WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2010-01-11 to 2010-01-12
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 480,000 | 11,000 | 0.01 | 0.00 | 419,650 | 2010-01-12 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 476,000 | 40,000 | 0.01 | 0.00 | 333,200 | 2010-01-12 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 196,000 | 150,000 | 0.01 | 0.01 | 328,500 | 2010-01-12 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 422,000 | 140,000 | 0.02 | 0.01 | 322,000 | 2010-01-12 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,071,000 | 40,000 | 0.00 | 0.00 | 256,800 | 2010-01-12 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 219,600 | 2010-01-12 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 482,079 | 30,000 | 0.00 | 0.00 | 183,300 | 2010-01-12 | |
| 8 | 0382 | Welling Holding Limited:O | 2,756,000 | 400,000 | 0.02 | 0.00 | 178,000 | 2010-01-12 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 4,198,000 | 70,000 | 0.06 | 0.00 | 155,400 | 2010-01-12 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 213,426 | 10,000 | 0.01 | 0.00 | 153,000 | 2010-01-12 | |
| 11 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,980,000 | 100,000 | 0.21 | 0.01 | 140,000 | 2010-01-12 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 25,200 | 10,000 | 0.00 | 0.00 | 133,600 | 2010-01-12 | |
| 13 | 1094 | Cherish Sunshine International Limited:O | 392,000 | 144,000 | 0.01 | 0.00 | 128,160 | 2010-01-12 | |
| 14 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,692,000 | 50,000 | 0.24 | 0.00 | 107,500 | 2010-01-12 | |
| 15 | 2889 | Nickel Resources International Holdings Company Limited:O | 104,000 | 50,000 | 0.00 | 0.00 | 88,500 | 2010-01-12 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 94,000 | 20,000 | 0.01 | 0.00 | 86,400 | 2010-01-12 | |
| 17 | 0632 | CHK Oil Limited (BM):O | 51,600 | 40,000 | 0.00 | 0.00 | 79,200 | * | 2010-01-12 |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 78,000 | 7,000 | 0.00 | 0.00 | 75,740 | 2010-01-12 | |
| 19 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.04 | 0.01 | 67,600 | 2010-01-12 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,516 | 4,000 | 0.00 | 0.00 | 65,920 | 2010-01-12 | |
| 21 | 0418 | FOUNDER HOLDINGS LIMITED:O | 170,000 | 100,000 | 0.02 | 0.01 | 61,000 | 2010-01-12 | |
| 22 | 0715 | China Oceanwide Holdings Limited:O | 606,000 | 60,000 | 0.01 | 0.00 | 56,400 | 2010-01-12 | |
| 23 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2010-01-12 | |
| 24 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,176,000 | 200,000 | 0.03 | 0.00 | 53,000 | 2010-01-12 | |
| 25 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,228,200 | 600,000 | 0.30 | 0.01 | 49,200 | 2010-01-12 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 48,600 | 2010-01-12 | |
| 27 | 0850 | Long Well International Holdings Limited:O | 1,364,000 | 60,000 | 0.05 | 0.00 | 47,400 | 2010-01-12 | |
| 28 | 0946 | Hontex International Holdings Company Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2010-01-12 | |
| 29 | 0841 | Asia Cassava Resources Holdings Limited:O | 60,000 | 20,000 | 0.02 | 0.01 | 46,800 | 2010-01-12 | |
| 30 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 179,013 | 90,000 | 0.03 | 0.02 | 46,800 | 2010-01-12 | |
| 31 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 209,200 | 200,000 | 0.01 | 0.01 | 43,600 | 2010-01-12 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 247,000 | 30,000 | 0.01 | 0.00 | 43,500 | 2010-01-12 | |
| 33 | 0233 | Mingyuan Medicare Development Company Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2010-01-12 | |
| 34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,162,000 | 30,000 | 0.02 | 0.00 | 42,600 | 2010-01-12 | |
| 35 | 0331 | PCD STORES (GROUP) LIMITED:O | 28,000 | 14,000 | 0.00 | 0.00 | 42,420 | 2010-01-12 | |
| 36 | 0704 | Huscoke Holdings Limited:O | 260,000 | 60,000 | 0.01 | 0.00 | 41,400 | 2010-01-12 | |
| 37 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 112,300 | 110,000 | 0.03 | 0.03 | 40,700 | 2010-01-12 | |
| 38 | 0024 | BURWILL HOLDINGS LIMITED:O | 196,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2010-01-12 | |
| 39 | 2324 | Capital VC Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 40,000 | 2010-01-12 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 124,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2010-01-12 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | 6,000 | 0.01 | 0.00 | 35,880 | 2010-01-12 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,308,000 | 7,000 | 0.05 | 0.00 | 34,720 | 2010-01-12 | |
| 43 | 0198 | SMI Holdings Group Limited:O | 311,582 | 100,000 | 0.01 | 0.00 | 33,500 | 2010-01-12 | |
| 44 | 0925 | Beijing Properties (Holdings) Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2010-01-12 | |
| 45 | 0171 | Silver Grant International Holdings Group Limited:O | 158,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2010-01-12 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 7,211,000 | 10,000 | 0.04 | 0.00 | 30,100 | 2010-01-12 | |
| 47 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 29,000 | 2010-01-12 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 2,732,500 | 200,000 | 0.08 | 0.01 | 28,000 | 2010-01-12 | |
| 49 | 2349 | China City Infrastructure Group Limited:O | 3,100,000 | 200,000 | 0.04 | 0.00 | 27,800 | 2010-01-12 | |
| 50 | 0789 | Artini Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2010-01-12 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 762,000 | 20,000 | 0.02 | 0.00 | 25,400 | 2010-01-12 | |
| 52 | 0575 | Regent Pacific Group Limited:O | 109,000 | 100,000 | 0.00 | 0.00 | 25,000 | 2010-01-12 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 102,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2010-01-12 | |
| 54 | 0723 | Reliance Global Holdings Limited (BM):O | 285,000 | 22,500 | 0.01 | 0.00 | 21,375 | 2010-01-12 | |
| 55 | 0196 | Honghua Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2010-01-12 | |
| 56 | 0559 | DeTai New Energy Group Limited:O | 1,591,600 | 100,000 | 0.08 | 0.01 | 16,600 | 2010-01-12 | |
| 57 | 0381 | AOM International Group Company Limited:O | 1,350,000 | 30,000 | 0.03 | 0.00 | 12,300 | 2010-01-12 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2010-01-12 | |
| 59 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 162,293 | 80,000 | 0.03 | 0.02 | 12,000 | 2010-01-12 | |
| 60 | 0952 | Quam Plus International Financial Limited:O | 201,782 | 10,000 | 0.03 | 0.00 | 3,750 | 2010-01-12 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 360,000 | -4,000 | 0.01 | -0.00 | -9,600 | 2010-01-12 | |
| 62 | 1868 | Neo-Neon Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -11,500 | 2010-01-12 | |
| 63 | 0149 | China Agri-Products Exchange Limited:O | 303,000 | -100,000 | 0.01 | -0.00 | -12,400 | 2010-01-12 | |
| 64 | 1003 | Huanxi Media Group Limited:O | 15,800 | -80,000 | 0.00 | -0.00 | -12,640 | 2010-01-12 | |
| 65 | 1004 | China Smarter Energy Group Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -15,840 | 2010-01-12 | |
| 66 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 679,250 | -20,000 | 0.02 | -0.00 | -17,400 | 2010-01-12 | |
| 67 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 4,160,000 | -40,000 | 0.08 | -0.00 | -18,600 | 2010-01-12 | |
| 68 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 168,000 | -6,000 | 0.01 | -0.00 | -20,220 | 2010-01-12 | |
| 69 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2010-01-12 | |
| 70 | 0245 | China Vered Financial Holding Corporation Limited:O | 840,500 | -100,000 | 0.01 | -0.00 | -20,800 | 2010-01-12 | |
| 71 | 1185 | China Energine International (Holdings) Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2010-01-12 | |
| 72 | 1163 | Dejin Resources Group Company Limited:O | 110,000 | -26,000 | 0.01 | -0.00 | -22,620 | 2010-01-12 | |
| 73 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,830,000 | -20,000 | 0.08 | -0.00 | -24,000 | 2010-01-12 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 389,384 | -5,000 | 0.01 | -0.00 | -24,050 | 2010-01-12 | |
| 75 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.01 | -25,560 | 2010-01-12 | |
| 76 | 0182 | Concord New Energy Group Limited:O | 300,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2010-01-12 | |
| 77 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 9,765 | -150,000 | 0.00 | -0.01 | -26,400 | 2010-01-12 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 60,000 | -8,000 | 0.00 | -0.00 | -31,120 | 2010-01-12 | |
| 79 | 1224 | C C Land Holdings Limited:O | 373,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2010-01-12 | |
| 80 | 0667 | HannStar Board International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,200 | 2010-01-12 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 360,000 | -4,000 | 0.01 | -0.00 | -44,800 | 2010-01-12 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -55,600 | 2010-01-12 | |
| 83 | 2310 | Times Universal Group Holdings Limited:O | 0 | -84,000 | 0.00 | -0.03 | -63,000 | 2010-01-12 | |
| 84 | 1888 | Kingboard Laminates Holdings Limited:O | 134,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2010-01-12 | |
| 85 | 0885 | Rentian Technology Holdings Limited:O | 427,500 | -200,000 | 0.10 | -0.05 | -64,000 | 2010-01-12 | |
| 86 | 0489 | DongFeng Motor Group Company Limited (CN):H | 64,000 | -6,000 | 0.00 | -0.00 | -68,880 | 2010-01-12 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -69,900 | 2010-01-12 | |
| 88 | 0603 | China Oil And Gas Group Limited:O | 89,827 | -60,000 | 0.00 | -0.00 | -73,200 | 2010-01-12 | |
| 89 | 3838 | China Starch Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -79,000 | 2010-01-12 | |
| 90 | 2038 | FIH Mobile Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -95,600 | 2010-01-12 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | -5,000 | 0.00 | -0.00 | -97,300 | 2010-01-12 | |
| 92 | 3313 | Meadville Holdings (BVI) Limited:O | 21,000 | -33,000 | 0.00 | -0.00 | -100,320 | 2010-01-12 | |
| 93 | 1766 | CRRC Corporation Limited:H | 1,000 | -20,000 | 0.00 | -0.00 | -109,800 | 2010-01-12 | |
| 94 | 8212 | Celebrate International Holdings Limited:O | 25,000 | -320,000 | 0.00 | -0.02 | -110,400 | 2010-01-12 | |
| 95 | 0683 | KERRY PROPERTIES LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -122,700 | 2010-01-12 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 593,000 | -20,000 | 0.01 | -0.00 | -128,000 | 2010-01-12 | |
| 97 | 0891 | Trinity Limited (BM):O | 200,000 | -30,000 | 0.01 | -0.00 | -130,800 | 2010-01-12 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 410,000 | -35,000 | 0.01 | -0.00 | -145,600 | 2010-01-12 | |
| 99 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 301,000 | -80,000 | 0.00 | -0.00 | -190,400 | 2010-01-12 | |
| 100 | 0941 | China Mobile Limited (HK):O | 131,500 | -2,500 | 0.00 | -0.00 | -191,625 | 2010-01-12 | |
| 101 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 42,500 | -50,000 | 0.00 | -0.00 | -208,000 | 2010-01-12 | |
| 102 | 2009 | BBMG Corporation:H | 113,000 | -30,000 | 0.01 | -0.00 | -257,400 | 2010-01-12 | |
| 103 | 8130 | Dadi International Group Limited:O | 564,000 | -3,000,000 | 0.01 | -0.04 | -273,000 | 2010-01-12 | |
| 104 | 0235 | CSC Holdings Limited (HK):O | 3,917,500 | -650,000 | 0.11 | -0.02 | -383,500 | 2010-01-12 | |
| 105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 626,000 | -50,000 | 0.02 | -0.00 | -434,000 | 2010-01-12 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,800 | -2,900 | 0.00 | -0.00 | -439,060 | 2010-01-12 | |
| 107 | 0203 | DENWAY MOTORS LIMITED:O | 188,000 | -100,000 | 0.00 | -0.00 | -491,000 | 2010-01-12 | |
| 108 | 0494 | LI & FUNG LIMITED:O | 4,000 | -16,000 | 0.00 | -0.00 | -561,600 | 2010-01-12 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 189,442 | -6,400 | 0.00 | -0.00 | -586,560 | 2010-01-12 |
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