WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2010-07-12 to 2010-07-13
"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 | 0960 | Longfor Group Holdings Limited:O | 38,500 | 30,000 | 0.00 | 0.00 | 254,400 | 2010-07-13 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 368,000 | 20,000 | 0.00 | 0.00 | 171,400 | 2010-07-13 | |
| 3 | 1222 | WANG ON GROUP LIMITED:O | 1,778,464 | 800,000 | 0.05 | 0.02 | 148,800 | 2010-07-13 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,226,000 | 40,000 | 0.05 | 0.00 | 115,600 | 2010-07-13 | |
| 5 | 1333 | China Zhongwang Holdings Limited:O | 244,800 | 20,000 | 0.00 | 0.00 | 103,600 | 2010-07-13 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 93,600 | 2010-07-13 | |
| 7 | 1688 | Alibaba.com Limited:O | 282,000 | 5,000 | 0.01 | 0.00 | 81,500 | 2010-07-13 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 331,426 | 6,000 | 0.01 | 0.00 | 78,480 | 2010-07-13 | |
| 9 | 0763 | ZTE CORPORATION:H | 72,100 | 3,000 | 0.01 | 0.00 | 69,900 | 2010-07-13 | |
| 10 | 1102 | Enviro Energy International Holdings Limited:O | 166,000 | 110,000 | 0.01 | 0.00 | 60,500 | 2010-07-13 | |
| 11 | 0743 | Asia Cement (China) Holdings Corporation:O | 133,000 | 15,000 | 0.01 | 0.00 | 56,850 | 2010-07-13 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 120,678 | 8,000 | 0.00 | 0.00 | 46,800 | 2010-07-13 | |
| 13 | 0841 | Asia Cassava Resources Holdings Limited:O | 60,000 | 20,000 | 0.02 | 0.01 | 46,000 | 2010-07-13 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 5,967,790 | 20,000 | 0.04 | 0.00 | 46,000 | 2010-07-13 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 672,000 | 42,000 | 0.02 | 0.00 | 43,680 | 2010-07-13 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 103,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2010-07-13 | |
| 17 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 99,000 | 10,000 | 0.01 | 0.00 | 39,700 | 2010-07-13 | |
| 18 | 1838 | China Properties Group Limited:O | 130,000 | 19,000 | 0.01 | 0.00 | 37,050 | 2010-07-13 | |
| 19 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,679,100 | 1,000,000 | 0.07 | 0.01 | 37,000 | 2010-07-13 | |
| 20 | 0848 | Maoye International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2010-07-13 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 110,000 | 5,000 | 0.01 | 0.00 | 22,950 | 2010-07-13 | |
| 22 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2010-07-13 | |
| 23 | 0621 | Taung Gold International Limited:O | 450,000 | 40,000 | 0.03 | 0.00 | 19,600 | 2010-07-13 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 760,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2010-07-13 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 17,000 | 2010-07-13 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 3,688,000 | 10,000 | 0.26 | 0.00 | 16,700 | 2010-07-13 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2010-07-13 | |
| 28 | 0329 | OCI International Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 6,900 | 2010-07-13 | |
| 29 | 1019 | Convoy Global Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,080 | 2010-07-13 | |
| 30 | 1371 | China Ecotourism Group Limited:O | 22,500 | -20,000 | 0.00 | -0.00 | -6,300 | 2010-07-13 | |
| 31 | 3393 | Wasion Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2010-07-13 | |
| 32 | 2369 | Coolpad Group Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -11,640 | 2010-07-13 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 850,000 | -5,000 | 0.01 | -0.00 | -13,000 | 2010-07-13 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -17,450 | 2010-07-13 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,108 | -1,000 | 0.00 | -0.00 | -19,400 | 2010-07-13 | |
| 36 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -40,000 | 0.00 | -0.01 | -19,600 | 2010-07-13 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 418,000 | -30,000 | 0.01 | -0.00 | -22,200 | 2010-07-13 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 490,500 | -3,000 | 0.02 | -0.00 | -23,640 | 2010-07-13 | |
| 39 | 1006 | Changshouhua Food Company Limited:O | 56,000 | -5,000 | 0.01 | -0.00 | -24,950 | 2010-07-13 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -25,950 | 2010-07-13 | |
| 41 | 0999 | I.T LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,400 | 2010-07-13 | |
| 42 | 0547 | Digital Domain Holdings Limited:O | 159,400 | -100,000 | 0.00 | -0.00 | -27,500 | 2010-07-13 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 380,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2010-07-13 | |
| 44 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 50,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2010-07-13 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 76,000 | -3,000 | 0.00 | -0.00 | -30,600 | 2010-07-13 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 19,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2010-07-13 | |
| 47 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 26,000 | -10,000 | 0.01 | -0.00 | -34,800 | 2010-07-13 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 1,602,000 | -30,000 | 0.02 | -0.00 | -35,100 | 2010-07-13 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,000 | -2,000 | 0.01 | -0.00 | -37,720 | 2010-07-13 | |
| 50 | 0203 | DENWAY MOTORS LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2010-07-13 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 490,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2010-07-13 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 75,729 | -2,000 | 0.00 | -0.00 | -39,600 | 2010-07-13 | |
| 53 | 0941 | China Mobile Limited (HK):O | 71,500 | -500 | 0.00 | -0.00 | -39,675 | 2010-07-13 | |
| 54 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 630,300 | -170,000 | 0.01 | -0.00 | -39,780 | 2010-07-13 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2010-07-13 | |
| 56 | 0544 | DAIDO GROUP LIMITED:O | 980,000 | -100,000 | 0.10 | -0.01 | -43,000 | 2010-07-13 | |
| 57 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -45,400 | 2010-07-13 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 98,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2010-07-13 | |
| 59 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 353,560 | -50,000 | 0.01 | -0.00 | -48,000 | 2010-07-13 | |
| 60 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 560,000 | -20,000 | 0.03 | -0.00 | -48,800 | 2010-07-13 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 4,904 | -250 | 0.00 | -0.00 | -50,250 | 2010-07-13 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 103,757 | -2,000 | 0.00 | -0.00 | -54,600 | 2010-07-13 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,810,000 | -10,000 | 0.04 | -0.00 | -55,100 | 2010-07-13 | |
| 64 | 0751 | Skyworth Group Limited:O | 249,705 | -10,000 | 0.01 | -0.00 | -55,900 | 2010-07-13 | |
| 65 | 0585 | Imagi International Holdings Limited:O | 822,000 | -280,000 | 0.01 | -0.01 | -57,400 | 2010-07-13 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,547,000 | -10,000 | 0.00 | -0.00 | -58,400 | 2010-07-13 | |
| 67 | 0883 | CNOOC LIMITED:O | 46,000 | -5,000 | 0.00 | -0.00 | -64,700 | 2010-07-13 | |
| 68 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 870,000 | -100,000 | 0.04 | -0.00 | -67,000 | 2010-07-13 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 510,000 | -2,000 | 0.01 | -0.00 | -67,400 | 2010-07-13 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 2,533,000 | -21,000 | 0.00 | -0.00 | -86,310 | 2010-07-13 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 74,213 | -2,000 | 0.01 | -0.00 | -87,300 | 2010-07-13 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 748,000 | -10,000 | 0.00 | -0.00 | -87,400 | 2010-07-13 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 1,653,000 | -60,000 | 0.01 | -0.00 | -103,200 | 2010-07-13 | |
| 74 | 0589 | Portico International Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -104,000 | 2010-07-13 | |
| 75 | 1893 | China National Materials Company Limited:H | 110,000 | -20,000 | 0.01 | -0.00 | -107,600 | 2010-07-13 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 728,100 | -45,000 | 0.02 | -0.00 | -129,150 | 2010-07-13 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 298,713 | -2,000 | 0.00 | -0.00 | -147,800 | 2010-07-13 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 39,500 | -15,000 | 0.00 | -0.00 | -156,900 | 2010-07-13 | |
| 79 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -168,400 | 2010-07-13 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,159,000 | -30,000 | 0.00 | -0.00 | -195,600 | 2010-07-13 | |
| 81 | 0973 | L'Occitane International S.A.:O | 21,750 | -12,000 | 0.00 | -0.00 | -195,600 | 2010-07-13 | |
| 82 | 0082 | Crazy Sports Group Limited:O | 624,000 | -90,000 | 0.03 | -0.00 | -210,600 | 2010-07-13 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 268,000 | -60,000 | 0.00 | -0.00 | -264,600 | 2010-07-13 | |
| 84 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 78,000 | -20,000 | 0.01 | -0.00 | -466,000 | 2010-07-13 | |
| 85 | 0653 | BONJOUR HOLDINGS LIMITED:O | 150,000 | -372,000 | 0.01 | -0.03 | -799,800 | 2010-07-13 |
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