WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-01-22 to 2013-01-23
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 754,000 | 120,000 | 0.06 | 0.01 | 576,000 | 2013-01-23 | |
| 2 | 1299 | AIA Group Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 305,500 | 2013-01-23 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 271,500 | 2013-01-23 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 478,142 | 10,000 | 0.01 | 0.00 | 214,000 | 2013-01-23 | |
| 5 | 0891 | Trinity Limited (BM):O | 192,000 | 40,000 | 0.01 | 0.00 | 193,600 | 2013-01-23 | |
| 6 | 0710 | BOE Varitronix Limited:O | 178,000 | 50,000 | 0.05 | 0.02 | 191,500 | 2013-01-23 | |
| 7 | 3333 | China Evergrande Group:O | 312,000 | 36,000 | 0.00 | 0.00 | 150,120 | 2013-01-23 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 420,000 | 12,000 | 0.01 | 0.00 | 142,800 | 2013-01-23 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 128,200 | 2013-01-23 | |
| 10 | 0202 | EverChina Int'l Holdings Company Limited:O | 350,000 | 300,000 | 0.01 | 0.00 | 124,500 | 2013-01-23 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 542,125 | 50,000 | 0.04 | -0.00 | 122,500 | 2013-01-23 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 42,130 | 1,000 | 0.00 | 0.00 | 122,300 | 2013-01-23 | |
| 13 | 0064 | GET NICE HOLDINGS LIMITED:O | 16,526,000 | 300,000 | 0.37 | 0.01 | 109,500 | 2013-01-23 | |
| 14 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 22,500 | 8,500 | 0.00 | 0.00 | 108,290 | 2013-01-23 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 438,000 | 30,000 | 0.03 | 0.00 | 81,900 | 2013-01-23 | |
| 16 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 764,408 | 450,000 | 0.03 | 0.02 | 81,000 | 2013-01-23 | |
| 17 | 0230 | Minmetals Land Limited:O | 110,500 | 50,000 | 0.00 | 0.00 | 80,500 | 2013-01-23 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 4,445,002 | 21,100 | 0.01 | 0.00 | 79,758 | 2013-01-23 | |
| 19 | 1207 | SRE Group Limited:O | 245,429 | 198,000 | 0.00 | 0.00 | 79,200 | 2013-01-23 | |
| 20 | 1383 | LET Group Holdings Limited:O | 233,200 | 120,000 | 0.02 | -0.04 | 75,600 | 2013-01-23 | |
| 21 | 1387 | China Dili Group:O | 1,156,000 | 100,000 | 0.01 | 0.00 | 75,000 | 2013-01-23 | |
| 22 | 1829 | China Machinery Engineering Corporation:H | 21,000 | 10,000 | 0.00 | 0.00 | 71,300 | 2013-01-23 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 230,000 | 10,000 | 0.00 | 0.00 | 70,300 | 2013-01-23 | |
| 24 | 6823 | HKT Limited (KY):O | 101,702 | 10,000 | 0.00 | 0.00 | 69,900 | 2013-01-23 | |
| 25 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 124,000 | 64,000 | 0.02 | 0.01 | 60,160 | 2013-01-23 | |
| 26 | 1029 | IRC LIMITED:O | 1,352,000 | 50,000 | 0.04 | 0.00 | 59,500 | 2013-01-23 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 51,049 | 1,000 | 0.00 | 0.00 | 57,750 | 2013-01-23 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 34,000 | 16,000 | 0.00 | 0.00 | 56,800 | 2013-01-23 | |
| 29 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 106,000 | 30,000 | 0.01 | 0.00 | 53,100 | 2013-01-23 | |
| 30 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 102,000 | 30,000 | 0.02 | 0.01 | 51,300 | 2013-01-23 | |
| 31 | 2341 | EcoGreen International Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 48,600 | 2013-01-23 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 414,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2013-01-23 | |
| 33 | 1228 | Superb Summit International Group Limited:O | 170,000 | 120,000 | 0.00 | 0.00 | 42,600 | 2013-01-23 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2013-01-23 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,070,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2013-01-23 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 36,600 | 2013-01-23 | |
| 37 | 8047 | China Ocean Group Development Limited:O | 636,000 | 300,000 | 0.03 | 0.02 | 36,000 | 2013-01-23 | |
| 38 | 0008 | PCCW LIMITED:O | 493,480 | 10,000 | 0.01 | 0.00 | 33,300 | 2013-01-23 | |
| 39 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 30,560 | 2013-01-23 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 753,000 | 10,000 | 0.04 | 0.00 | 24,300 | 2013-01-23 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2013-01-23 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 659,000 | 5,000 | 0.03 | 0.00 | 22,600 | 2013-01-23 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,550 | 600 | 0.00 | 0.00 | 16,380 | 2013-01-23 | |
| 44 | 0883 | CNOOC LIMITED:O | 62,000 | 1,000 | 0.00 | 0.00 | 16,080 | 2013-01-23 | |
| 45 | 0757 | Solargiga Energy Holdings Limited:O | 520,000 | 30,000 | 0.02 | 0.00 | 15,300 | 2013-01-23 | |
| 46 | 1314 | Tsui Wah Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 13,400 | 2013-01-23 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 184,000 | 2,000 | 0.01 | 0.00 | 11,940 | 2013-01-23 | |
| 48 | 0800 | A8 New Media Group Limited:O | 328,000 | 18,000 | 0.07 | 0.00 | 11,880 | 2013-01-23 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,407,713 | 1,046 | 0.00 | 0.00 | 6,213 | 2013-01-23 | |
| 50 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 518,000 | 1,000 | 0.05 | 0.00 | 3,700 | 2013-01-23 | |
| 51 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 56,600 | 0 | 0.02 | -0.15 | 0 | 2013-01-23 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 1,598,000 | -2,000 | 0.03 | -0.00 | -3,820 | 2013-01-23 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 137,000 | -2,000 | 0.01 | -0.00 | -8,280 | 2013-01-23 | |
| 54 | 0577 | South Shore Holdings Limited:O | 69,640 | -10,000 | 0.01 | -0.00 | -10,700 | * | 2013-01-23 |
| 55 | 0566 | Hanergy Thin Film Power Group Limited:O | 724,000 | -30,000 | 0.01 | -0.00 | -12,600 | 2013-01-23 | |
| 56 | 0672 | Zhong An Group Limited:O | 15,600 | -10,000 | 0.00 | -0.00 | -15,000 | 2013-01-23 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 539,000 | -5,000 | 0.01 | -0.00 | -23,100 | 2013-01-23 | |
| 58 | 1555 | MIE Holdings Corporation:O | 98,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2013-01-23 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,022,600 | -10,000 | 0.03 | -0.00 | -26,100 | 2013-01-23 | |
| 60 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,490,227 | -1,000 | 0.25 | -0.00 | -28,100 | 2013-01-23 | |
| 61 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 156,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2013-01-23 | |
| 62 | 0094 | Greenheart Group Limited:O | 60,000 | -50,000 | 0.01 | -0.01 | -29,500 | 2013-01-23 | |
| 63 | 2371 | Chuanglian Holdings Limited (KY):O | 2,808,000 | -100,000 | 0.14 | -0.00 | -30,000 | 2013-01-23 | |
| 64 | 8239 | Capital Finance Holdings Limited:O | 30,000 | -37,400 | 0.01 | -0.01 | -30,294 | 2013-01-23 | |
| 65 | 0331 | PCD STORES (GROUP) LIMITED:O | 48,000 | -30,000 | 0.00 | -0.00 | -33,900 | 2013-01-23 | |
| 66 | 0509 | Century Sunshine Group Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2013-01-23 | |
| 67 | 0877 | OM Technologies (Group) Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2013-01-23 | |
| 68 | 1165 | Shunfeng International Clean Energy Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -43,500 | 2013-01-23 | |
| 69 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 56,000 | -14,000 | 0.00 | -0.00 | -45,360 | 2013-01-23 | |
| 70 | 0885 | Rentian Technology Holdings Limited:O | 3,245 | -120,000 | 0.00 | -0.03 | -48,600 | 2013-01-23 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,142,000 | -100,000 | 0.01 | -0.00 | -49,000 | 2013-01-23 | |
| 72 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 162,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2013-01-23 | |
| 73 | 1030 | SEAZEN GROUP LIMITED:O | 26,000 | -30,000 | 0.00 | -0.00 | -51,600 | 2013-01-23 | |
| 74 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -42,000 | 0.00 | -0.00 | -52,080 | 2013-01-23 | |
| 75 | 0347 | Angang Steel Company Limited:H | 134,000 | -10,000 | 0.01 | -0.00 | -63,400 | 2013-01-23 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 314,000 | -20,000 | 0.02 | -0.00 | -63,600 | 2013-01-23 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,500 | -1,000 | 0.00 | -0.00 | -70,050 | 2013-01-23 | |
| 78 | 0182 | Concord New Energy Group Limited:O | 490,000 | -250,000 | 0.01 | -0.00 | -73,750 | 2013-01-23 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,700 | -500 | 0.01 | -0.00 | -73,900 | 2013-01-23 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 399,000 | -10,000 | 0.01 | -0.00 | -83,800 | 2013-01-23 | |
| 81 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 736,000 | -50,000 | 0.13 | -0.01 | -86,000 | 2013-01-23 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 118,100 | -1,000 | 0.00 | -0.00 | -86,650 | 2013-01-23 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 553,647 | -8,000 | 0.01 | -0.00 | -117,280 | 2013-01-23 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 887,457 | -32,000 | 0.00 | -0.00 | -126,400 | 2013-01-23 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 67,285 | -1,000 | 0.00 | -0.00 | -128,500 | 2013-01-23 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 2,001,000 | -60,000 | 0.01 | -0.00 | -133,200 | 2013-01-23 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 284,000 | -5,000 | 0.00 | -0.00 | -133,250 | 2013-01-23 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -150,200 | 2013-01-23 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | -40,000 | 0.00 | -0.00 | -172,000 | 2013-01-23 | |
| 90 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -13,000 | 0.00 | -0.01 | -196,820 | 2013-01-23 | |
| 91 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | -42,000 | 0.00 | -0.00 | -277,620 | 2013-01-23 | |
| 92 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,740,000 | -40,000 | 0.16 | -0.00 | -649,600 | 2013-01-23 |
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