WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2012-11-14 to 2012-11-15

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"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 0700 TENCENT HOLDINGS LIMITED:O 7,900 5,000 0.00 0.00 1,246,000 2012-11-15
2 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 231,551 158,124 0.00 0.00 806,432 2012-11-15
3 0001 CK Hutchison Holdings Limited:O 99,000 4,000 0.00 0.00 450,400 2012-11-15
4 1231 Newton Resources Ltd:O 908,000 378,000 0.02 0.01 374,220 2012-11-15
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 234,000 172,000 0.01 0.01 354,320 2012-11-15
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 126,000 18,000 0.00 0.00 270,000 2012-11-15
7 1800 China Communications Construction Company Limited:H 120,000 31,000 0.00 0.00 210,490 2012-11-15
8 0611 China Nuclear Energy Technology Corporation Limited:O 148,000 116,000 0.01 0.01 193,720 2012-11-15
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 962,523 33,000 0.00 0.00 187,440 2012-11-15
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,500 3,000 0.00 0.00 178,500 2012-11-15
11 1186 China Railway Construction Corporation Limited:H 37,000 20,000 0.00 0.00 163,600 2012-11-15
12 0067 China Lumena New Materials Corp.:O 194,000 100,000 0.00 0.00 157,000 2012-11-15
13 0992 LENOVO GROUP LIMITED:O 100,000 20,000 0.00 0.00 139,800 2012-11-15
14 0886 Silver Base Group Holdings Limited:O 97,000 47,000 0.01 0.00 136,770 2012-11-15
15 0011 HANG SENG BANK, LIMITED:O 12,700 1,000 0.00 0.00 114,500 2012-11-15
16 0763 ZTE CORPORATION:H 40,840 10,000 0.01 0.00 113,600 2012-11-15
17 2098 Zall Smart Commerce Group Ltd.:O 36,000 36,000 0.00 0.00 113,040 2012-11-15
18 0559 DeTai New Energy Group Limited:O 4,190,000 300,000 0.14 0.01 111,000 2012-11-15
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,003,000 25,000 0.01 0.00 91,250 2012-11-15
20 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 520,000 300,000 0.03 0.02 90,000 2012-11-15
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 190,000 4,000 0.00 0.00 89,000 2012-11-15
22 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,890,000 400,000 0.03 0.00 86,000 2012-11-15
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,600 3,600 0.00 0.00 84,060 2012-11-15
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 4,000 0.00 0.00 82,600 2012-11-15
25 2038 FIH Mobile Limited:O 28,000 20,000 0.00 0.00 77,800 2012-11-15
26 1133 Harbin Electric Company Limited:H 72,000 12,000 0.01 0.00 73,920 2012-11-15
27 6823 HKT Limited (KY):O 61,870 10,000 0.00 0.00 73,200 2012-11-15
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 140,000 26,000 0.01 0.00 67,080 2012-11-15
29 0794 Come Sure Group (Holdings) Limited:O 202,000 100,000 0.06 0.03 60,000 2012-11-15
30 0938 MAN SANG INTERNATIONAL LIMITED:O 160,000 150,000 0.01 0.01 60,000 2012-11-15
31 3368 Parkson Retail Group Limited:O 9,000 9,000 0.00 0.00 58,860 2012-11-15
32 1999 Man Wah Holdings Limited:O 15,600 10,400 0.00 0.00 57,720 2012-11-15
33 3323 China National Building Material Company Limited:H 86,000 6,000 0.00 0.00 56,760 2012-11-15
34 0004 Wharf (Holdings) Limited (The):O 1,000 1,000 0.00 0.00 53,100 2012-11-15
35 2866 COSCO SHIPPING Development Co., Ltd.:H 268,000 25,000 0.01 0.00 52,750 2012-11-15
36 1972 SWIRE PROPERTIES LIMITED:O 30,450 2,000 0.00 0.00 48,600 2012-11-15
37 3777 China Fiber Optic Network System Group Ltd.:O 324,000 36,000 0.03 0.00 46,800 2012-11-15
38 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 140,000 62,000 0.01 0.00 45,880 2012-11-15
39 3378 Xiamen International Port Co., Ltd:H 56,000 50,000 0.01 0.01 44,500 2012-11-15
40 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,500 3,000 0.00 0.00 43,680 2012-11-15
41 1881 Regal Real Estate Investment Trust:Unit 80,000 20,000 0.00 0.00 42,600 2012-11-15
42 1137 Hong Kong Technology Venture Company Limited:O 25,000 23,000 0.00 0.00 42,320 2012-11-15
43 0672 Zhong An Group Limited:O 76,000 50,000 0.00 0.00 42,000 2012-11-15
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 292,000 2,000 0.05 0.00 40,000 2012-11-15
45 1766 CRRC Corporation Limited:H 111,000 6,000 0.01 0.00 39,660 2012-11-15
46 1097 i-CABLE Communications Limited:O 91,200 90,000 0.00 0.00 33,750 2012-11-15
47 2233 WEST CHINA CEMENT LIMITED:O 92,000 26,000 0.00 0.00 33,540 2012-11-15
48 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 32,880 2012-11-15
49 0806 Value Partners Group Limited:O 33,000 8,000 0.00 0.00 32,560 2012-11-15
50 2880 Liaoning Port Co., Ltd.:H 30,000 20,000 0.00 0.00 32,200 2012-11-15
51 1051 G-Resources Group Limited:O 1,590,040 90,000 0.01 0.00 31,500 2012-11-15
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 170,570 8,000 0.01 0.00 31,360 2012-11-15
53 0005 HSBC HOLDINGS PLC:O 481,408 400 0.00 0.00 29,580 2012-11-15
54 0066 MTR CORPORATION LIMITED:O 270,362 1,000 0.00 0.00 29,050 2012-11-15
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 1,000 0.00 0.00 28,350 2012-11-15
56 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 6,000 0.00 0.00 28,140 2012-11-15
57 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 20,000 0.00 0.00 25,000 2012-11-15
58 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 81,480 40,000 0.00 0.00 24,000 2012-11-15
59 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 48,000 8,000 0.01 0.00 22,960 2012-11-15
60 3933 United Laboratories International Holdings Limited (The):O 10,000 6,000 0.00 0.00 22,920 2012-11-15
61 1036 Vanke Overseas Investment Holding Company Limited:O 9,000 2,000 0.00 0.00 22,720 2012-11-15
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 127,500 6,000 0.00 0.00 22,500 2012-11-15
63 1171 Yankuang Energy Group Company Limited:H 96,000 2,000 0.00 0.00 22,480 2012-11-15
64 0404 Hsin Chong Group Holdings Limited:O 248,000 20,000 0.03 0.00 22,400 2012-11-15
65 0438 IRICO Group New Energy Company Limited:H 70,000 70,000 0.01 0.01 21,350 2012-11-15
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,100 2,200 0.00 0.00 20,416 2012-11-15
67 3339 Lonking Holdings Limited:O 212,000 12,000 0.00 0.00 20,040 2012-11-15
68 1199 COSCO SHIPPING Ports Limited:O 52,119 2,000 0.00 0.00 19,900 2012-11-15
69 2888 STANDARD CHARTERED PLC:O 4,380 100 0.00 0.00 17,700 2012-11-15
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 207,000 5,000 0.01 0.00 17,450 2012-11-15
71 2012 SUNSHINE OILSANDS LTD.:O 6,000 5,000 0.00 0.00 16,800 2012-11-15
72 8351 Larry Jewelry International Company Limited:O 90,000 50,000 0.01 0.00 16,500 2012-11-15
73 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 422,000 26,000 0.01 0.00 15,340 2012-11-15
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 240,000 4,000 0.02 0.00 15,120 2012-11-15
75 1898 China Coal Energy Company Limited:H 91,000 2,000 0.00 0.00 14,800 2012-11-15
76 0844 Greatime International Holdings Limited:O 100,000 16,000 0.03 0.00 14,240 2012-11-15
77 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 50,000 0.00 0.00 14,000 2012-11-15
78 0085 China Electronics Huada Technology Company Limited:O 91,250 20,000 0.01 0.00 13,800 2012-11-15
79 0122 CROCODILE GARMENTS LIMITED:O 151,500 30,000 0.02 0.00 12,900 2012-11-15
80 0914 Anhui Conch Cement Company Limited:H 15,500 500 0.00 0.00 12,450 2012-11-15
81 0389 China Tontine Wines Group Limited:O 36,000 16,000 0.00 0.00 11,840 2012-11-15
82 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 10,760 2012-11-15
83 2282 MGM China Holdings Limited:O 12,000 800 0.00 0.00 10,560 2012-11-15
84 0728 CHINA TELECOM CORPORATION LIMITED:H 156,000 2,000 0.00 0.00 7,980 2012-11-15
85 1200 Midland Holdings Limited (BM):O 10,000 2,000 0.00 0.00 7,120 2012-11-15
86 1988 China Minsheng Banking Corp., Ltd.:H 47,100 1,000 0.00 0.00 7,090 2012-11-15
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 38,489 500 0.00 0.00 6,480 2012-11-15
88 8179 Palinda Group Holdings Limited:O 80,000 80,000 0.00 0.00 6,400 2012-11-15
89 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,000 5,000 0.00 0.00 6,400 2012-11-15
90 0697 Shoucheng Holdings Limited:O 144,000 14,000 0.00 0.00 5,600 2012-11-15
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,000 2,000 0.00 0.00 5,500 2012-11-15
92 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 38,705 10,000 0.03 0.01 5,500 2012-11-15
93 3328 Bank of Communications Co., Ltd.:H 541,136 1,000 0.00 0.00 5,330 2012-11-15
94 3337 Anton Oilfield Services Group:O 4,000 2,000 0.00 0.00 5,320 2012-11-15
95 1303 Huili Resources (Group) Limited:O 82,000 2,000 0.01 0.00 3,880 2012-11-15
96 1393 Hidili Industry International Development Limited:O 188,000 2,000 0.01 0.00 3,720 2012-11-15
97 1893 China National Materials Company Limited:H 143,000 1,000 0.01 0.00 2,320 2012-11-15
98 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,000 2,000 0.00 0.00 1,340 2012-11-15
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 730,000 5,000 0.01 0.00 995 2012-11-15
100 0405 Yuexiu Real Estate Investment Trust:Unit 39,000 -1,000 0.00 -0.00 -3,710 2012-11-15
101 8202 INNO-TECH HOLDINGS LIMITED:O 668,855 -100,000 0.07 -0.01 -3,900 2012-11-15
102 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 112,000 -6,000 0.02 -0.00 -3,960 2012-11-15
103 0230 Minmetals Land Limited:O 290,000 -4,000 0.01 -0.00 -4,040 2012-11-15
104 0189 DONGYUE GROUP LIMITED:O 182,000 -1,000 0.01 -0.00 -4,450 2012-11-15
105 0047 Hop Hing Group Holdings Limited:O 640,000 -12,000 0.01 -0.00 -4,620 2012-11-15
106 3360 Far East Horizon Limited:O 0 -1,000 0.00 -0.00 -5,280 2012-11-15
107 2727 Shanghai Electric Group Company Limited:H 20,000 -2,000 0.00 -0.00 -6,040 2012-11-15
108 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -7,520 2012-11-15
109 2312 China Financial Leasing Group Limited:O 130,000 -60,000 0.03 -0.01 -8,400 2012-11-15
110 0546 Fufeng Group Limited:O 5,240,000 -3,000 0.30 -0.00 -9,090 2012-11-15
111 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 54,000 -10,000 0.01 -0.00 -9,300 2012-11-15
112 2369 Coolpad Group Limited:O 156,000 -4,000 0.01 -0.00 -9,680 2012-11-15
113 0659 CTF Services Limited (BM):O 4,000 -1,000 0.00 -0.00 -12,060 2012-11-15
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 43,500 -4,000 0.00 -0.00 -12,640 2012-11-15
115 0985 CST Holding (HK) Limited (KY):O 459,600 -120,000 0.00 -0.00 -12,840 2012-11-15
116 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 -18,000 0.00 -0.00 -15,480 2012-11-15
117 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,300 -4,000 0.00 -0.00 -16,360 2012-11-15
118 0548 Shenzhen Expressway Corporation Limited:H 20,000 -6,000 0.00 -0.00 -17,100 2012-11-15
119 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 74,000 -22,000 0.01 -0.00 -18,260 2012-11-15
120 1913 PRADA S.P.A.:O 600 -300 0.00 -0.00 -18,360 2012-11-15
121 0210 Daphne International Holdings Limited:O 0 -2,000 0.00 -0.00 -18,420 2012-11-15
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,062 -2,000 0.00 -0.00 -18,820 2012-11-15
123 0358 Jiangxi Copper Company Limited:H 36,000 -1,000 0.00 -0.00 -19,120 2012-11-15
124 0970 New Sparkle Roll International Group Limited:O 96,000 -40,000 0.00 -0.00 -19,400 2012-11-15
125 1211 BYD COMPANY LIMITED:H 2,000 -1,000 0.00 -0.00 -19,820 2012-11-15
126 0471 Silkwave Inc:O 129,000 -40,000 0.02 -0.01 -20,400 2012-11-15
127 0598 SINOTRANS LIMITED:H 0 -19,500 0.00 -0.00 -22,035 2012-11-15
128 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 646,500 -2,000 0.19 -0.00 -22,080 2012-11-15
129 3800 GCL Technology Holdings Limited (KY):O 315,000 -17,000 0.00 -0.00 -23,630 2012-11-15
130 0589 Portico International Holdings Limited:O 5,000 -4,000 0.00 -0.00 -24,000 2012-11-15
131 6837 Haitong Securities Co., Ltd.:H 0 -2,400 0.00 -0.00 -24,576 2012-11-15
132 8207 Chong Sing Holdings FinTech Group Limited:O 348,000 -40,000 0.02 -0.00 -24,800 2012-11-15
133 0494 LI & FUNG LIMITED:O 400,000 -2,000 0.00 -0.00 -25,320 2012-11-15
134 1366 Jiangnan Group Limited:O 16,000 -20,000 0.00 -0.00 -27,400 2012-11-15
135 0945 MANULIFE FINANCIAL CORPORATION:O 12,200 -300 0.00 -0.00 -27,945 2012-11-15
136 0777 NetDragon Websoft Holdings Limited:O 0 -3,500 0.00 -0.00 -32,060 2012-11-15
137 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -500 0.00 -0.00 -35,075 2012-11-15
138 0829 Shenguan Holdings (Group) Limited:O 72,000 -10,000 0.00 -0.00 -40,500 2012-11-15
139 0823 Link Real Estate Investment Trust:Unit 22,223 -1,000 0.00 -0.00 -40,650 2012-11-15
140 0305 Wuling Motors Holdings Limited:O 50,000 -80,000 0.00 -0.01 -42,400 2012-11-15
141 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 -3,000 0.00 -0.00 -43,080 2012-11-15
142 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -2,000 0.00 -0.00 -43,700 2012-11-15
143 0686 Beijing Energy International Holding Co., Ltd.:O 400,000 -34,000 0.05 -0.00 -43,860 2012-11-15
144 1088 China Shenhua Energy Company Limited:H 14,500 -1,500 0.00 -0.00 -45,675 2012-11-15
145 1313 China Resources Building Materials Technology Holdings Limited:O 124,000 -10,000 0.00 -0.00 -46,400 2012-11-15
146 1122 QINGLING MOTORS CO. LTD:H 14,000 -30,000 0.00 -0.00 -52,500 2012-11-15
147 0384 CHINA GAS HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -54,120 2012-11-15
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,000 -21,000 0.00 -0.00 -63,000 2012-11-15
149 0778 Fortune Real Estate Investment Trust:Unit 31,000 -10,000 0.00 -0.00 -64,700 2012-11-15
150 3333 China Evergrande Group:O 255,000 -18,000 0.00 -0.00 -65,340 2012-11-15
151 1055 China Southern Airlines Company Limited:H 57,000 -20,000 0.00 -0.00 -68,000 2012-11-15
152 1060 Damai Entertainment Holdings Limited (BM):O 240,000 -250,000 0.00 -0.00 -71,250 2012-11-15
153 2010 Real Nutriceutical Group Limited:O 35,000 -33,000 0.00 -0.00 -80,190 2012-11-15
154 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 4,000 -14,000 0.00 -0.00 -88,620 2012-11-15
155 1152 Momentum Financial Holdings Limited:O 0 -60,000 0.00 -0.01 -91,200 2012-11-15
156 0196 Honghua Group Limited:O 51,000 -58,000 0.00 -0.00 -107,300 2012-11-15
157 1398 Industrial and Commercial Bank of China Limited:H 1,038,991 -24,000 0.00 -0.00 -120,240 2012-11-15
158 3998 Bosideng International Holdings Limited:O 270,000 -56,000 0.00 -0.00 -127,120 2012-11-15
159 0054 HOPEWELL HOLDINGS LIMITED:O 28,000 -5,000 0.00 -0.00 -148,250 2012-11-15
160 0451 GCL New Energy Holdings Limited:O 8,000 -24,000 0.01 -0.03 -152,160 2012-11-15
161 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 -6,000 0.00 -0.00 -204,900 2012-11-15
162 1198 Royale Home Holdings Limited:O 212,000 -304,000 0.03 -0.04 -228,000 2012-11-15
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,814 -2,800 0.01 -0.00 -341,880 2012-11-15
164 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,176 -4,000 0.00 -0.00 -450,400 2012-11-15
165 3988 BANK OF CHINA LIMITED:H 2,405,174 -145,000 0.00 -0.00 -450,950 2012-11-15
166 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 300,000 -448,000 0.02 -0.03 -698,880 2012-11-15

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