WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASS holding changes from 2012-08-17 to 2012-08-20

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"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 0941 China Mobile Limited (HK):O 102,000 14,000 0.00 0.00 1,152,900 2012-08-20
2 0002 CLP HOLDINGS LIMITED:O 56,500 5,000 0.00 0.00 327,500 2012-08-20
3 1068 China Yurun Food Group Limited:O 93,000 50,000 0.01 0.00 250,500 2012-08-20
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 107,000 20,000 0.01 0.00 208,800 2012-08-20
5 3328 Bank of Communications Co., Ltd.:H 1,806,690 30,000 0.01 0.00 156,000 2012-08-20
6 0255 Lung Kee Group Holdings Limited:O 1,502,000 50,000 0.24 0.01 134,500 2012-08-20
7 0082 Crazy Sports Group Limited:O 687,600 110,000 0.02 0.00 94,600 2012-08-20
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,300 10,000 0.01 0.00 92,300 2012-08-20
9 8207 Chong Sing Holdings FinTech Group Limited:O 120,000 120,000 0.01 0.01 84,000 2012-08-20
10 3383 Agile Group Holdings Limited (KY):O 44,000 8,000 0.00 0.00 74,080 2012-08-20
11 1171 Yankuang Energy Group Company Limited:H 98,000 6,000 0.01 0.00 72,240 2012-08-20
12 0279 Arta TechFin Corporation Limited:O 376,040 240,000 0.05 0.03 60,000 2012-08-20
13 0067 China Lumena New Materials Corp.:O 1,980,000 30,000 0.04 0.00 37,500 2012-08-20
14 0183 Winfull Group Holdings Limited:O 6,096,000 96,000 0.18 0.00 33,120 2012-08-20
15 2222 NVC International Holdings Limited:O 60,000 30,000 0.00 0.00 30,900 2012-08-20
16 0729 FDG Electric Vehicles Limited:O 1,140,000 100,000 0.01 0.00 28,000 2012-08-20
17 2233 WEST CHINA CEMENT LIMITED:O 446,000 20,000 0.01 0.00 24,400 2012-08-20
18 1041 Lamtex Holdings Limited:O 450,000 300,000 0.01 0.00 15,000 2012-08-20
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 34,000 6,000 0.00 0.00 14,760 2012-08-20
20 0331 PCD STORES (GROUP) LIMITED:O 78,000 20,000 0.00 0.00 11,600 2012-08-20
21 0189 DONGYUE GROUP LIMITED:O 45,000 2,000 0.00 0.00 8,200 2012-08-20
22 0245 China Vered Financial Holding Corporation Limited:O 57,700 2,000 0.00 -0.00 144 2012-08-20
23 8178 China Information Technology Development Limited:O 11,200 -1,600 0.00 -0.02 -296 2012-08-20
24 1141 CMBC Capital Holdings Limited:O 150,400 -60,000 0.01 -0.00 -7,080 2012-08-20
25 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -14,000 2012-08-20
26 0603 China Oil And Gas Group Limited:O 428,227 -20,000 0.01 -0.00 -15,400 2012-08-20
27 0700 TENCENT HOLDINGS LIMITED:O 200 -100 0.00 -0.00 -25,000 2012-08-20
28 0992 LENOVO GROUP LIMITED:O 242,000 -4,000 0.00 -0.00 -27,040 2012-08-20
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 625,000 -10,000 0.01 -0.00 -27,300 2012-08-20
30 0233 Mingyuan Medicare Development Company Limited:O 390,000 -180,000 0.01 -0.00 -28,980 2012-08-20
31 0880 SJM Holdings Limited:O 124,000 -2,000 0.00 -0.00 -31,960 2012-08-20
32 0076 Elate Holdings Limited:O 677,466 -400,000 0.02 -0.02 -40,400 2012-08-20
33 0509 Century Sunshine Group Holdings Limited:O 100,000 -170,000 0.00 -0.01 -45,050 2012-08-20
34 0005 HSBC HOLDINGS PLC:O 336,679 -800 0.00 -0.00 -55,280 2012-08-20
35 0802 China e-Wallet Payment Group Limited:O 310,024 -120,000 0.06 -0.02 -74,400 2012-08-20
36 1200 Midland Holdings Limited (BM):O 362,000 -20,000 0.05 -0.00 -85,400 2012-08-20
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 225,033 -5,000 0.00 -0.00 -92,500 2012-08-20
38 3333 China Evergrande Group:O 462,000 -30,000 0.00 -0.00 -96,000 2012-08-20
39 0008 PCCW LIMITED:O 451,480 -40,000 0.01 -0.00 -119,600 2012-08-20
40 0763 ZTE CORPORATION:H 92,800 -14,000 0.01 -0.00 -155,960 2012-08-20
41 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 133,200 -20,000 0.02 -0.00 -252,000 2012-08-20
42 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -160,000 0.00 -0.01 -718,400 2012-08-20

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