WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2010-04-23 to 2010-04-26
"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 | 0006 | Power Assets Holdings Limited:O | 17,500 | 15,000 | 0.00 | 0.00 | 743,250 | 2010-04-26 | |
| 2 | 3323 | China National Building Material Company Limited:H | 158,000 | 50,000 | 0.01 | 0.00 | 662,000 | 2010-04-26 | |
| 3 | 1361 | 361 Degrees International Limited:O | 431,000 | 100,000 | 0.02 | 0.00 | 599,000 | 2010-04-26 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,161,000 | 500,000 | 0.02 | 0.00 | 460,000 | 2010-04-26 | |
| 5 | 0941 | China Mobile Limited (HK):O | 89,500 | 5,000 | 0.00 | 0.00 | 396,500 | 2010-04-26 | |
| 6 | 1688 | Alibaba.com Limited:O | 181,500 | 25,500 | 0.00 | 0.00 | 395,250 | 2010-04-26 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 328,800 | 2010-04-26 | |
| 8 | 3828 | Ming Fai International Holdings Limited:O | 116,000 | 100,000 | 0.02 | 0.02 | 303,000 | 2010-04-26 | |
| 9 | 3883 | China Aoyuan Group Limited:O | 1,716,000 | 200,000 | 0.07 | 0.01 | 260,000 | 2010-04-26 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 21,400 | 2,200 | 0.00 | 0.00 | 236,720 | 2010-04-26 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 69,500 | 10,000 | 0.01 | 0.00 | 235,500 | 2010-04-26 | |
| 12 | 0891 | Trinity Limited (BM):O | 250,000 | 40,000 | 0.02 | 0.00 | 234,000 | 2010-04-26 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 280,000 | 20,000 | 0.04 | 0.00 | 159,800 | 2010-04-26 | |
| 14 | 1003 | Huanxi Media Group Limited:O | 1,015,800 | 1,000,000 | 0.05 | 0.05 | 150,000 | 2010-04-26 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 682,700 | 40,000 | 0.01 | 0.00 | 143,600 | 2010-04-26 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 130,000 | 2010-04-26 | |
| 17 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 293,000 | 100,000 | 0.06 | 0.02 | 120,000 | 2010-04-26 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 460,000 | 40,000 | 0.02 | 0.00 | 116,400 | 2010-04-26 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,420 | 1,000 | 0.00 | 0.00 | 113,500 | 2010-04-26 | |
| 20 | 8130 | Dadi International Group Limited:O | 1,724,000 | 720,000 | 0.02 | 0.01 | 102,960 | 2010-04-26 | |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 99,000 | 54,000 | 0.00 | 0.00 | 98,820 | 2010-04-26 | |
| 22 | 0198 | SMI Holdings Group Limited:O | 409,582 | 200,000 | 0.02 | 0.01 | 92,000 | 2010-04-26 | |
| 23 | 0267 | CITIC Limited (HK):O | 98,000 | 5,000 | 0.00 | 0.00 | 87,300 | 2010-04-26 | |
| 24 | 0389 | China Tontine Wines Group Limited:O | 104,000 | 50,000 | 0.01 | 0.00 | 86,000 | 2010-04-26 | |
| 25 | 2371 | Chuanglian Holdings Limited (KY):O | 100,000 | 40,000 | 0.01 | 0.00 | 76,400 | 2010-04-26 | |
| 26 | 0332 | Yuan Heng Gas Holdings Limited:O | 4,230,000 | 500,000 | 0.05 | 0.01 | 76,000 | 2010-04-26 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 348,000 | 30,000 | 0.02 | 0.00 | 75,000 | 2010-04-26 | |
| 28 | 0883 | CNOOC LIMITED:O | 43,000 | 5,000 | 0.00 | 0.00 | 69,900 | 2010-04-26 | |
| 29 | 0665 | Haitong International Securities Group Limited:O | 964,000 | 12,000 | 0.14 | 0.00 | 69,000 | 2010-04-26 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,076,000 | 10,000 | 0.00 | 0.00 | 64,100 | 2010-04-26 | |
| 31 | 8129 | Cloud Investment Holdings Limited (KY):O | 2,400,000 | 1,000,000 | 0.03 | 0.01 | 63,000 | 2010-04-26 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,800 | 5,000 | 0.00 | 0.00 | 62,500 | 2010-04-26 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 107,678 | 10,000 | 0.00 | 0.00 | 60,600 | 2010-04-26 | |
| 34 | 1886 | China Huiyuan Juice Group Limited:O | 54,500 | 10,000 | 0.00 | 0.00 | 60,000 | 2010-04-26 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 309,000 | 30,000 | 0.01 | 0.00 | 60,000 | 2010-04-26 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,513 | 1,000 | 0.00 | 0.00 | 59,250 | 2010-04-26 | |
| 37 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2010-04-26 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,400 | 1,600 | 0.00 | 0.00 | 57,440 | 2010-04-26 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 55,300 | 2010-04-26 | |
| 40 | 1280 | China Qidian Guofeng Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2010-04-26 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 253,000 | 8,000 | 0.01 | 0.00 | 50,240 | 2010-04-26 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,600 | 2010-04-26 | |
| 43 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 70,000 | 20,000 | 0.01 | 0.00 | 44,800 | 2010-04-26 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 140,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2010-04-26 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 882,000 | 30,000 | 0.01 | 0.00 | 43,200 | 2010-04-26 | |
| 46 | 0546 | Fufeng Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 40,800 | 2010-04-26 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 732,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2010-04-26 | |
| 48 | 0342 | NewOcean Energy Holdings Limited:O | 246,000 | 36,000 | 0.02 | 0.00 | 39,600 | 2010-04-26 | |
| 49 | 0730 | Capital Industrial Financial Services Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 37,500 | 2010-04-26 | |
| 50 | 0024 | BURWILL HOLDINGS LIMITED:O | 236,000 | 50,000 | 0.01 | 0.00 | 37,000 | 2010-04-26 | |
| 51 | 0903 | TPV TECHNOLOGY LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 36,480 | 2010-04-26 | |
| 52 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 600,000 | 200,000 | 0.02 | 0.01 | 33,200 | 2010-04-26 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 17,250 | 10,000 | 0.00 | 0.00 | 32,000 | 2010-04-26 | |
| 54 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,047,751 | 200,000 | 0.01 | 0.00 | 31,000 | 2010-04-26 | |
| 55 | 0659 | CTF Services Limited (BM):O | 52,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2010-04-26 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,400 | 200 | 0.01 | 0.00 | 26,560 | 2010-04-26 | |
| 57 | 0221 | Easy One Financial Group Limited:O | 496,000 | 96,000 | 0.01 | 0.00 | 23,328 | 2010-04-26 | |
| 58 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2010-04-26 | |
| 59 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 329,100 | 200,000 | 0.01 | 0.01 | 22,800 | 2010-04-26 | |
| 60 | 1097 | i-CABLE Communications Limited:O | 22,100 | 17,000 | 0.00 | 0.00 | 21,250 | 2010-04-26 | |
| 61 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,045,737 | 30,000 | 0.03 | 0.00 | 20,700 | 2010-04-26 | |
| 62 | 0271 | Asiasec Properties Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2010-04-26 | |
| 63 | 0436 | New Universe Environmental Group Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 19,000 | 2010-04-26 | |
| 64 | 0119 | Poly Property Group Co., Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 16,240 | 2010-04-26 | |
| 65 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 104,000 | 4,000 | 0.03 | 0.00 | 15,480 | 2010-04-26 | |
| 66 | 2038 | FIH Mobile Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 14,740 | 2010-04-26 | |
| 67 | 0970 | New Sparkle Roll International Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 14,560 | 2010-04-26 | |
| 68 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 22,218,200 | 198,000 | 0.31 | 0.00 | 12,276 | 2010-04-26 | |
| 69 | 0718 | Tai United Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 12,150 | 2010-04-26 | |
| 70 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 420,000 | 20,000 | 0.06 | 0.00 | 9,800 | 2010-04-26 | |
| 71 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 130,000 | 10,000 | 0.03 | 0.00 | 9,000 | 2010-04-26 | |
| 72 | 0559 | DeTai New Energy Group Limited:O | 371,600 | 50,000 | 0.02 | 0.00 | 8,850 | 2010-04-26 | |
| 73 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,364,000 | 1,000 | 0.05 | 0.00 | 4,230 | 2010-04-26 | |
| 74 | 1073 | Da Yu Financial Holdings Limited:O | 100,000 | -10,000 | 0.02 | -0.00 | -8,900 | 2010-04-26 | |
| 75 | 0953 | Shaw Brothers Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -9,720 | 2010-04-26 | |
| 76 | 3918 | NagaCorp Ltd.:O | 80,066 | -10,000 | 0.00 | -0.00 | -10,500 | 2010-04-26 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -12,800 | 2010-04-26 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 282,000 | -2,000 | 0.00 | -0.00 | -13,040 | 2010-04-26 | |
| 79 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,400 | -30,000 | 0.00 | -0.00 | -15,300 | 2010-04-26 | |
| 80 | 8299 | GT Gold Holdings Limited:O | 872,000 | -180,000 | 0.01 | -0.00 | -19,800 | 2010-04-26 | |
| 81 | 0745 | China National Culture Group Limited:O | 130,000 | -100,000 | 0.01 | -0.01 | -20,100 | 2010-04-26 | |
| 82 | 0723 | Reliance Global Holdings Limited (BM):O | 930,000 | -30,000 | 0.04 | -0.00 | -23,700 | 2010-04-26 | |
| 83 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 547,600 | -92,000 | 0.01 | -0.00 | -23,920 | 2010-04-26 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 420,000 | -3,000 | 0.02 | -0.00 | -25,110 | 2010-04-26 | |
| 85 | 0689 | EPI (Holdings) Limited:O | 3,723,100 | -160,000 | 0.04 | -0.00 | -28,000 | 2010-04-26 | |
| 86 | 1988 | China Minsheng Banking Corp., Ltd.:H | 892,000 | -3,500 | 0.03 | -0.00 | -29,120 | 2010-04-26 | |
| 87 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,080,000 | -10,000 | 0.05 | -0.00 | -31,500 | 2010-04-26 | |
| 88 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 400,000 | -70,000 | 0.01 | -0.00 | -34,300 | 2010-04-26 | |
| 89 | 0633 | China All Access (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,200 | 2010-04-26 | |
| 90 | 8203 | Kaisun Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -35,700 | 2010-04-26 | |
| 91 | 0648 | SoftMedx Healthcare Limited:O | 2,240,000 | -500,000 | 0.02 | -0.00 | -36,500 | 2010-04-26 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 751,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2010-04-26 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 15,000 | -500 | 0.00 | -0.00 | -37,475 | 2010-04-26 | |
| 94 | 1178 | Huiyin Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -38,200 | 2010-04-26 | |
| 95 | 1055 | China Southern Airlines Company Limited:H | 19,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2010-04-26 | |
| 96 | 0766 | Sino Prosper (Group) Holdings Limited:O | 320,000 | -200,000 | 0.01 | -0.01 | -41,600 | * | 2010-04-26 |
| 97 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 36,000 | -12,000 | 0.01 | -0.00 | -41,640 | 2010-04-26 | |
| 98 | 1888 | Kingboard Laminates Holdings Limited:O | 128,500 | -5,000 | 0.00 | -0.00 | -42,050 | 2010-04-26 | |
| 99 | 0736 | China Properties Investment Holdings Limited:O | 605,000 | -500,000 | 0.01 | -0.01 | -48,000 | 2010-04-26 | |
| 100 | 1898 | China Coal Energy Company Limited:H | 56,000 | -4,000 | 0.00 | -0.00 | -48,720 | 2010-04-26 | |
| 101 | 0822 | Ka Shui International Holdings Limited:O | 4,608,000 | -100,000 | 0.52 | -0.01 | -59,000 | 2010-04-26 | |
| 102 | 2662 | MH Development Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -60,000 | 2010-04-26 | |
| 103 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -74,760 | 2010-04-26 | |
| 104 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 118,020 | -20,000 | 0.06 | -0.01 | -81,800 | 2010-04-26 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,571,000 | -15,000 | 0.04 | -0.00 | -84,300 | 2010-04-26 | |
| 106 | 0033 | International Genius Company:O | 0 | -30,000 | 0.00 | -0.02 | -85,200 | 2010-04-26 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 655,000 | -25,000 | 0.01 | -0.00 | -89,500 | 2010-04-26 | |
| 108 | 1142 | E&P Global Holdings Limited:O | 0 | -241,000 | 0.00 | -0.43 | -90,375 | 2010-04-26 | |
| 109 | 1868 | Neo-Neon Holdings Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -106,600 | 2010-04-26 | |
| 110 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 457,000 | -150,000 | 0.12 | -0.04 | -135,000 | 2010-04-26 | |
| 111 | 0988 | Silk Road Logistics Holdings Limited:O | 998 | -105,000 | 0.00 | -0.01 | -149,100 | 2010-04-26 | |
| 112 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -155,400 | 2010-04-26 | |
| 113 | 0203 | DENWAY MOTORS LIMITED:O | 108,000 | -40,000 | 0.00 | -0.00 | -180,000 | 2010-04-26 | |
| 114 | 0189 | DONGYUE GROUP LIMITED:O | 532,000 | -115,000 | 0.03 | -0.01 | -215,050 | 2010-04-26 | |
| 115 | 0674 | China Tangshang Holdings Limited:O | 10,100,000 | -600,000 | 0.10 | -0.01 | -216,000 | 2010-04-26 | |
| 116 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,178,000 | -100,000 | 0.20 | -0.01 | -226,000 | 2010-04-26 | |
| 117 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 148,000 | -100,000 | 0.02 | -0.01 | -246,000 | 2010-04-26 | |
| 118 | 0729 | FDG Electric Vehicles Limited:O | 220,000 | -140,000 | 0.01 | -0.01 | -310,800 | 2010-04-26 | |
| 119 | 0235 | CSC Holdings Limited (HK):O | 3,927,500 | -700,000 | 0.11 | -0.02 | -434,000 | 2010-04-26 |
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