WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2011-07-12 to 2011-07-13
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,681,804 | 167,000 | 0.00 | 0.00 | 599,530 | 2011-07-13 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 200,500 | 19,000 | 0.00 | 0.00 | 430,350 | 2011-07-13 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,675,217 | 65,000 | 0.00 | 0.00 | 395,200 | 2011-07-13 | |
| 4 | 0522 | ASMPT Limited:O | 10,500 | 4,000 | 0.00 | 0.00 | 375,200 | 2011-07-13 | |
| 5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 919,650 | 200,000 | 0.01 | 0.00 | 286,000 | 2011-07-13 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 16,500 | 4,000 | 0.00 | 0.00 | 274,200 | 2011-07-13 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 1,725,554 | 40,000 | 0.01 | 0.00 | 152,800 | 2011-07-13 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | 700 | 0.00 | 0.00 | 145,040 | 2011-07-13 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,590,000 | 200,000 | 0.02 | 0.00 | 126,000 | 2011-07-13 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 376,504 | 10,000 | 0.01 | 0.00 | 114,000 | 2011-07-13 | |
| 11 | 0983 | SOCAM Development Limited:O | 442,632 | 10,000 | 0.09 | 0.00 | 102,200 | 2011-07-13 | |
| 12 | 0763 | ZTE CORPORATION:H | 36,000 | 3,000 | 0.01 | 0.00 | 81,000 | 2011-07-13 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,032,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2011-07-13 | |
| 14 | 0941 | China Mobile Limited (HK):O | 245,000 | 1,000 | 0.00 | 0.00 | 72,400 | 2011-07-13 | |
| 15 | 1766 | CRRC Corporation Limited:H | 49,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2011-07-13 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 119,000 | 4,000 | 0.00 | 0.00 | 70,560 | 2011-07-13 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 214,000 | 4,000 | 0.01 | 0.00 | 58,400 | 2011-07-13 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 1,972,500 | 260,000 | 0.05 | 0.01 | 55,380 | 2011-07-13 | |
| 19 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 811,250 | 500,000 | 0.03 | 0.02 | 54,000 | 2011-07-13 | |
| 20 | 0692 | Shenzhou Space Park Group Limited:O | 1,052,850 | 340,000 | 0.30 | 0.10 | 53,040 | 2011-07-13 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 524,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2011-07-13 | |
| 22 | 1685 | Boer Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2011-07-13 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,500 | 4,000 | 0.00 | 0.00 | 49,440 | 2011-07-13 | |
| 24 | 3389 | Hengdeli Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 49,200 | 2011-07-13 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 26,440 | 6,000 | 0.00 | 0.00 | 47,700 | 2011-07-13 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 62,000 | 6,000 | 0.00 | 0.00 | 47,460 | 2011-07-13 | |
| 27 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,525,000 | 26,000 | 0.49 | 0.01 | 43,940 | 2011-07-13 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 1,352,000 | 10,000 | 0.05 | 0.00 | 39,100 | 2011-07-13 | |
| 29 | 0746 | Lee & Man Chemical Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 38,800 | 2011-07-13 | |
| 30 | 1361 | 361 Degrees International Limited:O | 20,000 | 9,000 | 0.00 | 0.00 | 38,430 | 2011-07-13 | |
| 31 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,100 | 2011-07-13 | |
| 32 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2011-07-13 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,800 | 1,000 | 0.00 | 0.00 | 30,700 | 2011-07-13 | |
| 34 | 0449 | Chigo Holding Limited:O | 680,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2011-07-13 | |
| 35 | 1623 | Hilong Holding Limited:O | 46,000 | 12,000 | 0.00 | 0.00 | 26,640 | 2011-07-13 | |
| 36 | 1011 | China NT Pharma Group Company Limited:O | 850,500 | 12,000 | 0.08 | 0.00 | 26,400 | 2011-07-13 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 170,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2011-07-13 | |
| 38 | 0933 | Viva Goods Company Limited:O | 303,820 | 100,000 | 0.00 | 0.00 | 23,500 | 2011-07-13 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 158,000 | 3,000 | 0.01 | 0.00 | 19,950 | 2011-07-13 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,000 | 4,000 | 0.00 | 0.00 | 18,520 | 2011-07-13 | |
| 41 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 288,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2011-07-13 | |
| 42 | 3933 | United Laboratories International Holdings Limited (The):O | 430,000 | 2,000 | 0.03 | 0.00 | 17,220 | 2011-07-13 | |
| 43 | 1338 | BaWang International (Group) Holding Limited:O | 516,000 | 12,000 | 0.02 | 0.00 | 15,960 | 2011-07-13 | |
| 44 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 5,040 | 2011-07-13 | |
| 45 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -40 | 0.00 | -0.00 | -15 | * | 2011-07-13 |
| 46 | 0736 | China Properties Investment Holdings Limited:O | 672,420 | -100,000 | 0.01 | -0.00 | -4,100 | 2011-07-13 | |
| 47 | 0575 | Regent Pacific Group Limited:O | 309,000 | -20,000 | 0.01 | -0.00 | -7,000 | 2011-07-13 | |
| 48 | 0869 | Playmates Toys Limited:O | 97,000 | -20,000 | 0.01 | -0.00 | -9,600 | 2011-07-13 | |
| 49 | 0872 | Titan Invo Technology Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -14,000 | 2011-07-13 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 64,000 | -5,000 | 0.00 | -0.00 | -16,500 | 2011-07-13 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 1,120,000 | -40,000 | 0.01 | -0.00 | -23,600 | 2011-07-13 | |
| 52 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,706,000 | -80,000 | 0.03 | -0.00 | -24,000 | 2011-07-13 | |
| 53 | 2282 | MGM China Holdings Limited:O | 1,600 | -1,600 | 0.00 | -0.00 | -25,152 | 2011-07-13 | |
| 54 | 2371 | Chuanglian Holdings Limited (KY):O | 576,000 | -60,000 | 0.03 | -0.00 | -29,100 | 2011-07-13 | |
| 55 | 0555 | REXLot Holdings Limited:O | 175,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2011-07-13 | |
| 56 | 0589 | Portico International Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -33,040 | 2011-07-13 | |
| 57 | 0670 | China Eastern Airlines Corporation Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2011-07-13 | |
| 58 | 8046 | Heng Xin China Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -38,360 | 2011-07-13 | |
| 59 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -47,400 | 2011-07-13 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 932,384 | -50,000 | 0.01 | -0.00 | -51,500 | 2011-07-13 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 28,500 | -2,000 | 0.00 | -0.00 | -55,000 | 2011-07-13 | |
| 62 | 2331 | LI NING COMPANY LIMITED:O | 32,000 | -6,000 | 0.00 | -0.00 | -58,080 | 2011-07-13 | |
| 63 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -60,400 | 2011-07-13 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,000 | -8,000 | 0.00 | -0.00 | -63,040 | 2011-07-13 | |
| 65 | 1241 | Shuanghua Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -63,600 | 2011-07-13 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 64,000 | -12,000 | 0.01 | -0.00 | -64,320 | 2011-07-13 | |
| 67 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,188,000 | -100,000 | 0.04 | -0.00 | -68,000 | 2011-07-13 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 113,647 | -6,000 | 0.00 | -0.00 | -75,000 | 2011-07-13 | |
| 69 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -76,900 | 2011-07-13 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 348,056 | -1,200 | 0.00 | -0.00 | -90,540 | 2011-07-13 | |
| 71 | 1387 | China Dili Group:O | 174,000 | -86,000 | 0.00 | -0.00 | -128,140 | 2011-07-13 | |
| 72 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | -10,000 | 0.02 | -0.01 | -135,400 | 2011-07-13 | |
| 73 | 0710 | BOE Varitronix Limited:O | 1,097,000 | -30,000 | 0.34 | -0.01 | -155,400 | 2011-07-13 | |
| 74 | 3333 | China Evergrande Group:O | 2,000 | -30,000 | 0.00 | -0.00 | -178,200 | 2011-07-13 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 1,616,900 | -145,190 | 0.01 | 0.00 | -974,225 | 2011-07-13 | |
| 76 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,006,000 | -3,800,000 | 0.09 | -0.08 | -1,900,000 | 2011-07-13 |
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