WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
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 | 0494 | LI & FUNG LIMITED:O | 322,000 | 100,000 | 0.00 | 0.00 | 1,206,000 | 2012-10-16 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 3,421,000 | 520,000 | 0.02 | 0.00 | 639,600 | 2012-10-16 | |
| 3 | 0763 | ZTE CORPORATION:H | 133,800 | 35,000 | 0.02 | 0.01 | 382,900 | 2012-10-16 | |
| 4 | 0941 | China Mobile Limited (HK):O | 136,500 | 4,000 | 0.00 | 0.00 | 334,800 | 2012-10-16 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 43,000 | 5,000 | 0.00 | 0.00 | 327,250 | 2012-10-16 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,612,000 | 56,000 | 0.01 | 0.00 | 178,080 | 2012-10-16 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 359,000 | 7,000 | 0.00 | 0.00 | 168,700 | 2012-10-16 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 171,049 | 2,967 | 0.01 | 0.00 | 165,410 | 2012-10-16 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 342,125 | 50,000 | 0.03 | 0.00 | 160,000 | 2012-10-16 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 332,000 | 30,000 | 0.01 | 0.00 | 135,000 | 2012-10-16 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 131,000 | 30,000 | 0.01 | 0.00 | 117,900 | 2012-10-16 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 107,000 | 1,000 | 0.00 | 0.00 | 109,000 | 2012-10-16 | |
| 13 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,325,019 | 520,000 | 0.08 | 0.01 | 92,560 | 2012-10-16 | |
| 14 | 2038 | FIH Mobile Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 88,800 | 2012-10-16 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 7,000 | 0.00 | 0.00 | 74,760 | 2012-10-16 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,950 | 3,000 | 0.00 | 0.00 | 69,450 | 2012-10-16 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 296,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2012-10-16 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2012-10-16 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,783,600 | 30,000 | 0.05 | 0.00 | 56,400 | 2012-10-16 | |
| 20 | 2010 | Real Nutriceutical Group Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2012-10-16 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 221,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2012-10-16 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 43,000 | 2012-10-16 | |
| 23 | 0756 | Summi (Group) Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 40,680 | 2012-10-16 | |
| 24 | 0773 | China Metal Recycling (Holdings) Limited:O | 40,200 | 4,800 | 0.00 | 0.00 | 39,312 | 2012-10-16 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 254,424 | 20,000 | 0.01 | 0.00 | 37,800 | 2012-10-16 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 36,850 | 2012-10-16 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2012-10-16 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,000 | 5,000 | 0.00 | 0.00 | 29,850 | 2012-10-16 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 318,000 | 10,000 | 0.02 | 0.00 | 19,400 | 2012-10-16 | |
| 30 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2012-10-16 | |
| 31 | 0587 | Hua Han Health Industry Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 14,240 | 2012-10-16 | |
| 32 | 0064 | GET NICE HOLDINGS LIMITED:O | 19,576,000 | 40,000 | 0.44 | 0.00 | 12,400 | 2012-10-16 | |
| 33 | 0689 | EPI (Holdings) Limited:O | 1,508,310 | 40,000 | 0.05 | 0.00 | 8,360 | 2012-10-16 | |
| 34 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 218,390 | 1,100 | 0.02 | 0.00 | 3,795 | 2012-10-16 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -9,660 | * | 2012-10-16 |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 76,714 | -1,000 | 0.01 | -0.00 | -12,460 | 2012-10-16 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 48,000 | -6,000 | 0.00 | -0.00 | -13,380 | 2012-10-16 | |
| 38 | 1613 | Synertone Communication Corporation:O | 248,000 | -32,000 | 0.02 | -0.00 | -15,200 | 2012-10-16 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 5,820,000 | -10,000 | 0.42 | -0.00 | -16,700 | 2012-10-16 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 230,000 | -6,000 | 0.01 | -0.00 | -20,340 | 2012-10-16 | |
| 41 | 2009 | BBMG Corporation:H | 75,500 | -4,000 | 0.01 | -0.00 | -23,640 | 2012-10-16 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 1,870,000 | -16,000 | 0.03 | -0.00 | -25,280 | 2012-10-16 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 736,868 | -10,000 | 0.00 | -0.00 | -30,600 | 2012-10-16 | |
| 44 | 8079 | Wisdomcome Group Holdings Limited:O | 96 | -260,000 | 0.00 | -0.04 | -35,880 | 2012-10-16 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -35,960 | 2012-10-16 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 707,500 | -30,000 | 0.01 | -0.00 | -37,200 | 2012-10-16 | |
| 47 | 0806 | Value Partners Group Limited:O | 104,000 | -10,000 | 0.01 | -0.00 | -39,500 | 2012-10-16 | |
| 48 | 0559 | DeTai New Energy Group Limited:O | 161,600 | -160,000 | 0.01 | -0.01 | -39,520 | 2012-10-16 | |
| 49 | 1893 | China National Materials Company Limited:H | 97,000 | -20,000 | 0.01 | -0.00 | -44,200 | 2012-10-16 | |
| 50 | 0235 | CSC Holdings Limited (HK):O | 1,512,500 | -300,000 | 0.04 | -0.01 | -51,000 | 2012-10-16 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 238,000 | -30,000 | 0.01 | -0.00 | -59,100 | 2012-10-16 | |
| 52 | 0267 | CITIC Limited (HK):O | 317,000 | -7,000 | 0.01 | -0.00 | -67,340 | 2012-10-16 | |
| 53 | 0983 | SOCAM Development Limited:O | 595,158 | -10,000 | 0.12 | -0.00 | -77,000 | 2012-10-16 | |
| 54 | 1555 | MIE Holdings Corporation:O | 86,000 | -40,000 | 0.00 | -0.00 | -85,600 | 2012-10-16 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,627,611 | -20,000 | 0.00 | -0.00 | -97,600 | 2012-10-16 | |
| 56 | 2222 | NVC International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -101,000 | 2012-10-16 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 78,000 | -15,000 | 0.00 | -0.00 | -111,600 | 2012-10-16 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,803,717 | -20,000 | 0.00 | -0.00 | -113,600 | 2012-10-16 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,917,502 | -40,000 | 0.01 | -0.00 | -122,800 | 2012-10-16 | |
| 60 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 15,000 | -10,000 | 0.01 | -0.00 | -129,600 | 2012-10-16 | |
| 61 | 3333 | China Evergrande Group:O | 638,000 | -40,000 | 0.00 | -0.00 | -132,400 | 2012-10-16 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 154,342 | -10,000 | 0.00 | -0.00 | -143,200 | 2012-10-16 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,300 | -15,000 | 0.00 | -0.00 | -146,400 | 2012-10-16 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 78,000 | -30,000 | 0.00 | -0.00 | -394,200 | 2012-10-16 | |
| 65 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,200 | -40,000 | 0.00 | -0.01 | -616,000 | 2012-10-16 |
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