WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0808 | Prosperity Real Estate Investment Trust:Unit | 212,000 | 200,000 | 0.02 | 0.01 | 434,000 | 2012-09-20 | |
| 2 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 324,000 | 110,000 | 0.01 | 0.00 | 372,900 | 2012-09-20 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | 36,000 | 0.00 | 0.00 | 336,960 | 2012-09-20 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 802,000 | 10,000 | 0.01 | 0.00 | 241,500 | 2012-09-20 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 146,400 | 2012-09-20 | |
| 6 | 0458 | TRISTATE HOLDINGS LIMITED:O | 38,000 | 38,000 | 0.01 | 0.01 | 140,600 | 2012-09-20 | |
| 7 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.03 | 0.03 | 140,000 | 2012-09-20 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 410,000 | 10,000 | 0.00 | 0.00 | 125,200 | 2012-09-20 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,012 | 1,000 | 0.01 | 0.00 | 118,700 | 2012-09-20 | |
| 10 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 32,000 | 0.00 | 0.00 | 110,720 | 2012-09-20 | |
| 11 | 2005 | SSY Group Limited (KY):O | 120,000 | 45,000 | 0.00 | 0.00 | 104,400 | 2012-09-20 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 360,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2012-09-20 | |
| 13 | 0506 | China Foods Limited:O | 30,000 | 14,000 | 0.00 | 0.00 | 99,680 | 2012-09-20 | |
| 14 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 64,000 | 46,000 | 0.01 | 0.00 | 95,220 | 2012-09-20 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,041,000 | 32,000 | 0.00 | 0.00 | 94,400 | 2012-09-20 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 248,000 | 26,000 | 0.01 | 0.00 | 91,780 | 2012-09-20 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 100,800 | 100,000 | 0.00 | 0.00 | 86,000 | 2012-09-20 | |
| 18 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 77,000 | 2012-09-20 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 800,044 | 800,000 | 0.01 | 0.01 | 71,200 | 2012-09-20 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 138,000 | 38,000 | 0.01 | 0.00 | 68,780 | 2012-09-20 | |
| 21 | 6823 | HKT Limited (KY):O | 33,870 | 10,000 | 0.00 | 0.00 | 67,900 | 2012-09-20 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 133,506 | 14,000 | 0.00 | 0.00 | 60,200 | 2012-09-20 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,400 | 2,600 | 0.00 | 0.00 | 58,760 | 2012-09-20 | |
| 24 | 1913 | PRADA S.P.A.:O | 2,100 | 1,000 | 0.00 | 0.00 | 57,400 | 2012-09-20 | |
| 25 | 1231 | Newton Resources Ltd:O | 270,000 | 80,000 | 0.01 | 0.00 | 56,800 | 2012-09-20 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 56,000 | 56,000 | 0.01 | 0.01 | 56,000 | 2012-09-20 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 84,000 | 4,000 | 0.00 | 0.00 | 54,560 | 2012-09-20 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 52,750 | 2012-09-20 | |
| 29 | 1128 | Wynn Macau, Limited:O | 5,600 | 2,400 | 0.00 | 0.00 | 49,080 | 2012-09-20 | |
| 30 | 0988 | Silk Road Logistics Holdings Limited:O | 234,232 | 117,000 | 0.01 | 0.00 | 37,440 | 2012-09-20 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,062 | 4,000 | 0.00 | 0.00 | 35,560 | 2012-09-20 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,400 | 3,000 | 0.00 | 0.00 | 34,980 | 2012-09-20 | |
| 33 | 2266 | Dorsett Hospitality International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2012-09-20 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,480 | 4,000 | 0.00 | 0.00 | 34,720 | 2012-09-20 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 32,000 | 18,000 | 0.00 | 0.00 | 34,020 | 2012-09-20 | |
| 36 | 1868 | Neo-Neon Holdings Limited:O | 225,000 | 20,000 | 0.02 | 0.00 | 33,600 | 2012-09-20 | |
| 37 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 33,560 | 2012-09-20 | |
| 38 | 0880 | SJM Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 33,520 | 2012-09-20 | |
| 39 | 3333 | China Evergrande Group:O | 241,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2012-09-20 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 175,500 | 10,000 | 0.01 | 0.00 | 31,200 | 2012-09-20 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 282,002 | 10,000 | 0.01 | 0.00 | 30,400 | 2012-09-20 | |
| 42 | 0174 | Gemini Investments (Holdings) Limited:O | 86,000 | 26,000 | 0.02 | 0.01 | 29,640 | 2012-09-20 | |
| 43 | 0751 | Skyworth Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 29,120 | 2012-09-20 | |
| 44 | 0829 | Shenguan Holdings (Group) Limited:O | 66,000 | 6,000 | 0.00 | 0.00 | 25,380 | 2012-09-20 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 25,200 | 2012-09-20 | |
| 46 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 304,000 | 1,000 | 0.05 | 0.00 | 24,850 | 2012-09-20 | |
| 47 | 1031 | Kingston Financial Group Limited:O | 264,165 | 40,000 | 0.00 | 0.00 | 24,000 | 2012-09-20 | |
| 48 | 0190 | HKC (HOLDINGS) LIMITED:O | 88,804 | 78,000 | 0.00 | 0.00 | 23,400 | 2012-09-20 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 20,250 | 2012-09-20 | |
| 50 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,000 | 8,000 | 0.00 | 0.00 | 19,600 | 2012-09-20 | |
| 51 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 65,000 | 65,000 | 0.00 | 0.00 | 19,500 | 2012-09-20 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 188,000 | 4,000 | 0.00 | 0.00 | 18,120 | 2012-09-20 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 18,607 | 500 | 0.00 | 0.00 | 18,000 | 2012-09-20 | |
| 54 | 1387 | China Dili Group:O | 668,000 | 56,000 | 0.00 | 0.00 | 17,360 | 2012-09-20 | |
| 55 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 412,000 | 12,000 | 0.05 | 0.00 | 15,480 | 2012-09-20 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 3,500 | 500 | 0.00 | 0.00 | 14,925 | 2012-09-20 | |
| 57 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2012-09-20 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 595,600 | 20,000 | 0.02 | 0.00 | 14,000 | 2012-09-20 | |
| 59 | 0888 | Bison Finance Group Limited:O | 82,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2012-09-20 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 34,489 | 1,000 | 0.00 | 0.00 | 12,800 | 2012-09-20 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 80,000 | 2,000 | 0.00 | 0.00 | 12,740 | 2012-09-20 | |
| 62 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2012-09-20 | |
| 63 | 1106 | Ming Lam Holdings Limited:O | 2,740,000 | 120,000 | 0.23 | 0.01 | 11,520 | 2012-09-20 | |
| 64 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 10,500 | 2012-09-20 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 308,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2012-09-20 | |
| 66 | 0076 | Elate Holdings Limited:O | 484,026 | 120,000 | 0.02 | 0.00 | 9,720 | 2012-09-20 | |
| 67 | 1053 | Chongqing Iron & Steel Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2012-09-20 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 1,472 | 50 | 0.00 | 0.00 | 9,215 | 2012-09-20 | |
| 69 | 0589 | Portico International Holdings Limited:O | 6,500 | 1,500 | 0.00 | 0.00 | 9,210 | 2012-09-20 | |
| 70 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 148,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2012-09-20 | |
| 71 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,800 | 2,000 | 0.00 | 0.00 | 7,960 | 2012-09-20 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 7,800 | 2012-09-20 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 65,000 | 1,000 | 0.00 | 0.00 | 7,040 | 2012-09-20 | |
| 74 | 2778 | Champion Real Estate Investment Trust:Unit | 12,691 | 2,000 | 0.00 | 0.00 | 6,760 | 2012-09-20 | |
| 75 | 0842 | Leoch International Technology Limited:O | 37,000 | 6,000 | 0.00 | 0.00 | 6,240 | 2012-09-20 | |
| 76 | 0778 | Fortune Real Estate Investment Trust:Unit | 43,000 | 1,000 | 0.00 | 0.00 | 5,870 | 2012-09-20 | |
| 77 | 3393 | Wasion Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 5,680 | 2012-09-20 | |
| 78 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 368,381 | 16,000 | 0.02 | 0.00 | 4,720 | 2012-09-20 | |
| 79 | 0097 | HENDERSON INVESTMENT LIMITED:O | 155,000 | 5,000 | 0.01 | 0.00 | 2,800 | 2012-09-20 | |
| 80 | 1308 | SITC International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,950 | 2012-09-20 | |
| 81 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 12,000 | -2,000 | 0.00 | -0.00 | -2,860 | 2012-09-20 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 693,000 | -1,000 | 0.00 | -0.00 | -3,010 | 2012-09-20 | |
| 83 | 0598 | SINOTRANS LIMITED:H | 16,000 | -5,000 | 0.00 | -0.00 | -5,250 | 2012-09-20 | |
| 84 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -5,440 | 2012-09-20 | |
| 85 | 0136 | China Ruyi Holdings Limited:O | 1,406 | -28,000 | 0.00 | -0.01 | -6,552 | 2012-09-20 | |
| 86 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -6,580 | 2012-09-20 | |
| 87 | 0970 | New Sparkle Roll International Group Limited:O | 72,000 | -16,000 | 0.00 | -0.00 | -6,720 | 2012-09-20 | |
| 88 | 6837 | Haitong Securities Co., Ltd.:H | 2,800 | -800 | 0.00 | -0.00 | -7,104 | 2012-09-20 | |
| 89 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -7,440 | 2012-09-20 | |
| 90 | 3777 | China Fiber Optic Network System Group Ltd.:O | 10,000 | -6,000 | 0.00 | -0.00 | -7,500 | 2012-09-20 | |
| 91 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 50,000 | -6,000 | 0.05 | -0.01 | -11,100 | 2012-09-20 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -500 | 0.00 | -0.00 | -11,375 | 2012-09-20 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -12,520 | 2012-09-20 | |
| 94 | 0451 | GCL New Energy Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -12,580 | 2012-09-20 | |
| 95 | 0983 | SOCAM Development Limited:O | 3,032 | -2,000 | 0.00 | -0.00 | -14,500 | 2012-09-20 | |
| 96 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -15,120 | 2012-09-20 | |
| 97 | 0347 | Angang Steel Company Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -16,160 | 2012-09-20 | |
| 98 | 3323 | China National Building Material Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -16,600 | 2012-09-20 | |
| 99 | 1899 | Xingda International Holdings Limited:O | 1,000 | -7,000 | 0.00 | -0.00 | -16,800 | 2012-09-20 | |
| 100 | 0763 | ZTE CORPORATION:H | 5,640 | -1,800 | 0.00 | -0.00 | -19,980 | 2012-09-20 | |
| 101 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 264,000 | -6,000 | 0.02 | -0.00 | -20,040 | 2012-09-20 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 972,306 | -5,000 | 0.00 | -0.00 | -22,550 | 2012-09-20 | |
| 103 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2012-09-20 | |
| 104 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,000 | -12,000 | 0.00 | -0.00 | -28,200 | 2012-09-20 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | -500 | 0.00 | -0.00 | -28,900 | 2012-09-20 | |
| 106 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | -1,500 | 0.00 | -0.00 | -30,225 | 2012-09-20 | |
| 107 | 0123 | Yuexiu Property Company Limited:O | 196,800 | -16,000 | 0.00 | -0.00 | -31,040 | 2012-09-20 | |
| 108 | 1918 | Sunac China Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2012-09-20 | |
| 109 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 54,400 | -3,600 | 0.00 | -0.00 | -39,240 | 2012-09-20 | |
| 110 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 6,500 | -2,500 | 0.01 | -0.00 | -39,700 | 2012-09-20 | |
| 111 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,200 | 2012-09-20 | |
| 112 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,450 | -2,000 | 0.00 | -0.00 | -46,400 | 2012-09-20 | |
| 113 | 0928 | King International Investment Limited (KY):O | 0 | -112,000 | 0.00 | -0.02 | -53,200 | 2012-09-20 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 465,715 | -800 | 0.00 | -0.00 | -58,800 | 2012-09-20 | |
| 115 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,200 | -6,800 | 0.00 | -0.00 | -60,384 | 2012-09-20 | |
| 116 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -64,170 | 2012-09-20 | |
| 117 | 1198 | Royale Home Holdings Limited:O | 40,000 | -70,000 | 0.01 | -0.01 | -65,800 | 2012-09-20 | |
| 118 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 237,000 | -19,000 | 0.01 | -0.00 | -67,830 | 2012-09-20 | |
| 119 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 431 | -8,000 | 0.00 | -0.00 | -70,240 | 2012-09-20 | |
| 120 | 0166 | New Times Corporation Limited (BM):O | 3,455,000 | -80,000 | 0.60 | -0.01 | -75,200 | 2012-09-20 | |
| 121 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 35,000 | -2,000 | 0.01 | -0.00 | -90,300 | 2012-09-20 | |
| 122 | 1230 | Yashili International Holdings Ltd:O | 0 | -72,000 | 0.00 | -0.00 | -108,720 | 2012-09-20 | |
| 123 | 2128 | China Lesso Group Holdings Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -117,300 | 2012-09-20 | |
| 124 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 120,000 | -34,000 | 0.00 | -0.00 | -122,400 | 2012-09-20 | |
| 125 | 3899 | CIMC Enric Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -132,900 | 2012-09-20 | |
| 126 | 0672 | Zhong An Group Limited:O | 4,800 | -179,000 | 0.00 | -0.01 | -134,250 | 2012-09-20 | |
| 127 | 0941 | China Mobile Limited (HK):O | 41,500 | -2,000 | 0.00 | -0.00 | -169,200 | 2012-09-20 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,330,220 | -47,000 | 0.00 | -0.00 | -246,280 | 2012-09-20 | |
| 129 | 0163 | Emperor International Holdings Limited:O | 284,000 | -200,000 | 0.01 | -0.01 | -378,000 | 2012-09-20 | |
| 130 | 0151 | Want Want China Holdings Limited:O | 23,000 | -40,000 | 0.00 | -0.00 | -383,200 | 2012-09-20 |
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