WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 420,456 | 15,000 | 0.00 | 0.00 | 284,400 | 2013-06-28 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 63,000 | 10,000 | 0.00 | 0.00 | 210,000 | 2013-06-28 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 66,000 | 10,000 | 0.01 | 0.00 | 137,800 | 2013-06-28 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 53,130 | 1,000 | 0.00 | 0.00 | 114,700 | 2013-06-28 | |
| 5 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 122,000 | 30,000 | 0.03 | 0.01 | 110,700 | 2013-06-28 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,000 | 2,000 | 0.00 | 0.00 | 104,400 | 2013-06-28 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 759,000 | 5,000 | 0.01 | 0.00 | 92,000 | 2013-06-28 | |
| 8 | 0869 | Playmates Toys Limited:O | 93,000 | 60,000 | 0.01 | 0.01 | 84,600 | 2013-06-28 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 236,000 | 10,000 | 0.00 | 0.00 | 70,300 | 2013-06-28 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 50,100 | 2013-06-28 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-06-28 | |
| 12 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2013-06-28 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,506,418 | 6,000 | 0.00 | 0.00 | 32,940 | 2013-06-28 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 269,235 | 400 | 0.00 | 0.00 | 32,500 | 2013-06-28 | |
| 15 | 0196 | Honghua Group Limited:O | 537,000 | 10,000 | 0.02 | 0.00 | 26,700 | 2013-06-28 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 434,000 | 4,000 | 0.02 | 0.00 | 22,240 | 2013-06-28 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 18,720 | 2013-06-28 | |
| 18 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 18,700 | 2013-06-28 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 158,000 | 1,000 | 0.00 | 0.00 | 13,560 | 2013-06-28 | |
| 20 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 617,000 | 10,000 | 0.03 | 0.00 | 12,400 | 2013-06-28 | |
| 21 | 1222 | WANG ON GROUP LIMITED:O | 2,299,043 | 60,000 | 0.04 | 0.00 | 7,800 | 2013-06-28 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 5,600 | 2013-06-28 | |
| 23 | 6880 | Tempus Holdings Limited:O | 120,000 | -10,000 | 0.04 | -0.00 | -5,200 | 2013-06-28 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,137,602 | -4,000 | 0.00 | -0.00 | -12,760 | 2013-06-28 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 510,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2013-06-28 | |
| 26 | 0877 | OM Technologies (Group) Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2013-06-28 | |
| 27 | 0212 | NANYANG HOLDINGS LIMITED:O | 11,000 | -500 | 0.03 | -0.00 | -15,000 | 2013-06-28 | |
| 28 | 0221 | Easy One Financial Group Limited:O | 376,000 | -80,000 | 0.00 | -0.00 | -17,360 | 2013-06-28 | |
| 29 | 0070 | Rich Goldman Holdings Limited:O | 660,000 | -110,000 | 0.01 | -0.00 | -18,810 | 2013-06-28 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 1,674,400 | -10,000 | 0.02 | -0.00 | -19,700 | 2013-06-28 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -21,320 | 2013-06-28 | |
| 32 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 52,000 | -4,000 | 0.01 | -0.00 | -22,040 | 2013-06-28 | |
| 33 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 38,000 | -14,000 | 0.01 | -0.00 | -22,260 | 2013-06-28 | |
| 34 | 0033 | International Genius Company:O | 120,000 | -200,000 | 0.01 | -0.01 | -23,200 | 2013-06-28 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 299,000 | -5,000 | 0.01 | -0.00 | -25,200 | 2013-06-28 | |
| 36 | 3333 | China Evergrande Group:O | 2,333,000 | -10,000 | 0.01 | -0.00 | -28,700 | 2013-06-28 | |
| 37 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 41,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2013-06-28 | |
| 38 | 0841 | Asia Cassava Resources Holdings Limited:O | 200,000 | -50,000 | 0.05 | -0.01 | -34,500 | 2013-06-28 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 124,000 | -28,000 | 0.00 | -0.00 | -40,320 | 2013-06-28 | |
| 40 | 0500 | Frontier Services Group Limited:O | 12,941 | -100,000 | 0.00 | -0.01 | -42,000 | 2013-06-28 | |
| 41 | 0622 | Oshidori International Holdings Limited:O | 183,387 | -210,000 | 0.00 | -0.00 | -42,630 | 2013-06-28 | |
| 42 | 1928 | Sands China Ltd.:O | 3,600 | -1,200 | 0.00 | -0.00 | -43,860 | 2013-06-28 | |
| 43 | 0471 | Silkwave Inc:O | 0 | -110,000 | 0.00 | -0.02 | -44,000 | 2013-06-28 | |
| 44 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -46,500 | 2013-06-28 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 42,400 | -2,000 | 0.00 | -0.00 | -49,500 | 2013-06-28 | |
| 46 | 0996 | Carnival Group International Holdings Limited:O | 306,000 | -150,000 | 0.01 | -0.00 | -54,750 | 2013-06-28 | |
| 47 | 0347 | Angang Steel Company Limited:H | 120,000 | -20,000 | 0.01 | -0.00 | -76,200 | 2013-06-28 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 32,000 | -14,000 | 0.00 | -0.00 | -78,400 | 2013-06-28 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -87,000 | 2013-06-28 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 732,591 | -26,000 | 0.01 | -0.00 | -88,400 | 2013-06-28 | |
| 51 | 8212 | Celebrate International Holdings Limited:O | 2,125 | -200,000 | 0.00 | -0.03 | -102,000 | 2013-06-28 | |
| 52 | 0710 | BOE Varitronix Limited:O | 0 | -19,000 | 0.00 | -0.01 | -104,310 | 2013-06-28 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 325,500 | -5,000 | 0.00 | -0.00 | -119,250 | 2013-06-28 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 175,072 | -10,000 | 0.00 | -0.00 | -129,600 | 2013-06-28 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 5,304,000 | -64,000 | 0.38 | -0.00 | -140,160 | 2013-06-28 | |
| 56 | 6823 | HKT Limited (KY):O | 30,172 | -20,000 | 0.00 | -0.00 | -148,800 | 2013-06-28 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -154,000 | 2013-06-28 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 987,000 | -100,000 | 0.01 | -0.00 | -167,000 | 2013-06-28 | |
| 59 | 3900 | Greentown China Holdings Limited:O | 115,000 | -15,000 | 0.01 | -0.00 | -190,200 | 2013-06-28 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 102,000 | -30,000 | 0.00 | -0.00 | -237,900 | 2013-06-28 | |
| 61 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 149,000 | -100,000 | 0.01 | -0.01 | -248,000 | 2013-06-28 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,527,316 | -75,000 | 0.00 | -0.00 | -366,750 | 2013-06-28 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 339,000 | -170,000 | 0.02 | -0.01 | -527,000 | 2013-06-28 |
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