WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 0813 | Shimao Group Holdings Limited:O | 37,000 | 30,000 | 0.00 | 0.00 | 577,800 | 2013-08-23 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 33,500 | 30,000 | 0.00 | 0.00 | 394,200 | 2013-08-23 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 420,456 | 15,000 | 0.00 | 0.00 | 278,700 | 2013-08-23 | |
| 4 | 3323 | China National Building Material Company Limited:H | 806,000 | 30,000 | 0.03 | 0.00 | 228,600 | 2013-08-23 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 290,000 | 40,000 | 0.01 | 0.00 | 215,600 | 2013-08-23 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,324,316 | 40,000 | 0.00 | 0.00 | 205,600 | 2013-08-23 | |
| 7 | 6823 | HKT Limited (KY):O | 130,172 | 20,000 | 0.00 | 0.00 | 142,600 | 2013-08-23 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,021,602 | 40,000 | 0.00 | 0.00 | 132,400 | 2013-08-23 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 132,000 | 2013-08-23 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 316,000 | 5,000 | 0.00 | 0.00 | 122,250 | 2013-08-23 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | 10,000 | 0.00 | 0.00 | 111,000 | 2013-08-23 | |
| 12 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 94,600 | 2013-08-23 | |
| 13 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 89,200 | 2013-08-23 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 772,591 | 20,000 | 0.01 | 0.00 | 72,200 | 2013-08-23 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | 200 | 0.00 | 0.00 | 71,160 | 2013-08-23 | |
| 16 | 1299 | AIA Group Limited:O | 23,800 | 2,000 | 0.00 | 0.00 | 69,000 | 2013-08-23 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 265,583 | 800 | 0.00 | 0.00 | 66,960 | 2013-08-23 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 478,150 | 10,000 | 0.01 | 0.00 | 64,000 | 2013-08-23 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 70,000 | 1,000 | 0.00 | 0.00 | 61,800 | 2013-08-23 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 31,330 | 500 | 0.00 | 0.00 | 60,550 | 2013-08-23 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,497,348 | 10,000 | 0.00 | 0.00 | 57,900 | 2013-08-23 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 51,700 | 2013-08-23 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 580,461 | 10,000 | 0.00 | 0.00 | 48,100 | 2013-08-23 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 151,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-08-23 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,500 | 1,000 | 0.00 | 0.00 | 39,550 | 2013-08-23 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 326,989 | 4,000 | 0.01 | 0.00 | 38,360 | 2013-08-23 | |
| 27 | 1361 | 361 Degrees International Limited:O | 181,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2013-08-23 | |
| 28 | 0751 | Skyworth Group Limited:O | 222,846 | 8,000 | 0.01 | 0.00 | 34,720 | 2013-08-23 | |
| 29 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 115,200 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-08-23 | |
| 30 | 1766 | CRRC Corporation Limited:H | 32,000 | 5,000 | 0.00 | 0.00 | 29,350 | 2013-08-23 | |
| 31 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2013-08-23 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 423,495 | 5,000 | 0.00 | 0.00 | 26,150 | 2013-08-23 | |
| 33 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,570,000 | 20,000 | 0.11 | 0.00 | 25,800 | 2013-08-23 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 925,000 | 5,000 | 0.02 | 0.00 | 24,650 | 2013-08-23 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 170,000 | 2,000 | 0.00 | 0.00 | 23,640 | 2013-08-23 | |
| 36 | 0817 | China Jinmao Holdings Group Limited:O | 122,000 | 8,000 | 0.00 | 0.00 | 21,920 | 2013-08-23 | |
| 37 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 580,000 | 20,000 | 0.01 | 0.00 | 20,400 | 2013-08-23 | |
| 38 | 1886 | China Huiyuan Juice Group Limited:O | 20,500 | 5,000 | 0.00 | 0.00 | 18,500 | 2013-08-23 | |
| 39 | 0627 | Japan Kyosei Group Company Limited:O | 204 | -20,196 | 0.00 | -0.06 | -283 | * | 2013-08-23 |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 200,024 | -10,000 | 0.03 | -0.00 | -3,150 | 2013-08-23 | |
| 41 | 0723 | Reliance Global Holdings Limited (BM):O | 2,100,000 | -105,000 | 0.03 | -0.00 | -3,675 | 2013-08-23 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 620,000 | -30,000 | 0.01 | -0.00 | -12,150 | 2013-08-23 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 532,000 | -2,000 | 0.03 | -0.00 | -13,880 | 2013-08-23 | |
| 44 | 0456 | New City Development Group Limited:O | 100,390 | -40,000 | 0.00 | -0.00 | -21,600 | 2013-08-23 | |
| 45 | 0297 | Sinofert Holdings Limited:O | 78,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2013-08-23 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -28,500 | 2013-08-23 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,000 | -4,000 | 0.00 | -0.00 | -28,960 | 2013-08-23 | |
| 48 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -29,100 | 2013-08-23 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -29,160 | 2013-08-23 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -30,320 | 2013-08-23 | |
| 51 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2013-08-23 | |
| 52 | 8022 | Evershine Group Holdings Limited:O | 6,880 | -66,000 | 0.00 | -0.03 | -37,620 | 2013-08-23 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 82,771 | -3,000 | 0.00 | -0.00 | -40,560 | 2013-08-23 | |
| 54 | 2128 | China Lesso Group Holdings Limited:O | 221,000 | -10,000 | 0.01 | -0.00 | -46,900 | 2013-08-23 | |
| 55 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 108,000 | -200,000 | 0.00 | -0.01 | -48,000 | 2013-08-23 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 210,500 | -50,000 | 0.00 | -0.00 | -51,500 | 2013-08-23 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,400 | 2013-08-23 | |
| 58 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -57,200 | 2013-08-23 | |
| 59 | 2369 | Coolpad Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2013-08-23 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -36,000 | 0.00 | -0.00 | -82,800 | 2013-08-23 | |
| 61 | 0445 | CIMC-TianDa Holdings Company Limited:O | 8,250,000 | -500,000 | 0.29 | -0.02 | -90,000 | 2013-08-23 | |
| 62 | 0106 | Landsea Green Management Limited:O | 989,000 | -80,000 | 0.05 | -0.00 | -90,400 | 2013-08-23 | |
| 63 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 791,227 | -4,000 | 0.13 | -0.00 | -97,000 | 2013-08-23 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | -7,000 | 0.00 | -0.00 | -121,520 | 2013-08-23 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 390,000 | -30,000 | 0.00 | -0.00 | -222,000 | 2013-08-23 | |
| 66 | 0883 | CNOOC LIMITED:O | 95,000 | -15,000 | 0.00 | -0.00 | -234,300 | 2013-08-23 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | -7,000 | 0.00 | -0.00 | -248,850 | 2013-08-23 | |
| 68 | 0196 | Honghua Group Limited:O | 515,000 | -160,000 | 0.02 | -0.00 | -414,400 | 2013-08-23 |
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