WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 1898 | China Coal Energy Company Limited:H | 534,000 | 111,000 | 0.01 | 0.00 | 599,400 | 2013-05-20 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 54,000 | 20,000 | 0.01 | 0.00 | 595,000 | 2013-05-20 | |
| 3 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 180,000 | 70,000 | 0.00 | 0.00 | 296,100 | 2013-05-20 | |
| 4 | 3900 | Greentown China Holdings Limited:O | 130,000 | 15,000 | 0.01 | 0.00 | 227,400 | 2013-05-20 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 220,000 | 2013-05-20 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | 24,000 | 0.00 | 0.00 | 172,080 | 2013-05-20 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,049 | 2,000 | 0.00 | 0.00 | 114,700 | 2013-05-20 | |
| 8 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 111,900 | 2013-05-20 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 256,540 | 1,200 | 0.00 | 0.00 | 108,300 | 2013-05-20 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 1,740,000 | 360,000 | 0.01 | 0.00 | 108,000 | 2013-05-20 | |
| 11 | 1900 | China ITS (Holdings) Co., Ltd.:O | 290,000 | 50,000 | 0.02 | 0.00 | 97,500 | 2013-05-20 | |
| 12 | 0347 | Angang Steel Company Limited:H | 130,000 | 20,000 | 0.01 | 0.00 | 92,800 | 2013-05-20 | |
| 13 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 87,400 | 2013-05-20 | |
| 14 | 0008 | PCCW LIMITED:O | 491,280 | 20,000 | 0.01 | 0.00 | 79,800 | 2013-05-20 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 110,000 | 50,000 | 0.00 | 0.00 | 79,500 | 2013-05-20 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 957,000 | 40,000 | 0.01 | 0.00 | 70,800 | 2013-05-20 | |
| 17 | 0362 | China Zenith Chemical Group Limited:O | 417,000 | 200,000 | 0.02 | 0.01 | 56,000 | 2013-05-20 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 140,471 | 5,000 | 0.01 | 0.00 | 54,900 | 2013-05-20 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 78,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2013-05-20 | |
| 20 | 3333 | China Evergrande Group:O | 2,282,000 | 15,000 | 0.01 | 0.00 | 50,100 | 2013-05-20 | |
| 21 | 0577 | South Shore Holdings Limited:O | 379,640 | 60,000 | 0.01 | 0.00 | 48,600 | 2013-05-20 | |
| 22 | 0418 | FOUNDER HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 47,000 | 2013-05-20 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 114,000 | 3,000 | 0.01 | 0.00 | 46,380 | 2013-05-20 | |
| 24 | 8046 | Heng Xin China Holdings Limited:O | 264,000 | 160,000 | 0.01 | 0.00 | 40,800 | 2013-05-20 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 590,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2013-05-20 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 37,100 | 2013-05-20 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 780,000 | 80,000 | 0.03 | 0.00 | 35,600 | 2013-05-20 | |
| 28 | 3339 | Lonking Holdings Limited:O | 341,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2013-05-20 | |
| 29 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 27,750 | 2013-05-20 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 59,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2013-05-20 | |
| 31 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 191,100 | 100,000 | 0.01 | 0.01 | 25,000 | 2013-05-20 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 42,000 | 4,000 | 0.00 | 0.00 | 24,960 | 2013-05-20 | |
| 33 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2013-05-20 | |
| 34 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 120,000 | 20,000 | 0.03 | 0.01 | 23,400 | 2013-05-20 | |
| 35 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 21,800 | 2013-05-20 | |
| 36 | 0009 | KEYNE LTD:O | 18,000 | 18,000 | 0.00 | 0.00 | 14,400 | 2013-05-20 | |
| 37 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2013-05-20 | |
| 38 | 0622 | Oshidori International Holdings Limited:O | 183,387 | -72,000 | 0.00 | -0.00 | -15,624 | 2013-05-20 | |
| 39 | 0925 | Beijing Properties (Holdings) Limited:O | 138,000 | -32,000 | 0.00 | -0.00 | -18,880 | 2013-05-20 | |
| 40 | 0929 | IPE GROUP LIMITED:O | 50,000 | -30,000 | 0.01 | -0.00 | -18,900 | 2013-05-20 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,101,600 | -10,000 | 0.06 | -0.00 | -20,100 | 2013-05-20 | |
| 42 | 0559 | DeTai New Energy Group Limited:O | 61,600 | -50,000 | 0.00 | -0.00 | -27,500 | 2013-05-20 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 265,500 | -1,000 | 0.00 | -0.00 | -27,850 | 2013-05-20 | |
| 44 | 1251 | SPT Energy Group Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -28,320 | 2013-05-20 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2013-05-20 | |
| 46 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -29,440 | 2013-05-20 | |
| 47 | 1314 | Tsui Wah Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -30,240 | 2013-05-20 | |
| 48 | 0751 | Skyworth Group Limited:O | 154,846 | -6,000 | 0.01 | -0.00 | -30,900 | 2013-05-20 | |
| 49 | 0166 | New Times Corporation Limited (BM):O | 136,500 | -50,000 | 0.02 | -0.01 | -37,000 | 2013-05-20 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 3,961,602 | -10,000 | 0.00 | -0.00 | -38,200 | 2013-05-20 | |
| 51 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2013-05-20 | |
| 52 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,155 | -50,000 | 0.00 | -0.03 | -39,000 | 2013-05-20 | |
| 53 | 3668 | Chinalco Mining Corporation International:O | 258,000 | -30,000 | 0.00 | -0.00 | -41,100 | 2013-05-20 | |
| 54 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 740,000 | -100,000 | 0.03 | -0.00 | -43,000 | 2013-05-20 | |
| 55 | 0106 | Landsea Green Management Limited:O | 53,000 | -100,000 | 0.00 | -0.01 | -44,500 | 2013-05-20 | |
| 56 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 60,000 | -86,000 | 0.01 | -0.01 | -49,020 | 2013-05-20 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,129,036 | -8,955 | 0.00 | -0.00 | -50,506 | 2013-05-20 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -51,300 | 2013-05-20 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 1,474,000 | -30,000 | 0.03 | -0.00 | -54,300 | 2013-05-20 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 26,227 | -500 | 0.00 | -0.00 | -60,550 | 2013-05-20 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 255,000 | -10,000 | 0.01 | -0.00 | -62,400 | 2013-05-20 | |
| 62 | 1230 | Yashili International Holdings Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -71,400 | 2013-05-20 | |
| 63 | 2222 | NVC International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -75,600 | 2013-05-20 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 27,830 | -600 | 0.00 | -0.00 | -79,320 | 2013-05-20 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -300 | 0.00 | -0.00 | -92,820 | 2013-05-20 | |
| 66 | 0196 | Honghua Group Limited:O | 55,000 | -30,000 | 0.00 | -0.00 | -117,000 | 2013-05-20 | |
| 67 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -125,400 | 2013-05-20 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 325,000 | -65,000 | 0.00 | -0.00 | -263,900 | 2013-05-20 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 198,000 | -24,000 | 0.00 | -0.00 | -272,160 | 2013-05-20 | |
| 70 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | -170,000 | 0.01 | -0.01 | -275,400 | 2013-05-20 | |
| 71 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 276,000 | -108,000 | 0.03 | -0.01 | -285,120 | 2013-05-20 | |
| 72 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -45,000 | 0.00 | -0.01 | -374,400 | 2013-05-20 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 9,177 | -2,000 | 0.00 | -0.00 | -379,400 | 2013-05-20 |
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