WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2010-01-07 to 2010-01-08
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 212,000 | 40,000 | 0.00 | 0.00 | 524,000 | 2010-01-08 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 340,000 | 125,000 | 0.00 | 0.00 | 515,000 | 2010-01-08 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 190,426 | 33,000 | 0.00 | 0.00 | 506,220 | 2010-01-08 | |
| 4 | 2038 | FIH Mobile Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 400,000 | 2010-01-08 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 378,000 | 100,000 | 0.02 | 0.00 | 310,000 | 2010-01-08 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 4,417,500 | 480,000 | 0.12 | 0.01 | 283,200 | 2010-01-08 | |
| 7 | 2009 | BBMG Corporation:H | 156,000 | 33,000 | 0.01 | 0.00 | 280,500 | 2010-01-08 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 196,200 | 2010-01-08 | |
| 9 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 92,500 | 50,000 | 0.00 | 0.00 | 194,000 | 2010-01-08 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 74,000 | 16,000 | 0.00 | 0.00 | 172,160 | 2010-01-08 | |
| 11 | 1108 | Triumph New Energy Company Limited:H | 130,000 | 80,000 | 0.05 | 0.03 | 166,400 | 2010-01-08 | |
| 12 | 0464 | China In-Tech Limited:O | 628,000 | 332,000 | 0.14 | 0.08 | 161,020 | 2010-01-08 | |
| 13 | 8130 | Dadi International Group Limited:O | 2,084,000 | 1,480,000 | 0.03 | 0.02 | 136,160 | 2010-01-08 | |
| 14 | 1225 | Lerado Financial Group Company Limited:O | 630,000 | 100,000 | 0.08 | 0.01 | 127,000 | 2010-01-08 | |
| 15 | 0891 | Trinity Limited (BM):O | 230,000 | 30,000 | 0.01 | 0.00 | 118,500 | 2010-01-08 | |
| 16 | 1006 | Changshouhua Food Company Limited:O | 23,000 | 14,000 | 0.00 | 0.00 | 109,620 | 2010-01-08 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2010-01-08 | |
| 18 | 3838 | China Starch Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 76,000 | 2010-01-08 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 227,000 | 50,000 | 0.01 | 0.00 | 73,000 | 2010-01-08 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 364,384 | 15,000 | 0.01 | 0.00 | 67,200 | 2010-01-08 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2010-01-08 | |
| 22 | 1893 | China National Materials Company Limited:H | 239,000 | 10,000 | 0.02 | 0.00 | 58,200 | 2010-01-08 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,400 | 2,000 | 0.00 | 0.00 | 52,100 | 2010-01-08 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 364,000 | 20,000 | 0.01 | 0.00 | 47,800 | 2010-01-08 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 4,172,000 | 20,000 | 0.06 | 0.00 | 44,800 | 2010-01-08 | |
| 26 | 0585 | Imagi International Holdings Limited:O | 2,532,500 | 300,000 | 0.07 | 0.01 | 42,000 | 2010-01-08 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 274,000 | 6,000 | 0.00 | 0.00 | 40,080 | 2010-01-08 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 168,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2010-01-08 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,516 | 2,000 | 0.00 | 0.00 | 33,280 | 2010-01-08 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 55,000 | 3,000 | 0.00 | 0.00 | 32,340 | 2010-01-08 | |
| 31 | 8212 | Celebrate International Holdings Limited:O | 125,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2010-01-08 | |
| 32 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 174,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2010-01-08 | |
| 33 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2010-01-08 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 380,000 | 8,000 | 0.01 | 0.00 | 28,720 | 2010-01-08 | |
| 35 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,880,000 | 20,000 | 0.20 | 0.00 | 28,000 | 2010-01-08 | |
| 36 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 159,765 | 150,000 | 0.01 | 0.01 | 26,700 | 2010-01-08 | |
| 37 | 0904 | China Green (Holdings) Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 25,740 | 2010-01-08 | |
| 38 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 23,360 | 2010-01-08 | |
| 39 | 2886 | Binhai Investment Company Limited:O | 160,000 | 24,000 | 0.00 | 0.00 | 21,840 | 2010-01-08 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 450,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2010-01-08 | |
| 41 | 0167 | IDT INTERNATIONAL LIMITED:O | 316,000 | 100,000 | 0.01 | 0.00 | 21,200 | 2010-01-08 | |
| 42 | 0261 | GBA Holdings Limited:O | 16,172,500 | 960,000 | 0.02 | 0.00 | 21,120 | 2010-01-08 | |
| 43 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,542,000 | 10,000 | 0.23 | 0.00 | 21,100 | 2010-01-08 | |
| 44 | 0267 | CITIC Limited (HK):O | 65,000 | 1,000 | 0.00 | 0.00 | 20,700 | 2010-01-08 | |
| 45 | 0509 | Century Sunshine Group Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 18,500 | 2010-01-08 | |
| 46 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 450,256 | 50,000 | 0.02 | 0.00 | 16,000 | 2010-01-08 | |
| 47 | 0559 | DeTai New Energy Group Limited:O | 1,491,600 | 100,000 | 0.08 | 0.01 | 15,800 | 2010-01-08 | |
| 48 | 0149 | China Agri-Products Exchange Limited:O | 403,000 | 100,000 | 0.01 | 0.00 | 12,700 | 2010-01-08 | |
| 49 | 0353 | Energy International Investments Holdings Limited:O | 161,000 | -14,000 | 0.00 | -0.00 | -1,904 | 2010-01-08 | |
| 50 | 0418 | FOUNDER HOLDINGS LIMITED:O | 70,000 | -8,000 | 0.01 | -0.00 | -4,640 | 2010-01-08 | |
| 51 | 1382 | Pacific Textiles Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -5,370 | 2010-01-08 | |
| 52 | 0381 | AOM International Group Company Limited:O | 1,320,000 | -20,000 | 0.03 | -0.00 | -7,800 | 2010-01-08 | |
| 53 | 1899 | Xingda International Holdings Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -8,360 | 2010-01-08 | |
| 54 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 396,000 | -10,000 | 0.03 | -0.00 | -11,400 | 2010-01-08 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,132,000 | -10,000 | 0.02 | -0.00 | -14,300 | 2010-01-08 | |
| 56 | 0910 | China Sandi Holdings Limited:O | 8,894,000 | -50,000 | 0.13 | -0.00 | -14,750 | 2010-01-08 | |
| 57 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -24,000 | 0.00 | -0.01 | -19,200 | 2010-01-08 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 180,000 | -2,000 | 0.00 | -0.00 | -19,860 | 2010-01-08 | |
| 59 | 1041 | Lamtex Holdings Limited:O | 4,500,000 | -400,000 | 0.03 | -0.00 | -20,000 | 2010-01-08 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -20,160 | 2010-01-08 | |
| 61 | 0773 | China Metal Recycling (Holdings) Limited:O | 31,800 | -2,400 | 0.00 | -0.00 | -20,856 | 2010-01-08 | |
| 62 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 480,000 | -18,000 | 0.08 | -0.00 | -21,240 | 2010-01-08 | |
| 63 | 0274 | Renaissance Asia Silk Road Group Limited:O | 228,800 | -60,000 | 0.01 | -0.00 | -23,100 | 2010-01-08 | |
| 64 | 0848 | Maoye International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2010-01-08 | |
| 65 | 0183 | Winfull Group Holdings Limited:O | 1,016,000 | -48,000 | 0.03 | -0.00 | -24,480 | 2010-01-08 | |
| 66 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,976,000 | -100,000 | 0.03 | -0.00 | -26,000 | 2010-01-08 | |
| 67 | 0240 | BUILD KING HOLDINGS LIMITED:O | 67,650 | -100,000 | 0.01 | -0.01 | -27,000 | 2010-01-08 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 0 | -3,000 | 0.00 | -0.00 | -30,780 | 2010-01-08 | |
| 69 | 0171 | Silver Grant International Holdings Group Limited:O | 148,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2010-01-08 | |
| 70 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -31,500 | 2010-01-08 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | -6,000 | 0.00 | -0.00 | -32,640 | 2010-01-08 | |
| 72 | 2369 | Coolpad Group Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2010-01-08 | |
| 73 | 0632 | CHK Oil Limited (BM):O | 11,600 | -20,000 | 0.00 | -0.00 | -39,600 | 2010-01-08 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 244,000 | -12,000 | 0.01 | -0.00 | -39,960 | 2010-01-08 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 140,000 | -16,000 | 0.00 | -0.00 | -44,000 | 2010-01-08 | |
| 76 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -3,000 | 0.00 | -0.00 | -46,500 | 2010-01-08 | |
| 77 | 0566 | Hanergy Thin Film Power Group Limited:O | 704,000 | -40,000 | 0.02 | -0.00 | -49,600 | 2010-01-08 | |
| 78 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2010-01-08 | |
| 79 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | -200,000 | 0.01 | -0.00 | -57,000 | 2010-01-08 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | -1,500 | 0.00 | -0.00 | -59,475 | 2010-01-08 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,113,100 | -20,000 | 0.03 | -0.00 | -60,600 | 2010-01-08 | |
| 82 | 3333 | China Evergrande Group:O | 80,000 | -15,000 | 0.00 | -0.00 | -61,200 | 2010-01-08 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 11,000 | -4,000 | 0.00 | -0.00 | -62,320 | 2010-01-08 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,021,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2010-01-08 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 48,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2010-01-08 | |
| 86 | 1193 | China Resources Gas Group Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -71,760 | 2010-01-08 | |
| 87 | 0955 | SCHRAMM HOLDING AG:O | 0 | -2,080 | 0.00 | -0.01 | -72,488 | 2010-01-08 | |
| 88 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 80,678 | -10,000 | 0.00 | -0.00 | -72,800 | 2010-01-08 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 416,000 | -10,000 | 0.01 | -0.00 | -81,000 | 2010-01-08 | |
| 90 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -81,800 | 2010-01-08 | |
| 91 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -20,000 | 0.00 | -0.00 | -85,600 | 2010-01-08 | |
| 92 | 0603 | China Oil And Gas Group Limited:O | 109,827 | -80,000 | 0.00 | -0.00 | -95,200 | 2010-01-08 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | -5,000 | 0.00 | -0.00 | -95,200 | 2010-01-08 | |
| 94 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,323,000 | -20,000 | 0.05 | -0.00 | -95,800 | 2010-01-08 | |
| 95 | 0346 | Yanchang Petroleum International Limited:O | 390,000 | -100,000 | 0.01 | -0.00 | -99,000 | * | 2010-01-08 |
| 96 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,200 | -10,000 | 0.00 | -0.00 | -134,400 | 2010-01-08 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 852,000 | -14,000 | 0.00 | -0.00 | -141,120 | 2010-01-08 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,457,000 | -24,000 | 0.00 | -0.00 | -152,640 | 2010-01-08 | |
| 99 | 0241 | Alibaba Health Information Technology Limited:O | 890,000 | -130,000 | 0.02 | -0.00 | -154,700 | 2010-01-08 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 310,000 | -15,000 | 0.01 | -0.00 | -154,800 | 2010-01-08 | |
| 101 | 3323 | China National Building Material Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -155,000 | 2010-01-08 | |
| 102 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 34,000 | -12,000 | 0.00 | -0.00 | -163,440 | 2010-01-08 | |
| 103 | 0082 | Crazy Sports Group Limited:O | 278,000 | -90,000 | 0.01 | -0.00 | -182,700 | 2010-01-08 | |
| 104 | 1222 | WANG ON GROUP LIMITED:O | 2,069,922 | -1,000,000 | 0.08 | -0.04 | -203,000 | 2010-01-08 | |
| 105 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 46,000 | -100,000 | 0.00 | -0.01 | -209,000 | 2010-01-08 | |
| 106 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,000 | -100,000 | 0.00 | -0.01 | -248,000 | 2010-01-08 | |
| 107 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | -300,000 | 0.00 | -0.03 | -279,000 | 2010-01-08 | |
| 108 | 0389 | China Tontine Wines Group Limited:O | 4,000 | -150,000 | 0.00 | -0.01 | -286,500 | 2010-01-08 | |
| 109 | 1813 | KWG Group Holdings Limited:O | 1,324,000 | -50,000 | 0.05 | -0.00 | -288,000 | 2010-01-08 | |
| 110 | 0715 | China Oceanwide Holdings Limited:O | 156,000 | -364,000 | 0.00 | -0.00 | -309,400 | 2010-01-08 | |
| 111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 194,000 | -50,000 | 0.01 | -0.00 | -399,000 | 2010-01-08 | |
| 112 | 0724 | Ruixin International Holdings Limited:O | 9,180,000 | -500,000 | 0.15 | -0.01 | -415,000 | 2010-01-08 | |
| 113 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 3,596,000 | -300,000 | 0.46 | -0.04 | -417,000 | 2010-01-08 | |
| 114 | 1124 | COASTAL GREENLAND LIMITED:O | 680,000 | -750,000 | 0.02 | -0.03 | -472,500 | 2010-01-08 | |
| 115 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 86,000 | -32,000 | 0.01 | -0.00 | -651,200 | 2010-01-08 | |
| 116 | 0522 | ASMPT Limited:O | 6,300 | -10,000 | 0.00 | -0.00 | -756,000 | 2010-01-08 | |
| 117 | 1333 | China Zhongwang Holdings Limited:O | 760,800 | -161,600 | 0.01 | -0.00 | -1,304,112 | * | 2010-01-08 |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,500 | -9,500 | 0.00 | -0.00 | -1,432,600 | 2010-01-08 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 195,842 | -40,800 | 0.00 | -0.00 | -3,741,360 | 2010-01-08 | |
| 120 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,286,000 | -9,566,000 | 0.14 | -0.24 | -5,069,980 | 2010-01-08 |
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