WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,201,602 | 180,000 | 0.01 | 0.00 | 570,600 | 2013-08-09 | |
| 2 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 380,500 | 2013-08-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 263,183 | 2,800 | 0.00 | 0.00 | 237,300 | 2013-08-09 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 65,000 | 15,000 | 0.00 | 0.00 | 171,900 | 2013-08-09 | |
| 5 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,540,000 | 120,000 | 0.11 | 0.01 | 159,600 | 2013-08-09 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 346,000 | 30,000 | 0.01 | 0.00 | 151,200 | 2013-08-09 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 8,750 | 6,600 | 0.00 | 0.00 | 149,160 | 2013-08-09 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 1,652,000 | 100,000 | 0.03 | 0.00 | 147,000 | 2013-08-09 | |
| 9 | 3323 | China National Building Material Company Limited:H | 776,000 | 20,000 | 0.03 | 0.00 | 145,200 | 2013-08-09 | |
| 10 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 573,500 | 10,000 | 0.06 | 0.00 | 111,800 | 2013-08-09 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 126,011 | 10,000 | 0.00 | 0.00 | 108,000 | 2013-08-09 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 310,500 | 100,000 | 0.00 | 0.00 | 105,000 | 2013-08-09 | |
| 13 | 0347 | Angang Steel Company Limited:H | 150,000 | 20,000 | 0.01 | 0.00 | 97,400 | 2013-08-09 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 97,050 | 2013-08-09 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,253 | 2,000 | 0.00 | 0.00 | 95,900 | 2013-08-09 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 646,000 | 8,000 | 0.00 | 0.00 | 70,960 | 2013-08-09 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 621,461 | 15,000 | 0.00 | 0.00 | 69,000 | 2013-08-09 | |
| 18 | 2371 | Chuanglian Holdings Limited (KY):O | 3,984,000 | 200,000 | 0.19 | 0.01 | 68,000 | 2013-08-09 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 658,750 | 40,000 | 0.01 | 0.00 | 67,200 | 2013-08-09 | |
| 20 | 8132 | Century Energy International Holdings Limited:O | 100,000 | 40,000 | 0.02 | 0.01 | 66,800 | 2013-08-09 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 66,600 | 2013-08-09 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 370,000 | 200,000 | 0.00 | 0.00 | 66,000 | 2013-08-09 | |
| 23 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,050,000 | 100,000 | 0.02 | 0.00 | 65,000 | 2013-08-09 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 62,160 | 2013-08-09 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 37,030 | 500 | 0.00 | 0.00 | 61,200 | 2013-08-09 | |
| 26 | 8239 | Capital Finance Holdings Limited:O | 108,000 | 108,000 | 0.02 | 0.02 | 49,680 | 2013-08-09 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 104,500 | 1,000 | 0.00 | 0.00 | 49,550 | 2013-08-09 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,701,000 | 70,000 | 0.01 | 0.00 | 43,400 | 2013-08-09 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 950,400 | 20,000 | 0.01 | 0.00 | 43,200 | 2013-08-09 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 527,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2013-08-09 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 196,000 | 5,000 | 0.01 | 0.00 | 40,400 | 2013-08-09 | |
| 32 | 1361 | 361 Degrees International Limited:O | 181,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2013-08-09 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | 100 | 0.00 | 0.00 | 35,740 | 2013-08-09 | |
| 34 | 8123 | Sinofortune Financial Holdings Limited:O | 1,894,800 | 120,000 | 0.05 | 0.00 | 34,800 | 2013-08-09 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 33,200 | 2013-08-09 | |
| 36 | 0753 | Air China Limited:H | 172,000 | 6,000 | 0.00 | 0.00 | 30,600 | 2013-08-09 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 204,000 | 8,000 | 0.01 | 0.00 | 26,800 | 2013-08-09 | |
| 38 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 278,000 | 30,000 | 0.01 | 0.00 | 26,700 | 2013-08-09 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 25,860 | 2013-08-09 | |
| 40 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2013-08-09 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,275,316 | 5,000 | 0.00 | 0.00 | 24,850 | 2013-08-09 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 41,400 | 1,000 | 0.00 | 0.00 | 24,550 | 2013-08-09 | |
| 43 | 1029 | IRC LIMITED:O | 120,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2013-08-09 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 17,080 | 2013-08-09 | |
| 45 | 1314 | Tsui Wah Holdings Limited:O | 84,000 | 4,000 | 0.01 | 0.00 | 16,720 | 2013-08-09 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 918,000 | 2,000 | 0.02 | 0.00 | 9,220 | 2013-08-09 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 124,000 | 4,000 | 0.00 | 0.00 | 6,960 | 2013-08-09 | |
| 48 | 0397 | Minerva Group Holding Limited:O | 219,143 | -40,000 | 0.00 | -0.00 | -7,440 | 2013-08-09 | |
| 49 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 320,948 | -96,000 | 0.01 | -0.00 | -7,872 | 2013-08-09 | |
| 50 | 0196 | Honghua Group Limited:O | 520,000 | -5,000 | 0.02 | -0.00 | -11,450 | 2013-08-09 | |
| 51 | 0877 | OM Technologies (Group) Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2013-08-09 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 9,627 | -100 | 0.00 | -0.00 | -19,020 | 2013-08-09 | |
| 53 | 2222 | NVC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,100 | 2013-08-09 | |
| 54 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,260,000 | -100,000 | 0.01 | -0.00 | -21,600 | 2013-08-09 | |
| 55 | 0506 | China Foods Limited:O | 512,000 | -8,000 | 0.02 | -0.00 | -24,640 | 2013-08-09 | |
| 56 | 3668 | Chinalco Mining Corporation International:O | 182,000 | -24,000 | 0.00 | -0.00 | -28,320 | 2013-08-09 | |
| 57 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -29,610 | 2013-08-09 | |
| 58 | 1094 | Cherish Sunshine International Limited:O | 1,460,000 | -60,000 | 0.01 | -0.00 | -30,600 | 2013-08-09 | |
| 59 | 0474 | Aceso Life Science Group Limited:O | 177,545 | -92,000 | 0.00 | -0.00 | -36,340 | 2013-08-09 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 973,600 | -60,000 | 0.03 | -0.00 | -38,400 | 2013-08-09 | |
| 61 | 1011 | China NT Pharma Group Company Limited:O | 80,500 | -38,500 | 0.01 | -0.00 | -38,500 | 2013-08-09 | |
| 62 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -52,160 | 2013-08-09 | |
| 63 | 2338 | WEICHAI POWER CO., LTD.:H | 40,840 | -2,000 | 0.01 | -0.00 | -54,900 | 2013-08-09 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 65,000 | -4,000 | 0.01 | -0.00 | -56,800 | 2013-08-09 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 200,000 | -6,000 | 0.00 | -0.00 | -61,800 | 2013-08-09 | |
| 66 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 1,709,837 | -64,000 | 0.26 | -0.01 | -65,920 | 2013-08-09 | |
| 67 | 0008 | PCCW LIMITED:O | 426,280 | -20,000 | 0.01 | -0.00 | -73,000 | 2013-08-09 | |
| 68 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -78,100 | 2013-08-09 | |
| 69 | 0983 | SOCAM Development Limited:O | 273,579 | -10,000 | 0.06 | -0.00 | -90,500 | 2013-08-09 | |
| 70 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 574,000 | -100,000 | 0.01 | -0.00 | -102,000 | 2013-08-09 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 50,285 | -1,000 | 0.00 | -0.00 | -103,200 | 2013-08-09 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 64,000 | -20,000 | 0.00 | -0.00 | -109,000 | 2013-08-09 | |
| 73 | 0710 | BOE Varitronix Limited:O | 0 | -57,000 | 0.00 | -0.02 | -320,340 | 2013-08-09 | |
| 74 | 3333 | China Evergrande Group:O | 2,116,000 | -160,000 | 0.01 | -0.00 | -507,200 | 2013-08-09 |
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