WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2010-03-04 to 2010-03-05
"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 | 0002 | CLP HOLDINGS LIMITED:O | 64,000 | 15,000 | 0.00 | 0.00 | 813,750 | 2010-03-05 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 27,200 | 5,000 | 0.00 | 0.00 | 547,500 | 2010-03-05 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 362,000 | 200,000 | 0.02 | 0.01 | 422,000 | 2010-03-05 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,233,000 | 500,000 | 0.03 | 0.00 | 390,000 | 2010-03-05 | |
| 5 | 0445 | CIMC-TianDa Holdings Company Limited:O | 4,115,000 | 500,000 | 0.14 | 0.02 | 180,000 | 2010-03-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 282,591 | 2,000 | 0.00 | 0.00 | 163,600 | 2010-03-05 | |
| 7 | 8220 | Bingo Group Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 142,500 | 2010-03-05 | |
| 8 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 4,440,000 | 300,000 | 0.08 | 0.01 | 142,500 | 2010-03-05 | |
| 9 | 0554 | Hans Group Holdings Limited (KY):O | 316,000 | 300,000 | 0.01 | 0.01 | 136,500 | 2010-03-05 | |
| 10 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 21,420,200 | 1,920,000 | 0.35 | 0.03 | 113,280 | 2010-03-05 | |
| 11 | 0203 | DENWAY MOTORS LIMITED:O | 228,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2010-03-05 | |
| 12 | 1094 | Cherish Sunshine International Limited:O | 740,000 | 80,000 | 0.02 | 0.00 | 79,200 | 2010-03-05 | |
| 13 | 0474 | Aceso Life Science Group Limited:O | 573,545 | 60,000 | 0.03 | 0.00 | 77,400 | 2010-03-05 | |
| 14 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 230,000 | 150,000 | 0.01 | 0.01 | 66,750 | 2010-03-05 | |
| 15 | 2349 | China City Infrastructure Group Limited:O | 2,800,000 | 500,000 | 0.03 | 0.01 | 65,000 | 2010-03-05 | |
| 16 | 3368 | Parkson Retail Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 63,700 | 2010-03-05 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 364,000 | 10,000 | 0.00 | 0.00 | 61,600 | 2010-03-05 | |
| 18 | 0228 | China Energy Development Holdings Limited:O | 230,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2010-03-05 | |
| 19 | 3323 | China National Building Material Company Limited:H | 86,000 | 4,000 | 0.01 | 0.00 | 57,840 | 2010-03-05 | |
| 20 | 0736 | China Properties Investment Holdings Limited:O | 529,000 | 500,000 | 0.01 | 0.01 | 55,500 | 2010-03-05 | |
| 21 | 0030 | YNBY International Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 53,000 | 2010-03-05 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 26,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2010-03-05 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2010-03-05 | |
| 24 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 189,013 | 100,000 | 0.03 | 0.02 | 49,000 | * | 2010-03-05 |
| 25 | 1185 | China Energine International (Holdings) Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 47,500 | 2010-03-05 | |
| 26 | 0331 | PCD STORES (GROUP) LIMITED:O | 34,000 | 18,000 | 0.00 | 0.00 | 46,620 | 2010-03-05 | |
| 27 | 0850 | Long Well International Holdings Limited:O | 552,000 | 32,000 | 0.02 | 0.00 | 41,280 | 2010-03-05 | |
| 28 | 0209 | Winshine Science Company Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 41,200 | 2010-03-05 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2010-03-05 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 452,000 | 10,000 | 0.02 | 0.00 | 40,100 | 2010-03-05 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 39,600 | 2010-03-05 | |
| 32 | 0348 | China Healthwise Holdings Limited:O | 620,000 | 100,000 | 0.02 | 0.00 | 39,000 | 2010-03-05 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 369,384 | 10,000 | 0.01 | 0.00 | 37,700 | 2010-03-05 | |
| 34 | 0941 | China Mobile Limited (HK):O | 114,000 | 500 | 0.00 | 0.00 | 36,475 | 2010-03-05 | |
| 35 | 1683 | International Mining Machinery Holdings Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 34,000 | 2010-03-05 | |
| 36 | 2009 | BBMG Corporation:H | 202,000 | 4,000 | 0.02 | 0.00 | 31,200 | 2010-03-05 | |
| 37 | 0717 | Emperor Capital Group Limited:O | 144,000 | 60,000 | 0.02 | 0.01 | 30,600 | 2010-03-05 | |
| 38 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 108,000 | 8,000 | 0.03 | 0.00 | 29,520 | 2010-03-05 | |
| 39 | 0183 | Winfull Group Holdings Limited:O | 1,000,000 | 48,000 | 0.03 | 0.00 | 29,280 | 2010-03-05 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 28,680 | 2010-03-05 | |
| 41 | 0735 | China Power Clean Energy Development Company Limited:O | 3,860,000 | 40,000 | 0.05 | 0.00 | 27,200 | 2010-03-05 | |
| 42 | 0167 | IDT INTERNATIONAL LIMITED:O | 816,000 | 100,000 | 0.03 | 0.00 | 25,500 | 2010-03-05 | |
| 43 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,670,000 | 140,000 | 0.03 | 0.00 | 24,920 | 2010-03-05 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 3,712,500 | 40,000 | 0.10 | 0.00 | 24,400 | 2010-03-05 | |
| 45 | 0603 | China Oil And Gas Group Limited:O | 509,827 | 20,000 | 0.01 | 0.00 | 24,200 | 2010-03-05 | |
| 46 | 0715 | China Oceanwide Holdings Limited:O | 576,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2010-03-05 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 273,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2010-03-05 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 600,000 | 5,000 | 0.01 | 0.00 | 19,900 | 2010-03-05 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 19,680 | 2010-03-05 | |
| 50 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 156,000 | 10,500 | 0.01 | 0.00 | 18,375 | 2010-03-05 | |
| 51 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,450,000 | 300,000 | 0.02 | 0.00 | 17,400 | 2010-03-05 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 304,000 | 6,000 | 0.01 | 0.00 | 14,220 | 2010-03-05 | |
| 53 | 1051 | G-Resources Group Limited:O | 2,583,043 | 20,000 | 0.02 | 0.00 | 10,200 | 2010-03-05 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 131,000 | 1,000 | 0.00 | 0.00 | 3,890 | 2010-03-05 | |
| 55 | 1142 | E&P Global Holdings Limited:O | 4,820,000 | 100,000 | 0.03 | 0.00 | 2,100 | 2010-03-05 | |
| 56 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 13 | -1 | 0.00 | -0.00 | -2 | 2010-03-05 | |
| 57 | 1224 | C C Land Holdings Limited:O | 346,000 | -2,000 | 0.01 | -0.00 | -6,680 | 2010-03-05 | |
| 58 | 3337 | Anton Oilfield Services Group:O | 34,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2010-03-05 | |
| 59 | 8153 | Jiading International Group Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2010-03-05 | |
| 60 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 426,000 | -10,000 | 0.03 | -0.00 | -13,200 | 2010-03-05 | |
| 61 | 8192 | Global Token Limited:O | 112,000 | -48,000 | 0.00 | -0.00 | -16,080 | 2010-03-05 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 37,000 | -500 | 0.00 | -0.00 | -17,125 | 2010-03-05 | |
| 63 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 300,000 | -100,000 | 0.01 | -0.00 | -20,900 | 2010-03-05 | |
| 64 | 0827 | Ko Yo Chemical (Group) Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -23,800 | 2010-03-05 | |
| 65 | 0566 | Hanergy Thin Film Power Group Limited:O | 576,000 | -30,000 | 0.01 | -0.00 | -24,600 | 2010-03-05 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,000 | -200 | 0.01 | -0.00 | -25,940 | 2010-03-05 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 145,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2010-03-05 | |
| 68 | 3838 | China Starch Holdings Limited:O | 360,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2010-03-05 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 40,000 | -8,000 | 0.00 | -0.00 | -30,080 | 2010-03-05 | |
| 70 | 1070 | TCL Electronics Holdings Limited:O | 9,500 | -4,000 | 0.00 | -0.00 | -31,800 | 2010-03-05 | |
| 71 | 0024 | BURWILL HOLDINGS LIMITED:O | 236,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2010-03-05 | |
| 72 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,352,000 | -20,000 | 0.21 | -0.00 | -38,000 | 2010-03-05 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 3,530,000 | -20,000 | 0.25 | -0.00 | -39,400 | 2010-03-05 | |
| 74 | 0246 | REAL GOLD MINING LIMITED:O | 80,000 | -4,000 | 0.01 | -0.00 | -41,760 | 2010-03-05 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | -4,000 | 0.00 | -0.00 | -43,920 | 2010-03-05 | |
| 76 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,225,000 | -500,000 | 0.08 | -0.03 | -44,000 | 2010-03-05 | |
| 77 | 8158 | China Regenerative Medicine International Limited:O | 490,000 | -100,000 | 0.01 | -0.00 | -46,000 | 2010-03-05 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 195,000 | -5,000 | 0.01 | -0.00 | -48,850 | 2010-03-05 | |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -49,200 | 2010-03-05 | |
| 80 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -53,500 | 2010-03-05 | |
| 81 | 0730 | Capital Industrial Financial Services Group Limited:O | 700,000 | -100,000 | 0.06 | -0.01 | -62,000 | 2010-03-05 | |
| 82 | 1141 | CMBC Capital Holdings Limited:O | 120,000 | -56,000 | 0.01 | -0.00 | -63,840 | 2010-03-05 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 360,000 | -30,000 | 0.01 | -0.00 | -64,500 | 2010-03-05 | |
| 84 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -66,300 | 2010-03-05 | |
| 85 | 0285 | BYD Electronic (International) Company Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2010-03-05 | |
| 86 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 20,000 | -140,000 | 0.00 | -0.02 | -74,200 | 2010-03-05 | |
| 87 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 86,000 | -40,000 | 0.01 | -0.00 | -78,800 | 2010-03-05 | |
| 88 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -28,000 | 0.00 | -0.00 | -82,880 | 2010-03-05 | |
| 89 | 0230 | Minmetals Land Limited:O | 64,500 | -50,000 | 0.00 | -0.00 | -92,000 | 2010-03-05 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 812,100 | -28,000 | 0.02 | -0.00 | -93,520 | 2010-03-05 | |
| 91 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 96,000 | -8,000 | 0.01 | -0.00 | -151,520 | 2010-03-05 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -197,600 | 2010-03-05 | |
| 93 | 0751 | Skyworth Group Limited:O | 944,996 | -26,000 | 0.04 | -0.00 | -209,560 | 2010-03-05 | |
| 94 | 1133 | Harbin Electric Company Limited:H | 318,000 | -50,000 | 0.05 | -0.01 | -323,500 | 2010-03-05 | |
| 95 | 0886 | Silver Base Group Holdings Limited:O | 1,779,000 | -200,000 | 0.15 | -0.02 | -518,000 | * | 2010-03-05 |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 776,000 | -94,000 | 0.00 | -0.00 | -839,420 | 2010-03-05 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,934,000 | -200,000 | 0.00 | -0.00 | -1,160,000 | 2010-03-05 |
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