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

CCASS holding changes from 2013-01-23 to 2013-01-24

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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 0011 HANG SENG BANK, LIMITED:O 51,130 9,000 0.00 0.00 1,110,600 2013-01-24
2 0064 GET NICE HOLDINGS LIMITED:O 17,876,000 1,350,000 0.40 0.03 492,750 2013-01-24
3 0941 China Mobile Limited (HK):O 146,500 5,500 0.00 0.00 467,775 2013-01-24
4 0566 Hanergy Thin Film Power Group Limited:O 1,824,000 1,100,000 0.01 0.01 467,500 2013-01-24
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,335,000 400,000 0.01 0.00 416,000 2013-01-24
6 0229 RAYMOND INDUSTRIAL LIMITED:O 633,000 323,000 0.15 0.07 277,780 2013-01-24
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,050 10,000 0.00 0.00 239,000 2013-01-24
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 488,142 10,000 0.01 0.00 215,000 2013-01-24
9 1128 Wynn Macau, Limited:O 10,000 10,000 0.00 0.00 212,000 2013-01-24
10 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 125,000 50,000 0.02 0.01 162,500 2013-01-24
11 1339 People's Insurance Company (Group) of China Limited (The):H 572,000 33,000 0.01 0.00 152,130 2013-01-24
12 6823 HKT Limited (KY):O 121,702 20,000 0.00 0.00 140,200 2013-01-24
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 10,000 0.00 0.00 126,800 2013-01-24
14 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 40,000 40,000 0.00 0.00 110,400 2013-01-24
15 3988 BANK OF CHINA LIMITED:H 4,473,902 28,900 0.01 0.00 109,242 2013-01-24
16 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 250,572 200,000 0.16 0.13 108,000 2013-01-24
17 0082 Crazy Sports Group Limited:O 1,147,600 150,000 0.04 0.00 106,500 2013-01-24
18 0622 Oshidori International Holdings Limited:O 855,387 690,000 0.01 0.01 105,570 2013-01-24
19 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 156,000 50,000 0.01 0.00 85,000 2013-01-24
20 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 478,000 100,000 0.03 0.01 80,000 2013-01-24
21 3888 Kingsoft Corporation Limited:O 35,000 10,000 0.00 0.00 72,600 2013-01-24
22 0067 China Lumena New Materials Corp.:O 1,632,000 34,000 0.03 0.00 69,020 2013-01-24
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 180,400 10,000 0.09 0.00 67,500 2013-01-24
24 0196 Honghua Group Limited:O 30,000 20,000 0.00 0.00 66,800 2013-01-24
25 0538 Ajisen (China) Holdings Limited:O 14,000 10,000 0.00 0.00 60,100 2013-01-24
26 2362 Jinchuan Group International Resources Co. Ltd:O 32,000 30,000 0.00 0.00 59,400 2013-01-24
27 0689 EPI (Holdings) Limited:O 630,310 300,000 0.02 0.01 58,500 2013-01-24
28 1033 Sinopec Oilfield Service Corporation:H 5,008,000 30,000 0.36 0.00 57,300 2013-01-24
29 0489 DongFeng Motor Group Company Limited (CN):H 24,000 4,000 0.00 0.00 49,200 2013-01-24
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,000 3,000 0.00 0.00 48,720 2013-01-24
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 308,807 4,000 0.01 0.00 47,280 2013-01-24
32 8071 China Netcom Technology Holdings Limited:O 500,000 500,000 0.03 0.03 40,000 2013-01-24
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 242,000 10,000 0.01 0.00 39,100 2013-01-24
34 2007 Country Garden Holdings Company Limited:O 897,457 10,000 0.00 0.00 39,100 2013-01-24
35 0712 Comtec Solar Systems Group Limited:O 130,000 20,000 0.01 0.00 38,800 2013-01-24
36 0127 CHINESE ESTATES HOLDINGS LIMITED:O 25,500 3,000 0.00 0.00 37,500 2013-01-24
37 3337 Anton Oilfield Services Group:O 44,000 10,000 0.00 0.00 35,500 2013-01-24
38 0326 CHINA STAR ENTERTAINMENT LIMITED:O 152,928 150,000 0.00 0.00 34,050 2013-01-24
39 1101 China Huarong Energy Company Limited:O 610,500 20,000 0.01 0.00 32,200 2013-01-24
40 0509 Century Sunshine Group Holdings Limited:O 70,000 20,000 0.00 0.00 16,400 2013-01-24
41 0723 Reliance Global Holdings Limited (BM):O 2,595,000 180,000 0.04 0.00 14,760 2013-01-24
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,202 3,000 0.00 0.00 14,040 2013-01-24
43 8239 Capital Finance Holdings Limited:O 40,000 10,000 0.01 0.00 8,000 2013-01-24
44 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 530,300 150,000 0.00 0.00 4,800 2013-01-24
45 0138 CCT Fortis Holdings Limited:O 18,100 4,000 0.00 0.00 3,400 2013-01-24
46 0449 Chigo Holding Limited:O 10,000 10,000 0.00 0.00 2,700 2013-01-24
47 0603 China Oil And Gas Group Limited:O 307,427 -800 0.01 -0.00 -960 2013-01-24
48 1011 China NT Pharma Group Company Limited:O 329,000 -1,000 0.03 -0.00 -1,010 2013-01-24
49 2198 China Sanjiang Fine Chemicals Company Limited:O 517,000 -1,000 0.05 0.00 -3,650 2013-01-24
50 1398 Industrial and Commercial Bank of China Limited:H 2,406,667 -1,046 0.00 -0.00 -6,213 2013-01-24
51 1124 COASTAL GREENLAND LIMITED:O 220,000 -10,000 0.01 -0.00 -6,900 2013-01-24
52 1800 China Communications Construction Company Limited:H 398,000 -1,000 0.01 -0.00 -8,100 2013-01-24
53 1314 Tsui Wah Holdings Limited:O 4,000 -4,000 0.00 -0.00 -13,080 2013-01-24
54 0397 Minerva Group Holding Limited:O 29,193 -100,000 0.00 -0.00 -17,600 2013-01-24
55 0493 GOME Retail Holdings Limited:O 580,000 -20,000 0.00 -0.00 -20,000 2013-01-24
56 1137 Hong Kong Technology Venture Company Limited:O 20,000 -10,000 0.00 -0.00 -23,400 2013-01-24
57 0328 ALCO HOLDINGS LIMITED (BM):O 720,000 -16,000 0.12 -0.00 -27,040 2013-01-24
58 1070 TCL Electronics Holdings Limited:O 14,500 -5,000 0.00 -0.00 -28,100 2013-01-24
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 64,700 -3,000 0.00 -0.00 -30,720 2013-01-24
60 1988 China Minsheng Banking Corp., Ltd.:H 329,200 -3,000 0.01 -0.00 -33,420 2013-01-24
61 0122 CROCODILE GARMENTS LIMITED:O 30,000 -68,000 0.00 -0.01 -33,660 2013-01-24
62 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -14,000 0.00 -0.00 -39,200 2013-01-24
63 1165 Shunfeng International Clean Energy Limited:O 50,000 -50,000 0.00 -0.00 -41,000 2013-01-24
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 -10,000 0.00 -0.00 -42,000 2013-01-24
65 3800 GCL Technology Holdings Limited (KY):O 1,981,000 -20,000 0.01 -0.00 -46,200 2013-01-24
66 1038 CK Infrastructure Holdings Limited:O 1,000 -1,000 0.00 -0.00 -47,250 2013-01-24
67 1893 China National Materials Company Limited:H 93,000 -20,000 0.01 -0.00 -52,000 2013-01-24
68 0656 FOSUN INTERNATIONAL LIMITED:O 113,500 -10,000 0.00 -0.00 -53,400 2013-01-24
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,049 -1,000 0.00 -0.00 -57,950 2013-01-24
70 0925 Beijing Properties (Holdings) Limited:O 58,000 -90,000 0.00 -0.00 -58,500 2013-01-24
71 1818 Zhaojin Mining Industry Company Limited:H 37,000 -5,000 0.00 -0.00 -60,200 2013-01-24
72 0347 Angang Steel Company Limited:H 124,000 -10,000 0.01 -0.00 -61,800 2013-01-24
73 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,100,000 -200,000 0.02 -0.00 -70,000 2013-01-24
74 0506 China Foods Limited:O 0 -10,000 0.00 -0.00 -72,700 2013-01-24
75 1387 China Dili Group:O 1,056,000 -100,000 0.00 -0.00 -73,000 2013-01-24
76 1207 SRE Group Limited:O 47,429 -198,000 0.00 -0.00 -80,190 2013-01-24
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 408,000 -30,000 0.02 -0.00 -80,400 2013-01-24
78 0013 Hutchison Whampoa Limited:O 117,100 -1,000 0.00 -0.00 -87,150 2013-01-24
79 0983 SOCAM Development Limited:O 217,158 -10,000 0.04 -0.00 -91,500 2013-01-24
80 1088 China Shenhua Energy Company Limited:H 42,500 -3,000 0.00 -0.00 -97,800 2013-01-24
81 1623 Hilong Holding Limited:O 40,000 -40,000 0.00 -0.00 -110,400 2013-01-24
82 0001 CK Hutchison Holdings Limited:O 37,000 -1,000 0.00 -0.00 -130,000 2013-01-24
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 278,000 -6,000 0.00 -0.00 -159,000 2013-01-24
84 0763 ZTE CORPORATION:H 90,800 -12,000 0.01 -0.00 -176,160 2013-01-24
85 0710 BOE Varitronix Limited:O 128,000 -50,000 0.04 -0.02 -199,000 2013-01-24
86 0535 Gemdale Properties and Investment Corporation Limited:O 1,384,000 -200,000 0.02 -0.00 -202,000 2013-01-24
87 0382 Welling Holding Limited:O 613,200 -160,000 0.02 -0.01 -204,800 2013-01-24
88 0358 Jiangxi Copper Company Limited:H 69,000 -10,000 0.00 -0.00 -205,000 2013-01-24
89 0207 Joy City Property Limited:O 0 -56,000 0.00 -0.01 -265,440 2013-01-24
90 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,480,227 -10,000 0.25 -0.00 -279,000 2013-01-24
91 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,805,019 -1,600,000 0.07 -0.03 -348,800 2013-01-24
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 985,000 -85,000 0.00 -0.00 -357,850 2013-01-24
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,700 -3,000 0.01 -0.00 -444,600 2013-01-24
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 -11,000 0.00 -0.00 -821,150 2013-01-24
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,000 -300,000 0.00 -0.02 -876,000 2013-01-24
96 1393 Hidili Industry International Development Limited:O 136,000 -617,000 0.01 -0.03 -1,462,290 2013-01-24

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