WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2012-06-27 to 2012-06-28
"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 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 178,600 | * | 2012-06-28 |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2012-06-28 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 142,000 | 8,000 | 0.00 | 0.00 | 98,080 | 2012-06-28 | |
| 4 | 3323 | China National Building Material Company Limited:H | 256,000 | 10,000 | 0.01 | 0.00 | 82,700 | 2012-06-28 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 280,000 | 20,000 | 0.01 | 0.00 | 64,400 | 2012-06-28 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,789 | 3,000 | 0.00 | 0.00 | 55,740 | 2012-06-28 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | 4,000 | 0.01 | 0.00 | 47,120 | 2012-06-28 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 432,000 | 4,000 | 0.00 | 0.00 | 38,880 | 2012-06-28 | |
| 9 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 259,500 | 60,000 | 0.01 | 0.00 | 32,400 | 2012-06-28 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 699,600 | 50,000 | 0.02 | 0.00 | 31,500 | 2012-06-28 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 798,868 | 10,000 | 0.00 | 0.00 | 29,700 | 2012-06-28 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,881,502 | 10,000 | 0.01 | 0.00 | 28,700 | 2012-06-28 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 82,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2012-06-28 | |
| 14 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 176,000 | 20,000 | 0.02 | 0.00 | 20,200 | 2012-06-28 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,496,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2012-06-28 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 216,000 | 5,000 | 0.01 | 0.00 | 15,900 | 2012-06-28 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 211,666 | 2,790 | 0.00 | -0.00 | 10,518 | 2012-06-28 | |
| 18 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,238,000 | 50,000 | 0.05 | 0.00 | 8,350 | 2012-06-28 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 318,560 | 9,000 | 0.01 | 0.00 | 5,400 | 2012-06-28 | |
| 20 | 0915 | Daohe Global Group Limited:O | 150,000 | -6,000 | 0.02 | -0.00 | -1,860 | 2012-06-28 | |
| 21 | 0802 | China e-Wallet Payment Group Limited:O | 100,024 | -20,000 | 0.02 | -0.00 | -13,000 | 2012-06-28 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 789,000 | -1,000 | 0.01 | -0.00 | -19,320 | 2012-06-28 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 1,968,000 | -16,000 | 0.04 | -0.00 | -20,160 | 2012-06-28 | |
| 24 | 0389 | China Tontine Wines Group Limited:O | 142,000 | -30,000 | 0.01 | -0.00 | -21,900 | 2012-06-28 | |
| 25 | 0329 | OCI International Holdings Limited:O | 0 | -380,000 | 0.00 | -0.02 | -25,840 | 2012-06-28 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -25,880 | 2012-06-28 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 634,000 | -180,000 | 0.00 | -0.00 | -40,860 | 2012-06-28 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 348,310 | -300,000 | 0.01 | -0.01 | -49,800 | 2012-06-28 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -57,000 | 2012-06-28 | |
| 30 | 0030 | YNBY International Limited:O | 80,000 | -120,000 | 0.01 | -0.02 | -57,600 | 2012-06-28 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 1,553,500 | -40,000 | 0.02 | -0.00 | -70,000 | 2012-06-28 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 341,215 | -1,200 | 0.00 | -0.00 | -81,780 | 2012-06-28 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | -20,000 | 0.00 | -0.00 | -129,800 | 2012-06-28 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 151,000 | -10,000 | 0.02 | -0.00 | -145,600 | 2012-06-28 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 0 | -346,000 | 0.00 | -0.02 | -2,698,800 | 2012-06-28 |
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