WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0008 | PCCW LIMITED:O | 474,880 | 180,000 | 0.01 | 0.00 | 621,000 | 2013-10-08 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 249,000 | 200,000 | 0.02 | 0.01 | 540,000 | 2013-10-08 | |
| 3 | 0062 | Transport International Holdings Limited:O | 42,400 | 18,000 | 0.01 | 0.00 | 312,480 | 2013-10-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 96,000 | 3,500 | 0.00 | 0.00 | 295,400 | 2013-10-08 | |
| 5 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,569,000 | 170,000 | 0.08 | 0.01 | 215,900 | 2013-10-08 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 191,400 | 2013-10-08 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | 5,000 | 0.01 | 0.00 | 129,000 | 2013-10-08 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 108,000 | 40,000 | 0.00 | 0.00 | 122,000 | 2013-10-08 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,789 | 2,000 | 0.00 | 0.00 | 115,100 | 2013-10-08 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 54,100 | 1,000 | 0.00 | 0.00 | 99,350 | 2013-10-08 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 982,400 | 40,000 | 0.01 | 0.00 | 88,800 | 2013-10-08 | |
| 12 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 86,200 | 2013-10-08 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 83,200 | 2013-10-08 | |
| 14 | 3323 | China National Building Material Company Limited:H | 764,000 | 10,000 | 0.03 | 0.00 | 76,300 | 2013-10-08 | |
| 15 | 2369 | Coolpad Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 64,600 | 2013-10-08 | |
| 16 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 62,700 | 2013-10-08 | |
| 17 | 8198 | Crypto Flow Technology Limited:O | 76,000 | 56,000 | 0.00 | 0.00 | 51,520 | 2013-10-08 | |
| 18 | 0372 | PT International Development Corporation Limited:O | 88,872 | 86,000 | 0.01 | 0.01 | 47,300 | 2013-10-08 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 44,800 | 2013-10-08 | |
| 20 | 0484 | Forgame Holdings Limited:O | 700 | 600 | 0.00 | 0.00 | 41,010 | 2013-10-08 | |
| 21 | 3989 | Capital Environment Holdings Limited:O | 102,000 | 102,000 | 0.00 | 0.00 | 40,290 | 2013-10-08 | |
| 22 | 1297 | Sinosoft Technology Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 40,200 | 2013-10-08 | |
| 23 | 2012 | SUNSHINE OILSANDS LTD.:O | 537,500 | 21,000 | 0.02 | 0.00 | 38,430 | 2013-10-08 | |
| 24 | 1299 | AIA Group Limited:O | 23,800 | 1,000 | 0.00 | 0.00 | 37,000 | 2013-10-08 | |
| 25 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 112,000 | 30,000 | 0.02 | 0.01 | 33,900 | 2013-10-08 | |
| 26 | 0587 | Hua Han Health Industry Holdings Limited:O | 88,000 | 16,000 | 0.00 | 0.00 | 25,920 | 2013-10-08 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 286,000 | 1,000 | 0.00 | 0.00 | 25,000 | 2013-10-08 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2013-10-08 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,750 | 1,000 | 0.00 | 0.00 | 21,500 | 2013-10-08 | |
| 30 | 0753 | Air China Limited:H | 170,000 | 4,000 | 0.00 | 0.00 | 21,160 | 2013-10-08 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2013-10-08 | |
| 32 | 1029 | IRC LIMITED:O | 154,000 | 14,000 | 0.00 | 0.00 | 13,020 | 2013-10-08 | |
| 33 | 0151 | Want Want China Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 11,880 | 2013-10-08 | |
| 34 | 0070 | Rich Goldman Holdings Limited:O | 620,000 | 50,000 | 0.01 | 0.00 | 10,350 | 2013-10-08 | |
| 35 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 3,598 | 3,598 | 0.00 | 0.00 | 8,851 | 2013-10-08 | |
| 36 | 1198 | Royale Home Holdings Limited:O | 624,750 | 2,000 | 0.04 | 0.00 | 900 | 2013-10-08 | |
| 37 | 0159 | Brockman Mining Limited:O | 13,981 | 981 | 0.00 | 0.00 | 402 | 2013-10-08 | |
| 38 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 173 | -20,000 | 0.00 | -0.01 | -10,000 | 2013-10-08 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 219,143 | -100,000 | 0.00 | -0.00 | -10,600 | 2013-10-08 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -18,800 | 2013-10-08 | |
| 41 | 0166 | New Times Corporation Limited (BM):O | 106,500 | -40,000 | 0.01 | -0.00 | -24,800 | 2013-10-08 | |
| 42 | 0990 | Deep Source Holdings Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -31,500 | 2013-10-08 | |
| 43 | 8041 | Luxey International (Holdings) Limited:O | 3,040,000 | -1,000,000 | 0.06 | -0.02 | -38,000 | 2013-10-08 | |
| 44 | 0751 | Skyworth Group Limited:O | 336,846 | -10,000 | 0.01 | -0.00 | -39,000 | 2013-10-08 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -39,400 | 2013-10-08 | |
| 46 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 31,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2013-10-08 | |
| 47 | 1680 | Macau Legend Development Limited:O | 636,000 | -12,000 | 0.01 | -0.00 | -42,960 | 2013-10-08 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -44,560 | 2013-10-08 | |
| 49 | 0565 | Art Group Holdings Limited (KY):O | 0 | -125,000 | 0.00 | -0.01 | -45,625 | 2013-10-08 | |
| 50 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2013-10-08 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -50,820 | 2013-10-08 | |
| 52 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,140,000 | -30,000 | 0.04 | -0.00 | -52,800 | 2013-10-08 | |
| 53 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2013-10-08 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,376,600 | -30,000 | 0.06 | -0.00 | -62,700 | 2013-10-08 | |
| 55 | 6863 | China Huishan Dairy Holdings Company Limited:O | 75,000 | -32,000 | 0.00 | -0.00 | -87,680 | 2013-10-08 | |
| 56 | 0999 | I.T LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -121,500 | 2013-10-08 | |
| 57 | 2033 | Time Watch Investments Limited:O | 234,000 | -100,000 | 0.01 | -0.00 | -123,000 | 2013-10-08 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 304,000 | -100,000 | 0.00 | -0.00 | -125,000 | 2013-10-08 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 235,000 | -24,000 | 0.01 | -0.00 | -130,560 | 2013-10-08 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 294,700 | -20,000 | 0.02 | -0.00 | -141,400 | 2013-10-08 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 3,692,602 | -40,000 | 0.00 | -0.00 | -144,800 | 2013-10-08 | |
| 62 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 44,000 | -44,000 | 0.01 | -0.01 | -160,600 | 2013-10-08 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 186,000 | -20,000 | 0.01 | -0.00 | -165,800 | 2013-10-08 | |
| 64 | 0763 | ZTE CORPORATION:H | 128,800 | -10,000 | 0.02 | -0.00 | -179,800 | 2013-10-08 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 152,000 | -90,000 | 0.01 | -0.00 | -227,700 | 2013-10-08 | |
| 66 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 31,000 | -10,000 | 0.00 | -0.00 | -262,000 | 2013-10-08 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 34,956 | -12,000 | 0.00 | -0.00 | -355,800 | 2013-10-08 | |
| 68 | 0267 | CITIC Limited (HK):O | 226,000 | -60,000 | 0.01 | -0.00 | -675,600 | 2013-10-08 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 235,000 | -180,000 | 0.00 | -0.00 | -793,800 | 2013-10-08 | |
| 70 | 3333 | China Evergrande Group:O | 673,000 | -539,000 | 0.00 | -0.00 | -1,945,790 | 2013-10-08 | |
| 71 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | -3,000,000 | 0.02 | -1.44 | -7,620,000 | 2013-10-08 |
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