WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2010-07-13 to 2010-07-14
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,308,000 | 890,000 | 0.03 | 0.02 | 658,600 | 2010-07-14 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 525,000 | 15,000 | 0.01 | 0.00 | 502,500 | 2010-07-14 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 351,426 | 20,000 | 0.01 | 0.00 | 264,000 | 2010-07-14 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 174,000 | 10,000 | 0.00 | 0.00 | 185,200 | 2010-07-14 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 6,047,790 | 80,000 | 0.04 | 0.00 | 184,800 | 2010-07-14 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,600 | 5,600 | 0.00 | 0.00 | 144,760 | 2010-07-14 | |
| 7 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.03 | 0.03 | 107,800 | 2010-07-14 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 2,278,464 | 500,000 | 0.07 | 0.02 | 92,000 | 2010-07-14 | |
| 9 | 1224 | C C Land Holdings Limited:O | 363,000 | 30,000 | 0.01 | 0.00 | 85,500 | 2010-07-14 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 94,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2010-07-14 | |
| 11 | 0891 | Trinity Limited (BM):O | 256,000 | 14,000 | 0.02 | 0.00 | 70,980 | 2010-07-14 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 1,569,000 | 50,000 | 0.06 | 0.00 | 60,000 | 2010-07-14 | |
| 13 | 0402 | Peace Map Holding Limited:O | 2,900,000 | 400,000 | 0.04 | 0.01 | 56,400 | 2010-07-14 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,820,000 | 10,000 | 0.04 | 0.00 | 55,800 | 2010-07-14 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 85,000 | 6,000 | 0.00 | 0.00 | 55,020 | 2010-07-14 | |
| 16 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 5,540,000 | 100,000 | 0.10 | 0.00 | 49,000 | 2010-07-14 | |
| 17 | 0331 | PCD STORES (GROUP) LIMITED:O | 424,000 | 20,000 | 0.01 | 0.00 | 46,800 | 2010-07-14 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2010-07-14 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 198,000 | 20,000 | 0.01 | 0.00 | 41,200 | 2010-07-14 | |
| 20 | 0203 | DENWAY MOTORS LIMITED:O | 138,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2010-07-14 | |
| 21 | 2371 | Chuanglian Holdings Limited (KY):O | 340,000 | 40,000 | 0.02 | 0.00 | 37,600 | 2010-07-14 | |
| 22 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,500 | 10,000 | 0.00 | 0.00 | 36,100 | 2010-07-14 | |
| 23 | 0982 | Huafa Property Services Group Company Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 32,400 | 2010-07-14 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 31,840 | 2010-07-14 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 43,000 | 6,000 | 0.00 | 0.00 | 30,840 | 2010-07-14 | |
| 26 | 0735 | China Power Clean Energy Development Company Limited:O | 3,480,000 | 40,000 | 0.05 | 0.00 | 30,400 | 2010-07-14 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 400,000 | 20,000 | 0.01 | 0.00 | 28,200 | 2010-07-14 | |
| 28 | 2369 | Coolpad Group Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 24,880 | 2010-07-14 | |
| 29 | 0433 | North Mining Shares Company Limited:O | 212,500 | 100,000 | 0.00 | 0.00 | 23,500 | 2010-07-14 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 3,214,386 | 100,000 | 0.24 | 0.01 | 22,500 | 2010-07-14 | |
| 31 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2010-07-14 | |
| 32 | 0307 | Up Energy Development Group Limited:O | 236,000 | 100,000 | 0.02 | 0.01 | 21,100 | 2010-07-14 | |
| 33 | 8173 | Hephaestus Holdings Limited:O | 270,000 | 200,000 | 0.00 | 0.00 | 17,400 | 2010-07-14 | |
| 34 | 1371 | China Ecotourism Group Limited:O | 70,500 | 48,000 | 0.00 | 0.00 | 15,360 | 2010-07-14 | |
| 35 | 1163 | Dejin Resources Group Company Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2010-07-14 | |
| 36 | 2188 | China Titans Energy Technology Group Co., Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,340 | 2010-07-14 | |
| 37 | 0598 | SINOTRANS LIMITED:H | 36,000 | 1,000 | 0.00 | 0.00 | 1,830 | 2010-07-14 | |
| 38 | 0726 | DIT Group Limited:O | 85,000 | -3,000 | 0.02 | -0.00 | -1,170 | 2010-07-14 | |
| 39 | 0090 | Puxing Energy Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,300 | 2010-07-14 | |
| 40 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,890 | 2010-07-14 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 198,000 | -2,000 | 0.00 | -0.00 | -6,900 | 2010-07-14 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 370,000 | -1,000 | 0.01 | -0.00 | -7,430 | 2010-07-14 | |
| 43 | 0240 | BUILD KING HOLDINGS LIMITED:O | 49,517 | -40,000 | 0.00 | -0.00 | -8,240 | 2010-07-14 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,400 | -400 | 0.00 | -0.00 | -11,960 | 2010-07-14 | |
| 45 | 2324 | Capital VC Limited:O | 0 | -40,000 | 0.00 | -0.01 | -17,200 | 2010-07-14 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 66,000 | -2,000 | 0.00 | -0.00 | -18,320 | 2010-07-14 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -20,800 | 2010-07-14 | |
| 48 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,600 | 2010-07-14 | |
| 49 | 0064 | GET NICE HOLDINGS LIMITED:O | 8,954,000 | -50,000 | 0.21 | -0.00 | -22,750 | 2010-07-14 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 614,000 | -10,000 | 0.03 | -0.00 | -23,600 | 2010-07-14 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 1,582,000 | -20,000 | 0.02 | -0.00 | -23,800 | 2010-07-14 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -25,760 | 2010-07-14 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -29,675 | 2010-07-14 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 642,000 | -30,000 | 0.02 | -0.00 | -31,500 | 2010-07-14 | |
| 55 | 0667 | HannStar Board International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,600 | 2010-07-14 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 59,000 | -1,000 | 0.01 | -0.00 | -32,600 | 2010-07-14 | |
| 57 | 8171 | China Trends Holdings Limited:O | 1,200,000 | -800,000 | 0.02 | -0.01 | -32,800 | 2010-07-14 | |
| 58 | 0880 | SJM Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -33,000 | 2010-07-14 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -34,080 | 2010-07-14 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 1,633,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2010-07-14 | |
| 61 | 0850 | Long Well International Holdings Limited:O | 628,000 | -48,000 | 0.02 | -0.00 | -36,480 | 2010-07-14 | |
| 62 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -37,400 | 2010-07-14 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,729 | -2,000 | 0.00 | -0.00 | -39,720 | 2010-07-14 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | -1,000 | 0.00 | -0.00 | -40,600 | 2010-07-14 | |
| 65 | 0751 | Skyworth Group Limited:O | 241,705 | -8,000 | 0.01 | -0.00 | -44,880 | 2010-07-14 | |
| 66 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -45,000 | 2010-07-14 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 73,213 | -1,000 | 0.01 | -0.00 | -45,200 | 2010-07-14 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 1,422,000 | -30,000 | 0.02 | -0.00 | -54,900 | 2010-07-14 | |
| 69 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 83,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2010-07-14 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 278,000 | -10,000 | 0.01 | -0.00 | -61,600 | 2010-07-14 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 825,000 | -25,000 | 0.01 | -0.00 | -64,500 | 2010-07-14 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,149,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2010-07-14 | |
| 73 | 0941 | China Mobile Limited (HK):O | 70,500 | -1,000 | 0.00 | -0.00 | -79,150 | 2010-07-14 | |
| 74 | 1893 | China National Materials Company Limited:H | 95,000 | -15,000 | 0.01 | -0.00 | -83,400 | 2010-07-14 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,532,000 | -15,000 | 0.00 | -0.00 | -88,200 | 2010-07-14 | |
| 76 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,186,000 | -40,000 | 0.05 | -0.00 | -116,400 | 2010-07-14 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 297,113 | -1,600 | 0.00 | -0.00 | -120,880 | 2010-07-14 | |
| 78 | 0883 | CNOOC LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -127,400 | 2010-07-14 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -147,600 | 2010-07-14 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 348,000 | -20,000 | 0.00 | -0.00 | -173,200 | 2010-07-14 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 2,479,000 | -54,000 | 0.00 | -0.00 | -223,560 | 2010-07-14 | |
| 82 | 0960 | Longfor Group Holdings Limited:O | 8,500 | -30,000 | 0.00 | -0.00 | -254,700 | 2010-07-14 | |
| 83 | 1688 | Alibaba.com Limited:O | 247,000 | -35,000 | 0.00 | -0.00 | -587,300 | 2010-07-14 | |
| 84 | 0763 | ZTE CORPORATION:H | 42,100 | -30,000 | 0.01 | -0.01 | -726,000 | 2010-07-14 |
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