WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 1813 | KWG Group Holdings Limited:O | 102,000 | 100,000 | 0.00 | 0.00 | 430,000 | 2012-07-31 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 53,000 | 30,000 | 0.00 | 0.00 | 139,800 | 2012-07-31 | |
| 3 | 0267 | CITIC Limited (HK):O | 264,000 | 10,000 | 0.01 | 0.00 | 112,400 | 2012-07-31 | |
| 4 | 2282 | MGM China Holdings Limited:O | 32,400 | 10,000 | 0.00 | 0.00 | 107,800 | 2012-07-31 | |
| 5 | 1041 | Lamtex Holdings Limited:O | 1,150,000 | 1,000,000 | 0.02 | 0.01 | 63,000 | 2012-07-31 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | 6,000 | 0.00 | 0.00 | 55,380 | 2012-07-31 | |
| 7 | 0819 | Tianneng Power International Limited:O | 156,000 | 10,000 | 0.01 | 0.00 | 47,900 | 2012-07-31 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 228,000 | 10,000 | 0.01 | 0.00 | 38,600 | 2012-07-31 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 274,000 | 6,000 | 0.00 | 0.00 | 32,280 | 2012-07-31 | |
| 10 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2012-07-31 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2012-07-31 | |
| 12 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 20,600 | 700 | 0.01 | 0.00 | 21,000 | 2012-07-31 | |
| 13 | 1198 | Royale Home Holdings Limited:O | 375,250 | 20,000 | 0.05 | 0.00 | 20,600 | 2012-07-31 | |
| 14 | 1210 | Christine International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2012-07-31 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 1,110,400 | 130,000 | 0.04 | 0.00 | 16,510 | 2012-07-31 | |
| 16 | 3339 | Lonking Holdings Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2012-07-31 | |
| 17 | 1613 | Synertone Communication Corporation:O | 272,000 | 24,000 | 0.02 | 0.00 | 12,240 | 2012-07-31 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 622,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2012-07-31 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 1,847,500 | 10,000 | 0.03 | 0.00 | 10,700 | 2012-07-31 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 1,626,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2012-07-31 | |
| 21 | 1051 | G-Resources Group Limited:O | 1,165,627 | -30,000 | 0.01 | -0.00 | -13,500 | 2012-07-31 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 668,000 | -15,000 | 0.02 | -0.00 | -16,350 | 2012-07-31 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 420,000 | -20,000 | 0.02 | -0.00 | -18,000 | 2012-07-31 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 186,000 | -2,000 | 0.00 | -0.00 | -25,120 | 2012-07-31 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 595,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2012-07-31 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -25,950 | 2012-07-31 | |
| 27 | 0070 | Rich Goldman Holdings Limited:O | 350,000 | -180,000 | 0.01 | -0.00 | -29,340 | 2012-07-31 | |
| 28 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,584,227 | -2,000 | 0.27 | -0.00 | -37,600 | 2012-07-31 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 51,427 | -500 | 0.00 | -0.00 | -41,400 | 2012-07-31 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 357,479 | -800 | 0.00 | -0.00 | -52,520 | 2012-07-31 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,789 | -3,000 | 0.00 | -0.00 | -56,100 | 2012-07-31 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 348,310 | -320,000 | 0.01 | -0.01 | -58,240 | 2012-07-31 | |
| 33 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 91,200 | -20,000 | 0.00 | -0.00 | -69,400 | 2012-07-31 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 234,100 | -1,000 | 0.01 | -0.00 | -69,900 | 2012-07-31 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 252,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2012-07-31 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,267,717 | -16,000 | 0.00 | -0.00 | -83,840 | 2012-07-31 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,846,656 | -20,000 | 0.00 | -0.00 | -89,000 | 2012-07-31 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 4,967,502 | -38,000 | 0.01 | -0.00 | -112,860 | 2012-07-31 | |
| 39 | 0053 | GUOCO GROUP LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -130,100 | 2012-07-31 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 468,000 | -100,000 | 0.03 | -0.01 | -165,000 | 2012-07-31 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 22,500 | -4,000 | 0.00 | -0.00 | -176,800 | 2012-07-31 | |
| 42 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -182,000 | 2012-07-31 | |
| 43 | 3323 | China National Building Material Company Limited:H | 386,000 | -26,000 | 0.01 | -0.00 | -197,340 | 2012-07-31 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,571,000 | -70,000 | 0.01 | -0.00 | -221,200 | 2012-07-31 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -1,000 | 0.00 | -0.00 | -231,800 | 2012-07-31 | |
| 46 | 3333 | China Evergrande Group:O | 222,000 | -75,000 | 0.00 | -0.00 | -271,500 | 2012-07-31 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 30,930 | -4,000 | 0.00 | -0.00 | -431,600 | 2012-07-31 | |
| 48 | 0753 | Air China Limited:H | 130,000 | -100,000 | 0.00 | -0.00 | -549,000 | 2012-07-31 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 309,000 | -300,000 | 0.01 | -0.01 | -1,155,000 | 2012-07-31 |
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