WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 1893 | China National Materials Company Limited:H | 419,000 | 300,000 | 0.04 | 0.03 | 1,353,000 | 2010-05-10 | |
| 2 | 3323 | China National Building Material Company Limited:H | 320,000 | 114,000 | 0.03 | 0.01 | 1,333,800 | 2010-05-10 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,772,000 | 108,000 | 0.00 | 0.00 | 613,440 | 2010-05-10 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 1,214,000 | 402,000 | 0.01 | 0.00 | 502,500 | 2010-05-10 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,871,000 | 100,000 | 0.04 | 0.00 | 501,000 | 2010-05-10 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 360,000 | 140,000 | 0.02 | 0.01 | 285,600 | 2010-05-10 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 509,000 | 7,000 | 0.01 | 0.00 | 243,250 | 2010-05-10 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 129,500 | 10,000 | 0.01 | 0.00 | 220,500 | 2010-05-10 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 658,000 | 80,000 | 0.03 | 0.00 | 216,000 | 2010-05-10 | |
| 10 | 2009 | BBMG Corporation:H | 136,000 | 30,000 | 0.01 | 0.00 | 214,800 | 2010-05-10 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 3,000 | 0.00 | 0.00 | 213,750 | 2010-05-10 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 247,426 | 16,000 | 0.01 | 0.00 | 211,200 | 2010-05-10 | |
| 13 | 0522 | ASMPT Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 202,050 | 2010-05-10 | |
| 14 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 152,000 | 112,000 | 0.03 | 0.02 | 196,000 | 2010-05-10 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,313,000 | 100,000 | 0.01 | 0.00 | 161,000 | 2010-05-10 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,000 | 2,000 | 0.00 | 0.00 | 126,000 | 2010-05-10 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 280,395 | 1,600 | 0.00 | 0.00 | 124,320 | 2010-05-10 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 27,600 | 2,000 | 0.01 | 0.00 | 123,700 | 2010-05-10 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 115,250 | 2010-05-10 | |
| 20 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 6,661,648 | 380,000 | 0.93 | 0.05 | 106,400 | 2010-05-10 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 102,600 | 2010-05-10 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 93,300 | 2010-05-10 | |
| 23 | 0271 | Asiasec Properties Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 83,000 | 2010-05-10 | |
| 24 | 1889 | Sanai Health Industry Group Company Limited:O | 112,500 | 80,000 | 0.01 | 0.00 | 77,600 | 2010-05-10 | |
| 25 | 2369 | Coolpad Group Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 72,200 | 2010-05-10 | |
| 26 | 1280 | China Qidian Guofeng Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 68,700 | 2010-05-10 | |
| 27 | 0347 | Angang Steel Company Limited:H | 86,000 | 6,000 | 0.01 | 0.00 | 68,160 | 2010-05-10 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 152,000 | 12,000 | 0.01 | 0.00 | 67,920 | 2010-05-10 | |
| 29 | 0402 | Peace Map Holding Limited:O | 1,800,000 | 100,000 | 0.22 | 0.01 | 66,000 | 2010-05-10 | |
| 30 | 0883 | CNOOC LIMITED:O | 70,000 | 5,000 | 0.00 | 0.00 | 65,700 | 2010-05-10 | |
| 31 | 0332 | Yuan Heng Gas Holdings Limited:O | 5,230,000 | 500,000 | 0.07 | 0.01 | 65,500 | 2010-05-10 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 431,000 | 8,000 | 0.02 | 0.00 | 63,760 | 2010-05-10 | |
| 33 | 0033 | International Genius Company:O | 20,000 | 20,000 | 0.01 | 0.01 | 62,800 | 2010-05-10 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,800 | 5,000 | 0.00 | 0.00 | 61,700 | 2010-05-10 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2010-05-10 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 59,700 | 2010-05-10 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2010-05-10 | |
| 38 | 1968 | Peak Sport Products Co., Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2010-05-10 | |
| 39 | 0931 | China HK Power Smart Energy Group Limited:O | 480,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2010-05-10 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 69,100 | 1,000 | 0.00 | 0.00 | 52,800 | 2010-05-10 | |
| 41 | 0891 | Trinity Limited (BM):O | 260,000 | 10,000 | 0.02 | 0.00 | 51,600 | 2010-05-10 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2010-05-10 | |
| 43 | 8046 | Heng Xin China Holdings Limited:O | 128,000 | 44,000 | 0.01 | 0.00 | 44,000 | 2010-05-10 | |
| 44 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 326,000 | 20,000 | 0.02 | 0.00 | 41,200 | 2010-05-10 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 4,904 | 200 | 0.00 | 0.00 | 39,160 | 2010-05-10 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 409,000 | 6,000 | 0.01 | 0.00 | 37,020 | 2010-05-10 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 110,000 | 2,000 | 0.01 | 0.00 | 37,000 | 2010-05-10 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 1,748,000 | 20,000 | 0.02 | 0.00 | 34,000 | 2010-05-10 | |
| 49 | 0498 | Blue River Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2010-05-10 | |
| 50 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 132,000 | 18,000 | 0.01 | 0.00 | 29,340 | 2010-05-10 | |
| 51 | 2005 | SSY Group Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2010-05-10 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 84,000 | 4,000 | 0.02 | 0.00 | 20,040 | 2010-05-10 | |
| 53 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 242,000 | 10,000 | 0.03 | 0.00 | 17,200 | 2010-05-10 | |
| 54 | 3838 | China Starch Holdings Limited:O | 310,000 | 10,000 | 0.01 | 0.00 | 16,500 | 2010-05-10 | |
| 55 | 1195 | Kingwell Group Limited:O | 240,000 | 40,000 | 0.02 | 0.00 | 15,600 | 2010-05-10 | |
| 56 | 0193 | CAPITAL ESTATE LIMITED:O | 18,942,385 | 30,000 | 0.88 | 0.00 | 11,700 | 2010-05-10 | |
| 57 | 1041 | Lamtex Holdings Limited:O | 4,100,000 | 500,000 | 0.01 | 0.00 | 11,000 | 2010-05-10 | |
| 58 | 0585 | Imagi International Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -6,900 | 2010-05-10 | |
| 59 | 1188 | Hybrid Kinetic Group Limited:O | 340,000 | -20,000 | 0.01 | -0.00 | -7,800 | 2010-05-10 | |
| 60 | 0471 | Silkwave Inc:O | 600,000 | -80,000 | 0.02 | -0.00 | -11,280 | 2010-05-10 | |
| 61 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 50,000 | -40,000 | 0.01 | -0.01 | -12,400 | 2010-05-10 | |
| 62 | 0318 | Vongroup Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -14,500 | 2010-05-10 | |
| 63 | 0022 | MEXAN LIMITED (BM):O | 510,000 | -80,000 | 0.04 | -0.01 | -14,880 | 2010-05-10 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 657,100 | -5,000 | 0.02 | -0.00 | -15,200 | 2010-05-10 | |
| 65 | 0887 | Emperor Watch & Jewellery Limited:O | 600,000 | -30,000 | 0.01 | -0.00 | -17,400 | 2010-05-10 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 754,000 | -2,000 | 0.00 | -0.00 | -17,840 | 2010-05-10 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,137,000 | -3,000 | 0.00 | -0.00 | -19,170 | 2010-05-10 | |
| 68 | 0723 | Reliance Global Holdings Limited (BM):O | 750,000 | -30,000 | 0.03 | -0.00 | -19,200 | 2010-05-10 | |
| 69 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -19,880 | 2010-05-10 | |
| 70 | 0067 | China Lumena New Materials Corp.:O | 178,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2010-05-10 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 525,000 | -3,000 | 0.01 | -0.00 | -20,700 | 2010-05-10 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 730,000 | -14,000 | 0.01 | -0.00 | -24,500 | 2010-05-10 | |
| 73 | 0710 | BOE Varitronix Limited:O | 1,150,000 | -10,000 | 0.36 | -0.00 | -26,300 | 2010-05-10 | |
| 74 | 0167 | IDT INTERNATIONAL LIMITED:O | 416,000 | -100,000 | 0.02 | -0.00 | -27,000 | 2010-05-10 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,800 | -800 | 0.00 | -0.00 | -27,640 | 2010-05-10 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 478,000 | -3,500 | 0.01 | -0.00 | -27,965 | 2010-05-10 | |
| 77 | 0706 | Beautiful China Holdings Company Limited:O | 170,000 | -50,000 | 0.01 | -0.00 | -28,500 | 2010-05-10 | |
| 78 | 0233 | Mingyuan Medicare Development Company Limited:O | 110,000 | -40,000 | 0.00 | -0.00 | -34,000 | 2010-05-10 | |
| 79 | 1094 | Cherish Sunshine International Limited:O | 860,000 | -36,000 | 0.03 | -0.00 | -36,360 | 2010-05-10 | |
| 80 | 0397 | Minerva Group Holding Limited:O | 3,114,386 | -100,000 | 0.23 | -0.01 | -36,500 | 2010-05-10 | |
| 81 | 0596 | Inspur Digital Enterprise Technology Limited:O | 165,000 | -50,000 | 0.00 | -0.00 | -37,500 | 2010-05-10 | |
| 82 | 1122 | QINGLING MOTORS CO. LTD:H | 132,000 | -20,000 | 0.01 | -0.00 | -38,600 | 2010-05-10 | |
| 83 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | -10,500 | 0.00 | -0.00 | -40,635 | 2010-05-10 | |
| 84 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 530,300 | -200,000 | 0.01 | -0.00 | -43,400 | 2010-05-10 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 134,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2010-05-10 | |
| 86 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 300,000 | -70,000 | 0.07 | -0.02 | -49,700 | 2010-05-10 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2010-05-10 | |
| 88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 57,513 | -1,000 | 0.00 | -0.00 | -51,500 | 2010-05-10 | |
| 89 | 0171 | Silver Grant International Holdings Group Limited:O | 126,000 | -20,000 | 0.01 | -0.00 | -51,800 | 2010-05-10 | |
| 90 | 0646 | China Environmental Technology Holdings Limited:O | 80,000 | -120,000 | 0.00 | -0.01 | -57,600 | 2010-05-10 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,200 | -500 | 0.01 | -0.00 | -62,500 | 2010-05-10 | |
| 92 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,561,000 | -400,000 | 0.01 | -0.00 | -66,800 | 2010-05-10 | |
| 93 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -100,000 | 0.00 | -0.00 | -70,000 | 2010-05-10 | |
| 94 | 0430 | Oriental Explorer Holdings Limited:O | 44,000 | -500,000 | 0.00 | -0.03 | -73,500 | 2010-05-10 | |
| 95 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -73,800 | 2010-05-10 | |
| 96 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,210,000 | -26,000 | 0.05 | -0.00 | -75,400 | 2010-05-10 | |
| 97 | 0822 | Ka Shui International Holdings Limited:O | 4,368,000 | -140,000 | 0.50 | -0.02 | -75,600 | 2010-05-10 | |
| 98 | 1888 | Kingboard Laminates Holdings Limited:O | 101,500 | -10,000 | 0.00 | -0.00 | -79,700 | 2010-05-10 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 2,292,000 | -20,000 | 0.00 | -0.00 | -79,800 | 2010-05-10 | |
| 100 | 0633 | China All Access (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -83,500 | 2010-05-10 | |
| 101 | 0689 | EPI (Holdings) Limited:O | 5,323,100 | -600,000 | 0.05 | -0.01 | -93,600 | 2010-05-10 | |
| 102 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,204,824 | -100,000 | 0.06 | -0.00 | -114,000 | 2010-05-10 | |
| 103 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 230,000 | -100,000 | 0.05 | -0.02 | -131,000 | 2010-05-10 | |
| 104 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,290,000 | -35,000 | 0.04 | -0.00 | -133,350 | 2010-05-10 | |
| 105 | 0730 | Capital Industrial Financial Services Group Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -136,000 | 2010-05-10 | |
| 106 | 0751 | Skyworth Group Limited:O | 231,705 | -20,000 | 0.01 | -0.00 | -139,800 | 2010-05-10 | |
| 107 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -155,200 | * | 2010-05-10 |
| 108 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 98,000 | -180,000 | 0.00 | -0.01 | -165,600 | 2010-05-10 | |
| 109 | 0235 | CSC Holdings Limited (HK):O | 4,032,500 | -370,000 | 0.11 | -0.01 | -214,600 | 2010-05-10 | |
| 110 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,441,116 | -632,000 | 0.01 | -0.01 | -312,840 | 2010-05-10 | |
| 111 | 0598 | SINOTRANS LIMITED:H | 199,000 | -242,000 | 0.01 | -0.01 | -423,500 | 2010-05-10 | |
| 112 | 0941 | China Mobile Limited (HK):O | 91,000 | -6,000 | 0.00 | -0.00 | -456,600 | 2010-05-10 | |
| 113 | 0190 | HKC (HOLDINGS) LIMITED:O | 315,737 | -2,000,000 | 0.00 | -0.02 | -1,060,000 | 2010-05-10 | |
| 114 | 0002 | CLP HOLDINGS LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -1,089,000 | 2010-05-10 | |
| 115 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,090,000 | -2,000,000 | 0.05 | -0.01 | -1,160,000 | 2010-05-10 |
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