WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0123 | Yuexiu Property Company Limited:O | 606,800 | 420,000 | 0.01 | 0.00 | 894,600 | 2012-10-16 | |
| 2 | 1231 | Newton Resources Ltd:O | 600,000 | 500,000 | 0.02 | 0.01 | 440,000 | 2012-10-16 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 258,000 | 62,000 | 0.00 | 0.00 | 390,600 | 2012-10-16 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 54,176 | 3,000 | 0.00 | 0.00 | 327,000 | 2012-10-16 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 286,000 | 76,000 | 0.01 | 0.00 | 298,680 | 2012-10-16 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 72,895 | 15,000 | 0.00 | 0.00 | 293,400 | 2012-10-16 | |
| 7 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 408,000 | 13,000 | 0.07 | 0.00 | 269,750 | 2012-10-16 | |
| 8 | 0694 | Beijing Capital International Airport Company Limited:H | 56,000 | 50,000 | 0.00 | 0.00 | 261,000 | 2012-10-16 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 64,000 | 50,000 | 0.00 | 0.00 | 255,000 | 2012-10-16 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,812,000 | 77,000 | 0.00 | 0.00 | 236,390 | 2012-10-16 | |
| 11 | 0763 | ZTE CORPORATION:H | 31,040 | 18,800 | 0.00 | 0.00 | 205,672 | 2012-10-16 | |
| 12 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 122,000 | 104,000 | 0.01 | 0.01 | 183,040 | 2012-10-16 | |
| 13 | 0751 | Skyworth Group Limited:O | 76,000 | 42,000 | 0.00 | 0.00 | 168,840 | 2012-10-16 | |
| 14 | 0559 | DeTai New Energy Group Limited:O | 5,000,000 | 520,000 | 0.17 | 0.02 | 128,440 | 2012-10-16 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,019,956 | 25,000 | 0.00 | 0.00 | 122,000 | 2012-10-16 | |
| 16 | 0659 | CTF Services Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 118,400 | 2012-10-16 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 326,000 | 83,000 | 0.00 | 0.00 | 102,090 | 2012-10-16 | |
| 18 | 0941 | China Mobile Limited (HK):O | 45,500 | 1,000 | 0.00 | 0.00 | 83,700 | 2012-10-16 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 60,000 | 1,000 | 0.00 | 0.00 | 76,400 | 2012-10-16 | |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 70,400 | 2012-10-16 | |
| 21 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 27,500 | 4,000 | 0.00 | 0.00 | 60,800 | 2012-10-16 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 119,000 | 30,000 | 0.00 | 0.00 | 56,400 | 2012-10-16 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 86,000 | 30,000 | 0.01 | 0.00 | 50,100 | 2012-10-16 | |
| 24 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 49,400 | 2012-10-16 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 762,500 | 2,000 | 0.01 | 0.00 | 48,200 | 2012-10-16 | |
| 26 | 1299 | AIA Group Limited:O | 16,000 | 1,600 | 0.00 | 0.00 | 47,200 | 2012-10-16 | |
| 27 | 0163 | Emperor International Holdings Limited:O | 220,000 | 24,000 | 0.01 | 0.00 | 46,560 | 2012-10-16 | |
| 28 | 1234 | China Lilang Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2012-10-16 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 58,000 | 12,000 | 0.00 | 0.00 | 37,080 | 2012-10-16 | |
| 30 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 35,000 | 15,000 | 0.00 | 0.00 | 37,050 | 2012-10-16 | |
| 31 | 0589 | Portico International Holdings Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 34,800 | 2012-10-16 | |
| 32 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,200 | 2012-10-16 | |
| 33 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 34,000 | 24,000 | 0.00 | 0.00 | 29,760 | 2012-10-16 | |
| 34 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 207,684 | 100,000 | 0.00 | 0.00 | 27,000 | 2012-10-16 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 61,000 | 6,000 | 0.00 | 0.00 | 26,400 | 2012-10-16 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,800 | 100 | 0.00 | 0.00 | 26,000 | 2012-10-16 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 34,000 | 4,000 | 0.01 | 0.00 | 25,360 | 2012-10-16 | |
| 38 | 0794 | Come Sure Group (Holdings) Limited:O | 38,000 | 38,000 | 0.01 | 0.01 | 24,700 | 2012-10-16 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 24,550 | 2012-10-16 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 147,000 | 12,000 | 0.01 | 0.00 | 22,320 | 2012-10-16 | |
| 41 | 0800 | A8 New Media Group Limited:O | 166,000 | 30,000 | 0.03 | 0.01 | 22,200 | 2012-10-16 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 18,607 | 500 | 0.00 | 0.00 | 18,500 | 2012-10-16 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 18,360 | 2012-10-16 | |
| 44 | 2880 | Liaoning Port Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2012-10-16 | |
| 45 | 2789 | Yuanda China Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2012-10-16 | |
| 46 | 0070 | Rich Goldman Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 14,000 | 2012-10-16 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 58,000 | 8,000 | 0.00 | 0.00 | 13,920 | 2012-10-16 | |
| 48 | 3998 | Bosideng International Holdings Limited:O | 64,000 | 6,000 | 0.00 | 0.00 | 13,920 | 2012-10-16 | |
| 49 | 0872 | Titan Invo Technology Limited:O | 38,000 | 38,000 | 0.01 | 0.01 | 13,680 | 2012-10-16 | |
| 50 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 13,620 | 2012-10-16 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | 4,000 | 0.00 | 0.00 | 13,560 | 2012-10-16 | |
| 52 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 12,560 | 2012-10-16 | |
| 53 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 94,000 | 4,000 | 0.01 | 0.00 | 12,360 | 2012-10-16 | |
| 54 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2012-10-16 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 10,000 | 2012-10-16 | |
| 56 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 288,000 | 6,000 | 0.01 | 0.00 | 9,840 | 2012-10-16 | |
| 57 | 8296 | Sino-Life Group Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 8,496 | 2012-10-16 | |
| 58 | 0393 | Glorious Sun Enterprises Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 8,200 | 2012-10-16 | |
| 59 | 0075 | Y. T. REALTY GROUP LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 7,920 | 2012-10-16 | |
| 60 | 1378 | China Hongqiao Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,180 | 2012-10-16 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 7,000 | 2012-10-16 | |
| 62 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 160,000 | 30,000 | 0.01 | 0.00 | 6,510 | 2012-10-16 | |
| 63 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 124,000 | 6,000 | 0.00 | 0.00 | 5,160 | 2012-10-16 | |
| 64 | 0569 | China Automation Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,760 | 2012-10-16 | |
| 65 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,000 | 1,000 | 0.00 | 0.00 | 3,600 | 2012-10-16 | |
| 66 | 0171 | Silver Grant International Holdings Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 2,480 | 2012-10-16 | |
| 67 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 404,000 | 2,000 | 0.05 | 0.00 | 2,400 | 2012-10-16 | |
| 68 | 0866 | China Qinfa Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,960 | 2012-10-16 | |
| 69 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,550 | 100 | 0.00 | 0.00 | 1,674 | 2012-10-16 | |
| 70 | 1999 | Man Wah Holdings Limited:O | 18,800 | -400 | 0.00 | -0.00 | -1,836 | 2012-10-16 | |
| 71 | 1222 | WANG ON GROUP LIMITED:O | 840,044 | -60,000 | 0.01 | -0.00 | -5,460 | 2012-10-16 | |
| 72 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 20 | -100,000 | 0.00 | -0.01 | -5,500 | 2012-10-16 | |
| 73 | 2312 | China Financial Leasing Group Limited:O | 70,000 | -40,000 | 0.02 | -0.01 | -6,120 | 2012-10-16 | |
| 74 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,030 | 2012-10-16 | |
| 75 | 0267 | CITIC Limited (HK):O | 68,000 | -1,000 | 0.00 | -0.00 | -9,620 | 2012-10-16 | |
| 76 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 160,000 | -30,000 | 0.01 | -0.00 | -10,200 | 2012-10-16 | |
| 77 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 174,090 | -350,000 | 0.01 | -0.01 | -10,500 | 2012-10-16 | |
| 78 | 0548 | Shenzhen Expressway Corporation Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -11,680 | 2012-10-16 | |
| 79 | 1185 | China Energine International (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -12,750 | 2012-10-16 | |
| 80 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -13,140 | 2012-10-16 | |
| 81 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -13,500 | 2012-10-16 | |
| 82 | 2778 | Champion Real Estate Investment Trust:Unit | 13,691 | -4,000 | 0.00 | -0.00 | -14,400 | 2012-10-16 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 98,000 | -2,000 | 0.00 | -0.00 | -15,640 | 2012-10-16 | |
| 84 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -17,020 | 2012-10-16 | |
| 85 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -17,260 | 2012-10-16 | |
| 86 | 3323 | China National Building Material Company Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -17,260 | 2012-10-16 | |
| 87 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -20,000 | 0.00 | -0.00 | -17,800 | 2012-10-16 | |
| 88 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -17,980 | 2012-10-16 | |
| 89 | 0885 | Rentian Technology Holdings Limited:O | 50,000 | -300,000 | 0.00 | -0.01 | -19,200 | 2012-10-16 | |
| 90 | 1280 | China Qidian Guofeng Holdings Limited:O | 12,000 | -60,000 | 0.00 | -0.01 | -20,100 | 2012-10-16 | |
| 91 | 6823 | HKT Limited (KY):O | 12,870 | -3,000 | 0.00 | -0.00 | -20,400 | 2012-10-16 | |
| 92 | 0910 | China Sandi Holdings Limited:O | 2,900 | -40,000 | 0.00 | -0.01 | -20,800 | 2012-10-16 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -24,800 | 2012-10-16 | |
| 94 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -4,000 | 0.00 | -0.00 | -25,040 | 2012-10-16 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,000 | -2,000 | 0.00 | -0.00 | -27,440 | 2012-10-16 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 180,000 | -6,000 | 0.00 | -0.00 | -27,960 | 2012-10-16 | |
| 97 | 0083 | SINO LAND COMPANY LIMITED:O | 27,400 | -2,000 | 0.00 | -0.00 | -27,960 | 2012-10-16 | |
| 98 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 80,000 | -60,000 | 0.01 | -0.00 | -28,800 | * | 2012-10-16 |
| 99 | 0842 | Leoch International Technology Limited:O | 32,000 | -27,000 | 0.00 | -0.00 | -31,320 | 2012-10-16 | |
| 100 | 1072 | Dongfang Electric Corporation Limited:H | 2,800 | -2,800 | 0.00 | -0.00 | -34,496 | 2012-10-16 | |
| 101 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,434 | -1,200 | 0.00 | -0.00 | -34,500 | 2012-10-16 | |
| 102 | 0477 | AUPU Group Holding Company Limited:O | 0 | -56,000 | 0.00 | -0.01 | -35,840 | 2012-10-16 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 8,883 | -12,000 | 0.00 | -0.00 | -36,720 | 2012-10-16 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 70,000 | -5,000 | 0.00 | -0.00 | -37,200 | 2012-10-16 | |
| 105 | 0296 | Emperor Entertainment Hotel Limited:O | 30,000 | -25,000 | 0.00 | -0.00 | -37,500 | 2012-10-16 | |
| 106 | 2330 | China Uptown Group Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -38,000 | 2012-10-16 | |
| 107 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 206,000 | -16,000 | 0.00 | -0.00 | -38,400 | 2012-10-16 | |
| 108 | 8215 | First Credit Finance Group Limited:O | 0 | -140,000 | 0.00 | -0.01 | -39,200 | 2012-10-16 | |
| 109 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,400 | 2012-10-16 | |
| 110 | 0566 | Hanergy Thin Film Power Group Limited:O | 21,926,000 | -200,000 | 0.16 | -0.00 | -41,800 | 2012-10-16 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 362,000 | -4,000 | 0.00 | -0.00 | -42,800 | 2012-10-16 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -46,550 | 2012-10-16 | |
| 113 | 1251 | SPT Energy Group Inc.:O | 0 | -24,000 | 0.00 | -0.00 | -46,800 | 2012-10-16 | |
| 114 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -14,000 | 0.01 | -0.00 | -47,740 | 2012-10-16 | |
| 115 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2012-10-16 | |
| 116 | 0883 | CNOOC LIMITED:O | 93,000 | -3,000 | 0.00 | -0.00 | -47,820 | 2012-10-16 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 76,000 | -7,000 | 0.00 | -0.00 | -48,580 | 2012-10-16 | |
| 118 | 1833 | Intime Retail (Group) Company Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -51,360 | 2012-10-16 | |
| 119 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -51,840 | 2012-10-16 | |
| 120 | 0670 | China Eastern Airlines Corporation Limited:H | 36,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2012-10-16 | |
| 121 | 1101 | China Huarong Energy Company Limited:O | 323,000 | -48,000 | 0.00 | -0.00 | -59,520 | 2012-10-16 | |
| 122 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,600 | -6,200 | 0.00 | -0.00 | -60,512 | 2012-10-16 | |
| 123 | 2020 | ANTA Sports Products Limited:O | 82,000 | -9,000 | 0.00 | -0.00 | -62,100 | 2012-10-16 | |
| 124 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -69,300 | 2012-10-16 | |
| 125 | 0603 | China Oil And Gas Group Limited:O | 100,800 | -80,000 | 0.00 | -0.00 | -72,000 | 2012-10-16 | |
| 126 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -83,000 | 2012-10-16 | |
| 127 | 1928 | Sands China Ltd.:O | 5,200 | -3,200 | 0.00 | -0.00 | -89,600 | 2012-10-16 | |
| 128 | 1766 | CRRC Corporation Limited:H | 65,000 | -20,000 | 0.00 | -0.00 | -111,400 | 2012-10-16 | |
| 129 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -114,900 | 2012-10-16 | |
| 130 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -118,920 | 2012-10-16 | |
| 131 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 373,000 | -40,000 | 0.00 | -0.00 | -127,200 | 2012-10-16 | |
| 132 | 1972 | SWIRE PROPERTIES LIMITED:O | 22,250 | -5,600 | 0.00 | -0.00 | -129,640 | 2012-10-16 | |
| 133 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -142,800 | 2012-10-16 | |
| 134 | 1913 | PRADA S.P.A.:O | 500 | -2,500 | 0.00 | -0.00 | -153,000 | 2012-10-16 | |
| 135 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 149,000 | -7,000 | 0.00 | -0.00 | -163,800 | 2012-10-16 | |
| 136 | 0272 | SHUI ON LAND LIMITED:O | 382,201 | -60,000 | 0.01 | -0.00 | -191,400 | 2012-10-16 | |
| 137 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 195,000 | -60,000 | 0.01 | -0.00 | -222,000 | 2012-10-16 | |
| 138 | 2888 | STANDARD CHARTERED PLC:O | 5,230 | -1,250 | 0.00 | -0.00 | -228,750 | 2012-10-16 | |
| 139 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 937,220 | -364,000 | 0.00 | -0.00 | -2,067,520 | 2012-10-16 |
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