WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 1680 | Macau Legend Development Limited:O | 698,000 | 187,000 | 0.01 | 0.00 | 888,250 | 2013-10-23 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 49,500 | 15,000 | 0.01 | 0.00 | 632,250 | 2013-10-23 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 79,000 | 10,000 | 0.00 | 0.00 | 616,000 | 2013-10-23 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 79,285 | 5,000 | 0.00 | 0.00 | 508,000 | 2013-10-23 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 742,000 | 163,000 | 0.01 | 0.00 | 485,740 | 2013-10-23 | |
| 6 | 0751 | Skyworth Group Limited:O | 474,846 | 80,000 | 0.02 | 0.00 | 292,800 | 2013-10-23 | |
| 7 | 0933 | Viva Goods Company Limited:O | 1,496,764 | 480,000 | 0.02 | 0.01 | 240,000 | 2013-10-23 | |
| 8 | 0008 | PCCW LIMITED:O | 574,880 | 50,000 | 0.01 | 0.00 | 173,500 | 2013-10-23 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 15,000 | 0.00 | 0.00 | 159,600 | 2013-10-23 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 530,000 | 40,000 | 0.01 | 0.00 | 153,600 | 2013-10-23 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 152,320 | 2013-10-23 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | 5,000 | 0.01 | 0.00 | 131,000 | 2013-10-23 | |
| 13 | 1086 | Goodbaby International Holdings Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 116,700 | 2013-10-23 | |
| 14 | 1073 | Da Yu Financial Holdings Limited:O | 680,000 | 300,000 | 0.07 | 0.03 | 100,500 | 2013-10-23 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,165,136 | 19,000 | 0.00 | 0.00 | 100,320 | 2013-10-23 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 86,000 | 14,000 | 0.00 | 0.00 | 68,320 | 2013-10-23 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 130,000 | 10,000 | 0.03 | 0.00 | 56,300 | 2013-10-23 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 53,500 | 2013-10-23 | |
| 19 | 1097 | i-CABLE Communications Limited:O | 60,100 | 50,000 | 0.00 | 0.00 | 52,500 | 2013-10-23 | |
| 20 | 0102 | Summit Ascent Holdings Limited:O | 20,800 | 4,000 | 0.00 | 0.00 | 50,000 | 2013-10-23 | |
| 21 | 1195 | Kingwell Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 49,000 | 2013-10-23 | |
| 22 | 0925 | Beijing Properties (Holdings) Limited:O | 538,000 | 80,000 | 0.01 | 0.00 | 45,600 | 2013-10-23 | |
| 23 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 192,000 | 48,000 | 0.01 | 0.00 | 43,200 | * | 2013-10-23 |
| 24 | 0282 | NEXT DIGITAL LIMITED:O | 61,200 | 50,000 | 0.00 | 0.00 | 42,500 | 2013-10-23 | |
| 25 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 111,400 | 100,000 | 0.02 | 0.01 | 40,000 | 2013-10-23 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 349,000 | 10,000 | 0.02 | 0.00 | 36,500 | 2013-10-23 | |
| 27 | 1868 | Neo-Neon Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2013-10-23 | |
| 28 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 130,008 | 100,000 | 0.00 | 0.00 | 30,000 | 2013-10-23 | |
| 29 | 0727 | Crown International Corporation Limited:O | 320,000 | 200,000 | 0.02 | 0.01 | 29,200 | 2013-10-23 | |
| 30 | 0691 | China Shanshui Cement Group Limited:O | 659,000 | 10,000 | 0.02 | 0.00 | 28,400 | 2013-10-23 | |
| 31 | 0932 | Shunten International (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 26,040 | 2013-10-23 | |
| 32 | 0978 | China Merchants Land Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2013-10-23 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 377,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2013-10-23 | |
| 34 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 589,500 | 2,000 | 0.06 | 0.00 | 20,600 | 2013-10-23 | |
| 35 | 0958 | Huaneng Renewables Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2013-10-23 | |
| 36 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.02 | 0.00 | 15,800 | 2013-10-23 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 76,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2013-10-23 | |
| 38 | 0802 | China e-Wallet Payment Group Limited:O | 260,024 | 20,000 | 0.03 | 0.00 | 8,800 | 2013-10-23 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 51,000 | 1,000 | 0.00 | 0.00 | 5,790 | 2013-10-23 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 100,500 | -10,000 | 0.00 | -0.00 | -9,600 | 2013-10-23 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 110,000 | -2,000 | 0.00 | -0.00 | -10,320 | 2013-10-23 | |
| 42 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -14,100 | 2013-10-23 | |
| 43 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 170,000 | -50,000 | 0.00 | -0.00 | -15,000 | 2013-10-23 | |
| 44 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -16,080 | 2013-10-23 | |
| 45 | 8296 | Sino-Life Group Limited:O | 240,000 | -56,000 | 0.03 | -0.01 | -17,920 | 2013-10-23 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 155,216 | -6,000 | 0.00 | -0.00 | -18,720 | 2013-10-23 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 64,000 | -4,000 | 0.01 | -0.00 | -19,440 | 2013-10-23 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 764,000 | -1,000 | 0.01 | -0.00 | -20,050 | 2013-10-23 | |
| 49 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,600 | 2013-10-23 | |
| 50 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -24,900 | 2013-10-23 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -25,080 | 2013-10-23 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2013-10-23 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 304,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2013-10-23 | |
| 54 | 1388 | Embry Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -28,800 | 2013-10-23 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 35,400 | -4,000 | 0.01 | -0.00 | -28,880 | 2013-10-23 | |
| 56 | 1059 | KANTONE HOLDINGS LIMITED:O | 275,784 | -300,000 | 0.00 | -0.00 | -29,700 | 2013-10-23 | |
| 57 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -32,820 | 2013-10-23 | |
| 58 | 0221 | Easy One Financial Group Limited:O | 296,000 | -200,000 | 0.00 | -0.00 | -35,000 | 2013-10-23 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 54,500 | -10,000 | 0.00 | -0.00 | -37,600 | 2013-10-23 | |
| 60 | 0941 | China Mobile Limited (HK):O | 97,500 | -500 | 0.00 | -0.00 | -40,075 | 2013-10-23 | |
| 61 | 0455 | Tianda Pharmaceuticals Limited:O | 680,000 | -100,000 | 0.04 | -0.01 | -41,000 | 2013-10-23 | |
| 62 | 0070 | Rich Goldman Holdings Limited:O | 520,000 | -120,000 | 0.01 | -0.00 | -43,800 | 2013-10-23 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 1,046,000 | -10,000 | 0.03 | -0.00 | -48,400 | 2013-10-23 | |
| 64 | 0800 | A8 New Media Group Limited:O | 320,000 | -80,000 | 0.02 | -0.01 | -49,600 | 2013-10-23 | |
| 65 | 1338 | BaWang International (Group) Holding Limited:O | 600,000 | -108,000 | 0.02 | -0.00 | -50,220 | 2013-10-23 | |
| 66 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,173 | -220,000 | 0.00 | -0.01 | -51,700 | 2013-10-23 | |
| 67 | 0506 | China Foods Limited:O | 410,000 | -14,000 | 0.01 | -0.00 | -52,360 | 2013-10-23 | |
| 68 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 352,000 | -12,000 | 0.01 | -0.00 | -54,960 | 2013-10-23 | |
| 69 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 788,227 | -2,000 | 0.13 | -0.00 | -55,100 | 2013-10-23 | |
| 70 | 2369 | Coolpad Group Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2013-10-23 | |
| 71 | 0484 | Forgame Holdings Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -62,600 | 2013-10-23 | |
| 72 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,656,000 | -180,000 | 0.08 | -0.00 | -63,900 | 2013-10-23 | |
| 73 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 82,000 | -24,000 | 0.00 | -0.00 | -68,400 | 2013-10-23 | |
| 74 | 1137 | Hong Kong Technology Venture Company Limited:O | 9,000 | -30,000 | 0.00 | -0.00 | -68,700 | 2013-10-23 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,330,000 | -20,000 | 0.00 | -0.00 | -71,600 | 2013-10-23 | |
| 76 | 3323 | China National Building Material Company Limited:H | 742,000 | -10,000 | 0.03 | -0.00 | -74,900 | 2013-10-23 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 96,000 | -15,000 | 0.00 | -0.00 | -106,650 | 2013-10-23 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 25,053 | -2,921 | 0.00 | -0.00 | -113,627 | 2013-10-23 | |
| 79 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 282,000 | -178,000 | 0.07 | -0.04 | -121,040 | 2013-10-23 | |
| 80 | 0799 | IGG Inc:O | 110,000 | -40,000 | 0.01 | -0.00 | -141,200 | 2013-10-23 | |
| 81 | 3883 | China Aoyuan Group Limited:O | 1,379,000 | -100,000 | 0.05 | -0.00 | -157,000 | 2013-10-23 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 591,461 | -30,000 | 0.00 | -0.00 | -160,500 | 2013-10-23 | |
| 83 | 0202 | EverChina Int'l Holdings Company Limited:O | 750,000 | -300,000 | 0.01 | -0.00 | -162,000 | 2013-10-23 | |
| 84 | 3333 | China Evergrande Group:O | 543,000 | -70,000 | 0.00 | -0.00 | -234,500 | 2013-10-23 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 284,000 | -10,000 | 0.00 | -0.00 | -250,000 | 2013-10-23 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 15,000 | -12,000 | 0.00 | -0.00 | -259,200 | 2013-10-23 | |
| 87 | 0883 | CNOOC LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -308,000 | 2013-10-23 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 235,000 | -55,000 | 0.01 | -0.00 | -310,200 | 2013-10-23 | |
| 89 | 1766 | CRRC Corporation Limited:H | 29,000 | -50,000 | 0.00 | -0.00 | -316,000 | 2013-10-23 | |
| 90 | 0445 | CIMC-TianDa Holdings Company Limited:O | 4,830,000 | -1,630,000 | 0.17 | -0.06 | -332,520 | 2013-10-23 | |
| 91 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 222,200 | -42,000 | 0.02 | -0.00 | -449,400 | 2013-10-23 | |
| 92 | 0916 | China Longyuan Power Group Corporation Limited:H | 103,000 | -76,000 | 0.00 | -0.00 | -697,680 | 2013-10-23 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 108,989 | -100,000 | 0.00 | -0.00 | -1,152,000 | 2013-10-23 |
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