WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0002 | CLP HOLDINGS LIMITED:O | 90,000 | 5,000 | 0.00 | 0.00 | 313,250 | 2013-09-12 | |
| 2 | 0522 | ASMPT Limited:O | 14,000 | 3,500 | 0.00 | 0.00 | 273,000 | 2013-09-12 | |
| 3 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 102,000 | 102,000 | 0.02 | 0.02 | 216,240 | 2013-09-12 | |
| 4 | 0393 | Glorious Sun Enterprises Limited:O | 312,000 | 98,000 | 0.03 | 0.01 | 166,600 | 2013-09-12 | |
| 5 | 1766 | CRRC Corporation Limited:H | 57,000 | 20,000 | 0.00 | 0.00 | 116,200 | 2013-09-12 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 111,000 | 2013-09-12 | |
| 7 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 104,000 | 2013-09-12 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,106,000 | 27,000 | 0.01 | 0.00 | 102,600 | 2013-09-12 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 178,800 | 20,000 | 0.04 | 0.00 | 96,600 | 2013-09-12 | |
| 10 | 0196 | Honghua Group Limited:O | 635,000 | 40,000 | 0.02 | 0.00 | 93,600 | 2013-09-12 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | 2,000 | 0.00 | 0.00 | 83,300 | 2013-09-12 | |
| 12 | 6823 | HKT Limited (KY):O | 180,172 | 10,000 | 0.00 | 0.00 | 70,600 | 2013-09-12 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 444,150 | 8,000 | 0.01 | 0.00 | 52,160 | 2013-09-12 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 90,771 | 4,000 | 0.00 | 0.00 | 48,240 | 2013-09-12 | |
| 15 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 15,000 | 4,000 | 0.00 | 0.00 | 47,600 | 2013-09-12 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2013-09-12 | |
| 17 | 1900 | China ITS (Holdings) Co., Ltd.:O | 60,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2013-09-12 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 607,427 | 40,000 | 0.01 | 0.00 | 42,400 | 2013-09-12 | |
| 19 | 8272 | Chinese Food and Beverage Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 35,400 | 2013-09-12 | |
| 20 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 22,326 | 10,000 | 0.00 | 0.00 | 34,600 | 2013-09-12 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 138,000 | 6,000 | 0.00 | 0.00 | 32,280 | 2013-09-12 | |
| 22 | 3323 | China National Building Material Company Limited:H | 740,000 | 4,000 | 0.03 | 0.00 | 31,960 | 2013-09-12 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 216,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2013-09-12 | |
| 24 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 320,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2013-09-12 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 26,820 | 2013-09-12 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 100,000 | 6,000 | 0.00 | 0.00 | 26,700 | 2013-09-12 | |
| 27 | 1638 | Kaisa Group Holdings Ltd.:O | 75,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2013-09-12 | |
| 28 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 907,000 | 16,000 | 0.04 | 0.00 | 20,800 | 2013-09-12 | |
| 29 | 1029 | IRC LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2013-09-12 | |
| 30 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 156,000 | 26,000 | 0.03 | 0.00 | 16,380 | 2013-09-12 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 142,000 | 2,000 | 0.01 | 0.00 | 4,780 | 2013-09-12 | |
| 32 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 1,701,837 | -8,000 | 0.26 | -0.00 | -8,080 | 2013-09-12 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 120,400 | -1,200 | 0.00 | -0.00 | -11,472 | 2013-09-12 | |
| 34 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 60,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2013-09-12 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 512,000 | -2,000 | 0.03 | -0.00 | -15,860 | 2013-09-12 | |
| 36 | 0877 | OM Technologies (Group) Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2013-09-12 | |
| 37 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2013-09-12 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -19,400 | 2013-09-12 | |
| 39 | 8198 | Crypto Flow Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,200 | 2013-09-12 | |
| 40 | 0445 | CIMC-TianDa Holdings Company Limited:O | 7,690,000 | -100,000 | 0.27 | -0.00 | -20,300 | 2013-09-12 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 367,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2013-09-12 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 270,000 | -2,000 | 0.02 | -0.00 | -21,880 | 2013-09-12 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,336,600 | -10,000 | 0.06 | -0.00 | -23,000 | 2013-09-12 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | -500 | 0.00 | -0.00 | -24,000 | 2013-09-12 | |
| 45 | 0222 | MIN XIN HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -24,120 | 2013-09-12 | |
| 46 | 1282 | Renze Harvest International Limited:O | 72,000 | -40,000 | 0.00 | -0.00 | -24,400 | 2013-09-12 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -25,500 | 2013-09-12 | |
| 48 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 160,000 | -4,000 | 0.01 | -0.00 | -27,960 | 2013-09-12 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 160,500 | -30,000 | 0.00 | -0.00 | -28,800 | 2013-09-12 | |
| 50 | 1111 | Chong Hing Bank Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -28,950 | 2013-09-12 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 406,495 | -5,000 | 0.00 | -0.00 | -29,400 | 2013-09-12 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,400 | -1,000 | 0.00 | -0.00 | -29,600 | 2013-09-12 | |
| 53 | 0850 | Long Well International Holdings Limited:O | 1,284,000 | -200,000 | 0.03 | -0.00 | -30,400 | 2013-09-12 | |
| 54 | 0819 | Tianneng Power International Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-09-12 | |
| 55 | 2371 | Chuanglian Holdings Limited (KY):O | 4,104,000 | -96,000 | 0.19 | -0.00 | -32,160 | 2013-09-12 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 235,000 | -5,000 | 0.01 | -0.00 | -32,250 | 2013-09-12 | |
| 57 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -35,280 | 2013-09-12 | |
| 58 | 0802 | China e-Wallet Payment Group Limited:O | 200,024 | -120,000 | 0.03 | -0.02 | -37,800 | 2013-09-12 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 932,400 | -18,000 | 0.01 | -0.00 | -39,780 | 2013-09-12 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 48,000 | -30,000 | 0.00 | -0.00 | -41,700 | 2013-09-12 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 460,280 | -180,000 | 0.01 | -0.00 | -41,940 | 2013-09-12 | |
| 62 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2013-09-12 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,663,650 | -40,000 | 0.02 | -0.00 | -46,000 | 2013-09-12 | |
| 64 | 0267 | CITIC Limited (HK):O | 289,000 | -5,000 | 0.01 | -0.00 | -49,600 | 2013-09-12 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 60,000 | -3,000 | 0.01 | -0.00 | -51,540 | 2013-09-12 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 8,527 | -300 | 0.00 | -0.00 | -55,710 | 2013-09-12 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 423,000 | -15,000 | 0.01 | -0.00 | -66,000 | 2013-09-12 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 265,239 | -800 | 0.00 | -0.00 | -68,560 | 2013-09-12 | |
| 69 | 3333 | China Evergrande Group:O | 2,447,000 | -20,000 | 0.02 | -0.00 | -68,600 | 2013-09-12 | |
| 70 | 0477 | AUPU Group Holding Company Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -77,000 | 2013-09-12 | |
| 71 | 0691 | China Shanshui Cement Group Limited:O | 116,000 | -25,000 | 0.00 | -0.00 | -82,250 | 2013-09-12 | |
| 72 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 18,000 | -20,000 | 0.00 | -0.01 | -97,600 | 2013-09-12 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 151,000 | -20,000 | 0.00 | -0.00 | -97,600 | 2013-09-12 | |
| 74 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 383,000 | -24,000 | 0.01 | -0.00 | -104,880 | 2013-09-12 | |
| 75 | 2338 | WEICHAI POWER CO., LTD.:H | 36,840 | -4,000 | 0.01 | -0.00 | -126,800 | 2013-09-12 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,072 | -10,000 | 0.00 | -0.00 | -147,000 | 2013-09-12 | |
| 77 | 8270 | China CBM Group Company Limited:O | 830,000 | -500,000 | 0.02 | -0.01 | -160,000 | 2013-09-12 | |
| 78 | 0883 | CNOOC LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -160,600 | 2013-09-12 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,216,271 | -43,000 | 0.00 | -0.00 | -235,640 | 2013-09-12 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | -70,000 | 0.00 | -0.00 | -287,000 | 2013-09-12 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 94,000 | -18,000 | 0.01 | -0.00 | -300,600 | 2013-09-12 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,340,000 | -110,000 | 0.00 | -0.00 | -405,900 | 2013-09-12 | |
| 83 | 0941 | China Mobile Limited (HK):O | 97,000 | -7,000 | 0.00 | -0.00 | -607,950 | 2013-09-12 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,457,348 | -110,000 | 0.00 | -0.00 | -669,900 | 2013-09-12 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 298,000 | -92,000 | 0.00 | -0.00 | -726,800 | 2013-09-12 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -947,000 | 2013-09-12 |
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