WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 221,200 | 50,000 | 0.02 | 0.00 | 609,000 | 2010-09-08 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 17,684,000 | 1,100,000 | 0.42 | 0.03 | 528,000 | 2010-09-08 | |
| 3 | 0235 | CSC Holdings Limited (HK):O | 2,802,500 | 750,000 | 0.08 | 0.02 | 251,250 | 2010-09-08 | |
| 4 | 0653 | BONJOUR HOLDINGS LIMITED:O | 320,000 | 80,000 | 0.02 | 0.01 | 236,000 | 2010-09-08 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 23,500 | 20,000 | 0.00 | 0.00 | 180,000 | 2010-09-08 | |
| 6 | 1387 | China Dili Group:O | 564,000 | 100,000 | 0.00 | 0.00 | 150,000 | 2010-09-08 | |
| 7 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 100,000 | 100,000 | 0.01 | 0.01 | 125,000 | 2010-09-08 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 704,000 | 190,000 | 0.02 | 0.00 | 115,900 | 2010-09-08 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,280,000 | 200,000 | 0.02 | 0.00 | 110,000 | 2010-09-08 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 103,800 | 2010-09-08 | |
| 11 | 1118 | GOLIK HOLDINGS LIMITED:O | 260,000 | 160,000 | 0.05 | 0.03 | 99,200 | 2010-09-08 | |
| 12 | 0982 | Huafa Property Services Group Company Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 95,000 | 2010-09-08 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 42,000 | 26,000 | 0.00 | 0.00 | 78,260 | 2010-09-08 | |
| 14 | 0555 | REXLot Holdings Limited:O | 275,000 | 100,000 | 0.00 | 0.00 | 74,000 | 2010-09-08 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | 1,000 | 0.00 | 0.00 | 69,400 | 2010-09-08 | |
| 16 | 0743 | Asia Cement (China) Holdings Corporation:O | 138,000 | 20,000 | 0.01 | 0.00 | 69,200 | 2010-09-08 | |
| 17 | 0230 | Minmetals Land Limited:O | 220,500 | 40,000 | 0.01 | 0.00 | 64,000 | 2010-09-08 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 4,694,386 | 300,000 | 0.34 | 0.02 | 61,500 | 2010-09-08 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 450,384 | 20,000 | 0.01 | 0.00 | 60,200 | 2010-09-08 | |
| 20 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 5,860,000 | 120,000 | 0.11 | 0.00 | 55,800 | 2010-09-08 | |
| 21 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 6,670,000 | 500,000 | 0.06 | 0.00 | 49,500 | 2010-09-08 | |
| 22 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 26,766,200 | 1,200,000 | 0.37 | 0.02 | 44,400 | 2010-09-08 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 972,000 | 20,000 | 0.09 | 0.00 | 43,800 | 2010-09-08 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 8,663,100 | 500,000 | 0.06 | 0.00 | 41,500 | 2010-09-08 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 526,000 | 10,000 | 0.03 | 0.00 | 40,700 | 2010-09-08 | |
| 26 | 0751 | Skyworth Group Limited:O | 275,705 | 8,000 | 0.01 | 0.00 | 37,840 | 2010-09-08 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 60,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2010-09-08 | |
| 28 | 0766 | Sino Prosper (Group) Holdings Limited:O | 910,000 | 90,000 | 0.01 | 0.00 | 35,100 | 2010-09-08 | |
| 29 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2010-09-08 | |
| 30 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 594,000 | 60,000 | 0.16 | 0.02 | 33,000 | 2010-09-08 | |
| 31 | 0445 | CIMC-TianDa Holdings Company Limited:O | 9,580,000 | 130,000 | 0.34 | 0.00 | 32,500 | 2010-09-08 | |
| 32 | 2371 | Chuanglian Holdings Limited (KY):O | 392,000 | 32,000 | 0.03 | 0.00 | 32,320 | 2010-09-08 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 31,480 | 2010-09-08 | |
| 34 | 1196 | Realord Group Holdings Limited:O | 76,000 | 76,000 | 0.01 | 0.01 | 31,160 | 2010-09-08 | |
| 35 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2010-09-08 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 53,500 | 10,000 | 0.00 | 0.00 | 31,000 | 2010-09-08 | |
| 37 | 3323 | China National Building Material Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 30,840 | 2010-09-08 | |
| 38 | 2038 | FIH Mobile Limited:O | 91,000 | 6,000 | 0.00 | 0.00 | 30,360 | 2010-09-08 | |
| 39 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 178,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2010-09-08 | |
| 40 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 484,000 | 10,000 | 0.02 | 0.00 | 28,700 | 2010-09-08 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 85,647 | 2,000 | 0.00 | 0.00 | 28,480 | 2010-09-08 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 37,996 | 6,000 | 0.00 | 0.00 | 24,720 | 2010-09-08 | |
| 43 | 3838 | China Starch Holdings Limited:O | 310,000 | 30,000 | 0.01 | 0.00 | 24,600 | 2010-09-08 | |
| 44 | 1185 | China Energine International (Holdings) Limited:O | 360,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2010-09-08 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 110,000 | 5,000 | 0.01 | 0.00 | 23,600 | 2010-09-08 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 23,050 | 2010-09-08 | |
| 47 | 8220 | Bingo Group Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 23,000 | 2010-09-08 | |
| 48 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 9,000 | 4,000 | 0.00 | 0.00 | 22,800 | 2010-09-08 | |
| 49 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 43,683 | 19,000 | 0.01 | 0.00 | 21,280 | 2010-09-08 | |
| 50 | 0629 | Yue Da International Holdings Limited:O | 35,000 | 15,000 | 0.01 | 0.00 | 18,150 | 2010-09-08 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2010-09-08 | |
| 52 | 0763 | ZTE CORPORATION:H | 32,700 | 600 | 0.01 | 0.00 | 17,700 | 2010-09-08 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 89,713 | 400 | 0.01 | 0.00 | 15,980 | 2010-09-08 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 67,500 | 500 | 0.00 | 0.00 | 14,700 | 2010-09-08 | |
| 55 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 14,080 | 2010-09-08 | |
| 56 | 0681 | Chinese People Holdings Company Limited:O | 394,000 | 50,000 | 0.01 | 0.00 | 13,750 | 2010-09-08 | |
| 57 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,247,751 | 50,000 | 0.01 | 0.00 | 8,250 | 2010-09-08 | |
| 58 | 0937 | New Times Corporation Limited (BM):Wrnt | 138,570 | -5,714 | 0.01 | -0.00 | -303 | 2010-09-08 | |
| 59 | 0395 | Smartac International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -5,120 | 2010-09-08 | |
| 60 | 2009 | BBMG Corporation:H | 43,000 | -1,000 | 0.00 | -0.00 | -10,520 | 2010-09-08 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 220,000 | -2,000 | 0.00 | -0.00 | -12,620 | 2010-09-08 | |
| 62 | 1141 | CMBC Capital Holdings Limited:O | 96,000 | -40,000 | 0.00 | -0.00 | -14,800 | 2010-09-08 | |
| 63 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 386,000 | -10,000 | 0.02 | -0.00 | -17,500 | 2010-09-08 | |
| 64 | 0193 | CAPITAL ESTATE LIMITED:O | 282,385 | -60,000 | 0.01 | -0.00 | -19,500 | 2010-09-08 | |
| 65 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,729,100 | -1,000,000 | 0.04 | -0.01 | -22,000 | 2010-09-08 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 61,195 | -2,000 | 0.00 | -0.00 | -22,120 | 2010-09-08 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 230,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2010-09-08 | |
| 68 | 0331 | PCD STORES (GROUP) LIMITED:O | 524,000 | -10,000 | 0.01 | -0.00 | -23,700 | 2010-09-08 | |
| 69 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 211,500 | -15,000 | 0.01 | -0.00 | -24,000 | 2010-09-08 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -15,000 | 0.00 | -0.00 | -24,900 | 2010-09-08 | |
| 71 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 160,000 | -40,000 | 0.00 | -0.00 | -27,200 | 2010-09-08 | |
| 72 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2010-09-08 | |
| 73 | 0279 | Arta TechFin Corporation Limited:O | 863,011 | -100,000 | 0.15 | -0.02 | -32,000 | 2010-09-08 | |
| 74 | 0916 | China Longyuan Power Group Corporation Limited:H | 377,000 | -4,000 | 0.01 | -0.00 | -32,000 | 2010-09-08 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 330,000 | -6,000 | 0.01 | -0.00 | -34,740 | 2010-09-08 | |
| 76 | 0382 | Welling Holding Limited:O | 3,556,000 | -100,000 | 0.03 | -0.00 | -36,000 | 2010-09-08 | |
| 77 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 417,000 | -10,000 | 0.01 | -0.00 | -37,500 | 2010-09-08 | |
| 78 | 0667 | HannStar Board International Holdings Limited:O | 32,000 | -28,000 | 0.00 | -0.00 | -38,920 | 2010-09-08 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 2,334,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2010-09-08 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 452,300 | -5,000 | 0.00 | -0.00 | -41,500 | 2010-09-08 | |
| 81 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -42,500 | 2010-09-08 | |
| 82 | 1883 | CITIC Telecom International Holdings Limited:O | 52,200 | -20,000 | 0.00 | -0.00 | -46,600 | 2010-09-08 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 262,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2010-09-08 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 322,000 | -10,000 | 0.02 | -0.00 | -47,100 | 2010-09-08 | |
| 85 | 0402 | Peace Map Holding Limited:O | 2,100,000 | -300,000 | 0.03 | -0.00 | -49,800 | 2010-09-08 | |
| 86 | 0729 | FDG Electric Vehicles Limited:O | 380,000 | -40,000 | 0.01 | -0.00 | -50,000 | 2010-09-08 | |
| 87 | 0569 | China Automation Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,100 | 2010-09-08 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,761,000 | -10,000 | 0.04 | -0.00 | -57,400 | 2010-09-08 | |
| 89 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -62,200 | 2010-09-08 | |
| 90 | 1200 | Midland Holdings Limited (BM):O | 284,000 | -10,000 | 0.04 | -0.00 | -68,000 | 2010-09-08 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -74,250 | 2010-09-08 | |
| 92 | 0526 | Lisi Group (Holdings) Limited (BM):O | 375,000 | -150,000 | 0.02 | -0.01 | -74,250 | 2010-09-08 | |
| 93 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2010-09-08 | |
| 94 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 216,000 | -100,000 | 0.05 | -0.02 | -90,000 | 2010-09-08 | |
| 95 | 1893 | China National Materials Company Limited:H | 74,000 | -15,000 | 0.01 | -0.00 | -90,900 | 2010-09-08 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,563,000 | -16,000 | 0.00 | -0.00 | -92,320 | 2010-09-08 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -99,800 | 2010-09-08 | |
| 98 | 0825 | New World Department Store China Limited:O | 21,000 | -15,000 | 0.00 | -0.00 | -111,450 | 2010-09-08 | |
| 99 | 1361 | 361 Degrees International Limited:O | 348,000 | -19,000 | 0.02 | -0.00 | -122,930 | 2010-09-08 | |
| 100 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 36,000 | -50,000 | 0.00 | -0.00 | -125,000 | 2010-09-08 | |
| 101 | 2233 | WEST CHINA CEMENT LIMITED:O | 62,000 | -54,000 | 0.00 | -0.00 | -127,440 | 2010-09-08 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 1,642,000 | -60,000 | 0.01 | -0.00 | -129,000 | 2010-09-08 | |
| 103 | 1686 | SUNEVISION HOLDINGS LTD.:O | 165,824 | -103,000 | 0.01 | -0.01 | -143,170 | 2010-09-08 | |
| 104 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,930,300 | -680,000 | 0.03 | -0.01 | -143,480 | 2010-09-08 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 5,980,790 | -60,000 | 0.04 | -0.00 | -153,000 | 2010-09-08 | |
| 106 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 42,640 | -5,000 | 0.00 | -0.00 | -154,250 | 2010-09-08 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -159,200 | 2010-09-08 | |
| 108 | 0697 | Shoucheng Holdings Limited:O | 956,000 | -120,000 | 0.01 | -0.00 | -160,800 | 2010-09-08 | |
| 109 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.04 | -168,000 | 2010-09-08 | |
| 110 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 388,000 | -47,000 | 0.00 | -0.00 | -169,670 | 2010-09-08 | |
| 111 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 65,400 | -6,000 | 0.00 | -0.00 | -170,400 | 2010-09-08 | |
| 112 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -4,000 | 0.00 | -0.00 | -172,400 | 2010-09-08 | |
| 113 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 110,000 | -44,000 | 0.00 | -0.00 | -185,680 | 2010-09-08 | |
| 114 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 208,000 | -18,000 | 0.02 | -0.00 | -192,600 | 2010-09-08 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -203,600 | 2010-09-08 | |
| 116 | 1222 | WANG ON GROUP LIMITED:O | 1,178,464 | -1,160,000 | 0.04 | -0.04 | -205,320 | 2010-09-08 | |
| 117 | 2357 | AviChina Industry & Technology Company Limited:H | 340,000 | -60,000 | 0.02 | -0.00 | -220,800 | 2010-09-08 | |
| 118 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 58,727 | -2,700 | 0.00 | -0.00 | -258,930 | 2010-09-08 | |
| 119 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 778,426 | -20,000 | 0.02 | -0.00 | -264,800 | 2010-09-08 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 615,000 | -9,000 | 0.01 | -0.00 | -271,350 | 2010-09-08 | |
| 121 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,128,250 | -400,000 | 0.04 | -0.01 | -452,000 | 2010-09-08 | |
| 122 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 230,000 | -48,000 | 0.00 | -0.00 | -543,360 | 2010-09-08 | |
| 123 | 0941 | China Mobile Limited (HK):O | 51,500 | -12,000 | 0.00 | -0.00 | -946,800 | 2010-09-08 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,400 | -14,700 | 0.01 | -0.00 | -1,928,640 | 2010-09-08 |
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