WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 0066 | MTR CORPORATION LIMITED:O | 253,757 | 150,000 | 0.00 | 0.00 | 3,930,000 | 2010-05-25 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 597,000 | 119,000 | 0.02 | 0.00 | 865,130 | 2010-05-25 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 105,500 | 16,000 | 0.01 | 0.00 | 346,400 | 2010-05-25 | |
| 4 | 1688 | Alibaba.com Limited:O | 302,000 | 20,000 | 0.01 | 0.00 | 282,000 | 2010-05-25 | |
| 5 | 0653 | BONJOUR HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.01 | -0.00 | 263,000 | 2010-05-25 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 252,000 | 50,000 | 0.02 | 0.00 | 221,000 | 2010-05-25 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 355,000 | 36,000 | 0.01 | 0.00 | 190,440 | 2010-05-25 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 114,000 | 20,000 | 0.01 | 0.00 | 184,000 | 2010-05-25 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 299,728 | 2,400 | 0.00 | 0.00 | 166,920 | 2010-05-25 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 184,000 | 10,000 | 0.00 | 0.00 | 165,400 | 2010-05-25 | |
| 11 | 0751 | Skyworth Group Limited:O | 271,705 | 30,000 | 0.01 | 0.00 | 157,500 | 2010-05-25 | |
| 12 | 0891 | Trinity Limited (BM):O | 286,000 | 26,000 | 0.02 | 0.00 | 132,600 | 2010-05-25 | |
| 13 | 0267 | CITIC Limited (HK):O | 127,000 | 10,000 | 0.00 | 0.00 | 128,800 | 2010-05-25 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,713,000 | 100,000 | 0.01 | 0.00 | 124,000 | 2010-05-25 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,078,250 | 200,000 | 0.07 | 0.01 | 122,000 | 2010-05-25 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 6,723,100 | 1,000,000 | 0.06 | 0.01 | 115,000 | 2010-05-25 | |
| 17 | 0445 | CIMC-TianDa Holdings Company Limited:O | 8,235,000 | 500,000 | 0.29 | 0.02 | 111,500 | 2010-05-25 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 214,000 | 30,000 | 0.00 | 0.00 | 105,000 | 2010-05-25 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 99,900 | 2010-05-25 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,420 | 1,000 | 0.00 | 0.00 | 99,050 | 2010-05-25 | |
| 21 | 3333 | China Evergrande Group:O | 127,000 | 50,000 | 0.00 | 0.00 | 94,000 | 2010-05-25 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 758,700 | 30,000 | 0.02 | 0.00 | 93,600 | 2010-05-25 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 77,213 | 2,000 | 0.01 | 0.00 | 83,800 | 2010-05-25 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 413,000 | 10,000 | 0.00 | 0.00 | 76,600 | 2010-05-25 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 472,000 | 9,000 | 0.02 | 0.00 | 70,830 | 2010-05-25 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2010-05-25 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,800 | 2,000 | 0.00 | 0.00 | 56,500 | 2010-05-25 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 470,384 | 20,000 | 0.01 | 0.00 | 52,800 | 2010-05-25 | |
| 29 | 2222 | NVC International Holdings Limited:O | 32,000 | 26,000 | 0.00 | 0.00 | 48,360 | 2010-05-25 | |
| 30 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,139,100 | 530,000 | 0.06 | 0.01 | 47,170 | 2010-05-25 | |
| 31 | 0665 | Haitong International Securities Group Limited:O | 1,058,000 | 10,000 | 0.15 | 0.00 | 41,600 | 2010-05-25 | |
| 32 | 0933 | Viva Goods Company Limited:O | 683,820 | 100,000 | 0.02 | 0.00 | 38,500 | 2010-05-25 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,927 | 300 | 0.00 | 0.00 | 36,810 | 2010-05-25 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 250,000 | 6,000 | 0.01 | 0.00 | 35,760 | 2010-05-25 | |
| 35 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 450,000 | 20,000 | 0.02 | 0.00 | 35,600 | 2010-05-25 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 614,000 | 16,000 | 0.03 | 0.00 | 33,920 | 2010-05-25 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 31,280 | 2010-05-25 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 780,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2010-05-25 | |
| 39 | 0596 | Inspur Digital Enterprise Technology Limited:O | 275,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2010-05-25 | |
| 40 | 0877 | OM Technologies (Group) Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2010-05-25 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 89,000 | 6,000 | 0.01 | 0.00 | 28,800 | 2010-05-25 | |
| 42 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 153,000 | 18,000 | 0.01 | 0.00 | 27,900 | 2010-05-25 | |
| 43 | 0203 | DENWAY MOTORS LIMITED:O | 126,000 | 8,000 | 0.00 | 0.00 | 25,920 | 2010-05-25 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 296,000 | 4,000 | 0.00 | 0.00 | 23,240 | 2010-05-25 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 43,202 | 10,000 | 0.00 | 0.00 | 23,200 | 2010-05-25 | |
| 46 | 1141 | CMBC Capital Holdings Limited:O | 136,000 | 40,000 | 0.01 | 0.00 | 22,800 | 2010-05-25 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 335,000 | 16,000 | 0.01 | 0.00 | 21,120 | 2010-05-25 | |
| 48 | 2369 | Coolpad Group Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 20,080 | 2010-05-25 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 71,000 | 2,000 | 0.00 | 0.00 | 19,080 | 2010-05-25 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 175,200 | 2,000 | 0.02 | 0.00 | 18,320 | 2010-05-25 | |
| 51 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 18,000 | 2010-05-25 | |
| 52 | 1053 | Chongqing Iron & Steel Company Limited:H | 96,000 | 10,000 | 0.02 | 0.00 | 17,700 | 2010-05-25 | |
| 53 | 0983 | SOCAM Development Limited:O | 338,000 | 2,000 | 0.07 | 0.00 | 17,440 | 2010-05-25 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 17,360 | 2010-05-25 | |
| 55 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2010-05-25 | |
| 56 | 0800 | A8 New Media Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 16,160 | 2010-05-25 | |
| 57 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 690,000 | 20,000 | 0.03 | 0.00 | 12,200 | 2010-05-25 | |
| 58 | 0329 | OCI International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 11,900 | 2010-05-25 | |
| 59 | 0910 | China Sandi Holdings Limited:O | 8,884,000 | 50,000 | 0.10 | 0.00 | 11,800 | 2010-05-25 | |
| 60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 130,400 | 20,000 | 0.01 | 0.00 | 11,200 | 2010-05-25 | |
| 61 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 4,247,000 | 80,000 | 0.14 | 0.00 | 10,080 | 2010-05-25 | |
| 62 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 332,000 | 4,000 | 0.02 | 0.00 | 6,240 | 2010-05-25 | |
| 63 | 2312 | China Financial Leasing Group Limited:O | 96,000 | 24,000 | 0.02 | -0.00 | 2,088 | 2010-05-25 | |
| 64 | 1399 | Veson Holdings Limited (KY):O | 184,000 | 2,000 | 0.02 | 0.00 | 1,500 | 2010-05-25 | |
| 65 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,280,000 | 12,000 | 0.05 | 0.00 | 1,452 | 2010-05-25 | |
| 66 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 133 | 133 | 0.00 | 0.00 | 69 | 2010-05-25 | |
| 67 | 0382 | Welling Holding Limited:O | 3,336,000 | -10,000 | 0.02 | -0.00 | -2,420 | 2010-05-25 | |
| 68 | 0534 | SHK Hong Kong Industries Limited:Wrnt | 0 | -40,000 | 0.00 | -0.01 | -3,800 | 2010-05-25 | |
| 69 | 3991 | Changhong Jiahua Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,240 | 2010-05-25 | |
| 70 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -6,800 | 2010-05-25 | |
| 71 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 200 | -100 | 0.00 | -0.00 | -7,560 | 2010-05-25 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,256,000 | -2,000 | 0.00 | -0.00 | -12,000 | 2010-05-25 | |
| 73 | 1051 | G-Resources Group Limited:O | 2,294,627 | -30,000 | 0.02 | -0.00 | -12,750 | 2010-05-25 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 53,500 | -500 | 0.00 | -0.00 | -14,150 | 2010-05-25 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,300 | -100 | 0.00 | -0.00 | -14,240 | 2010-05-25 | |
| 76 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2010-05-25 | |
| 77 | 0103 | Shougang Century Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2010-05-25 | |
| 78 | 0555 | REXLot Holdings Limited:O | 75,000 | -25,000 | 0.00 | -0.00 | -16,750 | 2010-05-25 | |
| 79 | 0692 | Shenzhou Space Park Group Limited:O | 3,170,000 | -400,000 | 0.03 | -0.00 | -17,600 | 2010-05-25 | |
| 80 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -18,100 | 2010-05-25 | |
| 81 | 3323 | China National Building Material Company Limited:H | 72,000 | -2,000 | 0.01 | -0.00 | -22,440 | 2010-05-25 | |
| 82 | 8123 | Sinofortune Financial Holdings Limited:O | 1,518,000 | -72,000 | 0.05 | -0.00 | -22,680 | 2010-05-25 | |
| 83 | 0883 | CNOOC LIMITED:O | 98,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2010-05-25 | |
| 84 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 240,000 | -40,000 | 0.00 | -0.00 | -24,400 | 2010-05-25 | |
| 85 | 0030 | YNBY International Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -27,400 | 2010-05-25 | |
| 86 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 320,000 | -50,000 | 0.08 | -0.01 | -27,500 | 2010-05-25 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | -6,000 | 0.00 | -0.00 | -27,840 | 2010-05-25 | |
| 88 | 3838 | China Starch Holdings Limited:O | 270,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2010-05-25 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 17,000 | -500 | 0.00 | -0.00 | -28,125 | 2010-05-25 | |
| 90 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -30,100 | 2010-05-25 | |
| 91 | 0667 | HannStar Board International Holdings Limited:O | 68,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2010-05-25 | |
| 92 | 0433 | North Mining Shares Company Limited:O | 112,500 | -100,000 | 0.00 | -0.00 | -31,500 | 2010-05-25 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 1,584,000 | -30,000 | 0.02 | -0.00 | -31,500 | 2010-05-25 | |
| 94 | 0889 | DATRONIX HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -32,000 | 2010-05-25 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 372,000 | -10,000 | 0.02 | -0.00 | -33,800 | 2010-05-25 | |
| 96 | 1207 | SRE Group Limited:O | 102,000 | -50,000 | 0.00 | -0.00 | -34,500 | 2010-05-25 | |
| 97 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -35,800 | 2010-05-25 | |
| 98 | 0241 | Alibaba Health Information Technology Limited:O | 620,000 | -50,000 | 0.02 | -0.00 | -36,000 | 2010-05-25 | |
| 99 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 108,000 | -20,000 | 0.01 | -0.00 | -40,000 | 2010-05-25 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,821,000 | -10,000 | 0.04 | -0.00 | -46,000 | 2010-05-25 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2010-05-25 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,802,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2010-05-25 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 690,000 | -30,000 | 0.01 | -0.00 | -81,000 | 2010-05-25 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 788,100 | -35,000 | 0.02 | -0.00 | -85,400 | 2010-05-25 | |
| 105 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,560,000 | -500,000 | 0.02 | -0.00 | -94,000 | 2010-05-25 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,500 | -900 | 0.01 | -0.00 | -103,770 | 2010-05-25 | |
| 107 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 80,000 | -100,000 | 0.02 | -0.02 | -104,000 | 2010-05-25 | |
| 108 | 0988 | Silk Road Logistics Holdings Limited:O | 998 | -96,000 | 0.00 | -0.01 | -108,480 | 2010-05-25 | |
| 109 | 0931 | China HK Power Smart Energy Group Limited:O | 80,000 | -300,000 | 0.00 | -0.01 | -121,500 | 2010-05-25 | |
| 110 | 0850 | Long Well International Holdings Limited:O | 1,184,000 | -172,000 | 0.03 | -0.00 | -137,600 | 2010-05-25 | |
| 111 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,000 | -6,000 | 0.00 | -0.00 | -139,200 | 2010-05-25 | |
| 112 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,632,000 | -100,000 | 0.15 | -0.01 | -172,000 | 2010-05-25 | |
| 113 | 2007 | Country Garden Holdings Company Limited:O | 6,078,000 | -100,000 | 0.04 | -0.00 | -202,000 | 2010-05-25 | |
| 114 | 0002 | CLP HOLDINGS LIMITED:O | 44,000 | -5,000 | 0.00 | -0.00 | -276,250 | 2010-05-25 | |
| 115 | 0189 | DONGYUE GROUP LIMITED:O | 206,000 | -326,000 | 0.01 | -0.02 | -511,820 | 2010-05-25 | |
| 116 | 0006 | Power Assets Holdings Limited:O | 1,500 | -20,000 | 0.00 | -0.00 | -954,000 | 2010-05-25 | |
| 117 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 5,595,648 | -7,244,000 | 0.79 | -1.02 | -2,064,540 | 2010-05-25 |
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