WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0067 | China Lumena New Materials Corp.:O | 1,906,000 | 220,000 | 0.03 | 0.00 | 319,000 | 2012-05-03 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,466,000 | 100,000 | 0.01 | 0.00 | 209,000 | 2012-05-03 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 94,000 | 2,000 | 0.00 | 0.00 | 188,600 | 2012-05-03 | |
| 4 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 75,000 | 20,000 | 0.00 | 0.00 | 162,000 | 2012-05-03 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 4,600,000 | 80,000 | 0.33 | 0.01 | 147,200 | 2012-05-03 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 181,000 | 30,000 | 0.01 | 0.00 | 121,800 | 2012-05-03 | |
| 7 | 2369 | Coolpad Group Limited:O | 408,000 | 100,000 | 0.02 | 0.00 | 120,000 | 2012-05-03 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 406,000 | 60,000 | 0.00 | 0.00 | 75,600 | 2012-05-03 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 2,049,600 | 40,000 | 0.02 | 0.00 | 70,800 | 2012-05-03 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 55,000 | 8,000 | 0.00 | 0.00 | 47,840 | 2012-05-03 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 542,250 | 220,000 | 0.06 | 0.03 | 46,860 | 2012-05-03 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 43,300 | 2012-05-03 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,093,656 | 7,910 | 0.00 | 0.00 | 40,816 | 2012-05-03 | |
| 14 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 37,560 | 12,000 | 0.00 | 0.00 | 37,800 | 2012-05-03 | |
| 15 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 32,580 | 2012-05-03 | |
| 16 | 0703 | Future Bright Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 29,700 | 2012-05-03 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 575,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2012-05-03 | |
| 18 | 3339 | Lonking Holdings Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2012-05-03 | |
| 19 | 1299 | AIA Group Limited:O | 38,800 | 1,000 | 0.00 | 0.00 | 28,250 | 2012-05-03 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 146,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2012-05-03 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 488,750 | 10,000 | 0.01 | 0.00 | 25,700 | 2012-05-03 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 21,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2012-05-03 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,588,000 | 50,000 | 0.02 | 0.00 | 19,500 | 2012-05-03 | |
| 24 | 2005 | SSY Group Limited (KY):O | 40,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2012-05-03 | |
| 25 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 621,700 | 10,000 | 0.06 | 0.00 | 14,200 | 2012-05-03 | |
| 26 | 1900 | China ITS (Holdings) Co., Ltd.:O | 183,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2012-05-03 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,104,007 | 1,000 | 0.02 | 0.00 | 9,830 | 2012-05-03 | |
| 28 | 0063 | China Asia Valley Group Limited:O | 83,000 | 33,000 | 0.00 | 0.00 | 2,376 | 2012-05-03 | |
| 29 | 0439 | KuangChi Science Limited:O | 1,294 | 1,229 | 0.00 | 0.00 | 31 | * | 2012-05-03 |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 727,371 | -1,000 | 0.00 | -0.00 | -4,970 | 2012-05-03 | |
| 31 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 32,000 | -4,000 | 0.01 | -0.00 | -7,080 | 2012-05-03 | |
| 32 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 280,000 | -20,000 | 0.01 | -0.00 | -8,600 | 2012-05-03 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 512,000 | -10,000 | 0.04 | -0.00 | -11,500 | 2012-05-03 | |
| 34 | 0198 | SMI Holdings Group Limited:O | 209,582 | -60,000 | 0.00 | -0.00 | -15,600 | 2012-05-03 | |
| 35 | 1073 | Da Yu Financial Holdings Limited:O | 430,000 | -68,000 | 0.05 | -0.01 | -15,912 | 2012-05-03 | |
| 36 | 0331 | PCD STORES (GROUP) LIMITED:O | 78,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2012-05-03 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 14,127 | -150 | 0.00 | -0.00 | -27,675 | 2012-05-03 | |
| 38 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 328,000 | -48,000 | 0.02 | -0.00 | -30,240 | 2012-05-03 | |
| 39 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -31,140 | 2012-05-03 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,202 | -10,000 | 0.00 | -0.00 | -34,100 | 2012-05-03 | |
| 41 | 0569 | China Automation Group Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -34,560 | 2012-05-03 | |
| 42 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2012-05-03 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,900 | -300 | 0.01 | -0.00 | -37,590 | 2012-05-03 | |
| 44 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 990,000 | -500,000 | 0.02 | -0.01 | -50,000 | 2012-05-03 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 216,000 | -22,000 | 0.01 | -0.00 | -52,800 | 2012-05-03 | |
| 46 | 0456 | New City Development Group Limited:O | 100,390 | -180,000 | 0.00 | -0.01 | -54,000 | 2012-05-03 | |
| 47 | 0279 | Arta TechFin Corporation Limited:O | 202 | -340,000 | 0.00 | -0.03 | -54,400 | 2012-05-03 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 1,794,890 | -10,000 | 0.01 | -0.00 | -59,300 | 2012-05-03 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2012-05-03 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,175,000 | -20,000 | 0.00 | -0.00 | -71,200 | 2012-05-03 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 72,000 | -14,000 | 0.00 | -0.00 | -79,660 | 2012-05-03 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 109,342 | -5,000 | 0.00 | -0.00 | -82,500 | 2012-05-03 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 2,000 | -5,500 | 0.00 | -0.00 | -90,420 | 2012-05-03 | |
| 54 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,020,000 | -56,000 | 0.13 | -0.01 | -104,720 | 2012-05-03 | |
| 55 | 1128 | Wynn Macau, Limited:O | 0 | -6,000 | 0.00 | -0.00 | -147,600 | 2012-05-03 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 67,000 | -11,000 | 0.00 | -0.00 | -181,500 | 2012-05-03 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 2,706,384 | -340,000 | 0.04 | -0.01 | -224,400 | 2012-05-03 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 36,000 | -7,000 | 0.00 | -0.00 | -224,700 | 2012-05-03 | |
| 59 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,658,000 | -200,000 | 0.06 | -0.01 | -228,000 | 2012-05-03 | |
| 60 | 1051 | G-Resources Group Limited:O | 1,165,627 | -459,000 | 0.01 | -0.00 | -229,500 | 2012-05-03 | |
| 61 | 0753 | Air China Limited:H | 122,000 | -50,000 | 0.00 | -0.00 | -287,500 | 2012-05-03 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 628,554 | -110,000 | 0.00 | -0.00 | -356,400 | 2012-05-03 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,530,117 | -66,000 | 0.00 | -0.00 | -394,020 | 2012-05-03 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 386,000 | -150,000 | 0.00 | -0.00 | -619,500 | 2012-05-03 |
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