WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASS holding changes from 2009-12-02 to 2009-12-03

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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 0064 GET NICE HOLDINGS LIMITED:O 15,326,000 3,950,000 0.39 0.10 1,975,000 2009-12-03
2 1618 Metallurgical Corporation of China Ltd.:H 1,138,000 100,000 0.04 0.00 508,000 2009-12-03
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 135,000 80,000 0.00 0.00 332,000 2009-12-03
4 1182 Success Dragon International Holdings Limited:O 2,450,370 1,780,000 0.04 0.03 288,360 * 2009-12-03
5 0144 China Merchants Port Holdings Company Limited:O 92,000 10,000 0.00 0.00 249,500 2009-12-03
6 0006 Power Assets Holdings Limited:O 22,000 5,000 0.00 0.00 211,000 2009-12-03
7 0493 GOME Retail Holdings Limited:O 112,000 53,000 0.00 0.00 158,470 2009-12-03
8 0073 ASIAN CITRUS HOLDINGS LIMITED:O 100,000 20,000 0.01 0.00 134,200 2009-12-03
9 0998 China CITIC Bank Corporation Limited:H 478,079 20,000 0.00 0.00 133,400 2009-12-03
10 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,028,200 1,200,000 0.13 0.02 118,800 2009-12-03
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,150,000 300,000 0.02 0.01 114,000 2009-12-03
12 1777 Fantasia Holdings Group Co., Limited:O 514,500 42,000 0.01 0.00 93,240 2009-12-03
13 0910 China Sandi Holdings Limited:O 6,424,000 294,000 0.10 0.00 89,670 2009-12-03
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 229,000 4,000 0.00 0.00 75,920 2009-12-03
15 0941 China Mobile Limited (HK):O 117,000 1,000 0.00 0.00 73,950 2009-12-03
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,996 20,000 0.00 0.00 72,200 2009-12-03
17 0661 China Daye Non-Ferrous Metals Mining Limited:O 265,250 100,000 0.00 0.00 72,000 2009-12-03
18 2038 FIH Mobile Limited:O 12,000 10,000 0.00 0.00 71,400 2009-12-03
19 8351 Larry Jewelry International Company Limited:O 200,000 150,000 0.04 0.03 70,500 2009-12-03
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 352,000 10,000 0.00 0.00 66,200 2009-12-03
21 1893 China National Materials Company Limited:H 149,000 10,000 0.01 0.00 61,500 2009-12-03
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,400 2,000 0.00 0.00 56,900 2009-12-03
23 1868 Neo-Neon Holdings Limited:O 32,000 10,000 0.00 0.00 55,500 2009-12-03
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 296,000 8,000 0.01 0.00 54,320 2009-12-03
25 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 749,600 200,000 0.02 0.00 54,000 2009-12-03
26 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,442,000 30,000 0.22 0.00 52,800 2009-12-03
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 78,000 40,000 0.00 0.00 51,600 2009-12-03
28 0381 AOM International Group Company Limited:O 1,390,000 100,000 0.03 0.00 44,500 2009-12-03
29 0566 Hanergy Thin Film Power Group Limited:O 170,000 30,000 0.00 0.00 43,200 2009-12-03
30 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 5,000 0.00 0.00 42,650 2009-12-03
31 2168 AirPower Technologies Limited:O 26,000 5,000 0.00 0.00 40,500 2009-12-03
32 1185 China Energine International (Holdings) Limited:O 286,000 30,000 0.01 0.00 39,000 2009-12-03
33 1088 China Shenhua Energy Company Limited:H 36,000 1,000 0.00 0.00 38,550 2009-12-03
34 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 18,000 18,000 0.00 0.00 37,440 2009-12-03
35 0595 AV CONCEPT HOLDINGS LIMITED:O 263,000 40,000 0.06 0.01 37,200 2009-12-03
36 2727 Shanghai Electric Group Company Limited:H 78,000 10,000 0.00 0.00 36,600 2009-12-03
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,516 2,000 0.00 0.00 35,520 2009-12-03
38 0228 China Energy Development Holdings Limited:O 90,000 80,000 0.00 0.00 31,200 2009-12-03
39 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 31,200 2009-12-03
40 1051 G-Resources Group Limited:O 2,473,043 60,000 0.02 0.00 31,200 2009-12-03
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 137,000 20,000 0.01 0.00 28,800 2009-12-03
42 0773 China Metal Recycling (Holdings) Limited:O 36,000 3,000 0.00 0.00 24,900 2009-12-03
43 3800 GCL Technology Holdings Limited (KY):O 92,000 10,000 0.00 0.00 24,700 2009-12-03
44 1033 Sinopec Oilfield Service Corporation:H 3,074,000 10,000 0.22 0.00 24,600 2009-12-03
45 1065 Tianjin Capital Environmental Protection Group Company Limited:H 86,000 8,000 0.03 0.00 23,680 2009-12-03
46 0689 EPI (Holdings) Limited:O 2,083,100 100,000 0.03 0.00 22,600 2009-12-03
47 0156 LIPPO CHINA RESOURCES LIMITED:O 4,216,000 90,000 0.05 0.00 21,330 2009-12-03
48 0245 China Vered Financial Holding Corporation Limited:O 540,500 100,000 0.01 0.00 20,500 2009-12-03
49 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 484,000 28,000 0.07 0.00 19,880 2009-12-03
50 0182 Concord New Energy Group Limited:O 200,000 20,000 0.00 0.00 19,400 2009-12-03
51 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 129,100 100,000 0.01 0.01 17,700 2009-12-03
52 8239 Capital Finance Holdings Limited:O 1,735,000 -60,000 0.07 -0.00 -4,380 2009-12-03
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 270,500 -1,000 0.01 -0.00 -10,520 2009-12-03
54 1059 KANTONE HOLDINGS LIMITED:O 605,784 -60,000 0.01 -0.00 -12,240 2009-12-03
55 0149 China Agri-Products Exchange Limited:O 203,000 -100,000 0.01 -0.00 -13,400 2009-12-03
56 0343 CULTURECOM HOLDINGS LIMITED:O 348,200 -31,000 0.05 -0.00 -14,260 2009-12-03
57 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 84,250 -10,000 0.00 -0.00 -16,100 2009-12-03
58 3328 Bank of Communications Co., Ltd.:H 415,000 -2,000 0.00 -0.00 -18,700 2009-12-03
59 0230 Minmetals Land Limited:O 110,500 -10,000 0.00 -0.00 -24,200 2009-12-03
60 0043 C.P. POKPHAND CO. LTD.:O 0 -40,000 0.00 -0.00 -24,400 2009-12-03
61 0497 CSI Properties Limited (BM):O 242,500 -100,000 0.00 -0.00 -24,500 2009-12-03
62 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 19,000 -10,000 0.00 -0.00 -25,400 2009-12-03
63 0276 Mongolia Energy Corporation Limited:O 305,384 -5,000 0.01 -0.00 -27,350 2009-12-03
64 0233 Mingyuan Medicare Development Company Limited:O 10,000 -20,000 0.00 -0.00 -29,200 2009-12-03
65 0332 Yuan Heng Gas Holdings Limited:O 2,550,000 -120,000 0.32 -0.02 -29,640 2009-12-03
66 3838 China Starch Holdings Limited:O 160,000 -30,000 0.01 -0.00 -30,300 2009-12-03
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 -3,500 0.00 -0.00 -32,305 2009-12-03
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,000 -500 0.00 -0.00 -36,425 2009-12-03
69 3993 CMOC Group Limited (CN):H 50,000 -6,000 0.00 -0.00 -39,060 2009-12-03
70 0082 Crazy Sports Group Limited:O 372,000 -20,000 0.02 -0.00 -39,400 2009-12-03
71 1072 Dongfang Electric Corporation Limited:H 0 -1,000 0.00 -0.00 -41,500 2009-12-03
72 0903 TPV TECHNOLOGY LIMITED:O 0 -10,000 0.00 -0.00 -43,500 2009-12-03
73 2009 BBMG Corporation:H 110,500 -5,000 0.01 -0.00 -45,050 2009-12-03
74 1207 SRE Group Limited:O 126,000 -50,000 0.00 -0.00 -47,000 2009-12-03
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 110,000 -10,000 0.00 -0.00 -48,500 2009-12-03
76 3322 Win Hanverky Holdings Limited:O 388,000 -50,000 0.03 -0.00 -52,500 2009-12-03
77 1055 China Southern Airlines Company Limited:H 45,000 -20,000 0.00 -0.00 -54,000 2009-12-03
78 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,000 -30,000 0.00 -0.00 -54,000 2009-12-03
79 1094 Cherish Sunshine International Limited:O 164,000 -80,000 0.01 -0.00 -56,000 2009-12-03
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 49,000 -10,000 0.00 -0.00 -62,400 2009-12-03
81 3988 BANK OF CHINA LIMITED:H 1,579,000 -14,000 0.00 -0.00 -63,420 2009-12-03
82 0715 China Oceanwide Holdings Limited:O 146,000 -100,000 0.00 -0.00 -64,000 2009-12-03
83 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,220,000 -140,000 0.06 -0.00 -66,500 2009-12-03
84 0990 Deep Source Holdings Limited:O 33,000 -20,000 0.00 -0.00 -66,800 2009-12-03
85 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -67,500 2009-12-03
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 382,000 -20,000 0.01 -0.00 -69,000 2009-12-03
87 2777 Guangzhou R&F Properties Co., Ltd.:H 18,400 -4,800 0.00 -0.00 -72,960 2009-12-03
88 1818 Zhaojin Mining Industry Company Limited:H 4,000 -5,000 0.00 -0.00 -84,600 2009-12-03
89 0857 PETROCHINA COMPANY LIMITED:H 802,000 -10,000 0.00 -0.00 -99,100 2009-12-03
90 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 136,000 -8,000 0.09 -0.01 -112,960 2009-12-03
91 0241 Alibaba Health Information Technology Limited:O 940,000 -150,000 0.03 -0.00 -124,500 2009-12-03
92 0055 Neway Group Holdings Limited:O 310,000 -500,000 0.00 -0.00 -137,500 2009-12-03
93 0700 TENCENT HOLDINGS LIMITED:O 1,300 -1,000 0.00 -0.00 -150,000 2009-12-03
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 337,000 -4,000 0.00 -0.00 -159,800 2009-12-03
95 0302 OCBC Bank (Hong Kong) Limited:O 32,000 -2,000 0.01 -0.00 -162,000 2009-12-03
96 2866 COSCO SHIPPING Development Co., Ltd.:H 1,114,100 -56,000 0.03 -0.00 -164,080 2009-12-03
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 465,000 -200,000 0.02 -0.01 -166,000 2009-12-03
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 779,000 -25,000 0.00 -0.00 -180,000 2009-12-03
99 0817 China Jinmao Holdings Group Limited:O 1,558,000 -70,000 0.02 -0.00 -189,000 2009-12-03
100 1398 Industrial and Commercial Bank of China Limited:H 1,334,000 -30,000 0.00 -0.00 -202,500 2009-12-03
101 2338 WEICHAI POWER CO., LTD.:H 14,600 -4,000 0.01 -0.00 -276,000 2009-12-03
102 1041 Lamtex Holdings Limited:O 2,350,000 -8,000,000 0.02 -0.06 -344,000 2009-12-03
103 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 -30,000 0.00 -0.00 -393,000 2009-12-03
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -411,200 2009-12-03
105 0886 Silver Base Group Holdings Limited:O 1,339,000 -150,000 0.11 -0.01 -454,500 2009-12-03
106 0303 VTECH HOLDINGS LIMITED:O 5,000 -6,000 0.00 -0.00 -510,000 2009-12-03
107 1211 BYD COMPANY LIMITED:H 23,000 -7,500 0.00 -0.00 -559,125 2009-12-03
108 0005 HSBC HOLDINGS PLC:O 189,442 -9,600 0.00 -0.00 -900,480 2009-12-03

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