WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASS holding changes from 2010-11-15 to 2010-11-16

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"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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 784,000 150,000 0.00 0.00 1,107,000 2010-11-16
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,000 12,000 0.00 0.00 813,000 2010-11-16
3 0005 HSBC HOLDINGS PLC:O 253,611 9,600 0.00 0.00 802,560 2010-11-16
4 1033 Sinopec Oilfield Service Corporation:H 3,274,000 200,000 0.23 0.01 650,000 2010-11-16
5 0941 China Mobile Limited (HK):O 232,500 8,000 0.00 0.00 626,800 2010-11-16
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 600,000 81,000 0.00 0.00 582,390 2010-11-16
7 2866 COSCO SHIPPING Development Co., Ltd.:H 1,803,100 170,000 0.05 0.00 549,100 2010-11-16
8 1818 Zhaojin Mining Industry Company Limited:H 24,000 20,000 0.01 0.00 538,000 2010-11-16
9 0511 TELEVISION BROADCASTS LIMITED:O 13,000 10,000 0.00 0.00 392,500 2010-11-16
10 1618 Metallurgical Corporation of China Ltd.:H 1,472,000 100,000 0.05 0.00 357,000 2010-11-16
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 101,088 56,000 0.00 0.00 352,240 2010-11-16
12 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,000 20,000 0.02 0.01 334,400 2010-11-16
13 1398 Industrial and Commercial Bank of China Limited:H 1,460,000 50,000 0.00 0.00 317,500 2010-11-16
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 435,000 70,000 0.01 0.00 315,700 2010-11-16
15 0455 Tianda Pharmaceuticals Limited:O 1,080,000 500,000 0.06 0.03 290,000 2010-11-16
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 36,000 0.00 0.00 259,920 2010-11-16
17 0985 CST Holding (HK) Limited (KY):O 1,091,606 1,000,000 0.00 0.00 218,000 2010-11-16
18 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 199,600 2010-11-16
19 3988 BANK OF CHINA LIMITED:H 1,606,000 45,000 0.00 0.00 199,350 2010-11-16
20 2899 ZIJIN MINING GROUP CO., LTD.:H 188,000 26,000 0.00 0.00 190,840 2010-11-16
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 508,000 5,000 0.01 0.00 169,750 2010-11-16
22 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 122,000 31,000 0.02 0.00 163,060 2010-11-16
23 0916 China Longyuan Power Group Corporation Limited:H 383,000 20,000 0.01 0.00 156,000 2010-11-16
24 0389 China Tontine Wines Group Limited:O 114,000 80,000 0.01 0.00 148,800 2010-11-16
25 0358 Jiangxi Copper Company Limited:H 42,000 6,000 0.00 0.00 143,100 2010-11-16
26 1800 China Communications Construction Company Limited:H 472,000 20,000 0.01 0.00 142,000 2010-11-16
27 1299 AIA Group Limited:O 106,000 6,000 0.00 0.00 140,400 2010-11-16
28 1199 COSCO SHIPPING Ports Limited:O 14,000 10,000 0.00 0.00 126,400 2010-11-16
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 66,713 3,000 0.01 0.00 124,200 2010-11-16
30 0390 CHINA RAILWAY GROUP LIMITED:H 1,788,000 21,000 0.04 0.00 124,110 2010-11-16
31 1211 BYD COMPANY LIMITED:H 70,000 2,500 0.01 0.00 116,500 2010-11-16
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 252,000 16,000 0.01 0.00 115,840 2010-11-16
33 1633 Magic Holdings International Limited:O 20,000 20,000 0.00 0.00 115,200 2010-11-16
34 0486 UNITED COMPANY RUSAL, IPJSC:O 60,000 12,000 0.00 0.00 114,480 2010-11-16
35 2357 AviChina Industry & Technology Company Limited:H 156,000 28,000 0.01 0.00 113,680 2010-11-16
36 0241 Alibaba Health Information Technology Limited:O 860,000 100,000 0.02 0.00 109,000 2010-11-16
37 1088 China Shenhua Energy Company Limited:H 41,500 3,000 0.00 0.00 103,350 2010-11-16
38 0163 Emperor International Holdings Limited:O 72,000 50,000 0.00 0.00 96,500 2010-11-16
39 1109 CHINA RESOURCES LAND LIMITED:O 32,000 6,000 0.00 0.00 89,400 2010-11-16
40 2233 WEST CHINA CEMENT LIMITED:O 360,000 30,000 0.01 0.00 85,800 2010-11-16
41 0013 Hutchison Whampoa Limited:O 65,100 1,000 0.00 0.00 81,000 2010-11-16
42 0806 Value Partners Group Limited:O 130,000 12,000 0.01 0.00 79,560 2010-11-16
43 0857 PETROCHINA COMPANY LIMITED:H 724,000 8,000 0.00 0.00 78,800 2010-11-16
44 0331 PCD STORES (GROUP) LIMITED:O 594,000 30,000 0.01 0.00 74,700 2010-11-16
45 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 190,000 40,000 0.06 0.01 74,400 2010-11-16
46 0082 Crazy Sports Group Limited:O 502,000 30,000 0.02 0.00 71,100 2010-11-16
47 3838 China Starch Holdings Limited:O 610,000 100,000 0.01 0.00 70,000 2010-11-16
48 1928 Sands China Ltd.:O 4,000 4,000 0.00 0.00 68,320 2010-11-16
49 0883 CNOOC LIMITED:O 12,000 4,000 0.00 0.00 67,760 2010-11-16
50 0872 Titan Invo Technology Limited:O 110,000 56,000 0.02 0.01 62,160 2010-11-16
51 0493 GOME Retail Holdings Limited:O 340,000 20,000 0.00 0.00 60,000 2010-11-16
52 0066 MTR CORPORATION LIMITED:O 72,083 2,000 0.00 0.00 60,000 2010-11-16
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 551,000 14,000 0.00 0.00 57,680 2010-11-16
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,000 10,000 0.00 0.00 56,100 2010-11-16
55 8045 Jiangsu NandaSoft Technology Company Limited:H 192,000 120,000 0.05 0.03 55,800 2010-11-16
56 2369 Coolpad Group Limited:O 72,000 12,000 0.00 0.00 51,240 2010-11-16
57 0750 China Shuifa Singyes Energy Holdings Limited:O 60,000 10,000 0.01 0.00 46,800 2010-11-16
58 0474 Aceso Life Science Group Limited:O 109,545 52,000 0.00 0.00 46,280 2010-11-16
59 0397 Minerva Group Holding Limited:O 378,386 200,000 0.03 0.01 45,200 2010-11-16
60 1766 CRRC Corporation Limited:H 16,000 5,000 0.00 0.00 43,700 2010-11-16
61 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 10,000 0.00 0.00 36,300 2010-11-16
62 3323 China National Building Material Company Limited:H 22,000 2,000 0.00 0.00 36,000 2010-11-16
63 0881 Zhongsheng Group Holdings Limited:O 5,000 2,000 0.00 0.00 35,440 2010-11-16
64 0083 SINO LAND COMPANY LIMITED:O 73,647 2,000 0.00 0.00 34,320 2010-11-16
65 0276 Mongolia Energy Corporation Limited:O 445,384 12,000 0.01 0.00 34,200 2010-11-16
66 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,200,000 100,000 0.05 0.00 33,000 2010-11-16
67 0989 China Changbaishan International Holdings Limited:O 1,320,000 200,000 0.05 0.01 32,000 2010-11-16
68 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 27,202 10,000 0.00 0.00 31,900 2010-11-16
69 0043 C.P. POKPHAND CO. LTD.:O 30,000 30,000 0.00 0.00 31,800 2010-11-16
70 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 31,680 2010-11-16
71 8009 Chinese Energy Holdings Limited:O 400,000 300,000 0.01 0.00 31,500 2010-11-16
72 0680 Nan Hai Corporation Limited:O 2,728,780 500,000 0.00 0.00 31,000 2010-11-16
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,000 2,000 0.00 0.00 30,520 2010-11-16
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 356,000 10,000 0.01 0.00 29,400 2010-11-16
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 497,000 3,000 0.02 0.00 27,000 2010-11-16
76 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 26,600 2010-11-16
77 0929 IPE GROUP LIMITED:O 20,000 20,000 0.00 0.00 26,600 2010-11-16
78 8269 Wealth Glory Holdings Limited:O 152,000 64,000 0.03 0.01 26,240 2010-11-16
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 1,000 0.00 0.00 25,700 2010-11-16
80 0121 C.P. Lotus Corporation:O 250,000 100,000 0.00 0.00 25,500 2010-11-16
81 2288 Rykadan Capital Limited:O 13,000 10,000 0.00 0.00 24,400 2010-11-16
82 0842 Leoch International Technology Limited:O 5,000 5,000 0.00 0.00 23,350 2010-11-16
83 1208 MMG Limited (HK):O 31,400 4,000 0.00 0.00 23,200 2010-11-16
84 0402 Peace Map Holding Limited:O 4,500,000 120,000 0.07 0.00 21,240 2010-11-16
85 0723 Reliance Global Holdings Limited (BM):O 840,000 60,000 0.02 0.00 20,400 2010-11-16
86 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 20,220 2010-11-16
87 0085 China Electronics Huada Technology Company Limited:O 40,000 20,000 0.00 0.00 20,000 2010-11-16
88 0382 Welling Holding Limited:O 3,736,000 50,000 0.03 0.00 19,000 2010-11-16
89 3382 Tianjin Port Development Holdings Limited:O 542,000 10,000 0.01 0.00 18,900 2010-11-16
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 460,000 6,000 0.04 0.00 16,860 2010-11-16
91 3889 Global Corn Group Limited:O 10,000 10,000 0.00 0.00 16,000 2010-11-16
92 0271 Asiasec Properties Limited:O 65,000 15,000 0.01 0.00 15,300 2010-11-16
93 3337 Anton Oilfield Services Group:O 44,000 20,000 0.00 0.00 14,800 2010-11-16
94 0766 Sino Prosper (Group) Holdings Limited:O 60,000 30,000 0.00 0.00 14,550 2010-11-16
95 0653 BONJOUR HOLDINGS LIMITED:O 1,252,000 10,000 0.04 0.00 13,600 2010-11-16
96 0156 LIPPO CHINA RESOURCES LIMITED:O 3,008,000 50,000 0.03 0.00 12,450 2010-11-16
97 1087 InvesTech Holdings Limited:O 5,000 5,000 0.00 0.00 12,100 2010-11-16
98 0933 Brightoil Petroleum (Holdings) Limited:O 13,000 3,000 0.00 0.00 9,780 2010-11-16
99 0866 China Qinfa Group Limited:O 108,000 2,000 0.01 0.00 7,700 2010-11-16
100 3918 NagaCorp Ltd.:O 14,066 -4,000 0.00 -0.00 -6,800 2010-11-16
101 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 929,100 -200,000 0.00 -0.00 -9,600 2010-11-16
102 1387 China Dili Group:O 284,000 -8,000 0.00 -0.00 -11,440 2010-11-16
103 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 92,000 -20,000 0.01 -0.00 -11,600 2010-11-16
104 1051 G-Resources Group Limited:O 1,877,627 -30,000 0.01 -0.00 -15,000 2010-11-16
105 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,350,000 -135,000 0.07 -0.00 -15,525 2010-11-16
106 0659 CTF Services Limited (BM):O 6,000 -1,500 0.00 0.00 -18,660 2010-11-16
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 126,000 -2,000 0.00 -0.00 -19,980 2010-11-16
108 0269 China Resources and Transportation Group Limited:O 506,600 -100,000 0.00 -0.00 -20,400 2010-11-16
109 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -10,000 0.00 -0.34 -20,600 2010-11-16
110 0850 Long Well International Holdings Limited:O 1,004,000 -48,000 0.02 -0.00 -24,960 2010-11-16
111 1600 Tian Lun Gas Holdings Limited:O 46,500 -12,000 0.01 -0.00 -25,920 2010-11-16
112 0629 Yue Da International Holdings Limited:O 0 -20,000 0.00 -0.00 -27,600 2010-11-16
113 8296 Sino-Life Group Limited:O 332,000 -32,000 0.04 -0.00 -28,480 2010-11-16
114 1399 Veson Holdings Limited (KY):O 82,000 -30,000 0.01 -0.00 -30,000 2010-11-16
115 0563 Shanghai Industrial Urban Development Group Limited:O 22,750 -8,000 0.00 -0.00 -30,400 2010-11-16
116 0700 TENCENT HOLDINGS LIMITED:O 20,800 -200 0.00 -0.00 -34,700 2010-11-16
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 108,000 -10,000 0.01 -0.00 -35,800 2010-11-16
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 590,000 -10,000 0.03 -0.00 -37,100 2010-11-16
119 3998 Bosideng International Holdings Limited:O 70,000 -10,000 0.00 -0.00 -37,500 2010-11-16
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,000 -2,000 0.01 -0.00 -39,200 2010-11-16
121 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 48,000 -12,000 0.01 -0.00 -39,600 2010-11-16
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,500 -500 0.00 -0.00 -43,550 2010-11-16
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,000 -5,000 0.00 -0.00 -45,200 2010-11-16
124 0903 TPV TECHNOLOGY LIMITED:O 52,000 -10,000 0.00 -0.00 -50,300 2010-11-16
125 3328 Bank of Communications Co., Ltd.:H 1,424,400 -8,000 0.01 -0.00 -67,680 2010-11-16
126 0753 Air China Limited:H 76,000 -8,000 0.00 -0.00 -82,080 2010-11-16
127 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 272,000 -40,000 0.01 -0.00 -85,200 2010-11-16
128 0494 LI & FUNG LIMITED:O 2,000 -2,000 0.00 -0.00 -86,900 2010-11-16
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -22,000 0.00 -0.00 -94,380 2010-11-16
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 189,108 -7,000 0.00 -0.00 -133,980 2010-11-16
131 0923 Integrated Waste Solutions Group Holdings Limited:O 124,000 -50,000 0.01 -0.00 -150,000 2010-11-16
132 0715 China Oceanwide Holdings Limited:O 206,000 -140,000 0.00 -0.00 -152,600 2010-11-16
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,400 -1,000 0.00 -0.00 -182,400 2010-11-16
134 0552 China Communications Services Corporation Limited:H 216,000 -40,000 0.01 -0.00 -186,000 2010-11-16
135 1777 Fantasia Holdings Group Co., Limited:O 4,597,500 -180,000 0.09 -0.00 -235,800 2010-11-16
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 207,504 -30,000 0.01 -0.00 -489,600 2010-11-16
137 0246 REAL GOLD MINING LIMITED:O 40,000 -50,000 0.00 -0.01 -699,000 2010-11-16
138 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 95,000 -200,000 0.02 -0.04 -768,000 2010-11-16
139 0097 HENDERSON INVESTMENT LIMITED:O 1,090,000 -1,000,000 0.04 -0.03 -800,000 2010-11-16
140 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,640,000 -1,700,000 0.10 -0.03 -867,000 2010-11-16
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 196,000 -264,000 0.01 -0.02 -1,158,960 2010-11-16
142 1812 Shandong Chenming Paper Holdings Limited:H 28,000 -300,000 0.01 -0.08 -1,953,000 2010-11-16
143 1361 361 Degrees International Limited:O 1,000 -342,000 0.00 -0.02 -2,253,780 2010-11-16
144 1968 Peak Sport Products Co., Limited:O 50,000 -411,000 0.00 -0.02 -2,309,820 2010-11-16
145 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 26,000 -733,000 0.00 -0.04 -2,763,410 2010-11-16
146 2007 Country Garden Holdings Company Limited:O 1,560,790 -1,045,000 0.01 -0.01 -3,082,750 2010-11-16
147 0998 China CITIC Bank Corporation Limited:H 641,079 -1,500,000 0.01 -0.01 -8,430,000 2010-11-16

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