WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-11-07 to 2013-11-08
"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 | 0522 | ASMPT Limited:O | 41,800 | 7,000 | 0.01 | 0.00 | 447,650 | 2013-11-08 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 30,330 | 2,000 | 0.00 | 0.00 | 252,200 | 2013-11-08 | |
| 3 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,756,000 | 500,000 | 0.13 | 0.01 | 177,500 | 2013-11-08 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 198,000 | 56,000 | 0.01 | 0.00 | 132,160 | 2013-11-08 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 78,500 | 20,000 | 0.01 | 0.00 | 114,200 | 2013-11-08 | |
| 6 | 1137 | Hong Kong Technology Venture Company Limited:O | 154,000 | 40,000 | 0.02 | 0.00 | 92,000 | 2013-11-08 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | 2,000 | 0.00 | 0.00 | 89,200 | 2013-11-08 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 667,427 | 60,000 | 0.01 | 0.00 | 79,800 | 2013-11-08 | |
| 9 | 0988 | Silk Road Logistics Holdings Limited:O | 541,173 | 150,000 | 0.02 | 0.01 | 78,000 | 2013-11-08 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 2,520,000 | 200,000 | 0.02 | 0.00 | 73,000 | 2013-11-08 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 37,400 | 10,000 | 0.01 | 0.00 | 71,700 | 2013-11-08 | |
| 12 | 6823 | HKT Limited (KY):O | 162,032 | 10,000 | 0.00 | 0.00 | 69,000 | 2013-11-08 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 62,500 | 2013-11-08 | |
| 14 | 0030 | YNBY International Limited:O | 1,930,000 | 300,000 | 0.12 | 0.02 | 57,900 | 2013-11-08 | |
| 15 | 0153 | China Saite Group Company Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 57,500 | 2013-11-08 | |
| 16 | 0121 | C.P. Lotus Corporation:O | 220,000 | 220,000 | 0.00 | 0.00 | 54,120 | 2013-11-08 | |
| 17 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2013-11-08 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 74,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2013-11-08 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 126,000 | 10,000 | 0.01 | 0.00 | 46,000 | 2013-11-08 | |
| 20 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 51,000 | 30,000 | 0.00 | 0.00 | 45,300 | 2013-11-08 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | 4,000 | 0.00 | 0.00 | 45,120 | 2013-11-08 | |
| 22 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,600,000 | 30,000 | 0.11 | 0.00 | 42,600 | 2013-11-08 | |
| 23 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,154,000 | 35,000 | 0.10 | 0.00 | 41,300 | 2013-11-08 | |
| 24 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 211,400 | 104,000 | 0.03 | 0.02 | 41,080 | 2013-11-08 | |
| 25 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,400,000 | 204,000 | 0.06 | 0.01 | 40,596 | 2013-11-08 | |
| 26 | 0925 | Beijing Properties (Holdings) Limited:O | 508,000 | 70,000 | 0.01 | 0.00 | 37,800 | 2013-11-08 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,285,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2013-11-08 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 933,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2013-11-08 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 3,546,602 | 10,000 | 0.00 | 0.00 | 35,400 | 2013-11-08 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 112,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2013-11-08 | |
| 31 | 0799 | IGG Inc:O | 210,000 | 10,000 | 0.02 | 0.00 | 33,800 | 2013-11-08 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 232,000 | 5,000 | 0.00 | 0.00 | 32,700 | 2013-11-08 | |
| 33 | 3333 | China Evergrande Group:O | 579,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-11-08 | |
| 34 | 0723 | Reliance Global Holdings Limited (BM):O | 515,000 | 180,000 | 0.04 | 0.01 | 31,140 | 2013-11-08 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,150,136 | 5,000 | 0.00 | 0.00 | 26,100 | 2013-11-08 | |
| 36 | 0445 | CIMC-TianDa Holdings Company Limited:O | 4,130,000 | 100,000 | 0.14 | 0.00 | 19,900 | 2013-11-08 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 138,000 | 10,000 | 0.01 | 0.00 | 19,900 | 2013-11-08 | |
| 38 | 1613 | Synertone Communication Corporation:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,400 | 2013-11-08 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 268,000 | 4,000 | 0.01 | 0.00 | 14,120 | 2013-11-08 | |
| 40 | 0877 | OM Technologies (Group) Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2013-11-08 | |
| 41 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 10,000 | 800 | 0.00 | 0.00 | 13,616 | 2013-11-08 | |
| 42 | 0149 | China Agri-Products Exchange Limited:O | 200,030 | 100,000 | 0.01 | 0.00 | 12,600 | 2013-11-08 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 684,750 | 6,000 | 0.01 | 0.00 | 10,380 | 2013-11-08 | |
| 44 | 0431 | Greater China Financial Holdings Limited:O | 49,640 | -12,000 | 0.02 | -0.00 | -5,220 | 2013-11-08 | |
| 45 | 0070 | Rich Goldman Holdings Limited:O | 1,030,000 | -40,000 | 0.02 | -0.00 | -12,800 | 2013-11-08 | |
| 46 | 1029 | IRC LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2013-11-08 | |
| 47 | 0866 | China Qinfa Group Limited:O | 220,000 | -30,000 | 0.01 | -0.00 | -18,000 | 2013-11-08 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,626,600 | -10,000 | 0.07 | -0.00 | -19,200 | 2013-11-08 | |
| 49 | 0582 | Shin Hwa World Limited:O | 0 | -50,000 | 0.00 | -0.00 | -19,750 | 2013-11-08 | |
| 50 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 560,000 | -140,000 | 0.00 | -0.00 | -20,440 | 2013-11-08 | |
| 51 | 0033 | International Genius Company:O | 416,000 | -260,000 | 0.02 | -0.01 | -29,380 | 2013-11-08 | |
| 52 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,417,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2013-11-08 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | -1,000 | 0.00 | -0.00 | -30,850 | 2013-11-08 | |
| 54 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -32,700 | 2013-11-08 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 41,000 | -2,000 | 0.00 | -0.00 | -36,120 | 2013-11-08 | |
| 56 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2013-11-08 | |
| 57 | 0565 | Art Group Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -39,600 | 2013-11-08 | |
| 58 | 0885 | Rentian Technology Holdings Limited:O | 3,245 | -120,000 | 0.00 | -0.02 | -40,200 | 2013-11-08 | |
| 59 | 3668 | Chinalco Mining Corporation International:O | 136,000 | -36,000 | 0.00 | -0.00 | -40,680 | 2013-11-08 | |
| 60 | 0727 | Crown International Corporation Limited:O | 20,000 | -210,000 | 0.00 | -0.01 | -45,360 | 2013-11-08 | |
| 61 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 10,000 | -48,000 | 0.00 | -0.00 | -46,080 | 2013-11-08 | |
| 62 | 0102 | Summit Ascent Holdings Limited:O | 26,800 | -4,000 | 0.00 | -0.00 | -46,720 | * | 2013-11-08 |
| 63 | 0800 | A8 New Media Group Limited:O | 440,000 | -80,000 | 0.03 | -0.01 | -48,800 | 2013-11-08 | |
| 64 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -51,000 | 2013-11-08 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2013-11-08 | |
| 66 | 0433 | North Mining Shares Company Limited:O | 62,500 | -200,000 | 0.00 | -0.00 | -69,000 | 2013-11-08 | |
| 67 | 0008 | PCCW LIMITED:O | 651,680 | -20,000 | 0.01 | -0.00 | -69,000 | 2013-11-08 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 570,000 | -20,000 | 0.01 | -0.00 | -76,400 | 2013-11-08 | |
| 69 | 1236 | National Agricultural Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -78,000 | 2013-11-08 | |
| 70 | 1314 | Tsui Wah Holdings Limited:O | 22,000 | -16,000 | 0.00 | -0.00 | -83,200 | 2013-11-08 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 379,000 | -20,000 | 0.01 | -0.00 | -86,400 | 2013-11-08 | |
| 72 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -113,040 | 2013-11-08 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 681,461 | -22,000 | 0.00 | -0.00 | -116,820 | 2013-11-08 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 256,922 | -1,600 | 0.00 | -0.00 | -136,640 | 2013-11-08 | |
| 75 | 0710 | BOE Varitronix Limited:O | 0 | -56,000 | 0.00 | -0.02 | -391,440 | 2013-11-08 | |
| 76 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 1,549,037 | -362,800 | 0.23 | -0.05 | -536,944 | 2013-11-08 | |
| 77 | 0694 | Beijing Capital International Airport Company Limited:H | 330,000 | -100,000 | 0.02 | -0.01 | -572,000 | 2013-11-08 | |
| 78 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 5,098,000 | -382,000 | 0.21 | -0.02 | -676,140 | 2013-11-08 |
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