WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1029 | IRC LIMITED:O | 1,570,000 | 400,000 | 0.05 | 0.01 | 500,000 | 2012-03-09 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,144,000 | 110,000 | 0.01 | 0.00 | 284,900 | 2012-03-09 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 2,210,000 | 130,000 | 0.04 | 0.00 | 263,900 | 2012-03-09 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 35,200 | 6,000 | 0.01 | 0.00 | 239,100 | 2012-03-09 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 1,794,890 | 35,000 | 0.01 | 0.00 | 215,950 | 2012-03-09 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 133,000 | 13,000 | 0.01 | 0.00 | 210,600 | 2012-03-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 733,000 | 10,000 | 0.01 | 0.00 | 209,500 | 2012-03-09 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,238,007 | 20,000 | 0.02 | 0.00 | 191,800 | 2012-03-09 | |
| 9 | 0883 | CNOOC LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 169,800 | 2012-03-09 | |
| 10 | 0970 | New Sparkle Roll International Group Limited:O | 640,000 | 200,000 | 0.02 | 0.01 | 142,000 | 2012-03-09 | |
| 11 | 3323 | China National Building Material Company Limited:H | 278,000 | 14,000 | 0.01 | 0.00 | 141,960 | 2012-03-09 | |
| 12 | 0515 | China Silver Technology Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 137,000 | 2012-03-09 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,914,227 | 5,000 | 0.49 | 0.00 | 136,500 | 2012-03-09 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 632,600 | 10,000 | 0.01 | 0.00 | 130,200 | 2012-03-09 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | 5,000 | 0.00 | 0.00 | 122,500 | 2012-03-09 | |
| 16 | 1299 | AIA Group Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 109,400 | 2012-03-09 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 72,500 | 20,000 | 0.00 | 0.00 | 108,000 | 2012-03-09 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 61,000 | 1,000 | 0.00 | 0.00 | 106,900 | 2012-03-09 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 704,000 | 35,000 | 0.02 | 0.00 | 104,650 | 2012-03-09 | |
| 20 | 0805 | GLENCORE PLC:O | 8,900 | 2,000 | 0.00 | 0.00 | 99,700 | 2012-03-09 | |
| 21 | 0538 | Ajisen (China) Holdings Limited:O | 11,000 | 9,000 | 0.00 | 0.00 | 98,820 | 2012-03-09 | |
| 22 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 97,600 | 2012-03-09 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 87,400 | 2012-03-09 | |
| 24 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 160,000 | 50,000 | 0.01 | 0.00 | 87,000 | 2012-03-09 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 42,000 | 12,000 | 0.00 | 0.00 | 58,800 | 2012-03-09 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 91,000 | 3,000 | 0.01 | 0.00 | 58,080 | 2012-03-09 | |
| 27 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 10,100 | 1,000 | 0.01 | 0.00 | 53,800 | 2012-03-09 | |
| 28 | 1698 | Boshiwa International Holding Limited:O | 93,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2012-03-09 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 231,000 | 10,000 | 0.01 | 0.00 | 52,900 | 2012-03-09 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 55,000 | 15,000 | 0.00 | 0.00 | 50,850 | 2012-03-09 | |
| 31 | 0880 | SJM Holdings Limited:O | 112,000 | 3,000 | 0.00 | 0.00 | 46,440 | 2012-03-09 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 266,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2012-03-09 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 1,500,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2012-03-09 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,200 | 6,000 | 0.00 | 0.00 | 35,040 | 2012-03-09 | |
| 35 | 1280 | China Qidian Guofeng Holdings Limited:O | 90,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2012-03-09 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 2,021,600 | 20,000 | 0.02 | 0.00 | 33,200 | 2012-03-09 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 1,917,554 | 10,000 | 0.01 | 0.00 | 33,100 | 2012-03-09 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,075,000 | 8,000 | 0.00 | 0.00 | 30,000 | 2012-03-09 | |
| 39 | 1200 | Midland Holdings Limited (BM):O | 284,000 | 6,000 | 0.04 | 0.00 | 27,720 | 2012-03-09 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,900 | 200 | 0.01 | 0.00 | 27,440 | 2012-03-09 | |
| 41 | 0877 | OM Technologies (Group) Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2012-03-09 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 4,438,000 | 10,000 | 0.32 | 0.00 | 23,000 | 2012-03-09 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 2,856,000 | 30,000 | 0.03 | 0.00 | 17,400 | 2012-03-09 | |
| 44 | 0347 | Angang Steel Company Limited:H | 164,000 | 2,000 | 0.02 | 0.00 | 11,060 | 2012-03-09 | |
| 45 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,310,500 | 20,000 | 0.22 | 0.00 | 9,000 | 2012-03-09 | |
| 46 | 6823 | HKT Limited (KY):O | 9,463 | -487 | 0.00 | -0.00 | -2,727 | 2012-03-09 | |
| 47 | 1323 | Huasheng International Holding Limited:O | 170,000 | -8,000 | 0.03 | -0.00 | -6,800 | 2012-03-09 | |
| 48 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,180,000 | -70,000 | 0.02 | -0.00 | -9,310 | 2012-03-09 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 290,000 | -2,000 | 0.01 | -0.00 | -9,420 | 2012-03-09 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,264,000 | -6,000 | 0.03 | -0.00 | -10,320 | 2012-03-09 | |
| 51 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,392,353 | -100,000 | 0.09 | -0.00 | -10,500 | 2012-03-09 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -10,560 | 2012-03-09 | |
| 53 | 2878 | Solomon Systech (International) Limited:O | 634,000 | -50,000 | 0.03 | -0.00 | -12,450 | 2012-03-09 | |
| 54 | 0271 | Asiasec Properties Limited:O | 70,000 | -18,000 | 0.01 | -0.00 | -13,320 | 2012-03-09 | |
| 55 | 1210 | Christine International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,200 | 2012-03-09 | |
| 56 | 1142 | E&P Global Holdings Limited:O | 13,750 | -30,000 | 0.01 | -0.01 | -18,300 | 2012-03-09 | |
| 57 | 0166 | New Times Corporation Limited (BM):O | 151,000 | -16,000 | 0.03 | -0.00 | -18,880 | 2012-03-09 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 402,000 | -2,000 | 0.00 | -0.00 | -23,080 | 2012-03-09 | |
| 59 | 2883 | China Oilfield Services Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -25,960 | 2012-03-09 | |
| 60 | 0030 | YNBY International Limited:O | 820,000 | -78,000 | 0.13 | -0.01 | -26,520 | 2012-03-09 | |
| 61 | 1808 | Enterprise Development Holdings Limited (KY):O | 122,000 | -94,000 | 0.01 | -0.01 | -36,660 | 2012-03-09 | |
| 62 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 10,000 | -9,000 | 0.00 | -0.00 | -43,200 | 2012-03-09 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -43,450 | 2012-03-09 | |
| 64 | 2009 | BBMG Corporation:H | 81,500 | -6,000 | 0.01 | -0.00 | -43,500 | 2012-03-09 | |
| 65 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2012-03-09 | |
| 66 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 411,700 | -50,000 | 0.04 | -0.00 | -45,000 | 2012-03-09 | |
| 67 | 1251 | SPT Energy Group Inc.:O | 10,000 | -30,000 | 0.00 | -0.00 | -45,000 | 2012-03-09 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 616,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2012-03-09 | |
| 69 | 2357 | AviChina Industry & Technology Company Limited:H | 288,000 | -12,000 | 0.01 | -0.00 | -47,280 | 2012-03-09 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 330,000 | -20,000 | 0.02 | -0.00 | -50,000 | 2012-03-09 | |
| 71 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 267,000 | -23,000 | 0.01 | -0.00 | -50,370 | 2012-03-09 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 220,000 | -1,000,000 | 0.00 | -0.02 | -54,000 | 2012-03-09 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -56,720 | 2012-03-09 | |
| 74 | 1928 | Sands China Ltd.:O | 15,200 | -2,000 | 0.00 | -0.00 | -57,300 | 2012-03-09 | |
| 75 | 0710 | BOE Varitronix Limited:O | 346,000 | -15,000 | 0.11 | -0.00 | -62,850 | 2012-03-09 | |
| 76 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 889,650 | -50,000 | 0.01 | -0.00 | -63,500 | 2012-03-09 | |
| 77 | 0202 | EverChina Int'l Holdings Company Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2012-03-09 | |
| 78 | 1128 | Wynn Macau, Limited:O | 0 | -4,000 | 0.00 | -0.00 | -86,800 | 2012-03-09 | |
| 79 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 494,000 | -20,000 | 0.01 | -0.00 | -93,400 | 2012-03-09 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 4,533,704 | -30,000 | 0.01 | -0.00 | -98,100 | 2012-03-09 | |
| 81 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -178,600 | 2012-03-09 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 835,000 | -70,000 | 0.01 | -0.00 | -235,900 | 2012-03-09 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,284,517 | -46,000 | 0.00 | -0.00 | -289,340 | 2012-03-09 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 361,007 | -29,600 | 0.00 | -0.00 | -2,023,160 | 2012-03-09 |
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