WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 333,500 | 2011-06-01 | |
| 2 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 122,080 | 2011-06-01 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 113,714 | 4,000 | 0.01 | 0.00 | 112,800 | 2011-06-01 | |
| 4 | 0983 | SOCAM Development Limited:O | 336,000 | 10,000 | 0.07 | 0.00 | 109,000 | 2011-06-01 | |
| 5 | 0806 | Value Partners Group Limited:O | 43,000 | 15,000 | 0.00 | 0.00 | 104,700 | 2011-06-01 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 30,000 | 4,000 | 0.00 | 0.00 | 103,000 | 2011-06-01 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 99,000 | 2011-06-01 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 86,100 | 1,000 | 0.00 | 0.00 | 89,500 | 2011-06-01 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 29,200 | 2,000 | 0.01 | 0.00 | 86,500 | 2011-06-01 | |
| 10 | 3360 | Far East Horizon Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 84,200 | 2011-06-01 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 71,100 | 2011-06-01 | |
| 12 | 0970 | New Sparkle Roll International Group Limited:O | 400,000 | 48,000 | 0.01 | 0.00 | 71,040 | 2011-06-01 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 362,000 | 20,000 | 0.01 | 0.00 | 69,400 | 2011-06-01 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 454,504 | 5,000 | 0.01 | 0.00 | 66,900 | 2011-06-01 | |
| 15 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,686,080 | 640,000 | 0.07 | 0.02 | 65,280 | 2011-06-01 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,884,000 | 100,000 | 0.02 | 0.00 | 65,000 | 2011-06-01 | |
| 17 | 1007 | Longhui International Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 59,800 | 2011-06-01 | |
| 18 | 0723 | Reliance Global Holdings Limited (BM):O | 1,342,500 | 105,000 | 0.03 | 0.00 | 56,700 | 2011-06-01 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 30,400 | 5,000 | 0.01 | 0.00 | 54,400 | 2011-06-01 | |
| 20 | 0546 | Fufeng Group Limited:O | 242,000 | 10,000 | 0.01 | 0.00 | 53,800 | 2011-06-01 | |
| 21 | 2369 | Coolpad Group Limited:O | 236,000 | 28,000 | 0.01 | 0.00 | 52,080 | 2011-06-01 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2011-06-01 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 251,000 | 2,000 | 0.00 | 0.00 | 48,300 | 2011-06-01 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 68,000 | 6,000 | 0.00 | 0.00 | 45,720 | 2011-06-01 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 2,324,000 | 10,000 | 0.02 | 0.00 | 44,300 | 2011-06-01 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 360,000 | 10,000 | 0.02 | 0.00 | 38,100 | 2011-06-01 | |
| 27 | 0891 | Trinity Limited (BM):O | 126,000 | 4,000 | 0.01 | 0.00 | 31,240 | 2011-06-01 | |
| 28 | 0743 | Asia Cement (China) Holdings Corporation:O | 35,000 | 5,000 | 0.00 | 0.00 | 30,250 | 2011-06-01 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 27,050 | 2011-06-01 | |
| 30 | 0280 | KING FOOK HOLDINGS LIMITED:O | 188,000 | 10,000 | 0.04 | 0.00 | 23,500 | 2011-06-01 | |
| 31 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 250,000 | 40,000 | 0.00 | 0.00 | 11,800 | 2011-06-01 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 1,609,500 | 2,000 | 0.02 | 0.00 | 9,500 | 2011-06-01 | |
| 33 | 1051 | G-Resources Group Limited:O | 1,493,627 | 9,000 | 0.01 | 0.00 | 6,300 | 2011-06-01 | |
| 34 | 0389 | China Tontine Wines Group Limited:O | 210,000 | -2,000 | 0.01 | -0.00 | -2,780 | 2011-06-01 | |
| 35 | 0986 | Dufu Liquor Group Limited:O | 800,000 | -100,000 | 0.03 | -0.00 | -4,400 | 2011-06-01 | |
| 36 | 0766 | Sino Prosper (Group) Holdings Limited:O | 510,000 | -20,000 | 0.01 | -0.00 | -5,500 | 2011-06-01 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 867,384 | -6,000 | 0.01 | -0.00 | -9,180 | 2011-06-01 | |
| 38 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 52,326 | -4,000 | 0.00 | -0.00 | -9,760 | 2011-06-01 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 501,800 | -1,800 | 0.01 | -0.00 | -13,284 | 2011-06-01 | |
| 40 | 0419 | Hony Media Group:O | 392,375 | -100,000 | 0.01 | -0.00 | -18,100 | 2011-06-01 | |
| 41 | 1122 | QINGLING MOTORS CO. LTD:H | 22,000 | -8,000 | 0.00 | -0.00 | -19,440 | 2011-06-01 | |
| 42 | 1142 | E&P Global Holdings Limited:O | 375,000 | -200,000 | 0.01 | -0.01 | -21,600 | 2011-06-01 | |
| 43 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,916,000 | -50,000 | 0.03 | -0.00 | -22,750 | 2011-06-01 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 44,000 | -8,000 | 0.00 | -0.00 | -25,840 | 2011-06-01 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 88,000 | -2,000 | 0.00 | -0.00 | -27,200 | 2011-06-01 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 602,000 | -4,000 | 0.05 | -0.00 | -32,120 | 2011-06-01 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 332,685 | -400 | 0.00 | -0.00 | -32,600 | 2011-06-01 | |
| 48 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,265,000 | -200,000 | 0.08 | -0.01 | -33,200 | 2011-06-01 | |
| 49 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 840,000 | -100,000 | 0.04 | -0.00 | -35,000 | 2011-06-01 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,789 | -2,000 | 0.00 | -0.00 | -35,760 | 2011-06-01 | |
| 51 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 80,000 | -80,000 | 0.00 | -0.00 | -38,400 | 2011-06-01 | |
| 52 | 0880 | SJM Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -38,680 | 2011-06-01 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 325,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2011-06-01 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2011-06-01 | |
| 55 | 0885 | Rentian Technology Holdings Limited:O | 132,450 | -370,000 | 0.00 | -0.01 | -48,100 | 2011-06-01 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2011-06-01 | |
| 57 | 0763 | ZTE CORPORATION:H | 34,700 | -2,000 | 0.01 | -0.00 | -55,000 | 2011-06-01 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | -300 | 0.00 | -0.00 | -67,380 | 2011-06-01 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -70,100 | 2011-06-01 | |
| 60 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -73,000 | 2011-06-01 | |
| 61 | 1766 | CRRC Corporation Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -78,000 | 2011-06-01 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -81,300 | 2011-06-01 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 84,000 | -20,000 | 0.01 | -0.00 | -85,600 | 2011-06-01 | |
| 64 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 66,000 | -30,000 | 0.00 | -0.00 | -87,000 | 2011-06-01 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 74,000 | -5,000 | 0.01 | -0.00 | -132,250 | 2011-06-01 | |
| 66 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | -20,000 | 0.00 | -0.00 | -265,600 | 2011-06-01 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 645,000 | -120,000 | 0.00 | -0.00 | -554,400 | 2011-06-01 |
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