WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 1813 | KWG Group Holdings Limited:O | 795,500 | 438,000 | 0.03 | 0.02 | 2,058,600 | 2013-04-03 | |
| 2 | 3900 | Greentown China Holdings Limited:O | 115,000 | 115,000 | 0.01 | 0.01 | 1,725,000 | 2013-04-03 | |
| 3 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 428,400 | 2013-04-03 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 248,572 | 20,000 | 0.01 | 0.00 | 316,000 | 2013-04-03 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 331,500 | 10,000 | 0.00 | 0.00 | 259,000 | 2013-04-03 | |
| 6 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | 60,000 | 0.01 | 0.00 | 220,200 | 2013-04-03 | |
| 7 | 3333 | China Evergrande Group:O | 2,140,000 | 70,000 | 0.01 | 0.00 | 217,700 | 2013-04-03 | |
| 8 | 0763 | ZTE CORPORATION:H | 134,800 | 17,000 | 0.02 | 0.00 | 209,780 | 2013-04-03 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000,000 | 55,000 | 0.01 | 0.00 | 202,400 | 2013-04-03 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 688,591 | 30,000 | 0.01 | 0.00 | 114,300 | 2013-04-03 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,201,127 | 20,000 | 0.00 | 0.00 | 106,800 | 2013-04-03 | |
| 12 | 0196 | Honghua Group Limited:O | 61,000 | 26,000 | 0.00 | 0.00 | 88,920 | 2013-04-03 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 87,700 | 2013-04-03 | |
| 14 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 100,000 | 10,000 | 0.04 | 0.00 | 77,900 | 2013-04-03 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 95,200 | 8,000 | 0.00 | 0.00 | 74,240 | 2013-04-03 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,200 | 500 | 0.01 | 0.00 | 65,850 | 2013-04-03 | |
| 17 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 430,000 | 50,000 | 0.03 | 0.00 | 60,000 | 2013-04-03 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 3,865,902 | 16,000 | 0.00 | 0.00 | 56,960 | 2013-04-03 | |
| 19 | 1829 | China Machinery Engineering Corporation:H | 13,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2013-04-03 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,292,000 | 15,000 | 0.00 | 0.00 | 54,000 | 2013-04-03 | |
| 21 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 41,200 | 2013-04-03 | |
| 22 | 3323 | China National Building Material Company Limited:H | 644,000 | 4,000 | 0.02 | 0.00 | 38,000 | 2013-04-03 | |
| 23 | 1555 | MIE Holdings Corporation:O | 128,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2013-04-03 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 34,800 | 2013-04-03 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 399,000 | 20,000 | 0.02 | 0.00 | 33,200 | 2013-04-03 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 670,500 | 20,000 | 0.01 | 0.00 | 23,200 | 2013-04-03 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 21,950 | 2013-04-03 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,521,600 | 10,000 | 0.04 | 0.00 | 20,300 | 2013-04-03 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 518,000 | 10,000 | 0.03 | 0.00 | 20,100 | 2013-04-03 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 784,000 | 1,000 | 0.01 | 0.00 | 20,050 | 2013-04-03 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 4,676,000 | 10,000 | 0.33 | 0.00 | 19,000 | 2013-04-03 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2013-04-03 | |
| 33 | 0577 | South Shore Holdings Limited:O | 399,640 | 10,000 | 0.01 | 0.00 | 7,400 | 2013-04-03 | |
| 34 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2013-04-03 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 113,500 | -3,000 | 0.00 | -0.00 | -15,780 | 2013-04-03 | |
| 36 | 0869 | Playmates Toys Limited:O | 36,000 | -24,000 | 0.00 | -0.00 | -17,520 | 2013-04-03 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,000 | -2,000 | 0.00 | -0.00 | -19,560 | 2013-04-03 | |
| 38 | 1893 | China National Materials Company Limited:H | 109,000 | -10,000 | 0.01 | -0.00 | -19,700 | 2013-04-03 | |
| 39 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -21,760 | 2013-04-03 | |
| 40 | 2371 | Chuanglian Holdings Limited (KY):O | 2,908,000 | -100,000 | 0.14 | -0.00 | -25,000 | 2013-04-03 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 548,750 | -10,000 | 0.01 | -0.00 | -25,100 | 2013-04-03 | |
| 42 | 8270 | China CBM Group Company Limited:O | 310,000 | -90,000 | 0.01 | -0.00 | -30,150 | 2013-04-03 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -30,360 | 2013-04-03 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -4,000 | 0.00 | -0.00 | -33,600 | 2013-04-03 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 695,000 | -10,000 | 0.03 | -0.00 | -35,100 | 2013-04-03 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -40,500 | 2013-04-03 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 162,700 | -5,000 | 0.01 | -0.00 | -41,150 | 2013-04-03 | |
| 48 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2013-04-03 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 201,142 | -2,000 | 0.00 | -0.00 | -46,000 | 2013-04-03 | |
| 50 | 0885 | Rentian Technology Holdings Limited:O | 3,245 | -200,000 | 0.00 | -0.03 | -47,400 | 2013-04-03 | |
| 51 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -49,000 | 2013-04-03 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,400 | -2,000 | 0.00 | -0.00 | -51,300 | 2013-04-03 | |
| 53 | 0888 | Bison Finance Group Limited:O | 16,000 | -50,000 | 0.00 | -0.01 | -56,500 | 2013-04-03 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 288,000 | -16,000 | 0.01 | -0.00 | -60,800 | 2013-04-03 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 4,100 | -1,000 | 0.00 | -0.00 | -70,300 | 2013-04-03 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 196,000 | -20,000 | 0.01 | -0.00 | -70,800 | 2013-04-03 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 0 | -584,000 | 0.00 | -0.03 | -78,840 | 2013-04-03 | |
| 58 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -110,000 | 2013-04-03 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -122,400 | 2013-04-03 | |
| 60 | 0960 | Longfor Group Holdings Limited:O | 27,500 | -10,000 | 0.00 | -0.00 | -132,200 | 2013-04-03 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 4,927 | -1,000 | 0.00 | -0.00 | -203,800 | 2013-04-03 | |
| 62 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,056,000 | -730,000 | 0.14 | -0.02 | -259,150 | 2013-04-03 | |
| 63 | 6823 | HKT Limited (KY):O | 10,172 | -40,000 | 0.00 | -0.00 | -316,000 | 2013-04-03 | |
| 64 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 66,000 | -100,000 | 0.01 | -0.01 | -357,000 | 2013-04-03 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -6,000 | 0.00 | -0.00 | -590,100 | 2013-04-03 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -688,000 | 2013-04-03 | |
| 67 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,448,000 | -330,000 | 0.14 | -0.02 | -3,438,600 | 2013-04-03 |
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