WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 139,000 | 100,000 | 0.01 | 0.00 | 2,420,000 | 2012-10-29 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 16,500 | 10,000 | 0.00 | 0.00 | 712,500 | 2012-10-29 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 3,112,000 | 310,000 | 0.02 | 0.00 | 437,100 | 2012-10-29 | |
| 4 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,117,751 | 1,690,000 | 0.01 | 0.01 | 310,960 | 2012-10-29 | |
| 5 | 3323 | China National Building Material Company Limited:H | 680,000 | 30,000 | 0.02 | 0.00 | 286,200 | 2012-10-29 | |
| 6 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 35,000 | 20,000 | 0.01 | 0.01 | 232,000 | 2012-10-29 | |
| 7 | 2002 | China Sunshine Paper Holdings Company Limited:O | 402,000 | 235,000 | 0.05 | 0.03 | 211,500 | 2012-10-29 | |
| 8 | 1968 | Peak Sport Products Co., Limited:O | 904,000 | 100,000 | 0.04 | 0.00 | 147,000 | 2012-10-29 | |
| 9 | 3777 | China Fiber Optic Network System Group Ltd.:O | 130,000 | 110,000 | 0.01 | 0.01 | 143,000 | 2012-10-29 | |
| 10 | 0010 | HANG LUNG GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 136,950 | 2012-10-29 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 130,800 | 2012-10-29 | |
| 12 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 620,000 | 160,000 | 0.03 | 0.01 | 102,400 | 2012-10-29 | |
| 13 | 1029 | IRC LIMITED:O | 1,870,000 | 100,000 | 0.05 | 0.00 | 96,000 | 2012-10-29 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 166,000 | 20,000 | 0.00 | 0.00 | 91,200 | 2012-10-29 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,000 | 16,000 | 0.00 | 0.00 | 81,440 | 2012-10-29 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 171,500 | 5,000 | 0.02 | 0.00 | 77,800 | 2012-10-29 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 715,000 | 3,000 | 0.01 | 0.00 | 67,500 | 2012-10-29 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,667,000 | 20,000 | 0.01 | 0.00 | 66,800 | 2012-10-29 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 758,868 | 22,000 | 0.00 | 0.00 | 66,440 | 2012-10-29 | |
| 20 | 1555 | MIE Holdings Corporation:O | 196,000 | 30,000 | 0.01 | 0.00 | 63,600 | 2012-10-29 | |
| 21 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 32,225 | 30,000 | 0.04 | 0.04 | 60,900 | 2012-10-29 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 398,000 | 30,000 | 0.02 | 0.00 | 57,300 | 2012-10-29 | |
| 23 | 0866 | China Qinfa Group Limited:O | 240,000 | 50,000 | 0.01 | 0.00 | 54,500 | 2012-10-29 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 113,300 | 5,000 | 0.01 | 0.00 | 52,900 | 2012-10-29 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 39,875 | 30,000 | 0.00 | 0.00 | 51,900 | 2012-10-29 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 138,000 | 8,000 | 0.02 | 0.00 | 50,800 | 2012-10-29 | |
| 27 | 0207 | Joy City Property Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2012-10-29 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 1,670,000 | 30,000 | 0.03 | 0.00 | 46,800 | 2012-10-29 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 46,500 | 2012-10-29 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 226,000 | 40,000 | 0.02 | 0.00 | 46,000 | 2012-10-29 | |
| 31 | 1011 | China NT Pharma Group Company Limited:O | 303,500 | 48,000 | 0.03 | 0.00 | 39,840 | 2012-10-29 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 77,000 | 12,000 | 0.00 | 0.00 | 36,960 | 2012-10-29 | |
| 33 | 0195 | Greentech Technology International Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 32,400 | 2012-10-29 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 1,374,000 | 10,000 | 0.05 | 0.00 | 31,900 | 2012-10-29 | |
| 35 | 0559 | DeTai New Energy Group Limited:O | 261,600 | 100,000 | 0.01 | 0.00 | 31,500 | 2012-10-29 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 658,000 | 8,000 | 0.03 | 0.00 | 29,280 | 2012-10-29 | |
| 37 | 0613 | Planetree International Development Limited:O | 5,642,000 | 500,000 | 0.06 | 0.01 | 27,500 | 2012-10-29 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 22,000 | 2,000 | 0.01 | 0.00 | 25,080 | 2012-10-29 | |
| 39 | 0842 | Leoch International Technology Limited:O | 95,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2012-10-29 | |
| 40 | 2878 | Solomon Systech (International) Limited:O | 594,000 | 100,000 | 0.02 | 0.00 | 21,800 | 2012-10-29 | |
| 41 | 0515 | China Silver Technology Holdings Limited:O | 70,000 | 10,000 | 0.02 | 0.00 | 10,200 | 2012-10-29 | |
| 42 | 0578 | Rosan Resources Holdings Limited:O | 12,080 | 0 | 0.00 | -0.02 | 0 | 2012-10-29 | |
| 43 | 0076 | Elate Holdings Limited:O | 677,466 | -100,000 | 0.02 | -0.00 | -9,300 | 2012-10-29 | |
| 44 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 146,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2012-10-29 | |
| 45 | 1299 | AIA Group Limited:O | 20,400 | -400 | 0.00 | -0.00 | -12,120 | 2012-10-29 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 164,000 | -4,000 | 0.01 | -0.00 | -12,200 | 2012-10-29 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,800 | -100 | 0.01 | -0.00 | -12,690 | 2012-10-29 | |
| 48 | 0970 | New Sparkle Roll International Group Limited:O | 640,000 | -32,000 | 0.02 | -0.00 | -16,000 | 2012-10-29 | |
| 49 | 0402 | Peace Map Holding Limited:O | 3,200,000 | -600,000 | 0.03 | -0.01 | -25,800 | 2012-10-29 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,789 | -1,000 | 0.00 | -0.00 | -27,250 | 2012-10-29 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -27,840 | 2012-10-29 | |
| 52 | 0331 | PCD STORES (GROUP) LIMITED:O | 58,000 | -40,000 | 0.00 | -0.00 | -29,200 | 2012-10-29 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 261,033 | -1,000 | 0.00 | -0.00 | -30,000 | 2012-10-29 | |
| 54 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -32,000 | 0.00 | -0.00 | -31,680 | 2012-10-29 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 4,786,502 | -10,000 | 0.01 | -0.00 | -31,700 | 2012-10-29 | |
| 56 | 0531 | Samson Holding Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -32,700 | 2012-10-29 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 350,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2012-10-29 | |
| 58 | 0279 | Arta TechFin Corporation Limited:O | 236,040 | -160,000 | 0.03 | -0.02 | -34,080 | 2012-10-29 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 14,827 | -200 | 0.00 | -0.00 | -37,280 | 2012-10-29 | |
| 60 | 0689 | EPI (Holdings) Limited:O | 1,040,310 | -200,000 | 0.03 | -0.01 | -43,000 | 2012-10-29 | |
| 61 | 2038 | FIH Mobile Limited:O | 5,000 | -16,000 | 0.00 | -0.00 | -43,040 | 2012-10-29 | |
| 62 | 1128 | Wynn Macau, Limited:O | 0 | -2,000 | 0.00 | -0.00 | -45,300 | 2012-10-29 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -50,900 | 2012-10-29 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -53,000 | 2012-10-29 | |
| 65 | 0753 | Air China Limited:H | 140,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2012-10-29 | |
| 66 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 183,000 | -8,000 | 0.01 | -0.00 | -58,080 | 2012-10-29 | |
| 67 | 1033 | Sinopec Oilfield Service Corporation:H | 5,770,000 | -40,000 | 0.41 | -0.00 | -67,200 | 2012-10-29 | |
| 68 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 80,000 | -100,000 | 0.01 | -0.01 | -95,000 | 2012-10-29 | |
| 69 | 3333 | China Evergrande Group:O | 545,000 | -30,000 | 0.00 | -0.00 | -100,200 | 2012-10-29 | |
| 70 | 0880 | SJM Holdings Limited:O | 73,000 | -6,000 | 0.00 | -0.00 | -104,880 | 2012-10-29 | |
| 71 | 0347 | Angang Steel Company Limited:H | 184,000 | -28,000 | 0.02 | -0.00 | -121,800 | 2012-10-29 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 310,746 | -2,000 | 0.00 | -0.00 | -152,400 | 2012-10-29 | |
| 73 | 0983 | SOCAM Development Limited:O | 549,158 | -20,000 | 0.11 | -0.00 | -160,000 | 2012-10-29 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 61,514 | -17,000 | 0.00 | -0.00 | -165,070 | 2012-10-29 | |
| 75 | 0941 | China Mobile Limited (HK):O | 137,000 | -2,000 | 0.00 | -0.00 | -171,800 | 2012-10-29 | |
| 76 | 0230 | Minmetals Land Limited:O | 60,500 | -168,000 | 0.00 | -0.01 | -173,040 | 2012-10-29 | |
| 77 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 551,000 | -20,000 | 0.01 | -0.00 | -191,200 | 2012-10-29 | |
| 78 | 0064 | GET NICE HOLDINGS LIMITED:O | 18,808,000 | -884,000 | 0.42 | -0.02 | -282,880 | 2012-10-29 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 369,000 | -20,000 | 0.00 | -0.00 | -469,000 | 2012-10-29 | |
| 80 | 0196 | Honghua Group Limited:O | 10,000 | -330,000 | 0.00 | -0.01 | -590,700 | 2012-10-29 | |
| 81 | 8090 | China Assurance Finance Group Limited:O | 60,000 | -680,000 | 0.00 | -0.04 | -727,600 | 2012-10-29 |
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