WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2012-10-11 to 2012-10-12
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 753,000 | 47,500 | 0.01 | 0.00 | 1,144,750 | 2012-10-12 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,667,000 | 278,000 | 0.00 | 0.00 | 853,460 | 2012-10-12 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 286,235 | 19,000 | 0.00 | 0.00 | 555,750 | 2012-10-12 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | 50,000 | 0.00 | 0.00 | 308,000 | 2012-10-12 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | 12,000 | 0.00 | 0.00 | 232,320 | 2012-10-12 | |
| 6 | 0559 | DeTai New Energy Group Limited:O | 4,800,000 | 810,000 | 0.16 | 0.03 | 202,500 | 2012-10-12 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,895 | 10,000 | 0.00 | 0.00 | 197,600 | 2012-10-12 | |
| 8 | 0941 | China Mobile Limited (HK):O | 46,500 | 2,000 | 0.00 | 0.00 | 168,700 | 2012-10-12 | |
| 9 | 2222 | NVC International Holdings Limited:O | 842,000 | 77,000 | 0.03 | 0.00 | 153,230 | 2012-10-12 | |
| 10 | 0814 | Beijing Jingkelong Company Limited:H | 40,000 | 30,000 | 0.02 | 0.02 | 117,000 | 2012-10-12 | |
| 11 | 1766 | CRRC Corporation Limited:H | 109,000 | 20,000 | 0.01 | 0.00 | 113,200 | 2012-10-12 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,195 | 9,000 | 0.00 | 0.00 | 112,680 | 2012-10-12 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 52,176 | 1,000 | 0.00 | 0.00 | 108,200 | 2012-10-12 | |
| 14 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 83,040 | 2012-10-12 | |
| 15 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 720,000 | 80,000 | 0.07 | 0.01 | 82,400 | 2012-10-12 | |
| 16 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | 42,000 | 0.04 | 0.02 | 76,440 | 2012-10-12 | |
| 17 | 8079 | Wisdomcome Group Holdings Limited:O | 500,000 | 500,000 | 0.07 | 0.07 | 71,000 | 2012-10-12 | |
| 18 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 67,800 | 2012-10-12 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 66,000 | 2012-10-12 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 56,000 | 26,000 | 0.00 | 0.00 | 65,780 | 2012-10-12 | |
| 21 | 2009 | BBMG Corporation:H | 46,000 | 11,000 | 0.00 | 0.00 | 64,020 | 2012-10-12 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 51,500 | 21,000 | 0.00 | 0.00 | 61,110 | 2012-10-12 | |
| 23 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 394,000 | 3,000 | 0.07 | 0.00 | 61,050 | 2012-10-12 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,000 | 17,000 | 0.00 | 0.00 | 60,860 | 2012-10-12 | |
| 25 | 1999 | Man Wah Holdings Limited:O | 19,200 | 13,200 | 0.00 | 0.00 | 60,456 | 2012-10-12 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 23,000 | 3,500 | 0.00 | 0.00 | 52,990 | 2012-10-12 | |
| 27 | 8066 | Phoenitron Holdings Limited:O | 8,470,000 | 150,000 | 0.28 | 0.00 | 52,500 | 2012-10-12 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | 200 | 0.00 | 0.00 | 51,760 | 2012-10-12 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 48,200 | 2012-10-12 | |
| 30 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2012-10-12 | |
| 31 | 1251 | SPT Energy Group Inc.:O | 24,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2012-10-12 | |
| 32 | 0533 | GOLDLION HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2012-10-12 | |
| 33 | 1386 | Vestate Group Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 32,000 | 2012-10-12 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 455,264 | 400 | 0.00 | 0.00 | 29,680 | 2012-10-12 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 30,883 | 10,000 | 0.00 | 0.00 | 29,500 | 2012-10-12 | |
| 36 | 0267 | CITIC Limited (HK):O | 69,000 | 3,000 | 0.00 | 0.00 | 28,830 | 2012-10-12 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 28,200 | 2012-10-12 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 193,000 | 18,000 | 0.01 | 0.00 | 26,280 | 2012-10-12 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 2,200 | 1,000 | 0.00 | 0.00 | 26,250 | 2012-10-12 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 48,000 | 4,000 | 0.01 | 0.00 | 25,760 | 2012-10-12 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 25,200 | 2012-10-12 | |
| 42 | 1241 | Shuanghua Holdings Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 24,780 | 2012-10-12 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 34,000 | 4,000 | 0.01 | 0.00 | 24,200 | 2012-10-12 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 332,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2012-10-12 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 157,000 | 1,000 | 0.00 | 0.00 | 23,250 | 2012-10-12 | |
| 46 | 8215 | First Credit Finance Group Limited:O | 100,000 | 80,000 | 0.01 | 0.01 | 20,800 | 2012-10-12 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2012-10-12 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 34,000 | 1,000 | 0.00 | 0.00 | 19,380 | 2012-10-12 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 18,107 | 500 | 0.00 | 0.00 | 18,325 | 2012-10-12 | |
| 50 | 3378 | Xiamen International Port Co., Ltd:H | 36,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2012-10-12 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 48,000 | 6,000 | 0.00 | 0.00 | 16,020 | 2012-10-12 | |
| 52 | 0826 | Tiangong International Company Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2012-10-12 | |
| 53 | 0871 | China Dredging Environment Protection Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 15,260 | 2012-10-12 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 79,000 | 2,000 | 0.00 | 0.00 | 15,080 | 2012-10-12 | |
| 55 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 412,000 | 12,000 | 0.05 | 0.00 | 14,640 | 2012-10-12 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 64,000 | 6,000 | 0.00 | 0.00 | 13,740 | 2012-10-12 | |
| 57 | 0653 | BONJOUR HOLDINGS LIMITED:O | 56,000 | 14,000 | 0.00 | 0.00 | 13,580 | 2012-10-12 | |
| 58 | 0177 | Jiangsu Expressway Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 13,500 | 2012-10-12 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 64,000 | 4,000 | 0.00 | 0.00 | 13,360 | 2012-10-12 | |
| 60 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 22,500 | 3,000 | 0.00 | 0.00 | 12,990 | 2012-10-12 | |
| 61 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 622,000 | 18,000 | 0.05 | 0.00 | 12,960 | 2012-10-12 | |
| 62 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 12,440 | 2012-10-12 | |
| 63 | 1037 | Maxnerva Technology Services Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 11,600 | 2012-10-12 | |
| 64 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 10,820 | 2012-10-12 | |
| 65 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 524,090 | 350,000 | 0.02 | 0.01 | 10,500 | 2012-10-12 | |
| 66 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2012-10-12 | |
| 67 | 1222 | WANG ON GROUP LIMITED:O | 900,044 | 100,000 | 0.01 | 0.00 | 9,200 | 2012-10-12 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 265,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2012-10-12 | |
| 69 | 3889 | Global Corn Group Limited:O | 66,000 | 16,000 | 0.00 | 0.00 | 8,000 | 2012-10-12 | |
| 70 | 0444 | Sincere Watch (Hong Kong) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,590 | 2012-10-12 | |
| 71 | 0983 | SOCAM Development Limited:O | 4,000 | 968 | 0.00 | 0.00 | 7,425 | 2012-10-12 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,500 | 500 | 0.00 | 0.00 | 7,040 | 2012-10-12 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 88,000 | 1,000 | 0.00 | 0.00 | 6,710 | 2012-10-12 | |
| 74 | 3333 | China Evergrande Group:O | 260,000 | 2,000 | 0.00 | 0.00 | 6,240 | 2012-10-12 | |
| 75 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2012-10-12 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,634 | 200 | 0.00 | 0.00 | 5,790 | 2012-10-12 | |
| 77 | 1068 | China Yurun Food Group Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 5,740 | 2012-10-12 | |
| 78 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,500 | 2012-10-12 | |
| 79 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 3,460 | 2012-10-12 | |
| 80 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 68,000 | 4,000 | 0.00 | 0.00 | 2,560 | 2012-10-12 | |
| 81 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 107,684 | -9,387 | 0.00 | -0.00 | -2,534 | 2012-10-12 | |
| 82 | 2266 | Dorsett Hospitality International Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -3,660 | 2012-10-12 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -5,680 | 2012-10-12 | |
| 84 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,000 | -1,000 | 0.00 | -0.00 | -6,010 | 2012-10-12 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 38,000 | -4,000 | 0.00 | -0.00 | -7,760 | 2012-10-12 | |
| 86 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -9,450 | 2012-10-12 | |
| 87 | 1198 | Royale Home Holdings Limited:O | 308,000 | -12,000 | 0.04 | -0.00 | -10,560 | 2012-10-12 | |
| 88 | 1733 | E-Commodities Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2012-10-12 | |
| 89 | 3838 | China Starch Holdings Limited:O | 6,715,000 | -50,000 | 0.11 | -0.00 | -10,900 | 2012-10-12 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 222,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2012-10-12 | |
| 91 | 0988 | Silk Road Logistics Holdings Limited:O | 18,232 | -39,000 | 0.00 | -0.00 | -13,065 | 2012-10-12 | |
| 92 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 123,000 | -2,000 | 0.01 | -0.00 | -13,800 | 2012-10-12 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -1,000 | 0.00 | -0.00 | -14,300 | 2012-10-12 | |
| 94 | 0325 | Trauson Holdings Company Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -14,760 | 2012-10-12 | |
| 95 | 0883 | CNOOC LIMITED:O | 94,000 | -1,000 | 0.00 | -0.00 | -15,880 | 2012-10-12 | |
| 96 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -17,000 | 2012-10-12 | |
| 97 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 190,000 | -50,000 | 0.01 | -0.00 | -17,750 | 2012-10-12 | |
| 98 | 0885 | Rentian Technology Holdings Limited:O | 50,000 | -300,000 | 0.00 | -0.01 | -18,000 | 2012-10-12 | |
| 99 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 109,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2012-10-12 | |
| 100 | 0910 | China Sandi Holdings Limited:O | 2,900 | -35,000 | 0.00 | -0.01 | -18,200 | 2012-10-12 | |
| 101 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,450 | -800 | 0.00 | -0.00 | -18,400 | 2012-10-12 | |
| 102 | 0075 | Y. T. REALTY GROUP LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2012-10-12 | |
| 103 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -20,750 | 2012-10-12 | |
| 104 | 0598 | SINOTRANS LIMITED:H | 22,000 | -23,000 | 0.00 | -0.00 | -24,380 | 2012-10-12 | |
| 105 | 1031 | Kingston Financial Group Limited:O | 4,165 | -40,000 | 0.00 | -0.00 | -24,400 | 2012-10-12 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -25,350 | 2012-10-12 | |
| 107 | 1299 | AIA Group Limited:O | 14,400 | -1,000 | 0.00 | -0.00 | -29,250 | 2012-10-12 | |
| 108 | 1072 | Dongfang Electric Corporation Limited:H | 4,800 | -2,800 | 0.00 | -0.00 | -31,304 | 2012-10-12 | |
| 109 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | -28,000 | 0.00 | -0.00 | -34,440 | 2012-10-12 | |
| 110 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2012-10-12 | |
| 111 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -36,260 | 2012-10-12 | |
| 112 | 2330 | China Uptown Group Company Limited:O | 100,000 | -96,000 | 0.01 | -0.01 | -45,600 | 2012-10-12 | |
| 113 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -47,680 | 2012-10-12 | |
| 114 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -13,000 | 0.00 | -0.00 | -47,840 | 2012-10-12 | |
| 115 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2012-10-12 | |
| 116 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -1,000 | 0.00 | -0.00 | -51,750 | 2012-10-12 | |
| 117 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -53,700 | 2012-10-12 | |
| 118 | 3993 | CMOC Group Limited (CN):H | 10,000 | -16,000 | 0.00 | -0.00 | -54,400 | 2012-10-12 | |
| 119 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -54,650 | 2012-10-12 | |
| 120 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 94,000 | -4,000 | 0.00 | -0.00 | -55,280 | 2012-10-12 | |
| 121 | 0163 | Emperor International Holdings Limited:O | 196,000 | -30,000 | 0.01 | -0.00 | -57,900 | 2012-10-12 | |
| 122 | 1833 | Intime Retail (Group) Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -83,600 | 2012-10-12 | |
| 123 | 3823 | Tech Pro Technology Development Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -89,700 | 2012-10-12 | |
| 124 | 0272 | SHUI ON LAND LIMITED:O | 442,201 | -30,000 | 0.01 | -0.00 | -92,700 | 2012-10-12 | |
| 125 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -101,800 | 2012-10-12 | |
| 126 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,027 | -3,600 | 0.00 | -0.00 | -101,880 | 2012-10-12 | |
| 127 | 0067 | China Lumena New Materials Corp.:O | 100,000 | -100,000 | 0.00 | -0.00 | -150,000 | 2012-10-12 | |
| 128 | 1231 | Newton Resources Ltd:O | 332,000 | -168,000 | 0.01 | -0.00 | -154,560 | 2012-10-12 | |
| 129 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -12,000 | 0.00 | -0.00 | -157,680 | 2012-10-12 | |
| 130 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 222,000 | -70,000 | 0.00 | -0.00 | -166,600 | 2012-10-12 | |
| 131 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 873,000 | -65,000 | 0.01 | -0.00 | -205,400 | 2012-10-12 | |
| 132 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 248,000 | -98,000 | 0.03 | -0.01 | -239,120 | 2012-10-12 | |
| 133 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 20,000 | -45,000 | 0.00 | -0.01 | -261,000 | 2012-10-12 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 991,956 | -57,585 | 0.00 | -0.00 | -285,622 | 2012-10-12 | |
| 135 | 0189 | DONGYUE GROUP LIMITED:O | 216,000 | -77,000 | 0.01 | -0.00 | -302,610 | 2012-10-12 | |
| 136 | 0123 | Yuexiu Property Company Limited:O | 186,800 | -228,000 | 0.00 | -0.00 | -481,080 | 2012-10-12 | |
| 137 | 0489 | DongFeng Motor Group Company Limited (CN):H | 86,000 | -64,000 | 0.00 | -0.00 | -613,760 | 2012-10-12 | |
| 138 | 0013 | Hutchison Whampoa Limited:O | 60,000 | -16,000 | 0.00 | -0.00 | -1,204,000 | 2012-10-12 |
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