WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2010-04-27 to 2010-04-28
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 209,844 | 30,000 | 0.00 | 0.00 | 585,600 | 2010-04-28 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 415,000 | 40,000 | 0.02 | 0.00 | 400,800 | 2010-04-28 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 349,500 | 2010-04-28 | |
| 4 | 0235 | CSC Holdings Limited (HK):O | 4,527,500 | 500,000 | 0.12 | 0.01 | 310,000 | 2010-04-28 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,516 | 20,000 | 0.00 | 0.00 | 296,400 | 2010-04-28 | |
| 6 | 0724 | Ruixin International Holdings Limited:O | 10,890,000 | 500,000 | 0.17 | 0.01 | 260,000 | 2010-04-28 | |
| 7 | 3323 | China National Building Material Company Limited:H | 240,000 | 20,000 | 0.02 | 0.00 | 256,800 | 2010-04-28 | |
| 8 | 1333 | China Zhongwang Holdings Limited:O | 340,800 | 40,000 | 0.01 | 0.00 | 253,200 | 2010-04-28 | |
| 9 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 26,820,200 | 4,602,000 | 0.37 | 0.06 | 253,110 | 2010-04-28 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 45,000 | 25,000 | 0.00 | 0.00 | 208,500 | 2010-04-28 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 766,000 | 20,000 | 0.00 | 0.00 | 179,800 | 2010-04-28 | |
| 12 | 0983 | SOCAM Development Limited:O | 330,000 | 14,000 | 0.07 | 0.00 | 157,920 | 2010-04-28 | |
| 13 | 0903 | TPV TECHNOLOGY LIMITED:O | 44,000 | 26,000 | 0.00 | 0.00 | 156,000 | 2010-04-28 | |
| 14 | 0430 | Oriental Explorer Holdings Limited:O | 744,000 | 700,000 | 0.04 | 0.04 | 127,400 | 2010-04-28 | |
| 15 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 125,800 | 2010-04-28 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,096,000 | 20,000 | 0.00 | 0.00 | 124,400 | 2010-04-28 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 273,000 | 20,000 | 0.01 | 0.00 | 122,000 | 2010-04-28 | |
| 18 | 0347 | Angang Steel Company Limited:H | 78,000 | 10,000 | 0.01 | 0.00 | 120,600 | 2010-04-28 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 117,800 | 2010-04-28 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | 6,000 | 0.01 | 0.00 | 115,440 | 2010-04-28 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,420 | 1,000 | 0.00 | 0.00 | 110,000 | 2010-04-28 | |
| 22 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 280,000 | 120,000 | 0.07 | 0.03 | 109,200 | 2010-04-28 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 23,500 | 14,000 | 0.00 | 0.00 | 95,060 | 2010-04-28 | |
| 24 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,200,000 | 500,000 | 0.01 | 0.00 | 87,500 | 2010-04-28 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 460,000 | 30,000 | 0.02 | 0.00 | 86,400 | 2010-04-28 | |
| 26 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 363,000 | 70,000 | 0.08 | 0.02 | 84,000 | * | 2010-04-28 |
| 27 | 0382 | Welling Holding Limited:O | 3,306,000 | 200,000 | 0.02 | 0.00 | 82,000 | 2010-04-28 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,384,000 | 20,000 | 0.05 | 0.00 | 81,800 | 2010-04-28 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,713 | 1,200 | 0.00 | 0.00 | 69,240 | 2010-04-28 | |
| 30 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,180,000 | 60,000 | 0.05 | 0.00 | 69,000 | 2010-04-28 | |
| 31 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,000,000 | 400,000 | 0.03 | 0.01 | 63,200 | 2010-04-28 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 83,873 | 2,232 | 0.00 | 0.00 | 62,161 | 2010-04-28 | |
| 33 | 0800 | A8 New Media Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2010-04-28 | |
| 34 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 80,000 | 80,000 | 0.01 | 0.01 | 61,600 | 2010-04-28 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 117,678 | 10,000 | 0.00 | 0.00 | 60,600 | 2010-04-28 | |
| 36 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 230,000 | 180,000 | 0.03 | 0.02 | 59,400 | 2010-04-28 | |
| 37 | 0009 | KEYNE LTD:O | 250,000 | 200,000 | 0.01 | 0.01 | 54,000 | 2010-04-28 | |
| 38 | 0547 | Digital Domain Holdings Limited:O | 479,400 | 200,000 | 0.01 | 0.00 | 53,000 | 2010-04-28 | |
| 39 | 0299 | Glory Sun Land Group Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 50,540 | 2010-04-28 | |
| 40 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 45,500 | 2010-04-28 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 472,000 | 12,000 | 0.02 | 0.00 | 41,280 | 2010-04-28 | |
| 42 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 835,300 | 200,000 | 0.01 | 0.00 | 41,200 | 2010-04-28 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 90,000 | 4,000 | 0.00 | 0.00 | 38,600 | 2010-04-28 | |
| 44 | 0736 | China Properties Investment Holdings Limited:O | 1,005,000 | 400,000 | 0.02 | 0.01 | 36,400 | 2010-04-28 | |
| 45 | 0024 | BURWILL HOLDINGS LIMITED:O | 336,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2010-04-28 | |
| 46 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 31,000 | 12,000 | 0.00 | 0.00 | 34,440 | 2010-04-28 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 3,923,100 | 200,000 | 0.04 | 0.00 | 33,400 | 2010-04-28 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 911,500 | 4,000 | 0.03 | 0.00 | 32,520 | 2010-04-28 | |
| 49 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 435,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2010-04-28 | |
| 50 | 2005 | SSY Group Limited (KY):O | 60,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2010-04-28 | |
| 51 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 100,000 | 100,000 | 0.05 | 0.05 | 26,500 | 2010-04-28 | |
| 52 | 1178 | Huiyin Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 26,000 | 2010-04-28 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 84,000 | 5,000 | 0.00 | 0.00 | 25,850 | 2010-04-28 | |
| 54 | 0665 | Haitong International Securities Group Limited:O | 968,000 | 4,000 | 0.14 | 0.00 | 23,000 | 2010-04-28 | |
| 55 | 0588 | Beijing North Star Company Limited:H | 90,000 | 10,000 | 0.01 | 0.00 | 22,100 | 2010-04-28 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 169,200 | 2,000 | 0.02 | 0.00 | 20,040 | 2010-04-28 | |
| 57 | 0706 | Beautiful China Holdings Company Limited:O | 220,000 | 30,000 | 0.01 | 0.00 | 19,500 | 2010-04-28 | |
| 58 | 0691 | China Shanshui Cement Group Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 19,400 | 2010-04-28 | |
| 59 | 1195 | Kingwell Group Limited:O | 200,000 | 40,000 | 0.02 | 0.00 | 18,600 | 2010-04-28 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 356,000 | 8,000 | 0.02 | 0.00 | 18,480 | 2010-04-28 | |
| 61 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,680,000 | 2,000 | 0.34 | 0.00 | 17,860 | 2010-04-28 | |
| 62 | 8130 | Dadi International Group Limited:O | 1,644,000 | 120,000 | 0.02 | 0.00 | 16,080 | 2010-04-28 | |
| 63 | 1031 | Kingston Financial Group Limited:O | 460,000 | 30,000 | 0.01 | 0.00 | 15,000 | 2010-04-28 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 932,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2010-04-28 | |
| 65 | 0295 | KONG SUN HOLDINGS LIMITED:O | 81,500 | 20,000 | 0.02 | 0.00 | 13,400 | 2010-04-28 | |
| 66 | 0128 | ENM Holdings Limited (HK):O | 56,000 | 12,000 | 0.00 | 0.00 | 12,960 | 2010-04-28 | |
| 67 | 0819 | Tianneng Power International Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 10,660 | 2010-04-28 | |
| 68 | 0869 | Playmates Toys Limited:O | 123,000 | 17,000 | 0.02 | 0.00 | 10,370 | 2010-04-28 | |
| 69 | 3883 | China Aoyuan Group Limited:O | 1,719,000 | 3,000 | 0.07 | 0.00 | 3,780 | 2010-04-28 | |
| 70 | 0985 | CST Holding (HK) Limited (KY):O | 91,606 | -3,200 | 0.00 | -0.00 | -960 | 2010-04-28 | |
| 71 | 0559 | DeTai New Energy Group Limited:O | 321,600 | -50,000 | 0.01 | -0.00 | -8,500 | 2010-04-28 | |
| 72 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -13,920 | 2010-04-28 | |
| 73 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2010-04-28 | |
| 74 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 304,349 | -60,559 | 0.06 | -0.01 | -16,351 | 2010-04-28 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 376,000 | -4,000 | 0.02 | -0.00 | -16,560 | 2010-04-28 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -17,840 | 2010-04-28 | |
| 77 | 3828 | Ming Fai International Holdings Limited:O | 110,000 | -6,000 | 0.02 | -0.00 | -18,960 | 2010-04-28 | |
| 78 | 0280 | KING FOOK HOLDINGS LIMITED:O | 240,000 | -20,000 | 0.06 | -0.00 | -20,200 | 2010-04-28 | |
| 79 | 0566 | Hanergy Thin Film Power Group Limited:O | 906,000 | -30,000 | 0.02 | -0.00 | -22,500 | 2010-04-28 | |
| 80 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2010-04-28 | |
| 81 | 0723 | Reliance Global Holdings Limited (BM):O | 780,000 | -30,000 | 0.03 | -0.00 | -23,100 | 2010-04-28 | |
| 82 | 0221 | Easy One Financial Group Limited:O | 400,000 | -96,000 | 0.01 | -0.00 | -23,232 | 2010-04-28 | |
| 83 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 5,680,000 | -60,000 | 0.10 | -0.00 | -28,500 | 2010-04-28 | |
| 84 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -28,800 | 2010-04-28 | |
| 85 | 8296 | Sino-Life Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2010-04-28 | |
| 86 | 0692 | Shenzhou Space Park Group Limited:O | 220,000 | -60,000 | 0.03 | -0.01 | -36,000 | 2010-04-28 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 1,849,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2010-04-28 | |
| 88 | 0546 | Fufeng Group Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -40,260 | 2010-04-28 | |
| 89 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 68,020 | -10,000 | 0.03 | -0.00 | -40,300 | 2010-04-28 | |
| 90 | 0149 | China Agri-Products Exchange Limited:O | 3,000 | -400,000 | 0.00 | -0.01 | -45,600 | 2010-04-28 | |
| 91 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,560 | -10,000 | 0.00 | -0.00 | -45,700 | 2010-04-28 | |
| 92 | 1068 | China Yurun Food Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -47,600 | 2010-04-28 | |
| 93 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 9,800 | -4,000 | 0.00 | -0.00 | -48,080 | 2010-04-28 | |
| 94 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 128,000 | -20,000 | 0.02 | -0.00 | -49,800 | 2010-04-28 | |
| 95 | 0883 | CNOOC LIMITED:O | 39,000 | -4,000 | 0.00 | -0.00 | -54,000 | 2010-04-28 | |
| 96 | 0171 | Silver Grant International Holdings Group Limited:O | 146,000 | -20,000 | 0.01 | -0.00 | -55,400 | 2010-04-28 | |
| 97 | 0822 | Ka Shui International Holdings Limited:O | 4,508,000 | -100,000 | 0.51 | -0.01 | -56,000 | 2010-04-28 | |
| 98 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -61,200 | 2010-04-28 | |
| 99 | 1141 | CMBC Capital Holdings Limited:O | 136,000 | -80,000 | 0.01 | -0.00 | -68,000 | 2010-04-28 | |
| 100 | 2327 | Meilleure Health International Industry Group Limited:O | 48,000 | -102,000 | 0.00 | -0.01 | -68,340 | 2010-04-28 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 645,000 | -20,000 | 0.01 | -0.00 | -70,800 | 2010-04-28 | |
| 102 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -74,040 | 2010-04-28 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -76,800 | 2010-04-28 | |
| 104 | 0272 | SHUI ON LAND LIMITED:O | 712,700 | -22,500 | 0.01 | -0.00 | -79,875 | 2010-04-28 | |
| 105 | 1888 | Kingboard Laminates Holdings Limited:O | 112,000 | -10,000 | 0.00 | -0.00 | -84,200 | 2010-04-28 | |
| 106 | 3383 | Agile Group Holdings Limited (KY):O | 62,000 | -10,000 | 0.00 | -0.00 | -87,500 | 2010-04-28 | |
| 107 | 0389 | China Tontine Wines Group Limited:O | 54,000 | -56,000 | 0.00 | -0.00 | -99,680 | 2010-04-28 | |
| 108 | 1088 | China Shenhua Energy Company Limited:H | 50,000 | -3,000 | 0.00 | -0.00 | -101,550 | 2010-04-28 | |
| 109 | 0606 | China Agri-Industries Holdings Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -104,800 | 2010-04-28 | |
| 110 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,504,824 | -100,000 | 0.07 | -0.00 | -122,000 | 2010-04-28 | |
| 111 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -130,600 | 2010-04-28 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -2,500 | 0.00 | -0.00 | -176,625 | 2010-04-28 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 129,000 | -10,000 | 0.00 | -0.00 | -189,000 | 2010-04-28 | |
| 114 | 0342 | NewOcean Energy Holdings Limited:O | 46,000 | -198,000 | 0.00 | -0.02 | -257,400 | 2010-04-28 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -318,200 | 2010-04-28 | |
| 116 | 0710 | BOE Varitronix Limited:O | 1,231,000 | -200,000 | 0.38 | -0.06 | -564,000 | 2010-04-28 | |
| 117 | 2888 | STANDARD CHARTERED PLC:O | 1,204 | -3,000 | 0.00 | -0.00 | -615,000 | 2010-04-28 |
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