WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASS holding changes from 2015-05-05 to 2015-05-06

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"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 1381 Canvest Environmental Protection Group Company Limited:O 430,000 200,000 0.02 0.01 912,000 2015-05-06
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,000 14,000 0.00 0.00 610,400 2015-05-06
3 3988 BANK OF CHINA LIMITED:H 2,497,002 110,000 0.00 0.00 563,200 2015-05-06
4 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 600,000 400,000 0.02 0.01 540,000 2015-05-06
5 0267 CITIC Limited (HK):O 325,000 35,000 0.00 0.00 534,800 2015-05-06
6 0708 China Evergrande New Energy Vehicle Group Limited:O 280,000 50,000 0.03 0.01 364,000 2015-05-06
7 1101 China Huarong Energy Company Limited:O 447,500 300,000 0.00 0.00 300,000 2015-05-06
8 0005 HSBC HOLDINGS PLC:O 384,311 4,000 0.00 0.00 297,800 2015-05-06
9 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 50,000 50,000 0.01 0.01 294,500 2015-05-06
10 1686 SUNEVISION HOLDINGS LTD.:O 372,562 100,000 0.02 0.00 272,000 2015-05-06
11 0729 FDG Electric Vehicles Limited:O 1,520,000 320,000 0.01 0.00 256,000 2015-05-06
12 1766 CRRC Corporation Limited:H 63,000 14,000 0.00 0.00 210,000 2015-05-06
13 1041 Lamtex Holdings Limited:O 837,500 800,000 0.03 0.03 200,000 2015-05-06
14 6030 CITIC Securities Company Limited:H 90,000 5,000 0.01 0.00 160,750 2015-05-06
15 2727 Shanghai Electric Group Company Limited:H 1,086,000 20,000 0.04 0.00 140,600 2015-05-06
16 0587 Hua Han Health Industry Holdings Limited:O 80,000 52,000 0.00 0.00 111,280 2015-05-06
17 1313 China Resources Building Materials Technology Holdings Limited:O 148,000 20,000 0.00 0.00 97,000 2015-05-06
18 1159 Smart Digital Technology Group Limited:O 12,500 12,500 0.00 0.00 91,125 2015-05-06
19 0039 China Beidahuang Industry Group Holdings Limited:O 340,000 100,000 0.02 0.01 91,000 2015-05-06
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 150,000 20,000 0.00 0.00 87,800 2015-05-06
21 0905 Walnut Capital Limited:O 320,000 128,000 0.07 0.03 87,040 2015-05-06
22 8132 Century Energy International Holdings Limited:O 2,200,000 300,000 0.02 0.00 87,000 2015-05-06
23 1102 Enviro Energy International Holdings Limited:O 644,000 500,000 0.01 0.01 86,500 * 2015-05-06
24 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 62,600 5,000 0.01 0.00 81,900 2015-05-06
25 0521 CWT International Limited:O 1,350,000 90,000 0.03 0.00 77,400 2015-05-06
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 38,000 18,000 0.00 0.00 76,500 2015-05-06
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,974 2,000 0.00 0.00 76,400 2015-05-06
28 1260 Wonderful Sky Financial Group Holdings Limited:O 50,000 30,000 0.00 0.00 75,000 2015-05-06
29 0665 Haitong International Securities Group Limited:O 20,000 10,000 0.00 0.00 74,400 2015-05-06
30 0381 AOM International Group Company Limited:O 438,000 300,000 0.02 0.01 72,000 2015-05-06
31 1060 Damai Entertainment Holdings Limited (BM):O 166,800 20,000 0.00 0.00 67,200 2015-05-06
32 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 167,500 80,000 0.04 0.02 66,400 2015-05-06
33 0755 DevGreat Group Limited:O 700,000 200,000 0.00 0.00 66,000 2015-05-06
34 0235 CSC Holdings Limited (HK):O 2,802,500 250,000 0.04 0.00 62,500 2015-05-06
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 147,270 10,000 0.00 0.00 61,800 2015-05-06
36 2323 Renco Holdings Group Limited (BM):O 344,000 160,000 0.03 0.02 60,800 2015-05-06
37 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 377,200 60,000 0.01 0.00 60,000 2015-05-06
38 1137 Hong Kong Technology Venture Company Limited:O 70,000 20,000 0.01 0.00 59,800 2015-05-06
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 324,800 8,000 0.00 0.00 57,200 2015-05-06
40 1048 YORKSHINE HOLDINGS LIMITED:O 30,000 30,000 0.02 0.02 54,300 2015-05-06
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 171,000 20,000 0.01 0.00 53,000 2015-05-06
42 0547 Digital Domain Holdings Limited:O 61,400 40,000 0.00 0.00 52,800 2015-05-06
43 1314 Tsui Wah Holdings Limited:O 54,000 20,000 0.00 0.00 52,200 2015-05-06
44 1899 Xingda International Holdings Limited:O 30,000 20,000 0.00 0.00 51,000 2015-05-06
45 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 228,000 120,000 0.03 0.01 49,800 2015-05-06
46 0390 CHINA RAILWAY GROUP LIMITED:H 170,000 5,000 0.00 0.00 49,050 2015-05-06
47 0646 China Environmental Technology Holdings Limited:O 1,160,000 160,000 0.05 0.01 48,800 2015-05-06
48 0226 LIPPO LIMITED (HK):O 10,000 10,000 0.00 0.00 48,100 2015-05-06
49 0715 China Oceanwide Holdings Limited:O 262,000 40,000 0.00 0.00 48,000 2015-05-06
50 0697 Shoucheng Holdings Limited:O 820,000 80,000 0.01 0.00 46,400 2015-05-06
51 8030 Fengyinhe Holdings Limited:O 30,000 30,000 0.00 0.00 45,300 2015-05-06
52 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 12,000 12,000 0.00 0.00 44,040 2015-05-06
53 1387 China Dili Group:O 823,000 100,000 0.00 0.00 43,000 2015-05-06
54 2331 LI NING COMPANY LIMITED:O 83,152 10,000 0.00 0.00 42,500 2015-05-06
55 1030 SEAZEN GROUP LIMITED:O 32,000 30,000 0.00 0.00 42,000 2015-05-06
56 2371 Chuanglian Holdings Limited (KY):O 3,908,000 100,000 0.09 0.00 41,000 2015-05-06
57 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 989,200 100,000 0.13 0.01 41,000 2015-05-06
58 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 10,000 0.00 0.00 40,100 2015-05-06
59 0745 China National Culture Group Limited:O 2,366,000 200,000 0.02 0.00 38,200 2015-05-06
60 3339 Lonking Holdings Limited:O 245,000 20,000 0.01 0.00 38,200 2015-05-06
61 0061 Green Leader Holdings Group Limited:O 842,000 100,000 0.01 0.00 37,000 2015-05-06
62 2007 Country Garden Holdings Company Limited:O 2,874,288 8,951 0.01 0.00 36,162 2015-05-06
63 2322 Modern Innovative Digital Technology Company Limited (BM):O 16,000 16,000 0.00 0.00 35,040 2015-05-06
64 0364 Blockchain Group Company Limited:O 592,920 400,000 0.00 0.00 34,000 2015-05-06
65 0166 New Times Corporation Limited (BM):O 453,500 100,000 0.02 0.00 33,000 2015-05-06
66 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 150,000 10,000 0.00 0.00 32,600 2015-05-06
67 6199 China CNR Corporation Limited:H 59,000 2,000 0.00 0.00 31,720 2015-05-06
68 0913 Harbour Digital Asset Capital Limited:O 3,150,010 100,000 0.11 0.00 31,500 2015-05-06
69 0479 CIL HOLDINGS LIMITED:O 640,400 300,000 0.03 0.01 30,900 2015-05-06
70 2005 SSY Group Limited (KY):O 10,000 10,000 0.00 0.00 30,300 2015-05-06
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 500 500 0.00 0.00 30,000 2015-05-06
72 0558 L.K. Technology Holdings Limited:O 30,000 30,000 0.00 0.00 29,400 2015-05-06
73 1013 Wai Chun Group Holdings Limited:O 404,000 300,000 0.00 0.00 29,400 2015-05-06
74 0717 Emperor Capital Group Limited:O 18,000 18,000 0.00 0.00 29,340 2015-05-06
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 26,600 2015-05-06
76 0082 Crazy Sports Group Limited:O 890,800 30,000 0.03 0.00 24,900 2015-05-06
77 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,000 2,000 0.00 0.00 24,640 2015-05-06
78 0588 Beijing North Star Company Limited:H 36,000 6,000 0.01 0.00 20,640 2015-05-06
79 0064 GET NICE HOLDINGS LIMITED:O 4,839,000 40,000 0.07 0.00 19,800 2015-05-06
80 0585 Imagi International Holdings Limited:O 648,000 80,000 0.01 0.00 19,600 2015-05-06
81 2866 COSCO SHIPPING Development Co., Ltd.:H 542,600 5,000 0.01 0.00 18,650 2015-05-06
82 0491 Emperor Culture Group Limited:O 20,001 20,000 0.00 0.00 17,600 2015-05-06
83 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 16,100 2015-05-06
84 0183 Winfull Group Holdings Limited:O 3,240,000 40,000 0.12 0.00 15,600 2015-05-06
85 1141 CMBC Capital Holdings Limited:O 63,000 50,000 0.00 0.00 15,500 2015-05-06
86 0987 China Renewable Energy Investment Limited:O 65,497 40,000 0.00 0.00 14,800 2015-05-06
87 1191 China Gem Holdings Limited:O 240,700 20,000 0.01 0.00 13,600 2015-05-06
88 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,000 6,000 0.00 0.00 11,880 2015-05-06
89 0656 FOSUN INTERNATIONAL LIMITED:O 47,000 500 0.00 0.00 10,075 2015-05-06
90 3328 Bank of Communications Co., Ltd.:H 319,068 1,267 0.00 0.00 9,655 2015-05-06
91 2880 Liaoning Port Co., Ltd.:H 108,000 2,000 0.01 0.00 7,780 2015-05-06
92 2689 Nine Dragons Paper (Holdings) Limited:O 49,000 1,000 0.00 0.00 6,280 2015-05-06
93 1361 361 Degrees International Limited:O 142,000 1,000 0.01 0.00 2,950 2015-05-06
94 8088 8088 Investment Holdings Limited:O 28,300 -5,400 0.00 -0.00 -1,809 2015-05-06
95 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -8,000 0.00 -0.00 -8,000 2015-05-06
96 1026 Universal Technologies Holdings Limited:O 420,000 -10,000 0.02 -0.00 -10,000 2015-05-06
97 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 52,000 -20,000 0.00 -0.00 -10,400 2015-05-06
98 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 120,000 -10,000 0.01 -0.00 -11,000 2015-05-06
99 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,350,000 -60,000 0.01 -0.00 -14,220 2015-05-06
100 1222 WANG ON GROUP LIMITED:O 1,281,893 -40,000 0.02 -0.00 -16,600 2015-05-06
101 2362 Jinchuan Group International Resources Co. Ltd:O 62,000 -20,000 0.00 -0.00 -16,800 2015-05-06
102 8063 Global Mastermind Holdings Limited:O 2,308 -50,000 0.00 -0.01 -17,250 2015-05-06
103 0952 Quam Plus International Financial Limited:O 41,782 -10,000 0.00 -0.00 -17,900 2015-05-06
104 0380 China Pipe Group Limited (BM):O 72,000 -32,000 0.01 -0.00 -19,520 2015-05-06
105 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 0 -70,000 0.00 -0.01 -19,600 2015-05-06
106 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,800 -4,000 0.01 -0.00 -20,320 2015-05-06
107 0931 China HK Power Smart Energy Group Limited:O 150,000 -10,000 0.00 -0.00 -20,400 2015-05-06
108 1395 ELL Environmental Holdings Limited:O 20,000 -20,000 0.00 -0.00 -20,800 2015-05-06
109 2369 Coolpad Group Limited:O 32,000 -8,000 0.00 -0.00 -22,000 2015-05-06
110 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 680,000 -80,000 0.08 -0.01 -23,600 2015-05-06
111 1130 China Environmental Resources Group Limited:O 10 -96,000 0.00 -0.01 -24,480 2015-05-06
112 8072 Roma (meta) Group Limited:O 0 -200,000 0.00 -0.00 -24,600 2015-05-06
113 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -26,200 2015-05-06
114 0509 Century Sunshine Group Holdings Limited:O 0 -30,000 0.00 -0.00 -26,700 2015-05-06
115 1089 Leyou Technologies Holdings Limited:O 0 -20,000 0.00 -0.00 -30,000 2015-05-06
116 0802 China e-Wallet Payment Group Limited:O 200,024 -120,000 0.02 -0.01 -34,200 2015-05-06
117 8192 Global Token Limited:O 0 -192,000 0.00 -0.01 -34,560 2015-05-06
118 2088 Xiwang Property Holdings Company Limited:O 16,205 -66,000 0.00 -0.01 -34,980 2015-05-06
119 0655 HONGKONG CHINESE LIMITED:O 93,356 -20,000 0.00 -0.00 -35,600 2015-05-06
120 1367 SFund International Holdings Limited:O 0 -40,000 0.00 -0.01 -36,000 2015-05-06
121 2327 Meilleure Health International Industry Group Limited:O 0 -96,000 0.00 -0.01 -37,440 2015-05-06
122 1318 GREENS HOLDINGS LTD:O 0 -60,000 0.00 -0.00 -37,800 2015-05-06
123 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -40,000 0.00 -0.00 -39,600 2015-05-06
124 2038 FIH Mobile Limited:O 0 -10,000 0.00 -0.00 -40,000 2015-05-06
125 0273 MASON GROUP HOLDINGS LIMITED:O 785,770 -60,000 0.01 -0.00 -41,400 2015-05-06
126 1033 Sinopec Oilfield Service Corporation:H 3,719,000 -10,000 0.18 -0.00 -42,400 2015-05-06
127 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 820,050 -20,000 0.12 -0.00 -44,200 2015-05-06
128 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 120,000 -6,000 0.02 -0.00 -44,640 2015-05-06
129 0813 Shimao Group Holdings Limited:O 6,500 -2,500 0.00 -0.00 -46,750 2015-05-06
130 1241 Shuanghua Holdings Limited:O 152,000 -60,000 0.02 -0.01 -47,400 2015-05-06
131 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 273,000 -12,000 0.00 -0.00 -55,560 2015-05-06
132 1019 Convoy Global Holdings Limited:O 138,000 -78,000 0.02 -0.01 -59,280 2015-05-06
133 1217 China Innovation Investment Limited:O 808,000 -720,000 0.01 -0.01 -60,480 2015-05-06
134 0619 South China Financial Holdings Limited:O 550,500 -300,000 0.01 -0.01 -63,900 2015-05-06
135 1064 Zhong Hua International Holdings Limited:O 0 -35,000 0.00 -0.02 -65,800 2015-05-06
136 8203 Kaisun Holdings Limited:O 50,000 -320,000 0.00 -0.01 -75,520 2015-05-06
137 1097 i-CABLE Communications Limited:O 100 -100,000 0.00 -0.00 -78,000 2015-05-06
138 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,730 -60,000 0.00 -0.00 -88,200 2015-05-06
139 1094 Cherish Sunshine International Limited:O 1,028,000 -300,000 0.01 -0.00 -88,500 2015-05-06
140 3708 China Supply Chain Holdings Limited:O 30,000 -30,000 0.00 -0.00 -88,800 2015-05-06
141 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -98,800 2015-05-06
142 0887 Emperor Watch & Jewellery Limited:O 4,130,000 -300,000 0.06 -0.00 -99,000 2015-05-06
143 0493 GOME Retail Holdings Limited:O 508,000 -50,000 0.00 -0.00 -100,500 2015-05-06
144 0339 China Sci-Tech Industrial Investment Group Limited:O 30,000 -70,000 0.03 -0.07 -103,600 2015-05-06
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -10,000 0.00 -0.00 -107,000 2015-05-06
146 0582 Shin Hwa World Limited:O 600,000 -700,000 0.00 -0.00 -112,000 2015-05-06
147 0410 SOHO CHINA LIMITED:O 80,500 -20,000 0.00 -0.00 -114,800 2015-05-06
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 45,000 -30,000 0.00 -0.00 -120,000 2015-05-06
149 0272 SHUI ON LAND LIMITED:O 372,799 -50,000 0.00 -0.00 -125,000 2015-05-06
150 0362 China Zenith Chemical Group Limited:O 247,000 -130,000 0.01 -0.01 -139,100 2015-05-06
151 0123 Yuexiu Property Company Limited:O 4,101,669 -76,500 0.03 -0.00 -144,585 2015-05-06
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,557,988 -21,401 0.00 -0.00 -158,153 2015-05-06
153 1205 CITIC RESOURCES HOLDINGS LIMITED:O 976,650 -100,000 0.01 -0.00 -176,000 2015-05-06
154 0091 Golden Century International Holdings Group Limited:O 896,250 -400,000 0.02 -0.01 -216,000 2015-05-06
155 0968 XINYI SOLAR HOLDINGS LIMITED:O 160,000 -110,000 0.00 -0.00 -289,300 2015-05-06
156 0143 Guoan International Limited:O 400,000 -2,100,000 0.01 -0.04 -298,200 2015-05-06
157 2777 Guangzhou R&F Properties Co., Ltd.:H 1,564,800 -32,000 0.15 -0.00 -309,120 2015-05-06
158 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,259 -5,000 0.00 -0.00 -309,750 2015-05-06
159 1339 People's Insurance Company (Group) of China Limited (The):H 374,000 -60,000 0.00 -0.00 -337,800 2015-05-06
160 3333 China Evergrande Group:O 121,000 -50,000 0.00 -0.00 -371,500 2015-05-06

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