WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 271,200 | 2014-05-07 | |
| 2 | 0745 | China National Culture Group Limited:O | 2,254,000 | 580,000 | 0.04 | 0.01 | 232,000 | 2014-05-07 | |
| 3 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 59,200 | 32,000 | 0.01 | 0.00 | 226,240 | * | 2014-05-07 |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 174,050 | 10,000 | 0.00 | 0.00 | 177,400 | 2014-05-07 | |
| 5 | 1928 | Sands China Ltd.:O | 11,200 | 2,000 | 0.00 | 0.00 | 110,200 | 2014-05-07 | |
| 6 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 120,327 | 20,000 | 0.03 | 0.01 | 72,000 | 2014-05-07 | |
| 7 | 2312 | China Financial Leasing Group Limited:O | 43,000 | 40,000 | 0.01 | 0.01 | 70,000 | 2014-05-07 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 519,200 | 40,000 | 0.01 | 0.00 | 64,400 | 2014-05-07 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 680,000 | 20,000 | 0.03 | 0.00 | 60,600 | 2014-05-07 | |
| 10 | 3323 | China National Building Material Company Limited:H | 268,000 | 8,000 | 0.01 | 0.00 | 56,720 | 2014-05-07 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 475,150 | 10,000 | 0.01 | 0.00 | 51,200 | 2014-05-07 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 413,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2014-05-07 | |
| 13 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 40,290 | 2014-05-07 | |
| 14 | 2789 | Yuanda China Holdings Limited:O | 210,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2014-05-07 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2014-05-07 | |
| 16 | 0692 | Shenzhou Space Park Group Limited:O | 318,237 | 60,000 | 0.01 | 0.00 | 24,300 | * | 2014-05-07 |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 569,750 | 10,000 | 0.01 | 0.00 | 18,800 | 2014-05-07 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 29,500 | 4,000 | 0.00 | 0.00 | 18,200 | 2014-05-07 | |
| 19 | 1893 | China National Materials Company Limited:H | 89,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2014-05-07 | |
| 20 | 1246 | Boill Healthcare Holdings Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 12,120 | 2014-05-07 | |
| 21 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -470 | 2014-05-07 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 176,000 | -4,000 | 0.01 | -0.00 | -9,200 | 2014-05-07 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,290,198 | -1,666 | 0.02 | -0.00 | -13,311 | 2014-05-07 | |
| 24 | 0439 | KuangChi Science Limited:O | 1,294 | -60,000 | 0.00 | -0.00 | -17,400 | 2014-05-07 | |
| 25 | 0070 | Rich Goldman Holdings Limited:O | 2,520,000 | -100,000 | 0.05 | -0.00 | -20,200 | 2014-05-07 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 29,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2014-05-07 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 292,294 | -400 | 0.00 | -0.00 | -31,360 | 2014-05-07 | |
| 28 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2014-05-07 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 520,000 | -40,000 | 0.04 | -0.00 | -33,600 | 2014-05-07 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 3,622,602 | -10,000 | 0.00 | -0.00 | -33,800 | 2014-05-07 | |
| 31 | 0883 | CNOOC LIMITED:O | 106,000 | -3,000 | 0.00 | -0.00 | -37,500 | 2014-05-07 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -37,740 | 2014-05-07 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 1,940,000 | -80,000 | 0.01 | -0.00 | -38,400 | 2014-05-07 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 58,000 | -15,000 | 0.00 | -0.00 | -44,100 | 2014-05-07 | |
| 35 | 0690 | Uni-Bio Science Group Limited:O | 30,000 | -200,000 | 0.00 | -0.00 | -45,400 | 2014-05-07 | |
| 36 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -48,400 | 2014-05-07 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 72,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2014-05-07 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 319,000 | -20,000 | 0.01 | -0.00 | -74,800 | 2014-05-07 | |
| 39 | 0751 | Skyworth Group Limited:O | 790,846 | -20,000 | 0.03 | -0.00 | -75,200 | 2014-05-07 | |
| 40 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 334,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2014-05-07 | |
| 41 | 1149 | Anxin-China Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -92,000 | 2014-05-07 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 63,000 | -4,000 | 0.01 | -0.00 | -93,000 | 2014-05-07 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,700 | -1,100 | 0.00 | -0.00 | -521,180 | 2014-05-07 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 876,907 | -202,000 | 0.00 | -0.00 | -583,780 | 2014-05-07 |
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