WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0196 | Honghua Group Limited:O | 380,000 | 270,000 | 0.01 | 0.01 | 996,300 | 2013-02-25 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 235,000 | 100,000 | 0.01 | 0.00 | 496,000 | 2013-02-25 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 128,572 | 20,000 | 0.00 | 0.00 | 338,400 | 2013-02-25 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,500 | 5,000 | 0.00 | 0.00 | 322,250 | 2013-02-25 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,600 | 10,000 | 0.00 | 0.00 | 284,500 | 2013-02-25 | |
| 6 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,549,116 | 300,000 | 0.02 | 0.00 | 231,000 | 2013-02-25 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 273,000 | 34,000 | 0.01 | 0.00 | 223,040 | 2013-02-25 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 535,142 | 10,000 | 0.01 | 0.00 | 214,000 | 2013-02-25 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 869,000 | 50,000 | 0.00 | 0.00 | 200,000 | 2013-02-25 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 280,000 | 20,000 | 0.00 | 0.00 | 170,200 | 2013-02-25 | |
| 11 | 1299 | AIA Group Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 161,500 | 2013-02-25 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 339,200 | 13,000 | 0.01 | 0.00 | 132,860 | 2013-02-25 | |
| 13 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,000,000 | 100,000 | 0.07 | 0.01 | 126,000 | 2013-02-25 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 946,000 | 30,000 | 0.01 | 0.00 | 120,300 | 2013-02-25 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,468,667 | 21,000 | 0.00 | 0.00 | 115,920 | 2013-02-25 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 498,700 | 30,000 | 0.01 | 0.00 | 104,700 | 2013-02-25 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 252,456 | 1,200 | 0.00 | 0.00 | 102,360 | 2013-02-25 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 748,000 | 4,000 | 0.01 | 0.00 | 93,200 | 2013-02-25 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 95,000 | 5,000 | 0.01 | 0.00 | 92,600 | 2013-02-25 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 1,674,000 | 50,000 | 0.03 | 0.00 | 89,000 | 2013-02-25 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2013-02-25 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | 300 | 0.00 | 0.00 | 79,440 | 2013-02-25 | |
| 23 | 1314 | Tsui Wah Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2013-02-25 | |
| 24 | 0883 | CNOOC LIMITED:O | 81,000 | 5,000 | 0.00 | 0.00 | 76,600 | 2013-02-25 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 38,800 | 5,000 | 0.00 | 0.00 | 76,500 | 2013-02-25 | |
| 26 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 45,000 | 5,000 | 0.02 | 0.00 | 76,300 | 2013-02-25 | |
| 27 | 2282 | MGM China Holdings Limited:O | 4,400 | 4,000 | 0.00 | 0.00 | 75,760 | 2013-02-25 | |
| 28 | 0008 | PCCW LIMITED:O | 431,280 | 20,000 | 0.01 | 0.00 | 72,400 | 2013-02-25 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 134,000 | 10,000 | 0.02 | 0.00 | 67,700 | 2013-02-25 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 683,000 | 15,000 | 0.01 | 0.00 | 67,650 | 2013-02-25 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,200,489 | 10,000 | 0.00 | 0.00 | 63,200 | 2013-02-25 | |
| 32 | 0577 | South Shore Holdings Limited:O | 369,640 | 100,000 | 0.01 | 0.00 | 60,000 | 2013-02-25 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 5,018,000 | 30,000 | 0.36 | 0.00 | 58,200 | 2013-02-25 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2013-02-25 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,500 | 400 | 0.01 | 0.00 | 56,080 | 2013-02-25 | |
| 36 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 110,000 | 50,000 | 0.01 | 0.00 | 56,000 | 2013-02-25 | |
| 37 | 0183 | Winfull Group Holdings Limited:O | 8,472,000 | 144,000 | 0.24 | 0.00 | 51,120 | 2013-02-25 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 230,000 | 30,000 | 0.02 | 0.00 | 49,800 | 2013-02-25 | |
| 39 | 3983 | China BlueChemical Ltd.:H | 36,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2013-02-25 | |
| 40 | 3323 | China National Building Material Company Limited:H | 474,000 | 4,000 | 0.02 | 0.00 | 46,240 | 2013-02-25 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2013-02-25 | |
| 42 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 65,000 | 65,000 | 0.01 | 0.01 | 45,500 | 2013-02-25 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 47,000 | 1,500 | 0.00 | 0.00 | 42,825 | 2013-02-25 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 850,500 | 30,000 | 0.01 | 0.00 | 41,400 | 2013-02-25 | |
| 45 | 0880 | SJM Holdings Limited:O | 73,000 | 2,000 | 0.00 | 0.00 | 39,440 | 2013-02-25 | |
| 46 | 1378 | China Hongqiao Group Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2013-02-25 | |
| 47 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 280,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2013-02-25 | |
| 48 | 3333 | China Evergrande Group:O | 749,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2013-02-25 | |
| 49 | 1029 | IRC LIMITED:O | 1,352,000 | 30,000 | 0.04 | 0.00 | 33,300 | 2013-02-25 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 275,216 | 10,000 | 0.01 | 0.00 | 32,200 | 2013-02-25 | |
| 51 | 0151 | Want Want China Holdings Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 31,680 | 2013-02-25 | |
| 52 | 0506 | China Foods Limited:O | 546,000 | 6,000 | 0.02 | 0.00 | 30,780 | 2013-02-25 | |
| 53 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2013-02-25 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,032,600 | 10,000 | 0.03 | 0.00 | 23,300 | 2013-02-25 | |
| 55 | 8272 | Chinese Food and Beverage Group Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 22,000 | 2013-02-25 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,350 | 600 | 0.00 | 0.00 | 16,920 | 2013-02-25 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 4,115,902 | 3,000 | 0.00 | 0.00 | 10,950 | 2013-02-25 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 540,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2013-02-25 | |
| 59 | 0397 | Minerva Group Holding Limited:O | 19,143 | -10,050 | 0.00 | -0.00 | -2,070 | 2013-02-25 | |
| 60 | 3668 | Chinalco Mining Corporation International:O | 196,000 | -4,000 | 0.00 | -0.00 | -5,680 | 2013-02-25 | |
| 61 | 0445 | CIMC-TianDa Holdings Company Limited:O | 11,165,000 | -30,000 | 0.39 | -0.00 | -6,030 | 2013-02-25 | |
| 62 | 0149 | China Agri-Products Exchange Limited:O | 30,030 | -20,000 | 0.00 | -0.00 | -6,200 | 2013-02-25 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,130,000 | -15,000 | 0.01 | -0.00 | -16,200 | 2013-02-25 | |
| 64 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2013-02-25 | |
| 65 | 0449 | Chigo Holding Limited:O | 0 | -80,000 | 0.00 | -0.00 | -18,320 | 2013-02-25 | |
| 66 | 3339 | Lonking Holdings Limited:O | 261,000 | -10,000 | 0.01 | -0.00 | -20,400 | 2013-02-25 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 240,000 | -2,000 | 0.01 | -0.00 | -27,400 | 2013-02-25 | |
| 68 | 8009 | Chinese Energy Holdings Limited:O | 80,000 | -50,000 | 0.01 | -0.01 | -29,500 | 2013-02-25 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -31,760 | 2013-02-25 | |
| 70 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 256 | -60,000 | 0.00 | -0.00 | -32,400 | 2013-02-25 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 86,000 | -5,000 | 0.00 | -0.00 | -36,950 | 2013-02-25 | |
| 72 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -37,320 | 2013-02-25 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 35,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2013-02-25 | |
| 74 | 0800 | A8 New Media Group Limited:O | 200,000 | -330,000 | 0.04 | -0.07 | -138,600 | 2013-02-25 | |
| 75 | 1238 | Powerlong Real Estate Holdings Limited:O | 10,000 | -91,000 | 0.00 | -0.00 | -174,720 | 2013-02-25 | |
| 76 | 1149 | Anxin-China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -180,000 | 2013-02-25 | |
| 77 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 178,000 | -300,000 | 0.01 | -0.02 | -207,000 | 2013-02-25 | |
| 78 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 248,000 | -12,000 | 0.09 | -0.00 | -249,000 | 2013-02-25 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 29,000 | -28,000 | 0.00 | -0.00 | -439,600 | 2013-02-25 | |
| 80 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | -200,000 | 0.00 | -0.01 | -516,000 | 2013-02-25 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,049 | -27,000 | 0.00 | -0.00 | -1,431,000 | 2013-02-25 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 992,290 | -245,000 | 0.00 | -0.00 | -1,482,250 | 2013-02-25 |
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