WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0005 | HSBC HOLDINGS PLC:O | 348,279 | 8,000 | 0.00 | 0.00 | 535,200 | 2012-07-20 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 364,082 | 5,664 | 0.02 | 0.00 | 258,845 | 2012-07-20 | |
| 3 | 3333 | China Evergrande Group:O | 182,000 | 44,000 | 0.00 | 0.00 | 167,200 | 2012-07-20 | |
| 4 | 0903 | TPV TECHNOLOGY LIMITED:O | 472,000 | 90,000 | 0.02 | 0.00 | 135,000 | 2012-07-20 | |
| 5 | 0267 | CITIC Limited (HK):O | 204,000 | 11,000 | 0.01 | 0.00 | 126,940 | 2012-07-20 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 177,000 | 30,000 | 0.00 | 0.00 | 126,300 | 2012-07-20 | |
| 7 | 2282 | MGM China Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 111,600 | 2012-07-20 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 9,000 | 4,000 | 0.00 | 0.00 | 108,400 | 2012-07-20 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 1,091,000 | 100,000 | 0.01 | 0.00 | 79,000 | 2012-07-20 | |
| 10 | 0710 | BOE Varitronix Limited:O | 278,000 | 30,000 | 0.09 | 0.01 | 78,300 | 2012-07-20 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,261,117 | 10,000 | 0.00 | 0.00 | 49,500 | 2012-07-20 | |
| 12 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 44,000 | 42,000 | 0.00 | 0.00 | 49,140 | 2012-07-20 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 22,800 | 2,800 | 0.01 | 0.00 | 36,344 | 2012-07-20 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 699,600 | 50,000 | 0.02 | 0.00 | 32,000 | 2012-07-20 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 392,000 | 18,000 | 0.02 | 0.00 | 28,440 | 2012-07-20 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 27,000 | 2012-07-20 | |
| 17 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 380,000 | 50,000 | 0.03 | 0.00 | 27,000 | 2012-07-20 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 184,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2012-07-20 | |
| 19 | 0509 | Century Sunshine Group Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 24,400 | 2012-07-20 | |
| 20 | 1893 | China National Materials Company Limited:H | 105,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2012-07-20 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,789 | 1,000 | 0.00 | 0.00 | 19,280 | 2012-07-20 | |
| 22 | 1182 | Success Dragon International Holdings Limited:O | 1,285,370 | 250,000 | 0.02 | 0.00 | 19,250 | 2012-07-20 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 683,000 | 15,000 | 0.02 | 0.00 | 16,800 | 2012-07-20 | |
| 24 | 1332 | Touyun Biotech Group Limited:O | 25,341 | -10,000 | 0.02 | -0.01 | -9,800 | 2012-07-20 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 32,930 | -100 | 0.00 | -0.00 | -10,780 | 2012-07-20 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 609,000 | -6,000 | 0.02 | -0.00 | -23,280 | 2012-07-20 | |
| 27 | 0070 | Rich Goldman Holdings Limited:O | 320,000 | -170,000 | 0.01 | -0.00 | -26,010 | 2012-07-20 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 1,656,000 | -20,000 | 0.01 | -0.00 | -27,600 | 2012-07-20 | |
| 29 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,326 | -10,000 | 0.00 | -0.00 | -37,600 | 2012-07-20 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 572,000 | -40,000 | 0.01 | -0.00 | -53,200 | 2012-07-20 | |
| 31 | 0802 | China e-Wallet Payment Group Limited:O | 194,024 | -100,000 | 0.04 | -0.02 | -63,000 | 2012-07-20 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 258,000 | -3,000 | 0.00 | -0.00 | -71,400 | 2012-07-20 | |
| 33 | 0303 | VTECH HOLDINGS LIMITED:O | 9,100 | -900 | 0.00 | -0.00 | -83,070 | 2012-07-20 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 459,133 | -10,000 | 0.01 | -0.00 | -178,200 | 2012-07-20 | |
| 35 | 0763 | ZTE CORPORATION:H | 103,400 | -38,400 | 0.02 | -0.01 | -403,200 | 2012-07-20 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 23,000 | -106,000 | 0.00 | -0.00 | -446,260 | 2012-07-20 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 122,200 | -58,200 | 0.01 | -0.00 | -510,414 | 2012-07-20 |
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