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

CCASS holding changes from 2011-01-07 to 2011-01-10

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 0945 MANULIFE FINANCIAL CORPORATION:O 85,927 10,000 0.00 0.00 1,378,000 2011-01-10
2 0992 LENOVO GROUP LIMITED:O 1,240,000 250,000 0.01 0.00 1,205,000 2011-01-10
3 0013 Hutchison Whampoa Limited:O 84,100 9,000 0.00 0.00 801,000 2011-01-10
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 114,992 40,000 0.00 0.00 795,200 2011-01-10
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 210,108 40,000 0.00 0.00 723,200 2011-01-10
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 399,000 2011-01-10
7 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 930,000 800,000 0.05 0.05 356,000 2011-01-10
8 0763 ZTE CORPORATION:H 10,500 8,000 0.00 0.00 248,400 2011-01-10
9 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 560,000 300,000 0.01 0.00 198,000 2011-01-10
10 1088 China Shenhua Energy Company Limited:H 69,500 5,000 0.00 0.00 167,500 2011-01-10
11 0941 China Mobile Limited (HK):O 260,500 2,000 0.00 0.00 152,900 2011-01-10
12 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,000 5,000 0.00 0.00 138,000 2011-01-10
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,500 1,500 0.00 0.00 124,950 2011-01-10
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 123,600 2011-01-10
15 0242 SHUN TAK HOLDINGS LIMITED:O 70,000 20,000 0.00 0.00 97,600 2011-01-10
16 0494 LI & FUNG LIMITED:O 4,000 2,000 0.00 0.00 94,700 2011-01-10
17 3933 United Laboratories International Holdings Limited (The):O 16,000 6,000 0.00 0.00 87,600 2011-01-10
18 0121 C.P. Lotus Corporation:O 450,000 300,000 0.00 0.00 87,000 2011-01-10
19 1033 Sinopec Oilfield Service Corporation:H 2,646,000 20,000 0.19 0.00 79,600 2011-01-10
20 0970 New Sparkle Roll International Group Limited:O 480,000 56,000 0.02 0.00 77,280 2011-01-10
21 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 531,000 26,000 0.01 0.00 72,280 2011-01-10
22 2331 LI NING COMPANY LIMITED:O 36,000 4,000 0.00 0.00 66,880 2011-01-10
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 524,000 7,000 0.02 0.00 60,410 2011-01-10
24 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 8,000 0.00 0.00 52,640 2011-01-10
25 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 50,000 0.01 0.01 50,500 2011-01-10
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 43,000 10,000 0.00 0.00 50,100 2011-01-10
27 2338 WEICHAI POWER CO., LTD.:H 24,200 1,000 0.01 0.00 48,400 2011-01-10
28 3339 Lonking Holdings Limited:O 25,000 10,000 0.00 0.00 47,600 2011-01-10
29 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,529,100 1,000,000 0.01 0.00 47,000 2011-01-10
30 1080 Shengli Oil & Gas Pipe Holdings Limited:O 226,500 30,000 0.01 0.00 45,300 2011-01-10
31 0263 GT GROUP HOLDINGS LIMITED:O 244,000 240,000 0.04 0.04 44,880 2011-01-10
32 0751 Skyworth Group Limited:O 79,705 10,000 0.00 0.00 44,800 2011-01-10
33 2866 COSCO SHIPPING Development Co., Ltd.:H 793,100 10,000 0.02 0.00 38,300 2011-01-10
34 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 10,000 0.00 0.00 36,900 2011-01-10
35 0193 CAPITAL ESTATE LIMITED:O 447,385 80,000 0.02 0.00 36,000 2011-01-10
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 128,000 2,000 0.01 0.00 35,840 2011-01-10
37 0064 GET NICE HOLDINGS LIMITED:O 14,102,000 70,000 0.33 0.00 35,700 2011-01-10
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 580,000 1,000 0.01 0.00 32,000 2011-01-10
39 0369 Wing Tai Properties Limited:O 10,000 10,000 0.00 0.00 31,700 2011-01-10
40 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,027,751 100,000 0.01 0.00 31,500 2011-01-10
41 1555 MIE Holdings Corporation:O 126,000 16,000 0.00 0.00 31,040 2011-01-10
42 1230 Yashili International Holdings Ltd:O 30,000 10,000 0.00 0.00 29,200 2011-01-10
43 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,500 1,500 0.00 0.00 28,980 2011-01-10
44 0712 Comtec Solar Systems Group Limited:O 10,000 10,000 0.00 0.00 28,000 2011-01-10
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,000 1,600 0.00 0.00 27,104 2011-01-10
46 8130 Dadi International Group Limited:O 1,700,400 600,000 0.04 0.01 26,400 2011-01-10
47 0358 Jiangxi Copper Company Limited:H 40,000 1,000 0.00 0.00 25,500 2011-01-10
48 0715 China Oceanwide Holdings Limited:O 406,000 20,000 0.00 0.00 23,000 2011-01-10
49 0559 DeTai New Energy Group Limited:O 131,600 70,000 0.00 0.00 22,750 2011-01-10
50 0621 Taung Gold International Limited:O 110,000 50,000 0.01 0.00 22,250 2011-01-10
51 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 286,000 30,000 0.03 0.00 22,200 2011-01-10
52 1198 Royale Home Holdings Limited:O 70,000 6,000 0.01 0.00 21,720 2011-01-10
53 0729 FDG Electric Vehicles Limited:O 400,000 20,000 0.01 0.00 20,800 2011-01-10
54 0872 Titan Invo Technology Limited:O 130,000 20,000 0.03 0.00 19,200 2011-01-10
55 0694 Beijing Capital International Airport Company Limited:H 66,000 4,000 0.00 0.00 18,440 2011-01-10
56 0956 China Suntien Green Energy Corporation Limited:H 74,000 8,000 0.01 0.00 17,200 2011-01-10
57 3868 Qunxing Paper Holdings Company Limited:O 16,384 5,120 0.00 -0.00 15,002 2011-01-10
58 2007 Country Garden Holdings Company Limited:O 2,878,790 5,000 0.02 0.00 15,000 2011-01-10
59 1099 SINOPHARM GROUP CO. LTD.:H 26,400 400 0.00 0.00 11,080 2011-01-10
60 1393 Hidili Industry International Development Limited:O 110,000 1,000 0.01 0.00 7,300 2011-01-10
61 1186 China Railway Construction Corporation Limited:H 23,000 500 0.00 0.00 4,780 2011-01-10
62 0380 China Pipe Group Limited (BM):O 400,000 100,000 0.00 0.00 4,700 2011-01-10
63 0285 BYD Electronic (International) Company Limited:O 56,000 -1,500 0.00 -0.00 -6,645 2011-01-10
64 0913 Harbour Digital Asset Capital Limited:O 18,900,034 -30,000 4.47 -0.01 -9,900 2011-01-10
65 1118 GOLIK HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -11,600 2011-01-10
66 3983 China BlueChemical Ltd.:H 46,000 -2,000 0.00 -0.00 -11,740 2011-01-10
67 1130 China Environmental Resources Group Limited:O 21,000 -300,000 0.00 -0.00 -14,400 2011-01-10
68 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 136,000 -10,000 0.05 -0.00 -15,800 2011-01-10
69 2369 Coolpad Group Limited:O 44,000 -4,000 0.00 -0.00 -18,440 2011-01-10
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,175,000 -15,000 0.04 -0.00 -19,200 2011-01-10
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,000 -5,000 0.00 -0.00 -19,600 2011-01-10
72 0637 Lee Kee Holdings Limited:O 228,000 -20,000 0.03 -0.00 -20,200 2011-01-10
73 3988 BANK OF CHINA LIMITED:H 2,033,204 -5,000 0.00 -0.00 -20,650 2011-01-10
74 0933 Viva Goods Company Limited:O 193,820 -60,000 0.00 -0.00 -20,700 2011-01-10
75 0827 Ko Yo Chemical (Group) Limited:O 540,000 -100,000 0.01 -0.00 -21,000 2011-01-10
76 0889 DATRONIX HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -21,900 2011-01-10
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -1,000 0.00 -0.00 -22,950 2011-01-10
78 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 -1,000 0.00 -0.00 -23,500 2011-01-10
79 0297 Sinofert Holdings Limited:O 30,000 -6,000 0.00 -0.00 -24,060 2011-01-10
80 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -24,950 2011-01-10
81 3383 Agile Group Holdings Limited (KY):O 36,000 -2,000 0.00 -0.00 -25,720 2011-01-10
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 342,000 -6,000 0.02 -0.00 -26,220 2011-01-10
83 1638 Kaisa Group Holdings Ltd.:O 45,000 -10,000 0.00 -0.00 -27,400 2011-01-10
84 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 130,000 -45,000 0.01 -0.00 -27,900 2011-01-10
85 3800 GCL Technology Holdings Limited (KY):O 466,000 -10,000 0.00 -0.00 -29,900 2011-01-10
86 0813 Shimao Group Holdings Limited:O 8,000 -2,500 0.00 -0.00 -32,600 2011-01-10
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,400 -1,000 0.00 -0.00 -32,650 2011-01-10
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 164,000 -10,000 0.01 -0.00 -34,600 2011-01-10
89 0008 PCCW LIMITED:O 332,480 -10,000 0.00 -0.00 -35,700 2011-01-10
90 1398 Industrial and Commercial Bank of China Limited:H 1,691,261 -6,450 0.00 -0.00 -37,475 2011-01-10
91 0279 Arta TechFin Corporation Limited:O 2,421,011 -100,000 0.09 -0.00 -37,500 2011-01-10
92 1211 BYD COMPANY LIMITED:H 73,000 -1,000 0.01 -0.00 -41,850 2011-01-10
93 8046 Heng Xin China Holdings Limited:O 0 -28,000 0.00 -0.00 -42,000 2011-01-10
94 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -45,000 2011-01-10
95 0390 CHINA RAILWAY GROUP LIMITED:H 483,000 -8,000 0.01 -0.00 -46,720 2011-01-10
96 0006 Power Assets Holdings Limited:O 71,000 -1,000 0.00 -0.00 -49,150 2011-01-10
97 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 146,000 -80,000 0.02 -0.01 -54,400 2011-01-10
98 0171 Silver Grant International Holdings Group Limited:O 96,000 -20,000 0.00 -0.00 -56,400 2011-01-10
99 0233 Mingyuan Medicare Development Company Limited:O 210,000 -50,000 0.01 -0.00 -57,500 2011-01-10
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,050 -4,000 0.00 -0.00 -60,480 2011-01-10
101 0241 Alibaba Health Information Technology Limited:O 770,000 -70,000 0.02 -0.00 -65,100 2011-01-10
102 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -100,480 2011-01-10
103 0589 Portico International Holdings Limited:O 2,000 -5,000 0.00 -0.00 -104,500 2011-01-10
104 2888 STANDARD CHARTERED PLC:O 8,127 -500 0.00 -0.00 -105,000 2011-01-10
105 0004 Wharf (Holdings) Limited (The):O 2,000 -2,000 0.00 -0.00 -121,400 2011-01-10
106 1688 Alibaba.com Limited:O 466,000 -10,000 0.01 -0.00 -150,200 2011-01-10
107 0881 Zhongsheng Group Holdings Limited:O 3,000 -9,000 0.00 -0.00 -151,200 2011-01-10
108 2233 WEST CHINA CEMENT LIMITED:O 390,000 -56,000 0.01 -0.00 -173,600 2011-01-10
109 3323 China National Building Material Company Limited:H 18,000 -10,000 0.00 -0.00 -198,800 2011-01-10
110 1968 Peak Sport Products Co., Limited:O 50,000 -50,000 0.00 -0.00 -257,000 2011-01-10
111 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -515,000 2011-01-10
112 0005 HSBC HOLDINGS PLC:O 260,806 -10,400 0.00 -0.00 -849,680 2011-01-10
113 1299 AIA Group Limited:O 314,800 -60,000 0.00 -0.00 -1,308,000 2011-01-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top