WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 1,056,000 | 116,000 | 0.00 | 0.00 | 767,920 | 2010-08-16 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 537,500 | 50,000 | 0.02 | 0.00 | 451,500 | 2010-08-16 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,800 | 2,500 | 0.01 | 0.00 | 312,000 | 2010-08-16 | |
| 4 | 0183 | Winfull Group Holdings Limited:O | 1,224,000 | 376,000 | 0.04 | 0.01 | 251,920 | 2010-08-16 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,495,000 | 42,000 | 0.00 | 0.00 | 241,080 | 2010-08-16 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 15,800 | 2,000 | 0.00 | 0.00 | 217,000 | 2010-08-16 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,722 | 10,000 | 0.00 | 0.00 | 204,000 | 2010-08-16 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | 2,000 | 0.00 | 0.00 | 186,100 | 2010-08-16 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 40,600 | 3,000 | 0.02 | 0.00 | 183,900 | 2010-08-16 | |
| 10 | 0763 | ZTE CORPORATION:H | 52,500 | 7,000 | 0.01 | 0.00 | 181,300 | 2010-08-16 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 62,000 | 5,500 | 0.00 | 0.00 | 155,100 | 2010-08-16 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 113,000 | 30,000 | 0.00 | 0.00 | 133,200 | 2010-08-16 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 269,426 | 10,000 | 0.01 | 0.00 | 132,200 | 2010-08-16 | |
| 14 | 0347 | Angang Steel Company Limited:H | 90,000 | 10,000 | 0.01 | 0.00 | 118,600 | 2010-08-16 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 96,000 | 10,000 | 0.01 | 0.00 | 114,000 | 2010-08-16 | |
| 16 | 1387 | China Dili Group:O | 588,000 | 74,000 | 0.00 | 0.00 | 108,040 | 2010-08-16 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 107,400 | 2010-08-16 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 104,800 | 2010-08-16 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 61,000 | 3,000 | 0.01 | 0.00 | 104,700 | 2010-08-16 | |
| 20 | 0825 | New World Department Store China Limited:O | 66,000 | 15,000 | 0.00 | 0.00 | 101,550 | 2010-08-16 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 36,627 | 1,000 | 0.00 | 0.00 | 99,900 | 2010-08-16 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2010-08-16 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,000 | 1,500 | 0.00 | 0.00 | 95,625 | 2010-08-16 | |
| 24 | 0477 | AUPU Group Holding Company Limited:O | 84,000 | 64,000 | 0.01 | 0.01 | 91,520 | 2010-08-16 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 880,000 | 50,000 | 0.02 | 0.00 | 91,500 | 2010-08-16 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 834,100 | 30,000 | 0.02 | 0.00 | 88,800 | 2010-08-16 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 702,000 | 10,000 | 0.00 | 0.00 | 86,600 | 2010-08-16 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 377,000 | 10,000 | 0.01 | 0.00 | 86,000 | 2010-08-16 | |
| 29 | 0467 | United Energy Group Limited:O | 122,000 | 122,000 | 0.00 | 0.00 | 81,740 | 2010-08-16 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,172,000 | 40,000 | 0.11 | 0.00 | 77,600 | 2010-08-16 | |
| 31 | 1688 | Alibaba.com Limited:O | 414,500 | 5,000 | 0.01 | 0.00 | 76,600 | 2010-08-16 | |
| 32 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 126,000 | 20,000 | 0.01 | 0.00 | 74,400 | 2010-08-16 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 30,500 | 1,500 | 0.00 | 0.00 | 72,000 | 2010-08-16 | |
| 34 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 58,000 | 20,000 | 0.01 | 0.00 | 67,800 | 2010-08-16 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 271,198 | 800 | 0.00 | 0.00 | 63,640 | 2010-08-16 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 59,100 | 1,000 | 0.00 | 0.00 | 61,750 | 2010-08-16 | |
| 37 | 2038 | FIH Mobile Limited:O | 101,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2010-08-16 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,782,000 | 10,000 | 0.04 | 0.00 | 56,400 | 2010-08-16 | |
| 39 | 0883 | CNOOC LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 51,840 | 2010-08-16 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 368,000 | 16,000 | 0.01 | 0.00 | 50,880 | 2010-08-16 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 292,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2010-08-16 | |
| 42 | 0667 | HannStar Board International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 47,100 | 2010-08-16 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 182,000 | 4,000 | 0.00 | 0.00 | 46,560 | 2010-08-16 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 90,500 | 10,000 | 0.00 | 0.00 | 46,200 | 2010-08-16 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 2,374,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2010-08-16 | |
| 46 | 1195 | Kingwell Group Limited:O | 240,000 | 80,000 | 0.02 | 0.01 | 39,600 | 2010-08-16 | |
| 47 | 0331 | PCD STORES (GROUP) LIMITED:O | 440,000 | 16,000 | 0.01 | 0.00 | 38,400 | 2010-08-16 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 1,688,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2010-08-16 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 96,000 | 2,000 | 0.01 | 0.00 | 37,360 | 2010-08-16 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 512,000 | 5,000 | 0.01 | 0.00 | 35,350 | 2010-08-16 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 430,384 | 10,000 | 0.01 | 0.00 | 34,500 | 2010-08-16 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 449,300 | 4,000 | 0.00 | 0.00 | 34,440 | 2010-08-16 | |
| 53 | 0880 | SJM Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 34,350 | 2010-08-16 | |
| 54 | 1188 | Hybrid Kinetic Group Limited:O | 230,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2010-08-16 | |
| 55 | 0729 | FDG Electric Vehicles Limited:O | 340,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2010-08-16 | |
| 56 | 1893 | China National Materials Company Limited:H | 140,000 | 5,000 | 0.01 | 0.00 | 29,150 | 2010-08-16 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 27,720 | 2010-08-16 | |
| 58 | 3323 | China National Building Material Company Limited:H | 74,000 | 2,000 | 0.01 | 0.00 | 27,400 | 2010-08-16 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,925,000 | 50,000 | 0.02 | 0.00 | 27,000 | 2010-08-16 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 280,000 | 4,000 | 0.01 | 0.00 | 25,880 | 2010-08-16 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 31,000 | 6,000 | 0.00 | 0.00 | 23,100 | 2010-08-16 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 68,713 | 500 | 0.01 | 0.00 | 22,950 | 2010-08-16 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 2,000 | 0.00 | 0.00 | 21,080 | 2010-08-16 | |
| 64 | 0318 | Vongroup Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 9,600 | 2010-08-16 | |
| 65 | 8155 | South China Assets Holdings Limited:O | 142,000 | 32,000 | 0.00 | 0.00 | 7,296 | 2010-08-16 | |
| 66 | 0913 | Harbour Digital Asset Capital Limited:O | 42,000,680 | -1,000 | 4.92 | -0.00 | -49 | 2010-08-16 | |
| 67 | 0885 | Rentian Technology Holdings Limited:O | 1,024,500 | -30,000 | 0.03 | -0.00 | -3,270 | 2010-08-16 | |
| 68 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -11,760 | 2010-08-16 | |
| 69 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 190,500 | -12,000 | 0.01 | -0.00 | -19,440 | 2010-08-16 | |
| 70 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,729,100 | -1,000,000 | 0.04 | -0.01 | -25,000 | 2010-08-16 | |
| 71 | 0382 | Welling Holding Limited:O | 3,156,000 | -100,000 | 0.02 | -0.00 | -33,000 | 2010-08-16 | |
| 72 | 0603 | China Oil And Gas Group Limited:O | 469,827 | -40,000 | 0.01 | -0.00 | -34,000 | 2010-08-16 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 94,000 | -8,000 | 0.02 | -0.00 | -44,560 | 2010-08-16 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 95,500 | -1,000 | 0.00 | -0.00 | -47,250 | 2010-08-16 | |
| 75 | 0067 | China Lumena New Materials Corp.:O | 88,000 | -20,000 | 0.00 | -0.00 | -48,600 | 2010-08-16 | |
| 76 | 0621 | Taung Gold International Limited:O | 1,210,000 | -100,000 | 0.07 | -0.01 | -49,500 | 2010-08-16 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 552,000 | -15,000 | 0.00 | -0.00 | -50,250 | 2010-08-16 | |
| 78 | 1182 | Success Dragon International Holdings Limited:O | 705,370 | -445,000 | 0.01 | -0.01 | -52,955 | 2010-08-16 | |
| 79 | 0362 | China Zenith Chemical Group Limited:O | 970,000 | -280,000 | 0.02 | -0.00 | -54,600 | 2010-08-16 | |
| 80 | 0596 | Inspur Digital Enterprise Technology Limited:O | 165,000 | -80,000 | 0.00 | -0.00 | -60,000 | 2010-08-16 | |
| 81 | 1686 | SUNEVISION HOLDINGS LTD.:O | 526,824 | -100,000 | 0.03 | -0.00 | -118,000 | 2010-08-16 | |
| 82 | 0082 | Crazy Sports Group Limited:O | 420,000 | -50,000 | 0.02 | -0.00 | -123,500 | 2010-08-16 | |
| 83 | 0941 | China Mobile Limited (HK):O | 49,500 | -1,500 | 0.00 | -0.00 | -125,550 | 2010-08-16 | |
| 84 | 0999 | I.T LIMITED:O | 240,000 | -46,000 | 0.02 | -0.00 | -149,960 | 2010-08-16 | |
| 85 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | -150,000 | 0.00 | -0.01 | -253,500 | 2010-08-16 | |
| 86 | 1222 | WANG ON GROUP LIMITED:O | 1,878,464 | -2,300,000 | 0.06 | -0.07 | -439,300 | 2010-08-16 | |
| 87 | 0193 | CAPITAL ESTATE LIMITED:O | 10,142,385 | -2,640,000 | 0.47 | -0.12 | -884,400 | 2010-08-16 |
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