WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 819,616 | 85,000 | 0.00 | 0.00 | 588,200 | 2011-01-24 | |
| 2 | 0763 | ZTE CORPORATION:H | 40,500 | 15,000 | 0.01 | 0.00 | 438,000 | 2011-01-24 | |
| 3 | 0202 | EverChina Int'l Holdings Company Limited:O | 850,000 | 300,000 | 0.02 | 0.01 | 390,000 | 2011-01-24 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 21,530 | 3,000 | 0.00 | 0.00 | 390,000 | 2011-01-24 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 81,000 | 17,000 | 0.00 | 0.00 | 377,400 | 2011-01-24 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 201,492 | 20,000 | 0.01 | 0.00 | 375,600 | 2011-01-24 | |
| 7 | 1688 | Alibaba.com Limited:O | 358,000 | 20,000 | 0.01 | 0.00 | 322,800 | 2011-01-24 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 307,000 | * | 2011-01-24 |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 70,500 | 9,000 | 0.00 | 0.00 | 285,300 | 2011-01-24 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 207,000 | 2011-01-24 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 268,000 | 20,000 | 0.01 | 0.00 | 200,800 | 2011-01-24 | |
| 12 | 0597 | China Resources Microelectronics Limited:O | 827,000 | 500,000 | 0.01 | 0.01 | 192,500 | 2011-01-24 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 175,750 | 2011-01-24 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 142,000 | 2011-01-24 | |
| 15 | 1387 | China Dili Group:O | 360,000 | 100,000 | 0.00 | 0.00 | 130,000 | 2011-01-24 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 126,400 | 2011-01-24 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 713,000 | 4,000 | 0.01 | 0.00 | 124,600 | 2011-01-24 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | 2,000 | 0.00 | 0.00 | 121,900 | 2011-01-24 | |
| 19 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,645,750 | 100,000 | 0.05 | 0.00 | 118,000 | 2011-01-24 | |
| 20 | 0061 | Green Leader Holdings Group Limited:O | 142,000 | 100,000 | 0.02 | 0.01 | 108,000 | 2011-01-24 | |
| 21 | 0279 | Arta TechFin Corporation Limited:O | 5,051,011 | 300,000 | 0.11 | 0.01 | 100,500 | 2011-01-24 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 83,100 | 1,000 | 0.00 | 0.00 | 93,050 | 2011-01-24 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 653,000 | 10,000 | 0.03 | 0.00 | 88,800 | 2011-01-24 | |
| 24 | 0904 | China Green (Holdings) Limited:O | 21,000 | 12,000 | 0.00 | 0.00 | 87,000 | 2011-01-24 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 530,000 | 30,000 | 0.01 | 0.00 | 82,500 | 2011-01-24 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,000 | 1,000 | 0.00 | 0.00 | 80,100 | 2011-01-24 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 1,852,900 | 10,000 | 0.01 | 0.00 | 77,400 | 2011-01-24 | |
| 28 | 1031 | Kingston Financial Group Limited:O | 843,600 | 160,000 | 0.01 | 0.00 | 76,000 | 2011-01-24 | |
| 29 | 3323 | China National Building Material Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 74,560 | 2011-01-24 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 54,000 | 15,000 | 0.00 | 0.00 | 70,050 | 2011-01-24 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,400 | 4,000 | 0.00 | 0.00 | 68,960 | 2011-01-24 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 81,327 | 500 | 0.00 | 0.00 | 67,550 | 2011-01-24 | |
| 33 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2011-01-24 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,671,857 | 10,000 | 0.00 | 0.00 | 58,700 | 2011-01-24 | |
| 35 | 0064 | GET NICE HOLDINGS LIMITED:O | 14,522,000 | 100,000 | 0.34 | 0.00 | 56,000 | 2011-01-24 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 34,778,000 | 2,000,000 | 0.71 | 0.04 | 56,000 | 2011-01-24 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,418 | 1,000 | 0.00 | 0.00 | 54,750 | 2011-01-24 | |
| 38 | 1361 | 361 Degrees International Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2011-01-24 | |
| 39 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,729,100 | 1,500,000 | 0.01 | 0.01 | 52,500 | 2011-01-24 | |
| 40 | 2369 | Coolpad Group Limited:O | 44,000 | 12,000 | 0.00 | 0.00 | 51,840 | 2011-01-24 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 254,000 | 8,000 | 0.01 | 0.00 | 50,560 | 2011-01-24 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 1,987,204 | 12,000 | 0.00 | 0.00 | 49,320 | 2011-01-24 | |
| 43 | 1968 | Peak Sport Products Co., Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2011-01-24 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 98,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2011-01-24 | |
| 45 | 0269 | China Resources and Transportation Group Limited:O | 406,600 | 100,000 | 0.00 | 0.00 | 45,500 | 2011-01-24 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 45,150 | 2011-01-24 | |
| 47 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 31,000 | 10,000 | 0.01 | 0.00 | 44,600 | 2011-01-24 | |
| 48 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 370,000 | 30,000 | 0.02 | 0.00 | 43,800 | 2011-01-24 | |
| 49 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2011-01-24 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 338,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2011-01-24 | |
| 51 | 0555 | REXLot Holdings Limited:O | 175,000 | 50,000 | 0.00 | 0.00 | 42,000 | 2011-01-24 | |
| 52 | 0267 | CITIC Limited (HK):O | 91,000 | 2,000 | 0.00 | 0.00 | 40,100 | 2011-01-24 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 39,575 | 2011-01-24 | |
| 54 | 0941 | China Mobile Limited (HK):O | 299,500 | 500 | 0.00 | 0.00 | 38,525 | 2011-01-24 | |
| 55 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 103,000 | 3,000 | 0.00 | 0.00 | 36,180 | 2011-01-24 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,500 | 200 | 0.00 | 0.00 | 35,920 | 2011-01-24 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 35,300 | 2011-01-24 | |
| 58 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 944,000 | 12,000 | 0.30 | 0.00 | 35,280 | 2011-01-24 | |
| 59 | 0008 | PCCW LIMITED:O | 325,480 | 10,000 | 0.00 | 0.00 | 34,000 | 2011-01-24 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,400 | 1,000 | 0.00 | 0.00 | 31,450 | 2011-01-24 | |
| 61 | 8003 | Great World Company Holdings Ltd:O | 124,000 | 100,000 | 0.01 | 0.01 | 30,000 | 2011-01-24 | |
| 62 | 0602 | Jiahua Stores Holdings Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 30,000 | 2011-01-24 | |
| 63 | 2878 | Solomon Systech (International) Limited:O | 554,000 | 60,000 | 0.02 | 0.00 | 29,700 | 2011-01-24 | |
| 64 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 24,000 | 500 | 0.00 | 0.00 | 29,425 | 2011-01-24 | |
| 65 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 79,500 | 10,000 | 0.00 | 0.00 | 29,400 | 2011-01-24 | |
| 66 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,608,000 | 20,000 | 0.05 | 0.00 | 29,200 | 2011-01-24 | |
| 67 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,748,000 | 100,000 | 0.04 | 0.00 | 28,000 | 2011-01-24 | |
| 68 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 26,000 | 2,000 | 0.01 | 0.00 | 23,200 | 2011-01-24 | |
| 69 | 3382 | Tianjin Port Development Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2011-01-24 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 951,000 | 4,000 | 0.00 | 0.00 | 15,320 | 2011-01-24 | |
| 71 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,480 | 2011-01-24 | |
| 72 | 1111 | Chong Hing Bank Limited:O | 2,200 | 200 | 0.00 | 0.00 | 4,720 | 2011-01-24 | |
| 73 | 0070 | Rich Goldman Holdings Limited:O | 220,000 | -25,000 | 0.01 | -0.00 | -3,875 | 2011-01-24 | |
| 74 | 0193 | CAPITAL ESTATE LIMITED:O | 487,385 | -10,000 | 0.02 | -0.00 | -4,300 | 2011-01-24 | |
| 75 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 160,000 | -10,000 | 0.04 | -0.00 | -5,200 | 2011-01-24 | |
| 76 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 800 | -100,000 | 0.00 | -0.01 | -7,200 | 2011-01-24 | |
| 77 | 0933 | Viva Goods Company Limited:O | 313,820 | -40,000 | 0.00 | -0.00 | -12,000 | 2011-01-24 | |
| 78 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2011-01-24 | |
| 79 | 1003 | Huanxi Media Group Limited:O | 8,290 | -100,000 | 0.00 | -0.01 | -13,700 | 2011-01-24 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 584,000 | -2,000 | 0.02 | -0.00 | -14,160 | 2011-01-24 | |
| 81 | 0479 | CIL HOLDINGS LIMITED:O | 85,400 | -20,000 | 0.01 | -0.00 | -14,200 | 2011-01-24 | |
| 82 | 0959 | Century Entertainment International Holdings Limited:O | 767,017 | -110,000 | 0.02 | -0.00 | -15,620 | 2011-01-24 | |
| 83 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -16,320 | 2011-01-24 | |
| 84 | 0647 | Joyce Boutique Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,600 | 2011-01-24 | |
| 85 | 0659 | CTF Services Limited (BM):O | 9,500 | -1,500 | 0.00 | -0.00 | -18,870 | 2011-01-24 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 86,000 | -4,000 | 0.00 | -0.00 | -22,600 | 2011-01-24 | |
| 87 | 2309 | ZO Future Group:O | 0 | -100,000 | 0.00 | -0.00 | -23,600 | 2011-01-24 | |
| 88 | 1808 | Enterprise Development Holdings Limited (KY):O | 204,000 | -30,000 | 0.03 | -0.01 | -25,500 | 2011-01-24 | |
| 89 | 0872 | Titan Invo Technology Limited:O | 60,000 | -30,000 | 0.01 | -0.01 | -26,400 | 2011-01-24 | |
| 90 | 0996 | Carnival Group International Holdings Limited:O | 1,879,000 | -19,000 | 0.17 | -0.00 | -27,930 | 2011-01-24 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -28,400 | 2011-01-24 | |
| 92 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 290,000 | -50,000 | 0.04 | -0.01 | -28,500 | 2011-01-24 | |
| 93 | 0988 | Silk Road Logistics Holdings Limited:O | 978 | -30,000 | 0.00 | -0.00 | -28,500 | 2011-01-24 | |
| 94 | 0067 | China Lumena New Materials Corp.:O | 128,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2011-01-24 | |
| 95 | 1198 | Royale Home Holdings Limited:O | 62,000 | -8,000 | 0.01 | -0.00 | -32,640 | 2011-01-24 | |
| 96 | 3838 | China Starch Holdings Limited:O | 590,000 | -60,000 | 0.01 | -0.00 | -33,600 | 2011-01-24 | |
| 97 | 0689 | EPI (Holdings) Limited:O | 5,783,100 | -700,000 | 0.03 | -0.00 | -38,500 | 2011-01-24 | |
| 98 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 256,000 | -50,000 | 0.02 | -0.00 | -40,500 | 2011-01-24 | |
| 99 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 930,000 | -150,000 | 0.04 | -0.01 | -43,500 | 2011-01-24 | |
| 100 | 0297 | Sinofert Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2011-01-24 | |
| 101 | 2011 | Gilston Group Limited:O | 50,000 | -30,000 | 0.01 | -0.01 | -47,700 | 2011-01-24 | |
| 102 | 1338 | BaWang International (Group) Holding Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2011-01-24 | |
| 103 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2011-01-24 | |
| 104 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -51,300 | 2011-01-24 | |
| 105 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 214,424 | -20,000 | 0.01 | -0.00 | -54,600 | 2011-01-24 | |
| 106 | 0975 | Mongolian Mining Corporation:O | 0 | -6,000 | 0.00 | -0.00 | -60,960 | 2011-01-24 | |
| 107 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 240,000 | -10,000 | 0.01 | -0.00 | -74,900 | 2011-01-24 | |
| 108 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,600 | -5,000 | 0.00 | -0.00 | -74,900 | 2011-01-24 | |
| 109 | 3983 | China BlueChemical Ltd.:H | 44,000 | -12,000 | 0.00 | -0.00 | -77,760 | 2011-01-24 | |
| 110 | 2007 | Country Garden Holdings Company Limited:O | 1,729,790 | -44,000 | 0.01 | -0.00 | -132,880 | 2011-01-24 | |
| 111 | 0381 | AOM International Group Company Limited:O | 4,050,000 | -690,000 | 0.08 | -0.01 | -210,450 | 2011-01-24 | |
| 112 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,326 | -96,000 | 0.00 | -0.00 | -248,640 | 2011-01-24 |
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