WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 72,000 | 28,000 | 0.00 | 0.00 | 709,800 | 2009-10-30 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 124,232 | 20,000 | 0.00 | 0.00 | 375,200 | 2009-10-30 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 754,000 | 55,000 | 0.00 | 0.00 | 374,550 | 2009-10-30 | |
| 4 | 0751 | Skyworth Group Limited:O | 914,840 | 80,000 | 0.04 | 0.00 | 352,000 | 2009-10-30 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 346,000 | 50,000 | 0.01 | 0.00 | 291,500 | 2009-10-30 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 381,000 | 28,000 | 0.01 | 0.00 | 239,680 | 2009-10-30 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 2,006,600 | 1,400,000 | 0.02 | 0.01 | 205,800 | 2009-10-30 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 369,500 | 20,000 | 0.01 | 0.00 | 196,800 | 2009-10-30 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 780,000 | 20,000 | 0.00 | 0.00 | 192,000 | 2009-10-30 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,324,000 | 40,000 | 0.00 | 0.00 | 183,200 | 2009-10-30 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 179,209 | 1,953 | 0.00 | 0.00 | 170,302 | 2009-10-30 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 180,000 | 16,000 | 0.00 | 0.00 | 139,680 | 2009-10-30 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | 2,000 | 0.00 | 0.00 | 139,200 | 2009-10-30 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,369,000 | 22,000 | 0.00 | 0.00 | 138,380 | 2009-10-30 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 42,000 | 5,000 | 0.00 | 0.00 | 124,000 | 2009-10-30 | |
| 16 | 0883 | CNOOC LIMITED:O | 53,000 | 10,000 | 0.00 | 0.00 | 120,200 | 2009-10-30 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 454,000 | 16,000 | 0.01 | 0.00 | 118,720 | 2009-10-30 | |
| 18 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 93,040 | 35,000 | 0.01 | 0.00 | 115,150 | 2009-10-30 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,900 | 800 | 0.00 | 0.00 | 111,840 | 2009-10-30 | |
| 20 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 306,000 | 42,000 | 0.07 | 0.01 | 111,300 | 2009-10-30 | |
| 21 | 0941 | China Mobile Limited (HK):O | 103,500 | 1,500 | 0.00 | 0.00 | 111,000 | 2009-10-30 | |
| 22 | 1051 | G-Resources Group Limited:O | 3,535,043 | 219,000 | 0.03 | 0.00 | 107,310 | 2009-10-30 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 106,000 | 2009-10-30 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 77,426 | 6,000 | 0.00 | 0.00 | 102,120 | 2009-10-30 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 75,600 | 2009-10-30 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 73,200 | 2009-10-30 | |
| 27 | 0651 | China Ocean Industry Group Limited:O | 504,800 | 200,000 | 0.06 | 0.02 | 70,000 | 2009-10-30 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 89,000 | 5,000 | 0.02 | 0.00 | 68,900 | 2009-10-30 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,400 | 2,400 | 0.00 | 0.00 | 67,680 | 2009-10-30 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 320,000 | 10,000 | 0.00 | 0.00 | 67,400 | 2009-10-30 | |
| 31 | 1717 | Ausnutria Dairy Corporation Ltd:O | 21,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2009-10-30 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 382,000 | 30,000 | 0.02 | 0.00 | 63,900 | 2009-10-30 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 266,000 | 16,000 | 0.01 | 0.00 | 60,160 | 2009-10-30 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 59,040 | 2009-10-30 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 130,000 | 20,000 | 0.01 | 0.00 | 56,600 | 2009-10-30 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 77,100 | 1,000 | 0.00 | 0.00 | 55,350 | 2009-10-30 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 29,000 | 3,000 | 0.00 | 0.00 | 54,240 | 2009-10-30 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 59,500 | 5,000 | 0.00 | 0.00 | 52,200 | 2009-10-30 | |
| 39 | 1868 | Neo-Neon Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2009-10-30 | |
| 40 | 0064 | GET NICE HOLDINGS LIMITED:O | 20,046,000 | 100,000 | 0.51 | 0.00 | 43,500 | 2009-10-30 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 56,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2009-10-30 | |
| 42 | 0353 | Energy International Investments Holdings Limited:O | 375,000 | 300,000 | 0.01 | 0.00 | 41,400 | 2009-10-30 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 590,000 | 30,000 | 0.01 | 0.00 | 40,800 | 2009-10-30 | |
| 44 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 36,360 | 2009-10-30 | |
| 45 | 1968 | Peak Sport Products Co., Limited:O | 111,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2009-10-30 | |
| 46 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 33,000 | 2009-10-30 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 23,996 | 10,000 | 0.00 | 0.00 | 31,700 | 2009-10-30 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2009-10-30 | |
| 49 | 0008 | PCCW LIMITED:O | 338,280 | 15,000 | 0.00 | 0.00 | 28,650 | 2009-10-30 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,029,100 | 10,000 | 0.03 | 0.00 | 28,400 | 2009-10-30 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2009-10-30 | |
| 52 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 265,250 | 40,000 | 0.01 | 0.00 | 28,000 | 2009-10-30 | |
| 53 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,372,000 | 20,000 | 0.22 | 0.00 | 27,800 | 2009-10-30 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 62,000 | 500 | 0.00 | 0.00 | 26,050 | 2009-10-30 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 128,000 | 12,000 | 0.00 | 0.00 | 25,800 | 2009-10-30 | |
| 56 | 0506 | China Foods Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 22,840 | 2009-10-30 | |
| 57 | 8075 | Media Asia Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,400 | 2009-10-30 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 4,496,000 | 10,000 | 0.06 | 0.00 | 21,000 | 2009-10-30 | |
| 59 | 1128 | Wynn Macau, Limited:O | 7,600 | 2,000 | 0.00 | 0.00 | 19,940 | 2009-10-30 | |
| 60 | 0382 | Welling Holding Limited:O | 196,000 | 40,000 | 0.00 | 0.00 | 14,400 | 2009-10-30 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,920 | 2009-10-30 | |
| 62 | 0410 | SOHO CHINA LIMITED:O | 133,500 | 500 | 0.00 | 0.00 | 2,120 | 2009-10-30 | |
| 63 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,300 | 2,300 | 0.00 | 0.00 | 1,012 | 2009-10-30 | |
| 64 | 0279 | Arta TechFin Corporation Limited:O | 860,257 | -10,000 | 0.37 | -0.00 | -6,000 | 2009-10-30 | |
| 65 | 0166 | New Times Corporation Limited (BM):O | 1,420,000 | -26,000 | 0.03 | -0.00 | -8,190 | 2009-10-30 | |
| 66 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 6,356,000 | -8,000 | 0.81 | -0.00 | -8,240 | 2009-10-30 | |
| 67 | 0585 | Imagi International Holdings Limited:O | 382,500 | -50,000 | 0.01 | -0.00 | -10,500 | 2009-10-30 | |
| 68 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 606,000 | -10,000 | 0.04 | -0.00 | -12,900 | 2009-10-30 | |
| 69 | 0648 | SoftMedx Healthcare Limited:O | 1,260,000 | -200,000 | 0.01 | -0.00 | -13,400 | 2009-10-30 | |
| 70 | 0260 | AVIC Joy Holdings (HK) Limited:O | 328,375 | -50,000 | 0.02 | -0.00 | -13,500 | 2009-10-30 | |
| 71 | 1163 | Dejin Resources Group Company Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -15,400 | 2009-10-30 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 156,000 | -4,000 | 0.01 | -0.00 | -19,160 | 2009-10-30 | |
| 73 | 0629 | Yue Da International Holdings Limited:O | 0 | -19,000 | 0.00 | -0.01 | -22,230 | 2009-10-30 | |
| 74 | 0433 | North Mining Shares Company Limited:O | 62,500 | -50,000 | 0.00 | -0.00 | -23,500 | 2009-10-30 | |
| 75 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -26,640 | 2009-10-30 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 588,000 | -4,000 | 0.09 | -0.00 | -29,520 | 2009-10-30 | |
| 77 | 1387 | China Dili Group:O | 132,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2009-10-30 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 544,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2009-10-30 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 49,000 | -700 | 0.00 | -0.00 | -36,785 | 2009-10-30 | |
| 80 | 2168 | AirPower Technologies Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -36,960 | 2009-10-30 | |
| 81 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 168,800 | -30,000 | 0.01 | -0.00 | -42,000 | 2009-10-30 | |
| 82 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -45,200 | 2009-10-30 | |
| 83 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 2,300,000 | -270,000 | 0.12 | -0.04 | -52,650 | 2009-10-30 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -73,000 | 2009-10-30 | |
| 85 | 0622 | Oshidori International Holdings Limited:O | 1,966,137 | -600,000 | 0.03 | -0.01 | -73,200 | 2009-10-30 | |
| 86 | 0603 | China Oil And Gas Group Limited:O | 136,500 | -120,000 | 0.00 | -0.00 | -97,200 | 2009-10-30 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 280,384 | -30,000 | 0.00 | -0.00 | -100,200 | 2009-10-30 | |
| 88 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 505,000 | -200,000 | 0.02 | -0.01 | -114,000 | 2009-10-30 | |
| 89 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 129,102 | -260,000 | 0.01 | -0.02 | -114,400 | 2009-10-30 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 5,560,000 | -40,000 | 0.03 | -0.00 | -121,200 | 2009-10-30 | |
| 91 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 150,000 | -500,000 | 0.00 | -0.01 | -150,000 | 2009-10-30 | |
| 92 | 0990 | Deep Source Holdings Limited:O | 183,000 | -100,000 | 0.02 | -0.01 | -159,000 | 2009-10-30 | |
| 93 | 0819 | Tianneng Power International Limited:O | 54,000 | -40,000 | 0.01 | -0.00 | -168,400 | 2009-10-30 | |
| 94 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,434,796 | -422,000 | 0.03 | -0.00 | -183,570 | 2009-10-30 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 226,000 | -20,000 | 0.00 | -0.00 | -189,800 | 2009-10-30 | |
| 96 | 1068 | China Yurun Food Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -192,480 | 2009-10-30 | |
| 97 | 1188 | Hybrid Kinetic Group Limited:O | 66,000 | -720,000 | 0.00 | -0.01 | -201,600 | 2009-10-30 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 36,000 | -110,000 | 0.00 | -0.00 | -216,700 | 2009-10-30 | |
| 99 | 0337 | Greenland Hong Kong Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -223,500 | 2009-10-30 | |
| 100 | 1222 | WANG ON GROUP LIMITED:O | 1,869,922 | -1,000,000 | 0.08 | -0.04 | -226,000 | 2009-10-30 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -239,400 | 2009-10-30 | |
| 102 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,828,200 | -2,400,000 | 0.28 | -0.10 | -247,200 | 2009-10-30 | |
| 103 | 1185 | China Energine International (Holdings) Limited:O | 120,000 | -326,000 | 0.00 | -0.01 | -299,920 | 2009-10-30 | |
| 104 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -160,000 | 0.00 | -0.01 | -344,000 | 2009-10-30 | |
| 105 | 2369 | Coolpad Group Limited:O | 48,000 | -300,000 | 0.00 | -0.01 | -396,000 | 2009-10-30 | |
| 106 | 0083 | SINO LAND COMPANY LIMITED:O | 65,647 | -100,000 | 0.00 | -0.00 | -1,506,000 | 2009-10-30 |
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