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

CCASS holding changes from 2013-01-04 to 2013-01-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0006 Power Assets Holdings Limited:O 112,500 10,000 0.01 0.00 652,000 2013-01-07
2 0002 CLP HOLDINGS LIMITED:O 84,000 10,000 0.00 0.00 651,000 2013-01-07
3 1238 Powerlong Real Estate Holdings Limited:O 240,000 240,000 0.01 0.01 458,400 2013-01-07
4 0267 CITIC Limited (HK):O 213,000 29,000 0.01 0.00 402,520 2013-01-07
5 0064 GET NICE HOLDINGS LIMITED:O 8,326,000 1,000,000 0.19 0.02 360,000 2013-01-07
6 3333 China Evergrande Group:O 306,000 72,000 0.00 0.00 335,520 2013-01-07
7 0232 Continental Aerospace Technologies Holding Limited (BM):O 700,000 700,000 0.02 0.02 234,500 2013-01-07
8 1968 Peak Sport Products Co., Limited:O 359,000 100,000 0.02 0.00 162,000 2013-01-07
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 167,000 10,000 0.00 0.00 146,600 2013-01-07
10 2357 AviChina Industry & Technology Company Limited:H 336,000 40,000 0.01 0.00 145,600 2013-01-07
11 1800 China Communications Construction Company Limited:H 439,000 15,000 0.01 0.00 119,100 2013-01-07
12 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,950,500 400,000 0.25 0.02 112,000 2013-01-07
13 3323 China National Building Material Company Limited:H 504,000 8,000 0.02 0.00 99,840 2013-01-07
14 0857 PETROCHINA COMPANY LIMITED:H 514,000 8,000 0.00 0.00 88,800 2013-01-07
15 1733 E-Commodities Holdings Limited:O 1,128,000 60,000 0.03 0.00 87,000 2013-01-07
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,000 24,000 0.00 0.00 79,200 2013-01-07
17 0700 TENCENT HOLDINGS LIMITED:O 600 300 0.00 0.00 76,680 2013-01-07
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 382,000 20,000 0.01 0.00 76,600 2013-01-07
19 2020 ANTA Sports Products Limited:O 17,000 10,000 0.00 0.00 75,300 2013-01-07
20 2689 Nine Dragons Paper (Holdings) Limited:O 240,000 10,000 0.01 0.00 70,000 2013-01-07
21 2233 WEST CHINA CEMENT LIMITED:O 516,000 40,000 0.01 0.00 66,800 2013-01-07
22 1122 QINGLING MOTORS CO. LTD:H 70,000 30,000 0.01 0.00 63,000 2013-01-07
23 0076 Elate Holdings Limited:O 1,677,466 500,000 0.04 0.01 62,000 2013-01-07
24 0371 Beijing Enterprises Water Group Limited:O 39,875 30,000 0.00 0.00 61,200 2013-01-07
25 0331 PCD STORES (GROUP) LIMITED:O 208,000 50,000 0.00 0.00 53,500 2013-01-07
26 3383 Agile Group Holdings Limited (KY):O 46,000 4,000 0.00 0.00 50,720 2013-01-07
27 1125 LAI FUNG HOLDINGS LIMITED:O 431,000 231,000 0.00 0.00 50,358 2013-01-07
28 2345 Shanghai Prime Machinery Company Limited:H 78,000 40,000 0.01 0.01 50,000 2013-01-07
29 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 83,000 30,000 0.01 0.00 48,900 2013-01-07
30 0606 China Agri-Industries Holdings Limited:O 264,591 10,000 0.01 0.00 47,400 2013-01-07
31 0359 China Haisheng Juice Holdings Co., Ltd.:O 104,000 96,000 0.01 0.01 47,040 2013-01-07
32 2362 Jinchuan Group International Resources Co. Ltd:O 25,000 23,000 0.00 0.00 46,690 2013-01-07
33 1280 China Qidian Guofeng Holdings Limited:O 150,000 100,000 0.01 0.01 42,500 2013-01-07
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,222,000 100,000 0.01 0.00 42,500 2013-01-07
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 230,000 10,000 0.00 0.00 41,800 2013-01-07
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 2,000 0.00 0.00 40,300 2013-01-07
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,075,000 10,000 0.00 0.00 39,400 2013-01-07
38 0445 CIMC-TianDa Holdings Company Limited:O 11,365,000 170,000 0.40 0.01 35,020 2013-01-07
39 1988 China Minsheng Banking Corp., Ltd.:H 378,000 3,500 0.01 0.00 33,880 2013-01-07
40 0990 Deep Source Holdings Limited:O 100,000 100,000 0.00 0.00 32,500 2013-01-07
41 1813 KWG Group Holdings Limited:O 357,000 5,000 0.01 0.00 32,450 2013-01-07
42 1299 AIA Group Limited:O 26,600 1,000 0.00 0.00 30,550 2013-01-07
43 1398 Industrial and Commercial Bank of China Limited:H 2,508,162 5,000 0.00 0.00 28,750 2013-01-07
44 1623 Hilong Holding Limited:O 75,000 10,000 0.00 0.00 28,500 2013-01-07
45 0886 Silver Base Group Holdings Limited:O 542,125 10,000 0.04 0.00 27,900 2013-01-07
46 2722 Chongqing Machinery & Electric Co., Ltd.:H 226,000 20,000 0.02 0.00 27,800 2013-01-07
47 0303 VTECH HOLDINGS LIMITED:O 18,900 300 0.01 0.00 26,310 2013-01-07
48 0728 CHINA TELECOM CORPORATION LIMITED:H 382,000 6,000 0.00 0.00 25,680 2013-01-07
49 1230 Yashili International Holdings Ltd:O 20,000 10,000 0.00 0.00 24,900 2013-01-07
50 2002 China Sunshine Paper Holdings Company Limited:O 525,000 20,000 0.07 0.00 22,400 2013-01-07
51 0755 DevGreat Group Limited:O 150,000 100,000 0.00 0.00 21,800 2013-01-07
52 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 10,000 0.01 0.01 20,900 2013-01-07
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,000 5,000 0.00 0.00 19,650 2013-01-07
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,776 2,000 0.00 0.00 18,120 2013-01-07
55 8270 China CBM Group Company Limited:O 200,000 50,000 0.01 0.00 16,250 2013-01-07
56 1251 SPT Energy Group Inc.:O 4,000 4,000 0.00 0.00 15,600 2013-01-07
57 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 13,700 2013-01-07
58 1339 People's Insurance Company (Group) of China Limited (The):H 413,000 -2,000 0.00 -0.00 -8,480 2013-01-07
59 1313 China Resources Building Materials Technology Holdings Limited:O 198,000 -2,000 0.00 -0.00 -10,640 2013-01-07
60 1829 China Machinery Engineering Corporation:H 0 -2,000 0.00 -0.00 -13,620 2013-01-07
61 0196 Honghua Group Limited:O 10,000 -4,000 0.00 -0.00 -14,920 2013-01-07
62 0826 Tiangong International Company Limited:O 12,000 -8,000 0.00 -0.00 -16,400 2013-01-07
63 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 55,000 -10,000 0.00 -0.00 -18,400 2013-01-07
64 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 109,000 -2,000 0.01 -0.00 -21,560 2013-01-07
65 0493 GOME Retail Holdings Limited:O 405,000 -20,000 0.00 -0.00 -23,200 2013-01-07
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 268,807 -2,000 0.01 -0.00 -23,280 2013-01-07
67 1818 Zhaojin Mining Industry Company Limited:H 34,000 -2,000 0.00 -0.00 -23,960 2013-01-07
68 1033 Sinopec Oilfield Service Corporation:H 4,978,000 -12,000 0.36 -0.00 -25,200 2013-01-07
69 0241 Alibaba Health Information Technology Limited:O 1,072,000 -50,000 0.03 -0.00 -25,500 2013-01-07
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,500 -1,000 0.00 -0.00 -26,300 2013-01-07
71 0123 Yuexiu Property Company Limited:O 3,648,400 -10,000 0.04 -0.00 -26,600 2013-01-07
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,000 -6,000 0.00 -0.00 -27,300 2013-01-07
73 3800 GCL Technology Holdings Limited (KY):O 2,562,000 -15,000 0.02 -0.00 -29,700 2013-01-07
74 0578 Rosan Resources Holdings Limited:O 9,080 -50,000 0.00 -0.01 -30,500 2013-01-07
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 234,000 -2,000 0.01 -0.00 -30,800 2013-01-07
76 1833 Intime Retail (Group) Company Limited:O 1,000 -3,000 0.00 -0.00 -31,320 2013-01-07
77 1224 C C Land Holdings Limited:O 218,484 -10,000 0.01 -0.00 -31,500 2013-01-07
78 0183 Winfull Group Holdings Limited:O 6,000,000 -80,000 0.17 -0.00 -34,000 2013-01-07
79 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 15,460,000 -100,000 0.24 -0.00 -35,000 2013-01-07
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 64,000 -10,000 0.00 -0.00 -36,100 2013-01-07
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 296,800 -10,000 0.06 -0.00 -37,800 2013-01-07
82 0067 China Lumena New Materials Corp.:O 1,650,000 -20,000 0.03 -0.00 -38,000 2013-01-07
83 0802 China e-Wallet Payment Group Limited:O 270,024 -70,000 0.05 -0.01 -43,400 2013-01-07
84 0189 DONGYUE GROUP LIMITED:O 35,000 -8,000 0.00 -0.00 -44,640 2013-01-07
85 1898 China Coal Energy Company Limited:H 79,000 -5,000 0.00 -0.00 -44,700 2013-01-07
86 1128 Wynn Macau, Limited:O 0 -2,000 0.00 -0.00 -46,100 2013-01-07
87 1228 Superb Summit International Group Limited:O 50,000 -200,000 0.00 -0.00 -49,800 2013-01-07
88 0883 CNOOC LIMITED:O 52,000 -3,000 0.00 -0.00 -51,420 2013-01-07
89 8207 Chong Sing Holdings FinTech Group Limited:O 0 -60,000 0.00 -0.00 -53,400 2013-01-07
90 0868 XINYI GLASS HOLDINGS LIMITED:O 158,000 -10,000 0.00 -0.00 -54,300 2013-01-07
91 1893 China National Materials Company Limited:H 103,000 -20,000 0.01 -0.00 -54,400 2013-01-07
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,313,088 -10,000 0.00 -0.00 -64,900 2013-01-07
93 0358 Jiangxi Copper Company Limited:H 90,000 -3,000 0.01 -0.00 -64,950 2013-01-07
94 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 184,000 -100,000 0.01 -0.01 -68,000 2013-01-07
95 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,000 -1,000 0.00 -0.00 -71,000 2013-01-07
96 0712 Comtec Solar Systems Group Limited:O 10,000 -40,000 0.00 -0.00 -71,200 2013-01-07
97 0983 SOCAM Development Limited:O 227,158 -8,000 0.05 -0.00 -72,080 2013-01-07
98 0589 Portico International Holdings Limited:O 0 -10,000 0.00 -0.00 -74,500 2013-01-07
99 2866 COSCO SHIPPING Development Co., Ltd.:H 1,115,600 -30,000 0.03 -0.00 -76,200 2013-01-07
100 1393 Hidili Industry International Development Limited:O 923,000 -30,000 0.04 -0.00 -78,300 2013-01-07
101 2777 Guangzhou R&F Properties Co., Ltd.:H 541,200 -5,200 0.05 -0.00 -80,184 2013-01-07
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 620,000 -20,000 0.02 -0.00 -88,600 2013-01-07
103 3988 BANK OF CHINA LIMITED:H 4,543,902 -25,000 0.01 -0.00 -90,500 2013-01-07
104 1207 SRE Group Limited:O 197,429 -200,000 0.00 -0.00 -91,000 2013-01-07
105 0182 Concord New Energy Group Limited:O 90,000 -300,000 0.00 -0.00 -91,500 2013-01-07
106 0998 China CITIC Bank Corporation Limited:H 746,371 -20,000 0.01 -0.00 -97,400 2013-01-07
107 3339 Lonking Holdings Limited:O 191,000 -40,000 0.00 -0.00 -98,400 2013-01-07
108 0005 HSBC HOLDINGS PLC:O 260,556 -1,200 0.00 -0.00 -99,660 2013-01-07
109 1036 Vanke Overseas Investment Holding Company Limited:O 8,000 -7,000 0.00 -0.00 -102,480 2013-01-07
110 0564 ZCZL Industrial Technology Group Company Limited (CN):H 30,000 -10,000 0.01 -0.00 -109,400 2013-01-07
111 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 -60,000 0.00 -0.01 -114,000 2013-01-07
112 0272 SHUI ON LAND LIMITED:O 463,700 -30,000 0.01 -0.00 -116,400 2013-01-07
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,000 -4,000 0.00 -0.00 -124,000 2013-01-07
114 1029 IRC LIMITED:O 1,150,000 -112,000 0.03 -0.00 -140,000 2013-01-07
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,000 -50,000 0.00 -0.00 -143,500 2013-01-07
116 1378 China Hongqiao Group Limited:O 34,000 -35,000 0.00 -0.00 -155,400 2013-01-07
117 0751 Skyworth Group Limited:O 661,679 -36,000 0.02 -0.00 -159,120 2013-01-07
118 8167 Neo Telemedia Limited:O 304,000 -200,000 0.01 -0.01 -160,000 2013-01-07
119 0343 CULTURECOM HOLDINGS LIMITED:O 501,700 -100,000 0.05 -0.01 -171,000 2013-01-07
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 206,000 -20,000 0.00 -0.00 -182,000 2013-01-07
121 2727 Shanghai Electric Group Company Limited:H 1,534,000 -50,000 0.05 -0.00 -183,500 2013-01-07
122 1101 China Huarong Energy Company Limited:O 736,500 -140,000 0.01 -0.00 -228,200 2013-01-07
123 0735 China Power Clean Energy Development Company Limited:O 1,360,000 -540,000 0.01 -0.00 -261,900 2013-01-07
124 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 -10,000 0.00 -0.00 -295,000 2013-01-07
125 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 51,000 -14,000 0.01 -0.00 -297,500 2013-01-07
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 73,572 -20,000 0.00 -0.00 -357,600 2013-01-07
127 1171 Yankuang Energy Group Company Limited:H 98,000 -28,000 0.01 -0.00 -398,720 2013-01-07
128 1068 China Yurun Food Group Limited:O 172,000 -70,000 0.01 -0.00 -465,500 2013-01-07
129 2007 Country Garden Holdings Company Limited:O 676,457 -106,938 0.00 -0.00 -482,290 2013-01-07
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,200 -150,000 0.00 -0.00 -633,000 2013-01-07
131 1929 Chow Tai Fook Jewellery Group Limited:O 474,000 -55,000 0.00 -0.00 -727,100 2013-01-07
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 368,000 -30,000 0.00 -0.00 -745,500 2013-01-07
133 1777 Fantasia Holdings Group Co., Limited:O 2,956,500 -600,000 0.06 -0.01 -840,000 2013-01-07
134 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,003,000 -1,500,000 0.03 -0.02 -2,655,000 2013-01-07

Copyright & disclaimer, Privacy policy

Back to top