WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2010-05-19 to 2010-05-20
"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 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,715,648 | 3,410,000 | 1.51 | 0.49 | 971,850 | 2010-05-20 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,556,000 | 1,700,000 | 0.15 | 0.04 | 722,500 | * | 2010-05-20 |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 83,213 | 8,500 | 0.01 | 0.00 | 378,675 | 2010-05-20 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 618,000 | 120,000 | 0.03 | 0.01 | 289,200 | 2010-05-20 | |
| 5 | 0850 | Long Well International Holdings Limited:O | 1,156,000 | 232,000 | 0.03 | 0.01 | 215,760 | 2010-05-20 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 30,000 | 0.00 | 0.00 | 145,800 | 2010-05-20 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 137,400 | 2010-05-20 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,822,000 | 25,000 | 0.00 | 0.00 | 136,750 | 2010-05-20 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,613,000 | 100,000 | 0.01 | 0.00 | 132,000 | 2010-05-20 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,256,000 | 46,000 | 0.05 | 0.00 | 126,500 | 2010-05-20 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,400 | 1,000 | 0.01 | 0.00 | 119,200 | 2010-05-20 | |
| 12 | 1688 | Alibaba.com Limited:O | 202,000 | 5,000 | 0.00 | 0.00 | 72,800 | 2010-05-20 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 486,000 | 100,000 | 0.01 | 0.00 | 69,000 | * | 2010-05-20 |
| 14 | 3323 | China National Building Material Company Limited:H | 78,000 | 6,000 | 0.01 | 0.00 | 68,400 | 2010-05-20 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 228,000 | 100,000 | 0.01 | 0.01 | 65,000 | 2010-05-20 | |
| 16 | 0751 | Skyworth Group Limited:O | 255,705 | 10,000 | 0.01 | 0.00 | 60,000 | 2010-05-20 | |
| 17 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 134,000 | 24,000 | 0.01 | 0.00 | 56,400 | 2010-05-20 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 106,000 | 12,000 | 0.00 | 0.00 | 54,720 | 2010-05-20 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 450,384 | 20,000 | 0.01 | 0.00 | 53,600 | 2010-05-20 | |
| 20 | 0267 | CITIC Limited (HK):O | 107,000 | 4,000 | 0.00 | 0.00 | 52,800 | 2010-05-20 | |
| 21 | 0730 | Capital Industrial Financial Services Group Limited:O | 140,000 | 90,000 | 0.01 | 0.01 | 46,800 | 2010-05-20 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,418 | 1,000 | 0.00 | 0.00 | 43,600 | 2010-05-20 | |
| 23 | 0381 | AOM International Group Company Limited:O | 4,890,000 | 100,000 | 0.10 | 0.00 | 39,500 | 2010-05-20 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 822,100 | 15,000 | 0.02 | 0.00 | 37,200 | 2010-05-20 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 244,000 | 6,000 | 0.01 | 0.00 | 36,300 | 2010-05-20 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 382,000 | 10,000 | 0.02 | 0.00 | 34,100 | 2010-05-20 | |
| 27 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,500 | 10,500 | 0.00 | 0.00 | 32,970 | 2010-05-20 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 259,400 | 100,000 | 0.00 | 0.00 | 28,000 | 2010-05-20 | |
| 29 | 0228 | China Energy Development Holdings Limited:O | 260,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2010-05-20 | |
| 30 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 208,000 | 104,000 | 0.00 | 0.00 | 25,584 | 2010-05-20 | |
| 31 | 0883 | CNOOC LIMITED:O | 73,000 | 2,000 | 0.00 | 0.00 | 24,440 | 2010-05-20 | |
| 32 | 1182 | Success Dragon International Holdings Limited:O | 925,370 | 220,000 | 0.01 | 0.00 | 20,680 | 2010-05-20 | |
| 33 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,620 | 2010-05-20 | |
| 34 | 0674 | China Tangshang Holdings Limited:O | 10,152,000 | 52,000 | 0.10 | 0.00 | 14,560 | * | 2010-05-20 |
| 35 | 2222 | NVC International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,240 | 2010-05-20 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | 400 | 0.00 | 0.00 | 12,220 | 2010-05-20 | |
| 37 | 0993 | XinKong International Capital Holdings Limited:O | 249,600 | 40,000 | 0.02 | 0.00 | 10,600 | 2010-05-20 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,258,000 | 1,000 | 0.00 | 0.00 | 6,150 | 2010-05-20 | |
| 39 | 0370 | Hong Kong Robotics Group Holding Limited:O | 260,000 | -40,000 | 0.01 | -0.00 | -7,840 | 2010-05-20 | |
| 40 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,180,000 | -10,000 | 0.05 | -0.00 | -8,400 | 2010-05-20 | |
| 41 | 0689 | EPI (Holdings) Limited:O | 5,723,100 | -100,000 | 0.05 | -0.00 | -10,700 | 2010-05-20 | |
| 42 | 0332 | Yuan Heng Gas Holdings Limited:O | 5,130,000 | -100,000 | 0.06 | -0.00 | -13,000 | 2010-05-20 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -13,560 | 2010-05-20 | |
| 44 | 8228 | National Arts Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -13,800 | 2010-05-20 | |
| 45 | 0885 | Rentian Technology Holdings Limited:O | 827,000 | -160,000 | 0.03 | -0.01 | -20,960 | 2010-05-20 | |
| 46 | 0182 | Concord New Energy Group Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2010-05-20 | |
| 47 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2010-05-20 | |
| 48 | 2005 | SSY Group Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2010-05-20 | |
| 49 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 650,000 | -40,000 | 0.03 | -0.00 | -26,000 | 2010-05-20 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 17,500 | -500 | 0.00 | -0.00 | -28,900 | 2010-05-20 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 298,795 | -400 | 0.00 | -0.00 | -29,060 | 2010-05-20 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 9,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2010-05-20 | |
| 53 | 0585 | Imagi International Holdings Limited:O | 358,000 | -103,975 | 0.01 | -0.00 | -32,232 | 2010-05-20 | |
| 54 | 0723 | Reliance Global Holdings Limited (BM):O | 720,000 | -60,000 | 0.03 | -0.00 | -32,400 | 2010-05-20 | |
| 55 | 0632 | CHK Oil Limited (BM):O | 366,600 | -40,000 | 0.02 | -0.00 | -33,600 | 2010-05-20 | |
| 56 | 1207 | SRE Group Limited:O | 102,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2010-05-20 | |
| 57 | 0973 | L'Occitane International S.A.:O | 2,750 | -2,500 | 0.00 | -0.00 | -37,950 | 2010-05-20 | |
| 58 | 0331 | PCD STORES (GROUP) LIMITED:O | 424,000 | -20,000 | 0.01 | -0.00 | -40,600 | 2010-05-20 | |
| 59 | 1051 | G-Resources Group Limited:O | 2,324,627 | -99,000 | 0.02 | -0.00 | -44,550 | 2010-05-20 | |
| 60 | 0144 | China Merchants Port Holdings Company Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -46,300 | 2010-05-20 | |
| 61 | 1717 | Ausnutria Dairy Corporation Ltd:O | 38,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2010-05-20 | |
| 62 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 997,751 | -400,000 | 0.01 | -0.00 | -51,600 | 2010-05-20 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 720,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2010-05-20 | |
| 64 | 0024 | BURWILL HOLDINGS LIMITED:O | 336,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2010-05-20 | |
| 65 | 0271 | Asiasec Properties Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -65,000 | 2010-05-20 | |
| 66 | 0941 | China Mobile Limited (HK):O | 92,500 | -1,000 | 0.00 | -0.00 | -74,650 | 2010-05-20 | |
| 67 | 0670 | China Eastern Airlines Corporation Limited:H | 106,000 | -24,000 | 0.00 | -0.00 | -75,840 | 2010-05-20 | |
| 68 | 0621 | Taung Gold International Limited:O | 820,000 | -220,000 | 0.05 | -0.01 | -91,300 | 2010-05-20 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 6,954 | -500 | 0.00 | -0.00 | -94,000 | 2010-05-20 | |
| 70 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 821,000 | -200,000 | 0.03 | -0.01 | -100,000 | 2010-05-20 | |
| 71 | 0122 | CROCODILE GARMENTS LIMITED:O | 45,000 | -218,000 | 0.01 | -0.04 | -105,730 | 2010-05-20 | |
| 72 | 1060 | Damai Entertainment Holdings Limited (BM):O | 110,400 | -200,000 | 0.01 | -0.01 | -120,000 | 2010-05-20 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 230,426 | -10,000 | 0.01 | -0.00 | -122,600 | 2010-05-20 | |
| 74 | 0822 | Ka Shui International Holdings Limited:O | 4,090,000 | -278,000 | 0.46 | -0.03 | -139,000 | 2010-05-20 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 54,000 | -5,000 | 0.00 | -0.00 | -149,750 | 2010-05-20 | |
| 76 | 0235 | CSC Holdings Limited (HK):O | 3,102,500 | -300,000 | 0.08 | -0.01 | -162,000 | 2010-05-20 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 174,000 | -10,000 | 0.00 | -0.00 | -166,200 | 2010-05-20 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -168,800 | 2010-05-20 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 2,562,000 | -50,000 | 0.00 | -0.00 | -197,000 | 2010-05-20 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 150,844 | -13,984 | 0.00 | 0.00 | -237,735 | 2010-05-20 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 52,500 | -6,000 | 0.00 | -0.00 | -291,600 | 2010-05-20 | |
| 82 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,732,000 | -200,000 | 0.16 | -0.02 | -352,000 | 2010-05-20 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,090,000 | -1,000,000 | 0.03 | -0.01 | -495,000 | 2010-05-20 |
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