WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-06-03 to 2013-06-04
"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 | 0011 | HANG SENG BANK, LIMITED:O | 41,330 | 7,200 | 0.00 | 0.00 | 893,520 | 2013-06-04 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 72,500 | 10,500 | 0.00 | 0.00 | 687,750 | 2013-06-04 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,375,000 | 300,000 | 0.01 | 0.00 | 312,000 | 2013-06-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,267,418 | 45,000 | 0.00 | 0.00 | 281,700 | 2013-06-04 | |
| 5 | 0880 | SJM Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 210,500 | 2013-06-04 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 130,000 | 15,000 | 0.01 | 0.00 | 208,500 | 2013-06-04 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 140,443 | 5,000 | 0.00 | 0.00 | 152,500 | 2013-06-04 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 423,000 | 40,000 | 0.02 | 0.00 | 147,600 | 2013-06-04 | |
| 9 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 137,400 | 2013-06-04 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 380,237 | 10,000 | 0.01 | 0.00 | 122,400 | 2013-06-04 | |
| 11 | 0347 | Angang Steel Company Limited:H | 200,000 | 30,000 | 0.02 | 0.00 | 122,100 | 2013-06-04 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 65,000 | 4,000 | 0.00 | 0.00 | 103,200 | 2013-06-04 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 81,000 | 25,000 | 0.00 | 0.00 | 99,500 | 2013-06-04 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,097,000 | 23,000 | 0.01 | 0.00 | 88,780 | 2013-06-04 | |
| 15 | 0346 | Yanchang Petroleum International Limited:O | 430,000 | 200,000 | 0.01 | 0.00 | 84,000 | 2013-06-04 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 778,591 | 20,000 | 0.01 | 0.00 | 74,200 | 2013-06-04 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 330,030 | 330,000 | 0.01 | 0.01 | 72,600 | 2013-06-04 | |
| 18 | 0064 | GET NICE HOLDINGS LIMITED:O | 7,886,000 | 200,000 | 0.18 | 0.00 | 71,000 | 2013-06-04 | |
| 19 | 1026 | Universal Technologies Holdings Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 71,000 | 2013-06-04 | |
| 20 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 35,000 | 15,000 | 0.00 | 0.00 | 63,000 | 2013-06-04 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 260,000 | 4,000 | 0.02 | 0.00 | 48,240 | 2013-06-04 | |
| 22 | 8046 | Heng Xin China Holdings Limited:O | 304,000 | 200,000 | 0.01 | 0.01 | 47,600 | 2013-06-04 | |
| 23 | 0908 | Zhuhai Holdings Investment Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2013-06-04 | |
| 24 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2013-06-04 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 234,142 | 2,000 | 0.00 | 0.00 | 44,500 | 2013-06-04 | |
| 26 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 120,000 | 120,000 | 0.02 | 0.02 | 42,000 | 2013-06-04 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 38,000 | 6,000 | 0.00 | 0.00 | 39,780 | 2013-06-04 | |
| 28 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 350,000 | 50,000 | 0.05 | 0.01 | 37,500 | 2013-06-04 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 3,861,602 | 10,000 | 0.00 | 0.00 | 36,900 | 2013-06-04 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,513,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2013-06-04 | |
| 31 | 3303 | Jutal Offshore Oil Services Limited:O | 46,000 | 16,000 | 0.01 | 0.00 | 35,360 | 2013-06-04 | |
| 32 | 0891 | Trinity Limited (BM):O | 146,000 | 10,000 | 0.01 | 0.00 | 32,300 | 2013-06-04 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 602,125 | 20,000 | 0.04 | 0.00 | 31,800 | 2013-06-04 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 932,000 | 60,000 | 0.03 | 0.00 | 29,700 | 2013-06-04 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 94,500 | 500 | 0.00 | 0.00 | 28,975 | 2013-06-04 | |
| 36 | 0802 | China e-Wallet Payment Group Limited:O | 410,024 | 70,000 | 0.07 | 0.01 | 27,650 | 2013-06-04 | |
| 37 | 1893 | China National Materials Company Limited:H | 119,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2013-06-04 | |
| 38 | 2327 | Meilleure Health International Industry Group Limited:O | 36,000 | 12,000 | 0.00 | 0.00 | 11,160 | 2013-06-04 | |
| 39 | 0070 | Rich Goldman Holdings Limited:O | 650,000 | 50,000 | 0.01 | 0.00 | 11,100 | 2013-06-04 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 468,000 | 4,000 | 0.01 | 0.00 | 10,200 | 2013-06-04 | |
| 41 | 0869 | Playmates Toys Limited:O | 35,500 | -500 | 0.00 | -0.00 | -700 | 2013-06-04 | |
| 42 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 82,000 | -1,000 | 0.00 | -0.00 | -1,400 | 2013-06-04 | |
| 43 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 305,000 | -2,000 | 0.07 | -0.00 | -7,780 | 2013-06-04 | |
| 44 | 0546 | Fufeng Group Limited:O | 272,000 | -3,199 | 0.01 | -0.00 | -9,757 | 2013-06-04 | |
| 45 | 0877 | OM Technologies (Group) Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2013-06-04 | |
| 46 | 0978 | China Merchants Land Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -13,160 | 2013-06-04 | |
| 47 | 0808 | Prosperity Real Estate Investment Trust:Unit | 97,000 | -6,000 | 0.01 | -0.00 | -16,320 | 2013-06-04 | |
| 48 | 1011 | China NT Pharma Group Company Limited:O | 59,000 | -15,000 | 0.01 | -0.00 | -17,250 | 2013-06-04 | |
| 49 | 0633 | China All Access (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-06-04 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 135,800 | -2,000 | 0.01 | -0.00 | -27,640 | 2013-06-04 | |
| 51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 38,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2013-06-04 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 114,000 | -2,000 | 0.01 | -0.00 | -30,840 | 2013-06-04 | |
| 53 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2013-06-04 | |
| 54 | 3883 | China Aoyuan Group Limited:O | 579,000 | -24,000 | 0.02 | -0.00 | -33,600 | 2013-06-04 | |
| 55 | 0596 | Inspur Digital Enterprise Technology Limited:O | 165,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2013-06-04 | |
| 56 | 0196 | Honghua Group Limited:O | 165,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2013-06-04 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 650,500 | -30,000 | 0.01 | -0.00 | -38,100 | 2013-06-04 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 112,500 | -6,000 | 0.00 | -0.00 | -39,420 | 2013-06-04 | |
| 59 | 0580 | Sun.King Technology Group Limited:O | 2,000 | -60,000 | 0.00 | -0.00 | -43,800 | 2013-06-04 | |
| 60 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,173 | -230,000 | 0.00 | -0.01 | -49,450 | 2013-06-04 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 36,400 | -2,000 | 0.00 | -0.00 | -51,700 | 2013-06-04 | |
| 62 | 1900 | China ITS (Holdings) Co., Ltd.:O | 240,000 | -30,000 | 0.01 | -0.00 | -60,000 | 2013-06-04 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -200 | 0.00 | -0.00 | -60,680 | 2013-06-04 | |
| 64 | 0925 | Beijing Properties (Holdings) Limited:O | 138,000 | -110,000 | 0.00 | -0.00 | -62,700 | 2013-06-04 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 235,700 | -10,000 | 0.02 | -0.00 | -69,000 | 2013-06-04 | |
| 66 | 0509 | Century Sunshine Group Holdings Limited:O | 260,000 | -85,000 | 0.01 | -0.00 | -77,350 | 2013-06-04 | |
| 67 | 0941 | China Mobile Limited (HK):O | 106,000 | -1,000 | 0.00 | -0.00 | -80,550 | 2013-06-04 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 658,000 | -50,000 | 0.04 | -0.00 | -90,500 | 2013-06-04 | |
| 69 | 1176 | Zhuguang Holdings Group Company Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -96,500 | 2013-06-04 | |
| 70 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 29,000 | -12,000 | 0.00 | -0.00 | -99,000 | 2013-06-04 | |
| 71 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 20,500 | -10,000 | 0.00 | -0.00 | -101,200 | 2013-06-04 | |
| 72 | 0210 | Daphne International Holdings Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -114,560 | 2013-06-04 | |
| 73 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 16,000 | -10,000 | 0.01 | -0.00 | -150,000 | 2013-06-04 | |
| 74 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -159,500 | 2013-06-04 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | -20,000 | 0.00 | -0.00 | -161,600 | 2013-06-04 | |
| 76 | 0008 | PCCW LIMITED:O | 491,280 | -50,000 | 0.01 | -0.00 | -185,500 | 2013-06-04 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,300 | -1,500 | 0.01 | -0.00 | -194,100 | 2013-06-04 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 4,666,000 | -92,000 | 0.33 | -0.01 | -211,600 | 2013-06-04 | |
| 79 | 0393 | Glorious Sun Enterprises Limited:O | 162,000 | -100,000 | 0.02 | -0.01 | -214,000 | 2013-06-04 | |
| 80 | 0800 | A8 New Media Group Limited:O | 426,000 | -280,000 | 0.03 | -0.02 | -232,400 | 2013-06-04 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 120,000 | -30,000 | 0.00 | -0.00 | -235,800 | 2013-06-04 | |
| 82 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 544,000 | -330,000 | 0.01 | -0.00 | -409,200 | 2013-06-04 | |
| 83 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -180,000 | 0.00 | -0.02 | -473,400 | 2013-06-04 |
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