WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0064 | GET NICE HOLDINGS LIMITED:O | 13,566,000 | 4,400,000 | 0.36 | 0.12 | 2,288,000 | 2009-09-03 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.01 | 0.00 | 236,000 | 2009-09-03 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 186,000 | 2009-09-03 | |
| 4 | 0622 | Oshidori International Holdings Limited:O | 1,387,137 | 1,221,000 | 0.02 | 0.02 | 139,194 | 2009-09-03 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 129,600 | 2009-09-03 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 342,000 | 3,000 | 0.00 | 0.00 | 100,050 | 2009-09-03 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 140,000 | 30,000 | 0.03 | 0.01 | 97,200 | 2009-09-03 | |
| 8 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 13,000 | 5,500 | 0.00 | 0.00 | 76,340 | 2009-09-03 | |
| 9 | 0587 | Hua Han Health Industry Holdings Limited:O | 200,000 | 60,000 | 0.02 | 0.00 | 64,800 | 2009-09-03 | |
| 10 | 0235 | CSC Holdings Limited (HK):O | 902,500 | 200,000 | 0.04 | 0.01 | 63,000 | 2009-09-03 | |
| 11 | 0689 | EPI (Holdings) Limited:O | 1,163,100 | 200,000 | 0.03 | 0.00 | 56,000 | 2009-09-03 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 19,100 | 500 | 0.00 | 0.00 | 55,000 | 2009-09-03 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 188,500 | 126,000 | 0.01 | 0.00 | 53,550 | 2009-09-03 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 52,100 | 2009-09-03 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 156,000 | 30,000 | 0.01 | 0.00 | 45,600 | 2009-09-03 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 241,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2009-09-03 | |
| 17 | 0841 | Asia Cassava Resources Holdings Limited:O | 370,000 | 30,000 | 0.12 | 0.01 | 40,500 | 2009-09-03 | |
| 18 | 0941 | China Mobile Limited (HK):O | 79,500 | 500 | 0.00 | 0.00 | 37,550 | 2009-09-03 | |
| 19 | 2309 | ZO Future Group:O | 326,000 | 100,000 | 0.03 | 0.01 | 37,500 | 2009-09-03 | |
| 20 | 0203 | DENWAY MOTORS LIMITED:O | 344,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2009-09-03 | |
| 21 | 0498 | Blue River Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2009-09-03 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 168,000 | 6,000 | 0.01 | 0.00 | 29,580 | 2009-09-03 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2009-09-03 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 307,384 | 10,000 | 0.01 | 0.00 | 28,200 | 2009-09-03 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,840,000 | 5,000 | 0.00 | 0.00 | 26,900 | 2009-09-03 | |
| 26 | 3813 | Pou Sheng International (Holdings) Limited:O | 350,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2009-09-03 | |
| 27 | 0629 | Yue Da International Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 22,200 | 2009-09-03 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 86,000 | 10,000 | 0.02 | 0.00 | 19,200 | 2009-09-03 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,535,000 | 30,000 | 0.05 | 0.00 | 17,700 | 2009-09-03 | |
| 30 | 0755 | DevGreat Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 15,000 | 2009-09-03 | |
| 31 | 1387 | China Dili Group:O | 240,000 | 6,000 | 0.00 | 0.00 | 10,020 | 2009-09-03 | |
| 32 | 3886 | Town Health International Medical Group Limited:O | 17,700 | -1,000 | 0.01 | -0.00 | -1,400 | 2009-09-03 | |
| 33 | 0275 | Master Glory Group Limited:O | 8,127 | -6,400 | 0.00 | -0.00 | -3,200 | 2009-09-03 | |
| 34 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 481,000 | -10,000 | 0.02 | -0.00 | -4,100 | 2009-09-03 | |
| 35 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 405,000 | -50,000 | 0.01 | -0.00 | -13,000 | 2009-09-03 | |
| 36 | 1004 | China Smarter Energy Group Holdings Limited:O | 10,000 | -6,000 | 0.01 | -0.00 | -15,240 | 2009-09-03 | |
| 37 | 0166 | New Times Corporation Limited (BM):O | 1,520,000 | -40,000 | 0.04 | -0.00 | -15,800 | 2009-09-03 | |
| 38 | 0043 | C.P. POKPHAND CO. LTD.:O | 200,000 | -56,000 | 0.01 | -0.00 | -17,920 | 2009-09-03 | |
| 39 | 1333 | China Zhongwang Holdings Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -18,240 | 2009-09-03 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2009-09-03 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 189,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2009-09-03 | |
| 42 | 0433 | North Mining Shares Company Limited:O | 112,500 | -50,000 | 0.00 | -0.00 | -23,000 | 2009-09-03 | |
| 43 | 1059 | KANTONE HOLDINGS LIMITED:O | 995,784 | -120,000 | 0.02 | -0.00 | -23,640 | 2009-09-03 | |
| 44 | 1399 | Veson Holdings Limited (KY):O | 42,000 | -30,000 | 0.00 | -0.00 | -24,600 | 2009-09-03 | |
| 45 | 0773 | China Metal Recycling (Holdings) Limited:O | 19,200 | -3,000 | 0.00 | -0.00 | -25,500 | 2009-09-03 | |
| 46 | 0418 | FOUNDER HOLDINGS LIMITED:O | 326,000 | -100,000 | 0.03 | -0.01 | -36,000 | 2009-09-03 | |
| 47 | 0866 | China Qinfa Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2009-09-03 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 498,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2009-09-03 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 246,000 | -8,000 | 0.01 | -0.00 | -42,160 | 2009-09-03 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 441,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2009-09-03 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 58,900 | -1,000 | 0.00 | -0.00 | -46,900 | 2009-09-03 | |
| 52 | 1200 | Midland Holdings Limited (BM):O | 262,000 | -10,000 | 0.04 | -0.00 | -56,200 | 2009-09-03 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,382,750 | -20,000 | 0.04 | -0.00 | -60,600 | 2009-09-03 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | -2,000 | 0.00 | -0.00 | -62,400 | 2009-09-03 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 214,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2009-09-03 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 310,000 | -110,000 | 0.00 | -0.00 | -84,700 | 2009-09-03 | |
| 57 | 8239 | Capital Finance Holdings Limited:O | 1,935,000 | -1,000,000 | 0.07 | -0.04 | -94,000 | 2009-09-03 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,840 | -4,000 | 0.00 | -0.00 | -107,600 | 2009-09-03 | |
| 59 | 0913 | Harbour Digital Asset Capital Limited:O | 200,680 | -280,000 | 0.14 | -0.19 | -127,400 | 2009-09-03 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -172,400 | 2009-09-03 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 331,000 | -22,000 | 0.00 | -0.00 | -201,740 | 2009-09-03 | |
| 62 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 980,000 | -200,000 | 0.12 | -0.03 | -206,000 | 2009-09-03 | |
| 63 | 1051 | G-Resources Group Limited:O | 4,767,043 | -540,000 | 0.03 | -0.00 | -270,000 | 2009-09-03 | |
| 64 | 0209 | Winshine Science Company Limited:O | 100,000 | -800,000 | 0.02 | -0.18 | -440,000 | 2009-09-03 |
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