WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0763 | ZTE CORPORATION:H | 32,600 | 21,000 | 0.01 | 0.01 | 576,450 | 2009-05-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 137,500 | 7,500 | 0.00 | 0.00 | 548,250 | 2009-05-05 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 288,000 | 50,000 | 0.01 | 0.00 | 505,000 | 2009-05-05 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 35,500 | 8,000 | 0.00 | 0.00 | 348,000 | 2009-05-05 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 5,772,000 | 100,000 | 0.04 | 0.00 | 288,000 | 2009-05-05 | |
| 6 | 8250 | Du Du Holdings Limited (KY):O | 6,700,000 | 6,700,000 | 0.09 | 0.09 | 187,600 | 2009-05-05 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 164,492 | 10,840 | 0.00 | 0.00 | 160,432 | 2009-05-05 | |
| 8 | 1838 | China Properties Group Limited:O | 327,000 | 80,000 | 0.02 | 0.00 | 123,200 | 2009-05-05 | |
| 9 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 106,200 | 2009-05-05 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 260,000 | 10,000 | 0.01 | 0.00 | 65,500 | 2009-05-05 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 318,800 | 130,000 | 0.01 | 0.01 | 65,000 | 2009-05-05 | |
| 12 | 0766 | Sino Prosper (Group) Holdings Limited:O | 640,000 | 500,000 | 0.04 | 0.03 | 48,000 | 2009-05-05 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2009-05-05 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 155,500 | 3,000 | 0.01 | 0.00 | 47,220 | 2009-05-05 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 1,492,000 | 20,000 | 0.02 | 0.00 | 46,400 | 2009-05-05 | |
| 16 | 8239 | Capital Finance Holdings Limited:O | 10,290,000 | 200,000 | 0.39 | 0.01 | 38,400 | * | 2009-05-05 |
| 17 | 0697 | Shoucheng Holdings Limited:O | 460,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2009-05-05 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2009-05-05 | |
| 19 | 0290 | GoFintech Quantum Innovation Limited:O | 500,000 | 100,000 | 0.07 | 0.01 | 29,000 | 2009-05-05 | |
| 20 | 0196 | Honghua Group Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2009-05-05 | |
| 21 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,148,200 | 264,000 | 0.11 | 0.01 | 27,456 | 2009-05-05 | |
| 22 | 0230 | Minmetals Land Limited:O | 170,500 | 30,000 | 0.02 | 0.00 | 25,800 | 2009-05-05 | |
| 23 | 0910 | China Sandi Holdings Limited:O | 1,540,000 | 40,000 | 0.03 | 0.00 | 13,000 | 2009-05-05 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 298,000 | -2,000 | 0.00 | -0.00 | -6,700 | 2009-05-05 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 78,000 | -1,000 | 0.00 | -0.00 | -7,810 | 2009-05-05 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -14,760 | 2009-05-05 | |
| 27 | 0346 | Yanchang Petroleum International Limited:O | 250,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2009-05-05 | |
| 28 | 1041 | Lamtex Holdings Limited:O | 3,650,000 | -1,000,000 | 0.03 | -0.01 | -17,000 | 2009-05-05 | |
| 29 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 50,000 | -10,000 | 0.01 | -0.00 | -17,000 | * | 2009-05-05 |
| 30 | 1893 | China National Materials Company Limited:H | 63,000 | -3,000 | 0.01 | -0.00 | -19,260 | 2009-05-05 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 124,000 | -10,000 | 0.03 | -0.00 | -21,200 | 2009-05-05 | |
| 32 | 1164 | CGN Mining Company Limited:O | 50,000 | -150,000 | 0.00 | -0.01 | -23,700 | 2009-05-05 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2009-05-05 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 144,040 | -15,000 | 0.01 | -0.00 | -27,600 | 2009-05-05 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 419,000 | -4,000 | 0.02 | -0.00 | -28,160 | 2009-05-05 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 1,698,000 | -20,000 | 0.12 | -0.00 | -29,400 | 2009-05-05 | |
| 37 | 0883 | CNOOC LIMITED:O | 96,000 | -3,000 | 0.00 | -0.00 | -29,400 | 2009-05-05 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2009-05-05 | |
| 39 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -30,350 | 2009-05-05 | |
| 40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 102,000 | -2,000 | 0.00 | -0.00 | -30,400 | 2009-05-05 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 213,000 | -5,000 | 0.00 | -0.00 | -33,400 | 2009-05-05 | |
| 42 | 1387 | China Dili Group:O | 2,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2009-05-05 | |
| 43 | 0959 | Century Entertainment International Holdings Limited:O | 1,392,017 | -200,000 | 0.05 | -0.01 | -37,800 | 2009-05-05 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 192,000 | -70,000 | 0.01 | -0.00 | -42,700 | 2009-05-05 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,785,000 | -100,000 | 0.04 | -0.00 | -44,000 | 2009-05-05 | |
| 46 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,126,882 | -20,000 | 0.22 | -0.00 | -46,000 | 2009-05-05 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 908,722 | -400,000 | 0.24 | -0.11 | -58,400 | 2009-05-05 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,200 | -4,000 | 0.00 | -0.00 | -59,440 | 2009-05-05 | |
| 49 | 8022 | Evershine Group Holdings Limited:O | 94,000 | -100,000 | 0.02 | -0.02 | -62,000 | 2009-05-05 | |
| 50 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 886,000 | -40,000 | 0.02 | -0.00 | -74,800 | 2009-05-05 | |
| 51 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 925,250 | -150,000 | 0.02 | -0.00 | -75,000 | 2009-05-05 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | -48,000 | 0.00 | -0.00 | -75,840 | 2009-05-05 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 387,000 | -3,000 | 0.01 | -0.00 | -85,650 | 2009-05-05 | |
| 54 | 0800 | A8 New Media Group Limited:O | 150,000 | -30,000 | 0.03 | -0.01 | -92,100 | 2009-05-05 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 77,000 | -23,000 | 0.00 | -0.00 | -96,370 | 2009-05-05 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -107,300 | 2009-05-05 | |
| 57 | 0347 | Angang Steel Company Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -112,600 | 2009-05-05 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,751,000 | -25,000 | 0.00 | -0.00 | -114,750 | 2009-05-05 | |
| 59 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -117,300 | 2009-05-05 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 150,000 | -20,000 | 0.00 | -0.00 | -128,800 | 2009-05-05 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 71,100 | -3,000 | 0.00 | -0.00 | -139,200 | 2009-05-05 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 56,000 | -20,000 | 0.00 | -0.00 | -144,000 | 2009-05-05 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | -3,000 | 0.00 | -0.00 | -148,350 | 2009-05-05 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -150,000 | 2009-05-05 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 888,000 | -20,000 | 0.00 | -0.00 | -150,400 | 2009-05-05 | |
| 66 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | -14,000 | 0.01 | -0.01 | -152,320 | 2009-05-05 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 287,000 | -40,000 | 0.01 | -0.00 | -157,600 | 2009-05-05 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 961,750 | -75,000 | 0.03 | -0.00 | -158,250 | 2009-05-05 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 111,052 | -10,000 | 0.00 | -0.00 | -191,400 | 2009-05-05 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -193,800 | 2009-05-05 | |
| 71 | 0282 | NEXT DIGITAL LIMITED:O | 301,200 | -170,000 | 0.01 | -0.01 | -212,500 | 2009-05-05 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 31,000 | -20,000 | 0.00 | -0.00 | -223,600 | 2009-05-05 | |
| 73 | 0886 | Silver Base Group Holdings Limited:O | 1,957,000 | -80,000 | 0.16 | -0.01 | -226,400 | 2009-05-05 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 191,000 | -70,000 | 0.01 | -0.01 | -322,000 | 2009-05-05 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 3,312,000 | -130,000 | 0.00 | -0.00 | -382,200 | 2009-05-05 | |
| 76 | 0848 | Maoye International Holdings Limited:O | 204,000 | -300,000 | 0.00 | -0.01 | -414,000 | 2009-05-05 | |
| 77 | 0008 | PCCW LIMITED:O | 765,280 | -115,000 | 0.01 | -0.00 | -414,000 | 2009-05-05 | |
| 78 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -1,022,400 | 2009-05-05 | |
| 79 | 1224 | C C Land Holdings Limited:O | 72,000 | -320,000 | 0.00 | -0.01 | -1,049,600 | 2009-05-05 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 231,994 | -45,733 | 0.00 | -0.00 | -2,650,227 | 2009-05-05 |
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