WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0002 | CLP HOLDINGS LIMITED:O | 94,000 | 5,000 | 0.00 | 0.00 | 278,500 | 2010-06-18 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | 10,000 | 0.00 | -0.00 | 254,000 | 2010-06-18 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,570,000 | 50,000 | 0.00 | 0.00 | 197,500 | 2010-06-18 | |
| 4 | 0235 | CSC Holdings Limited (HK):O | 1,222,500 | 300,000 | 0.03 | 0.01 | 165,000 | 2010-06-18 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 280,000 | 20,000 | 0.01 | 0.00 | 124,600 | 2010-06-18 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,755,000 | 19,000 | 0.00 | 0.00 | 110,200 | 2010-06-18 | |
| 7 | 0891 | Trinity Limited (BM):O | 242,000 | 22,000 | 0.02 | 0.00 | 107,140 | 2010-06-18 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 99,900 | 2010-06-18 | |
| 9 | 0647 | Joyce Boutique Group Limited:O | 622,000 | 222,000 | 0.04 | 0.01 | 84,360 | 2010-06-18 | |
| 10 | 1688 | Alibaba.com Limited:O | 222,000 | 5,000 | 0.00 | 0.00 | 81,300 | 2010-06-18 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,600 | 600 | 0.01 | 0.00 | 73,380 | 2010-06-18 | |
| 12 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 405,200 | 400,000 | 0.02 | 0.02 | 70,400 | 2010-06-18 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 136,500 | 10,000 | 0.00 | 0.00 | 66,700 | 2010-06-18 | |
| 14 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 80,000 | 80,000 | 0.05 | 0.05 | 65,600 | 2010-06-18 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 1,624,000 | 50,000 | 0.02 | 0.00 | 61,500 | 2010-06-18 | |
| 16 | 0819 | Tianneng Power International Limited:O | 108,000 | 18,000 | 0.01 | 0.00 | 55,980 | 2010-06-18 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 514,000 | 20,000 | 0.02 | 0.00 | 51,000 | 2010-06-18 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,327 | 400 | 0.00 | 0.00 | 50,680 | 2010-06-18 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 226,000 | 8,000 | 0.00 | 0.00 | 50,000 | 2010-06-18 | |
| 20 | 1717 | Ausnutria Dairy Corporation Ltd:O | 48,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2010-06-18 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 73,100 | 1,000 | 0.00 | 0.00 | 47,600 | 2010-06-18 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 430,000 | 14,000 | 0.01 | 0.00 | 45,920 | 2010-06-18 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 131,108 | 2,000 | 0.00 | 0.00 | 37,800 | 2010-06-18 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 469,827 | 40,000 | 0.01 | 0.00 | 37,200 | 2010-06-18 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 562,000 | 10,000 | 0.03 | 0.00 | 36,900 | 2010-06-18 | |
| 26 | 0203 | DENWAY MOTORS LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2010-06-18 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 48,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2010-06-18 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 510,000 | 1,000 | 0.01 | 0.00 | 35,000 | 2010-06-18 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 454,384 | 10,000 | 0.01 | 0.00 | 31,700 | 2010-06-18 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 768,000 | 18,000 | 0.01 | 0.00 | 30,600 | 2010-06-18 | |
| 31 | 0723 | Reliance Global Holdings Limited (BM):O | 810,000 | 60,000 | 0.03 | 0.00 | 30,600 | 2010-06-18 | |
| 32 | 0271 | Asiasec Properties Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 29,600 | 2010-06-18 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 574,000 | 48,000 | 0.02 | 0.00 | 29,280 | 2010-06-18 | |
| 34 | 2369 | Coolpad Group Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 26,640 | 2010-06-18 | |
| 35 | 3838 | China Starch Holdings Limited:O | 290,000 | 30,000 | 0.01 | 0.00 | 24,900 | 2010-06-18 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 6,550,000 | 1,000,000 | 0.06 | 0.01 | 24,000 | 2010-06-18 | |
| 37 | 0948 | Alpha Professional Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2010-06-18 | |
| 38 | 0850 | Long Well International Holdings Limited:O | 940,000 | 32,000 | 0.03 | 0.00 | 22,720 | 2010-06-18 | |
| 39 | 1163 | Dejin Resources Group Company Limited:O | 106,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2010-06-18 | |
| 40 | 3382 | Tianjin Port Development Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2010-06-18 | |
| 41 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 700,000 | 100,000 | 0.02 | 0.00 | 12,900 | 2010-06-18 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 7,123,100 | 100,000 | 0.06 | 0.00 | 11,300 | 2010-06-18 | |
| 43 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 1,952 | 1,952 | 0.00 | 0.00 | 25 | 2010-06-18 | |
| 44 | 0076 | Elate Holdings Limited:O | 82,066 | -0 | 0.03 | -1.53 | -0 | 2010-06-18 | |
| 45 | 0993 | XinKong International Capital Holdings Limited:O | 211,600 | -40,000 | 0.02 | -0.00 | -12,000 | 2010-06-18 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 838,100 | -5,000 | 0.02 | -0.00 | -13,500 | 2010-06-18 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 329,560 | -20,000 | 0.01 | -0.00 | -17,400 | 2010-06-18 | |
| 48 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 21,000 | -5,000 | 0.00 | -0.00 | -17,700 | 2010-06-18 | |
| 49 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 290,000 | -30,000 | 0.07 | -0.01 | -20,700 | 2010-06-18 | |
| 50 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,679,100 | -300,000 | 0.07 | -0.01 | -22,200 | 2010-06-18 | |
| 51 | 0436 | New Universe Environmental Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -23,100 | 2010-06-18 | |
| 52 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 216,000 | -31,000 | 0.05 | -0.01 | -25,730 | 2010-06-18 | |
| 53 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 487,200 | -140,000 | 0.01 | -0.00 | -27,580 | 2010-06-18 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 296,495 | -400 | 0.00 | -0.00 | -29,940 | 2010-06-18 | |
| 55 | 0729 | FDG Electric Vehicles Limited:O | 320,000 | -20,000 | 0.01 | -0.00 | -31,600 | 2010-06-18 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -34,840 | 2010-06-18 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,296,000 | -10,000 | 0.05 | -0.00 | -36,000 | 2010-06-18 | |
| 58 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 550,000 | -20,000 | 0.03 | -0.00 | -44,600 | 2010-06-18 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 96,000 | -10,000 | 0.01 | -0.00 | -44,700 | 2010-06-18 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,800 | -1,600 | 0.00 | -0.00 | -46,880 | 2010-06-18 | |
| 61 | 0933 | Viva Goods Company Limited:O | 983,820 | -100,000 | 0.01 | -0.00 | -48,000 | 2010-06-18 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 126,000 | -14,000 | 0.00 | -0.00 | -49,000 | 2010-06-18 | |
| 63 | 0331 | PCD STORES (GROUP) LIMITED:O | 424,000 | -20,000 | 0.01 | -0.00 | -51,000 | 2010-06-18 | |
| 64 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,600 | 2010-06-18 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 490,000 | -14,000 | 0.00 | -0.00 | -53,340 | 2010-06-18 | |
| 66 | 0547 | Digital Domain Holdings Limited:O | 159,400 | -100,000 | 0.00 | -0.00 | -56,000 | 2010-06-18 | |
| 67 | 8130 | Dadi International Group Limited:O | 4,000 | -1,000,000 | 0.00 | -0.01 | -57,000 | 2010-06-18 | |
| 68 | 0751 | Skyworth Group Limited:O | 221,705 | -10,000 | 0.01 | -0.00 | -62,500 | 2010-06-18 | |
| 69 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 21,002 | -3,000 | 0.00 | -0.00 | -64,500 | 2010-06-18 | |
| 70 | 1200 | Midland Holdings Limited (BM):O | 284,000 | -10,000 | 0.04 | -0.00 | -65,700 | 2010-06-18 | |
| 71 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 550,000 | -100,000 | 0.02 | -0.00 | -66,000 | * | 2010-06-18 |
| 72 | 0883 | CNOOC LIMITED:O | 66,000 | -5,000 | 0.00 | -0.00 | -67,500 | 2010-06-18 | |
| 73 | 0544 | DAIDO GROUP LIMITED:O | 340,000 | -200,000 | 0.03 | -0.02 | -69,000 | 2010-06-18 | |
| 74 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | -2,000 | 0.00 | -0.00 | -77,300 | 2010-06-18 | |
| 75 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -78,800 | 2010-06-18 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -104,400 | 2010-06-18 | |
| 77 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 74,000 | -60,000 | 0.03 | -0.02 | -156,600 | 2010-06-18 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | -20,000 | 0.01 | -0.00 | -210,800 | 2010-06-18 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 770,000 | -100,000 | 0.01 | -0.00 | -266,000 | 2010-06-18 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,285,000 | -110,000 | 0.00 | -0.00 | -704,000 | 2010-06-18 |
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