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

CCASS holding changes from 2015-05-29 to 2015-06-01

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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 0261 GBA Holdings Limited:O 21,202,500 13,920,000 0.03 0.02 1,002,240 2015-06-01
2 0700 TENCENT HOLDINGS LIMITED:O 17,500 4,800 0.00 0.00 749,280 2015-06-01
3 6886 Huatai Securities Co., Ltd.:H 25,200 25,200 0.00 0.00 655,200 2015-06-01
4 1057 Zhejiang Shibao Company Limited:H 76,000 36,000 0.09 0.04 558,000 * 2015-06-01
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,000 6,000 0.00 0.00 543,000 2015-06-01
6 3988 BANK OF CHINA LIMITED:H 2,641,902 100,000 0.00 0.00 521,000 2015-06-01
7 0062 Transport International Holdings Limited:O 44,800 28,000 0.01 0.01 517,440 2015-06-01
8 0005 HSBC HOLDINGS PLC:O 440,198 6,800 0.00 0.00 502,180 2015-06-01
9 0823 Link Real Estate Investment Trust:Unit 38,500 8,000 0.00 0.00 363,200 2015-06-01
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,314,170 30,000 0.01 0.00 315,000 2015-06-01
11 0309 Xinhua News Media Holdings Limited:O 2,232,000 700,000 0.16 0.05 311,500 2015-06-01
12 1928 Sands China Ltd.:O 54,800 10,000 0.00 0.00 288,500 2015-06-01
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 406,000 7,000 0.01 0.00 265,650 2015-06-01
14 0232 Continental Aerospace Technologies Holding Limited (BM):O 160,000 150,000 0.00 0.00 265,500 2015-06-01
15 0941 China Mobile Limited (HK):O 80,000 2,500 0.00 0.00 258,250 2015-06-01
16 6837 Haitong Securities Co., Ltd.:H 51,200 10,400 0.00 0.00 251,160 2015-06-01
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 535,000 40,000 0.02 0.00 243,200 2015-06-01
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,500 2,000 0.00 0.00 232,800 2015-06-01
19 1398 Industrial and Commercial Bank of China Limited:H 1,560,992 32,000 0.00 0.00 218,240 2015-06-01
20 0235 CSC Holdings Limited (HK):O 1,462,500 460,000 0.02 0.01 211,600 2015-06-01
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,587,988 25,000 0.00 0.00 195,500 2015-06-01
22 0445 CIMC-TianDa Holdings Company Limited:O 200,000 200,000 0.01 0.01 186,000 2015-06-01
23 1299 AIA Group Limited:O 36,800 3,600 0.00 0.00 185,580 2015-06-01
24 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 709,843 210,000 0.02 0.01 157,500 2015-06-01
25 1788 Guotai Junan International Holdings Limited:O 32,000 10,000 0.00 0.00 150,000 2015-06-01
26 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 258,000 18,000 0.02 0.00 148,320 2015-06-01
27 0144 China Merchants Port Holdings Company Limited:O 12,956 4,000 0.00 0.00 139,000 2015-06-01
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 4,000 0.01 0.00 130,600 2015-06-01
29 2007 Country Garden Holdings Company Limited:O 2,089,288 30,000 0.01 0.00 110,400 2015-06-01
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 10,000 0.00 0.00 107,800 2015-06-01
31 0384 CHINA GAS HOLDINGS LIMITED:O 42,000 8,000 0.00 0.00 107,360 2015-06-01
32 0064 GET NICE HOLDINGS LIMITED:O 3,429,000 200,000 0.05 0.00 106,000 2015-06-01
33 0888 Bison Finance Group Limited:O 896,000 100,000 0.09 0.01 95,000 2015-06-01
34 2777 Guangzhou R&F Properties Co., Ltd.:H 1,594,800 10,000 0.16 0.00 93,500 2015-06-01
35 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,960,000 300,000 0.06 0.00 88,500 2015-06-01
36 1428 Bright Smart Securities & Commodities Group Limited:O 46,000 20,000 0.00 0.00 87,400 2015-06-01
37 0364 Blockchain Group Company Limited:O 1,592,920 700,000 0.01 0.00 82,600 2015-06-01
38 0434 Boyaa Interactive International Limited:O 12,000 10,000 0.00 0.00 82,100 2015-06-01
39 0729 FDG Electric Vehicles Limited:O 1,040,000 100,000 0.01 0.00 82,000 2015-06-01
40 1776 GF Securities Co., Ltd.:H 71,600 3,000 0.00 0.00 76,500 2015-06-01
41 8132 Century Energy International Holdings Limited:O 3,500,000 200,000 0.04 0.00 75,000 2015-06-01
42 3708 China Supply Chain Holdings Limited:O 30,000 30,000 0.00 0.00 72,000 2015-06-01
43 1195 Kingwell Group Limited:O 252,000 100,000 0.01 0.00 69,000 2015-06-01
44 6839 Yunnan Water Investment Co., Limited:H 30,000 10,000 0.01 0.00 69,000 2015-06-01
45 0171 Silver Grant International Holdings Group Limited:O 180,000 40,000 0.01 0.00 66,800 2015-06-01
46 0726 DIT Group Limited:O 475,000 60,000 0.00 0.00 66,000 2015-06-01
47 6030 CITIC Securities Company Limited:H 111,000 2,000 0.01 0.00 65,400 2015-06-01
48 3315 Goldpac Group Limited:O 10,000 10,000 0.00 0.00 65,000 2015-06-01
49 6863 China Huishan Dairy Holdings Company Limited:O 3,358,000 40,000 0.02 0.00 62,800 2015-06-01
50 0001 CK Hutchison Holdings Limited:O 21,500 500 0.00 0.00 61,350 2015-06-01
51 0390 CHINA RAILWAY GROUP LIMITED:H 183,000 6,000 0.00 0.00 61,320 2015-06-01
52 0815 China Silver Group Limited:O 20,000 10,000 0.00 0.00 59,500 2015-06-01
53 0506 China Foods Limited:O 10,000 10,000 0.00 0.00 58,300 2015-06-01
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,050 2,000 0.00 0.00 57,700 2015-06-01
55 3636 Poly Culture Group Corporation Limited:H 3,700 1,800 0.00 0.00 57,420 2015-06-01
56 1339 People's Insurance Company (Group) of China Limited (The):H 333,000 10,000 0.00 0.00 55,800 2015-06-01
57 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 465,376 300,000 0.01 0.00 52,500 2015-06-01
58 0728 CHINA TELECOM CORPORATION LIMITED:H 424,000 10,000 0.00 0.00 52,200 2015-06-01
59 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,550,000 200,000 0.01 0.00 51,000 2015-06-01
60 0605 China Financial Services Holdings Limited:O 50,000 50,000 0.00 0.00 51,000 2015-06-01
61 8106 Shenghua Lande Scitech Limited:H 140,000 40,000 0.12 0.04 49,600 2015-06-01
62 0992 LENOVO GROUP LIMITED:O 266,000 4,000 0.00 0.00 49,280 2015-06-01
63 0353 Energy International Investments Holdings Limited:O 103,000 100,000 0.01 0.01 49,000 2015-06-01
64 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 789,200 70,000 0.10 0.01 48,300 2015-06-01
65 3777 China Fiber Optic Network System Group Ltd.:O 152,000 16,000 0.01 0.00 46,720 2015-06-01
66 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 130,000 70,000 0.00 0.00 46,200 2015-06-01
67 0925 Beijing Properties (Holdings) Limited:O 100,000 50,000 0.00 0.00 45,000 2015-06-01
68 2880 Liaoning Port Co., Ltd.:H 128,000 10,000 0.01 0.00 42,600 2015-06-01
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,400 1,000 0.00 0.00 41,300 2015-06-01
70 0522 ASMPT Limited:O 10,300 500 0.00 0.00 40,900 2015-06-01
71 1336 New China Life Insurance Company Ltd.:H 4,800 800 0.00 0.00 40,560 2015-06-01
72 1226 China Investment and Finance Group Limited (KY):O 116,000 96,000 0.01 0.01 38,880 2015-06-01
73 0403 STARLITE HOLDINGS LIMITED:O 120,000 50,000 0.02 0.01 37,500 2015-06-01
74 8171 China Trends Holdings Limited:O 200,000 200,000 0.00 0.00 37,400 2015-06-01
75 2866 COSCO SHIPPING Development Co., Ltd.:H 651,600 10,000 0.02 0.00 37,400 2015-06-01
76 0066 MTR CORPORATION LIMITED:O 115,182 1,000 0.00 0.00 37,350 2015-06-01
77 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 246,000 30,000 0.06 0.01 37,200 2015-06-01
78 3998 Bosideng International Holdings Limited:O 136,000 30,000 0.00 0.00 36,600 2015-06-01
79 6108 New Ray Medicine International Holding Limited:O 448,000 40,000 0.04 0.00 35,200 2015-06-01
80 0569 China Automation Group Limited:O 60,000 20,000 0.01 0.00 35,000 2015-06-01
81 2369 Coolpad Group Limited:O 20,000 12,000 0.00 0.00 34,800 2015-06-01
82 2023 China Ludao Technology Company Limited:O 64,000 12,000 0.01 0.00 34,320 2015-06-01
83 2727 Shanghai Electric Group Company Limited:H 1,128,000 4,000 0.04 0.00 34,120 2015-06-01
84 0630 AMCO United Holding Limited:O 120,000 40,000 0.04 0.01 33,600 2015-06-01
85 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 120,000 10,000 0.05 0.00 33,500 2015-06-01
86 0998 China CITIC Bank Corporation Limited:H 428,730 5,000 0.00 0.00 33,050 2015-06-01
87 1893 China National Materials Company Limited:H 57,000 10,000 0.00 0.00 31,000 2015-06-01
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 268,000 10,000 0.02 0.00 30,700 2015-06-01
89 0290 GoFintech Quantum Innovation Limited:O 330,000 100,000 0.01 0.00 30,500 2015-06-01
90 1178 Huiyin Holdings Group Limited:O 1,300,000 100,000 0.05 0.00 30,500 2015-06-01
91 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 20,000 0.01 0.00 30,200 2015-06-01
92 2338 WEICHAI POWER CO., LTD.:H 24,400 1,000 0.01 0.00 29,750 2015-06-01
93 1808 Enterprise Development Holdings Limited (KY):O 202,000 100,000 0.01 0.00 29,500 2015-06-01
94 1186 China Railway Construction Corporation Limited:H 22,000 2,000 0.00 0.00 29,120 2015-06-01
95 0756 Summi (Group) Holdings Limited:O 104,000 20,000 0.01 0.00 28,800 2015-06-01
96 1137 Hong Kong Technology Venture Company Limited:O 160,000 10,000 0.02 0.00 28,700 2015-06-01
97 0250 SINO-I TECHNOLOGY LIMITED:O 750,000 100,000 0.00 0.00 28,000 2015-06-01
98 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 175,650 120,000 0.00 0.00 27,600 2015-06-01
99 1101 China Huarong Energy Company Limited:O 1,377,500 30,000 0.01 -0.00 27,300 2015-06-01
100 1800 China Communications Construction Company Limited:H 275,150 2,000 0.01 0.00 27,280 2015-06-01
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 888,000 6,000 0.00 0.00 25,500 2015-06-01
102 0760 Talent Property Group Limited:O 304,000 150,000 0.01 0.00 25,050 2015-06-01
103 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 182,000 5,000 0.00 0.00 24,600 2015-06-01
104 1898 China Coal Energy Company Limited:H 189,000 5,000 0.00 0.00 24,100 2015-06-01
105 0745 China National Culture Group Limited:O 4,226,000 100,000 0.04 0.00 22,600 2015-06-01
106 8066 Phoenitron Holdings Limited:O 6,705,000 60,000 0.18 0.00 22,200 2015-06-01
107 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 297,500 20,000 0.07 0.00 21,400 2015-06-01
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,000 10,000 0.01 0.00 20,700 2015-06-01
109 1270 Langham Hospitality Investments Limited:O 19,000 5,000 0.00 0.00 16,900 2015-06-01
110 2310 Times Universal Group Holdings Limited:O 10,000 10,000 0.00 0.00 15,800 2015-06-01
111 0724 Ruixin International Holdings Limited:O 3,730,000 100,000 0.03 0.00 15,100 2015-06-01
112 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,480,000 40,000 0.18 0.00 12,600 2015-06-01
113 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 12,560 2015-06-01
114 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,000 10,000 0.00 0.00 11,800 2015-06-01
115 6136 Kangda International Environmental Company Limited:O 7,000 2,000 0.00 0.00 8,680 2015-06-01
116 0167 IDT INTERNATIONAL LIMITED:O 406,000 10,000 0.02 0.00 7,800 2015-06-01
117 0185 Zensun Enterprises Limited:O 327,000 -10,000 0.01 -0.00 -5,200 2015-06-01
118 0307 Up Energy Development Group Limited:O 21,720 -20,000 0.00 -0.00 -11,200 2015-06-01
119 1889 Sanai Health Industry Group Company Limited:O 2,500 -20,000 0.00 -0.00 -11,600 2015-06-01
120 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 32,000 -20,000 0.00 -0.00 -11,800 2015-06-01
121 0926 Besunyen Holdings Company Limited:O 20,000 -10,000 0.00 -0.00 -14,400 2015-06-01
122 0205 SEEC MEDIA GROUP LIMITED:O 90,000 -30,000 0.00 -0.00 -18,000 2015-06-01
123 0707 Asia Television Holdings Limited:O 370,000 -40,000 0.02 -0.00 -19,600 2015-06-01
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 522,650 -10,000 0.01 -0.00 -20,000 2015-06-01
125 0595 AV CONCEPT HOLDINGS LIMITED:O 60,000 -30,000 0.01 -0.00 -20,100 2015-06-01
126 1470 Prosper One International Holdings Company Limited:O 32,000 -16,000 0.00 -0.00 -21,120 2015-06-01
127 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 0 -20,000 0.00 -0.00 -24,600 2015-06-01
128 0758 Macrolink Capital Holdings Limited:O 30,000 -50,000 0.00 -0.00 -25,500 2015-06-01
129 1371 China Ecotourism Group Limited:O 2,382,500 -40,000 0.03 -0.00 -26,800 2015-06-01
130 0189 DONGYUE GROUP LIMITED:O 207,000 -8,000 0.01 -0.00 -28,080 2015-06-01
131 1246 Boill Healthcare Holdings Limited:O 8,000 -4,000 0.00 -0.00 -30,800 2015-06-01
132 3383 Agile Group Holdings Limited (KY):O 86,000 -5,250 0.00 -0.00 -31,920 2015-06-01
133 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 -500 0.00 -0.00 -33,575 2015-06-01
134 0715 China Oceanwide Holdings Limited:O 272,000 -20,000 0.00 -0.00 -33,800 2015-06-01
135 8156 Sinopharm Tech Holdings Limited:O 2,049,000 -25,000 0.06 -0.00 -34,250 2015-06-01
136 1094 Cherish Sunshine International Limited:O 928,000 -100,000 0.01 -0.00 -35,500 2015-06-01
137 0757 Solargiga Energy Holdings Limited:O 210,000 -100,000 0.01 -0.00 -36,500 2015-06-01
138 1031 Kingston Financial Group Limited:O 0 -10,000 0.00 -0.00 -36,900 2015-06-01
139 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 -160,000 0.00 -0.00 -40,000 2015-06-01
140 1182 Success Dragon International Holdings Limited:O 5,037 -50,000 0.00 -0.00 -41,500 2015-06-01
141 1900 China ITS (Holdings) Co., Ltd.:O 50,000 -30,000 0.00 -0.00 -42,000 2015-06-01
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 -1,000 0.00 -0.00 -42,350 2015-06-01
143 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,041,670 -100,000 0.02 -0.00 -43,500 2015-06-01
144 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,000 -20,000 0.00 -0.00 -45,000 2015-06-01
145 1886 China Huiyuan Juice Group Limited:O 5,500 -10,000 0.00 -0.00 -45,100 2015-06-01
146 0844 Greatime International Holdings Limited:O 0 -20,000 0.00 -0.01 -46,000 2015-06-01
147 8153 Jiading International Group Holdings Limited:O 500,000 -500,000 0.01 -0.01 -46,000 2015-06-01
148 0575 Regent Pacific Group Limited:O 1,008,000 -200,000 0.03 -0.01 -46,400 2015-06-01
149 8019 Hao Wen Holdings Limited:O 1,000,000 -400,000 0.02 -0.01 -48,800 2015-06-01
150 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,327 -10,000 0.02 -0.00 -50,800 2015-06-01
151 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.01 -52,000 2015-06-01
152 1217 China Innovation Investment Limited:O 808,000 -320,000 0.01 -0.00 -53,440 2015-06-01
153 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 500,000 -80,000 0.08 -0.01 -54,400 2015-06-01
154 1222 WANG ON GROUP LIMITED:O 881,893 -100,000 0.01 -0.00 -55,000 2015-06-01
155 0076 Elate Holdings Limited:O 103,143 -120,000 0.01 -0.01 -56,400 2015-06-01
156 0802 China e-Wallet Payment Group Limited:O 200,024 -160,000 0.02 -0.02 -62,400 2015-06-01
157 3800 GCL Technology Holdings Limited (KY):O 988,000 -30,000 0.01 -0.00 -64,500 2015-06-01
158 0547 Digital Domain Holdings Limited:O 41,400 -30,000 0.00 -0.00 -68,400 2015-06-01
159 6880 Tempus Holdings Limited:O 0 -10,000 0.00 -0.00 -71,500 2015-06-01
160 0913 Harbour Digital Asset Capital Limited:O 3,200,010 -200,000 0.11 -0.01 -74,000 2015-06-01
161 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 -12,000 0.00 -0.00 -74,160 2015-06-01
162 1816 CGN Power Co., Ltd.:H 530,000 -15,000 0.00 -0.00 -76,500 2015-06-01
163 0990 Deep Source Holdings Limited:O 170,000 -200,000 0.00 -0.00 -88,000 * 2015-06-01
164 0377 China Huajun Group Limited:O 0 -100,000 0.00 -0.00 -91,000 2015-06-01
165 0914 Anhui Conch Cement Company Limited:H 2,000 -3,000 0.00 -0.00 -100,050 2015-06-01
166 0585 Imagi International Holdings Limited:O 264,000 -288,000 0.00 -0.00 -103,680 2015-06-01
167 0743 Asia Cement (China) Holdings Corporation:O 0 -26,000 0.00 -0.00 -107,640 2015-06-01
168 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 -10,000 0.00 -0.00 -108,200 2015-06-01
169 0295 KONG SUN HOLDINGS LIMITED:O 1,511,500 -75,000 0.02 -0.00 -111,000 2015-06-01
170 0223 Elife Holdings Limited:O 1,100,000 -400,000 0.03 -0.01 -130,000 2015-06-01
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 164,371 -20,000 0.01 -0.00 -152,400 2015-06-01
172 0903 TPV TECHNOLOGY LIMITED:O 42,000 -100,000 0.00 -0.00 -190,000 2015-06-01
173 0139 Smart Fish Wealthlink Holdings Limited (BM):O 74,300 -160,000 0.00 -0.00 -204,800 2015-06-01
174 0872 Titan Invo Technology Limited:O 70,000 -296,000 0.01 -0.04 -242,720 2015-06-01
175 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -10,000 0.00 -0.00 -367,500 2015-06-01
176 2010 Real Nutriceutical Group Limited:O 50,000 -139,000 0.00 -0.01 -393,370 2015-06-01
177 1402 i-Control Holdings Limited:O 0 -1,000,000 0.00 -0.10 -5,300,000 2015-06-01

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