WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2009-02-04 to 2009-02-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,570,000 | 90,000 | 0.00 | 0.00 | 359,100 | 2009-02-05 | |
| 2 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,880,200 | 1,980,000 | 0.14 | 0.10 | 295,020 | 2009-02-05 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 93,000 | 20,000 | 0.01 | 0.00 | 122,000 | 2009-02-05 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 113,100 | 2009-02-05 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 106,000 | 50,000 | 0.00 | 0.00 | 98,500 | 2009-02-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 220,325 | 1,200 | 0.00 | 0.00 | 71,160 | 2009-02-05 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 105,000 | 20,000 | 0.01 | 0.00 | 67,200 | 2009-02-05 | |
| 8 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 152,000 | 30,000 | 0.03 | 0.01 | 57,900 | 2009-02-05 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2009-02-05 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 274,000 | 30,000 | 0.07 | 0.01 | 54,300 | 2009-02-05 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 45,996 | 42,000 | 0.00 | 0.00 | 52,080 | 2009-02-05 | |
| 12 | 0190 | HKC (HOLDINGS) LIMITED:O | 280,272 | 100,000 | 0.00 | 0.00 | 45,500 | 2009-02-05 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 286,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2009-02-05 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 82,100 | 1,000 | 0.00 | 0.00 | 38,000 | 2009-02-05 | |
| 15 | 1893 | China National Materials Company Limited:H | 127,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2009-02-05 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 371,500 | 20,000 | 0.01 | 0.00 | 36,800 | 2009-02-05 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 926,000 | 6,000 | 0.00 | 0.00 | 36,120 | 2009-02-05 | |
| 18 | 1224 | C C Land Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2009-02-05 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,333,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2009-02-05 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 164,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2009-02-05 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,418 | 1,000 | 0.00 | 0.00 | 26,950 | 2009-02-05 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 47,647 | 4,000 | 0.00 | 0.00 | 26,720 | 2009-02-05 | |
| 23 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 21,750 | 2009-02-05 | |
| 24 | 0233 | Mingyuan Medicare Development Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 15,600 | 2009-02-05 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 12,100 | 2009-02-05 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 2,980 | 2009-02-05 | |
| 27 | 0613 | Planetree International Development Limited:O | 5,002,000 | -160,000 | 0.05 | -0.00 | -8,480 | 2009-02-05 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,485,750 | -10,000 | 0.04 | -0.00 | -13,100 | 2009-02-05 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,400 | -50,000 | 0.00 | -0.01 | -13,250 | 2009-02-05 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2009-02-05 | |
| 31 | 1387 | China Dili Group:O | 102,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2009-02-05 | |
| 32 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -20,600 | 2009-02-05 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | -4,000 | 0.00 | -0.00 | -22,200 | 2009-02-05 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 495,000 | -1,000 | 0.01 | -0.00 | -22,650 | 2009-02-05 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 360,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2009-02-05 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 316,000 | -6,000 | 0.01 | -0.00 | -33,360 | 2009-02-05 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 39,400 | -2,000 | 0.00 | -0.00 | -33,400 | 2009-02-05 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 142,600 | -5,000 | 0.00 | -0.00 | -35,300 | 2009-02-05 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 100,500 | -2,000 | 0.00 | -0.00 | -36,440 | 2009-02-05 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 318,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2009-02-05 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 255,384 | -20,000 | 0.00 | -0.00 | -42,800 | 2009-02-05 | |
| 42 | 8089 | Chinese Strategic Holdings Limited:O | 652,000 | -80,000 | 0.12 | -0.01 | -44,000 | 2009-02-05 | |
| 43 | 0346 | Yanchang Petroleum International Limited:O | 260,000 | -70,000 | 0.00 | -0.00 | -49,700 | 2009-02-05 | |
| 44 | 0575 | Regent Pacific Group Limited:O | 573,000 | -553,000 | 0.01 | -0.01 | -63,042 | 2009-02-05 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 18,000 | -28,000 | 0.00 | -0.00 | -75,600 | 2009-02-05 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,049 | -8,000 | 0.00 | -0.00 | -80,000 | 2009-02-05 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 3,760,000 | -40,000 | 0.00 | -0.00 | -85,600 | 2009-02-05 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 172,000 | -18,000 | 0.00 | -0.00 | -94,680 | 2009-02-05 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -97,000 | 2009-02-05 | |
| 50 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 780,000 | -800,000 | 0.01 | -0.01 | -98,400 | 2009-02-05 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 42,000 | -20,000 | 0.00 | -0.00 | -123,000 | 2009-02-05 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 282,000 | -42,000 | 0.01 | -0.00 | -359,100 | 2009-02-05 | |
| 53 | 0941 | China Mobile Limited (HK):O | 100,000 | -5,000 | 0.00 | -0.00 | -361,250 | 2009-02-05 |
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