WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2009-08-04 to 2009-08-05
"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 | 0362 | China Zenith Chemical Group Limited:O | 2,622,500 | 1,900,000 | 0.07 | 0.05 | 412,300 | 2009-08-05 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 204,400 | 2009-08-05 | |
| 3 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,060,000 | 1,400,000 | 0.01 | 0.01 | 191,800 | 2009-08-05 | |
| 4 | 0605 | China Financial Services Holdings Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 187,500 | 2009-08-05 | |
| 5 | 2883 | China Oilfield Services Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 168,000 | 2009-08-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,672,000 | 30,000 | 0.00 | 0.00 | 159,300 | 2009-08-05 | |
| 7 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,920,000 | 100,000 | 0.34 | 0.02 | 150,000 | 2009-08-05 | |
| 8 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 354,000 | 50,000 | 0.08 | 0.01 | 149,500 | 2009-08-05 | |
| 9 | 0498 | Blue River Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 106,500 | 2009-08-05 | |
| 10 | 2009 | BBMG Corporation:H | 138,000 | 9,500 | 0.01 | 0.00 | 94,810 | 2009-08-05 | |
| 11 | 0800 | A8 New Media Group Limited:O | 224,000 | 20,000 | 0.05 | 0.00 | 93,400 | 2009-08-05 | |
| 12 | 2886 | Binhai Investment Company Limited:O | 296,000 | 168,000 | 0.00 | 0.00 | 92,400 | 2009-08-05 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 91,800 | 2009-08-05 | |
| 14 | 0989 | Hua Yin International Holdings Limited:O | 1,620,000 | 500,000 | 0.06 | 0.02 | 88,000 | 2009-08-05 | |
| 15 | 0597 | China Resources Microelectronics Limited:O | 735,000 | 465,000 | 0.01 | 0.01 | 87,885 | 2009-08-05 | |
| 16 | 8239 | Capital Finance Holdings Limited:O | 3,735,000 | 800,000 | 0.14 | 0.03 | 81,600 | 2009-08-05 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2009-08-05 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 48,400 | 2009-08-05 | |
| 19 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 50,000 | 18,000 | 0.02 | 0.01 | 47,700 | 2009-08-05 | |
| 20 | 1886 | China Huiyuan Juice Group Limited:O | 51,000 | 7,000 | 0.00 | 0.00 | 42,700 | 2009-08-05 | |
| 21 | 0674 | China Tangshang Holdings Limited:O | 10,332,000 | 100,000 | 0.12 | 0.00 | 42,500 | 2009-08-05 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 4,000 | 0.00 | 0.00 | 40,160 | 2009-08-05 | |
| 23 | 1053 | Chongqing Iron & Steel Company Limited:H | 112,000 | 10,000 | 0.02 | 0.00 | 40,100 | 2009-08-05 | |
| 24 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | 100,000 | 0.01 | 0.01 | 40,000 | 2009-08-05 | |
| 25 | 2889 | Nickel Resources International Holdings Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2009-08-05 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 175,887 | 400 | 0.00 | 0.00 | 32,980 | 2009-08-05 | |
| 27 | 0226 | LIPPO LIMITED (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2009-08-05 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,000 | 500 | 0.00 | 0.00 | 28,450 | 2009-08-05 | |
| 29 | 0185 | Zensun Enterprises Limited:O | 952,000 | 300,000 | 0.04 | 0.01 | 27,300 | 2009-08-05 | |
| 30 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 153,040 | 10,000 | 0.01 | 0.00 | 27,200 | 2009-08-05 | |
| 31 | 0690 | Uni-Bio Science Group Limited:O | 600,000 | 260,000 | 0.00 | 0.00 | 26,780 | 2009-08-05 | |
| 32 | 0024 | BURWILL HOLDINGS LIMITED:O | 186,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2009-08-05 | |
| 33 | 0761 | Bel Global Resources Holdings Limited:O | 210,000 | 100,000 | 0.01 | 0.00 | 24,900 | 2009-08-05 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 31,800 | 10,000 | 0.00 | 0.00 | 24,800 | 2009-08-05 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 68,000 | 2,000 | 0.01 | 0.00 | 24,600 | 2009-08-05 | |
| 36 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 288,000 | 60,000 | 0.01 | 0.00 | 24,300 | 2009-08-05 | |
| 37 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,680,000 | 40,000 | 0.12 | 0.00 | 23,600 | 2009-08-05 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 192,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2009-08-05 | |
| 39 | 0298 | Chuang's China Investments Limited:O | 90,000 | 50,000 | 0.01 | 0.00 | 22,500 | 2009-08-05 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 21,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2009-08-05 | |
| 41 | 0885 | Rentian Technology Holdings Limited:O | 2,457,500 | 100,000 | 0.15 | 0.01 | 19,700 | 2009-08-05 | |
| 42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 250,000 | 8,000 | 0.02 | 0.00 | 19,200 | 2009-08-05 | |
| 43 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,960 | 2009-08-05 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,685,000 | 30,000 | 0.05 | 0.00 | 18,000 | 2009-08-05 | |
| 45 | 0931 | China HK Power Smart Energy Group Limited:O | 800,000 | 40,000 | 0.02 | 0.00 | 16,800 | 2009-08-05 | |
| 46 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 36,000 | 16,000 | 0.01 | 0.00 | 16,800 | 2009-08-05 | |
| 47 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,036,000 | 100,000 | 0.02 | 0.00 | 16,500 | 2009-08-05 | |
| 48 | 0353 | Energy International Investments Holdings Limited:O | 1,250,000 | 100,000 | 0.03 | 0.00 | 15,800 | 2009-08-05 | |
| 49 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,811,000 | 100,000 | 0.04 | 0.00 | 15,600 | 2009-08-05 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2009-08-05 | |
| 51 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,135,300 | 100,000 | 0.02 | 0.00 | 13,200 | 2009-08-05 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 1,294,386 | 20,000 | 0.37 | -0.01 | 12,800 | 2009-08-05 | |
| 53 | 0221 | Easy One Financial Group Limited:O | 200,000 | 40,000 | 0.00 | 0.00 | 12,000 | 2009-08-05 | |
| 54 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 132,000 | 30,000 | 0.03 | 0.01 | 12,000 | 2009-08-05 | |
| 55 | 0193 | CAPITAL ESTATE LIMITED:O | 1,973,850 | 200,000 | 0.01 | 0.00 | 9,800 | 2009-08-05 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 628,000 | 40,000 | 0.03 | 0.00 | 5,560 | 2009-08-05 | |
| 57 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -5,290 | 2009-08-05 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 347,000 | -2,000 | 0.01 | -0.00 | -5,340 | 2009-08-05 | |
| 59 | 2878 | Solomon Systech (International) Limited:O | 376,000 | -10,000 | 0.02 | -0.00 | -8,700 | 2009-08-05 | |
| 60 | 1688 | Alibaba.com Limited:O | 11,000 | -500 | 0.00 | -0.00 | -8,910 | 2009-08-05 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 1,310,000 | -10,000 | 0.02 | -0.00 | -9,100 | 2009-08-05 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -11,620 | 2009-08-05 | |
| 63 | 0228 | China Energy Development Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2009-08-05 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 222,000 | -2,000 | 0.01 | -0.00 | -12,160 | 2009-08-05 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 130,000 | -2,000 | 0.00 | -0.00 | -13,900 | 2009-08-05 | |
| 66 | 0064 | GET NICE HOLDINGS LIMITED:O | 18,596,000 | -20,000 | 0.49 | -0.00 | -15,200 | 2009-08-05 | |
| 67 | 3983 | China BlueChemical Ltd.:H | 40,000 | -4,000 | 0.00 | -0.00 | -18,160 | 2009-08-05 | |
| 68 | 1033 | Sinopec Oilfield Service Corporation:H | 1,102,000 | -10,000 | 0.08 | -0.00 | -20,900 | 2009-08-05 | |
| 69 | 0629 | Yue Da International Holdings Limited:O | 30,000 | -16,000 | 0.01 | -0.00 | -21,440 | 2009-08-05 | |
| 70 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,291,023 | -450,000 | 0.01 | -0.00 | -21,600 | 2009-08-05 | |
| 71 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -23,600 | 2009-08-05 | |
| 72 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,000 | -10,000 | 0.00 | -0.01 | -25,500 | 2009-08-05 | |
| 73 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 221,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2009-08-05 | |
| 74 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 491,000 | -60,000 | 0.02 | -0.00 | -27,600 | 2009-08-05 | |
| 75 | 0090 | Puxing Energy Limited:O | 22,000 | -10,000 | 0.01 | -0.00 | -27,800 | 2009-08-05 | |
| 76 | 0866 | China Qinfa Group Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2009-08-05 | |
| 77 | 0850 | Long Well International Holdings Limited:O | 924,000 | -60,000 | 0.03 | -0.00 | -31,200 | 2009-08-05 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 331,000 | -1,000 | 0.00 | -0.00 | -34,250 | 2009-08-05 | |
| 79 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -1,000 | 0.00 | -0.00 | -36,850 | 2009-08-05 | |
| 80 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,000 | -2,000 | 0.01 | -0.00 | -36,920 | 2009-08-05 | |
| 81 | 1142 | E&P Global Holdings Limited:O | 4,940,000 | -500,000 | 0.06 | -0.01 | -38,000 | 2009-08-05 | |
| 82 | 8166 | China Eco-Farming Limited:O | 0 | -20,000 | 0.00 | -0.03 | -42,000 | 2009-08-05 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 94,000 | -2,000 | 0.00 | -0.00 | -42,100 | 2009-08-05 | |
| 84 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 835,250 | -40,000 | 0.02 | -0.00 | -44,400 | 2009-08-05 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -1,000 | 0.00 | -0.00 | -46,050 | 2009-08-05 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2009-08-05 | |
| 87 | 1094 | Cherish Sunshine International Limited:O | 100,000 | -48,000 | 0.00 | -0.00 | -49,920 | 2009-08-05 | |
| 88 | 2369 | Coolpad Group Limited:O | 376,000 | -100,000 | 0.02 | -0.00 | -52,000 | 2009-08-05 | |
| 89 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2009-08-05 | |
| 90 | 0757 | Solargiga Energy Holdings Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2009-08-05 | |
| 91 | 1055 | China Southern Airlines Company Limited:H | 39,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2009-08-05 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 819,000 | -10,000 | 0.00 | -0.00 | -59,600 | 2009-08-05 | |
| 93 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 252,000 | -15,000 | 0.01 | -0.00 | -60,000 | 2009-08-05 | |
| 94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 118,000 | -10,000 | 0.01 | -0.00 | -62,000 | 2009-08-05 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2009-08-05 | |
| 96 | 0596 | Inspur Digital Enterprise Technology Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -66,000 | 2009-08-05 | |
| 97 | 1818 | Zhaojin Mining Industry Company Limited:H | 59,500 | -5,000 | 0.01 | -0.00 | -66,400 | 2009-08-05 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | -1,000 | 0.00 | -0.00 | -67,100 | 2009-08-05 | |
| 99 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -67,500 | 2009-08-05 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -68,640 | 2009-08-05 | |
| 101 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 84,000 | -30,000 | 0.03 | -0.01 | -69,900 | 2009-08-05 | |
| 102 | 0736 | China Properties Investment Holdings Limited:O | 1,729,000 | -500,000 | 0.06 | -0.03 | -75,000 | 2009-08-05 | |
| 103 | 1051 | G-Resources Group Limited:O | 1,407,043 | -120,000 | 0.01 | -0.00 | -75,600 | 2009-08-05 | |
| 104 | 3382 | Tianjin Port Development Holdings Limited:O | 16,000 | -26,000 | 0.00 | -0.00 | -88,920 | 2009-08-05 | |
| 105 | 1193 | China Resources Gas Group Limited:O | 15,000 | -12,000 | 0.00 | -0.00 | -90,000 | 2009-08-05 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 448,000 | -24,000 | 0.00 | -0.00 | -98,160 | 2009-08-05 | |
| 107 | 0571 | ESUN HOLDINGS LIMITED:O | 140,000 | -80,000 | 0.01 | -0.01 | -99,200 | 2009-08-05 | |
| 108 | 1399 | Veson Holdings Limited (KY):O | 72,000 | -100,000 | 0.01 | -0.01 | -100,000 | 2009-08-05 | |
| 109 | 0267 | CITIC Limited (HK):O | 60,000 | -5,000 | 0.00 | -0.00 | -112,500 | 2009-08-05 | |
| 110 | 1133 | Harbin Electric Company Limited:H | 590,000 | -14,000 | 0.09 | -0.00 | -126,420 | 2009-08-05 | |
| 111 | 0202 | EverChina Int'l Holdings Company Limited:O | 805,000 | -1,200,000 | 0.00 | -0.01 | -136,800 | 2009-08-05 | |
| 112 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 250,290 | -50,000 | 0.02 | -0.00 | -140,000 | 2009-08-05 | |
| 113 | 0941 | China Mobile Limited (HK):O | 70,000 | -2,000 | 0.00 | -0.00 | -162,100 | 2009-08-05 | |
| 114 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 710,000 | -730,000 | 0.02 | -0.02 | -167,900 | 2009-08-05 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 2,132,000 | -49,000 | 0.00 | -0.00 | -180,320 | 2009-08-05 | |
| 116 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 220,000 | -44,000 | 0.00 | -0.00 | -191,840 | 2009-08-05 | |
| 117 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 190,000 | -20,000 | 0.00 | -0.00 | -196,400 | 2009-08-05 | |
| 118 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 549,000 | -30,000 | 0.01 | -0.00 | -228,000 | 2009-08-05 | |
| 119 | 0697 | Shoucheng Holdings Limited:O | 530,000 | -142,000 | 0.01 | -0.00 | -228,620 | 2009-08-05 | |
| 120 | 2324 | Capital VC Limited:O | 0 | -790,000 | 0.00 | -0.31 | -240,950 | 2009-08-05 | |
| 121 | 0813 | Shimao Group Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -304,800 | 2009-08-05 | |
| 122 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 281,000 | -50,000 | 0.00 | -0.00 | -320,000 | 2009-08-05 | |
| 123 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 230,000 | -1,090,000 | 0.00 | -0.02 | -327,000 | 2009-08-05 | |
| 124 | 0313 | Richly Field China Development Limited:O | 114,000 | -700,000 | 0.00 | -0.01 | -371,000 | 2009-08-05 | |
| 125 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 171,000 | -70,000 | 0.00 | -0.00 | -538,300 | 2009-08-05 | |
| 126 | 1200 | Midland Holdings Limited (BM):O | 262,000 | -100,000 | 0.04 | -0.01 | -617,000 | 2009-08-05 | |
| 127 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,010,750 | -199,000 | 0.03 | -0.01 | -660,680 | 2009-08-05 | |
| 128 | 0083 | SINO LAND COMPANY LIMITED:O | 107,647 | -50,000 | 0.00 | -0.00 | -775,000 | 2009-08-05 | |
| 129 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 177,000 | -68,000 | 0.01 | -0.00 | -798,320 | 2009-08-05 |
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