WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2015-06-23 to 2015-06-24
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 3,541,000 | 400,000 | 0.17 | 0.02 | 1,452,000 | 2015-06-24 | |
| 2 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 400,000 | 300,000 | 0.00 | 0.00 | 1,290,000 | 2015-06-24 | |
| 3 | 2178 | Petro-king Oilfield Services Limited:O | 400,000 | 300,000 | 0.03 | 0.02 | 348,000 | 2015-06-24 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 49,000 | 12,000 | 0.00 | 0.00 | 279,000 | 2015-06-24 | |
| 5 | 0736 | China Properties Investment Holdings Limited:O | 141,333 | 72,000 | 0.00 | 0.00 | 206,640 | 2015-06-24 | |
| 6 | 0888 | Bison Finance Group Limited:O | 1,606,000 | 150,000 | 0.16 | 0.02 | 138,000 | 2015-06-24 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 62,808 | 2,000 | 0.00 | 0.00 | 131,000 | 2015-06-24 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | 1,000 | 0.00 | 0.00 | 111,800 | 2015-06-24 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2015-06-24 | |
| 10 | 0922 | Anxian Yuan China Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 78,000 | 2015-06-24 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 217,000 | 20,000 | 0.01 | 0.00 | 73,800 | 2015-06-24 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 234,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2015-06-24 | |
| 13 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 70,200 | 2015-06-24 | |
| 14 | 1091 | South Manganese Investment Limited:O | 277,802 | 50,000 | 0.01 | 0.00 | 69,000 | 2015-06-24 | |
| 15 | 0844 | Greatime International Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 62,080 | 2015-06-24 | |
| 16 | 8066 | Phoenitron Holdings Limited:O | 12,035,000 | 150,000 | 0.32 | 0.00 | 60,750 | 2015-06-24 | |
| 17 | 1636 | China Metal Resources Utilization Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 58,880 | 2015-06-24 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,013 | 200 | 0.00 | 0.00 | 57,360 | 2015-06-24 | |
| 19 | 2883 | China Oilfield Services Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 55,280 | 2015-06-24 | |
| 20 | 3344 | GTI Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 55,200 | 2015-06-24 | |
| 21 | 2662 | MH Development Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 55,200 | 2015-06-24 | |
| 22 | 2623 | Add New Energy Investment Holdings Group Limited:O | 480,000 | 120,000 | 0.01 | 0.00 | 54,600 | 2015-06-24 | |
| 23 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2015-06-24 | |
| 24 | 1808 | Enterprise Development Holdings Limited (KY):O | 602,000 | 200,000 | 0.02 | 0.01 | 52,000 | 2015-06-24 | |
| 25 | 8176 | SuperRobotics Holdings Limited (BM):O | 115,000 | 5,000 | 0.15 | 0.01 | 50,000 | 2015-06-24 | |
| 26 | 3333 | China Evergrande Group:O | 780,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2015-06-24 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 173,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2015-06-24 | |
| 28 | 0637 | Lee Kee Holdings Limited:O | 62,000 | 50,000 | 0.01 | 0.01 | 46,500 | 2015-06-24 | |
| 29 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 425,770 | 100,000 | 0.00 | 0.00 | 46,000 | 2015-06-24 | |
| 30 | 1530 | 3SBio Inc.:O | 11,000 | 4,000 | 0.00 | 0.00 | 41,360 | 2015-06-24 | |
| 31 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 42,400 | 40,000 | 0.01 | 0.01 | 39,200 | 2015-06-24 | |
| 32 | 0451 | GCL New Energy Holdings Limited:O | 600,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2015-06-24 | |
| 33 | 0030 | YNBY International Limited:O | 3,430,000 | 100,000 | 0.17 | 0.01 | 38,500 | 2015-06-24 | |
| 34 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 36,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2015-06-24 | |
| 35 | 8228 | National Arts Group Holdings Limited:O | 81,000 | 60,000 | 0.00 | 0.00 | 35,400 | 2015-06-24 | |
| 36 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2015-06-24 | |
| 37 | 1207 | SRE Group Limited:O | 107,429 | 60,000 | 0.00 | 0.00 | 34,200 | 2015-06-24 | |
| 38 | 0235 | CSC Holdings Limited (HK):O | 712,500 | 60,000 | 0.01 | 0.00 | 33,000 | 2015-06-24 | |
| 39 | 0064 | GET NICE HOLDINGS LIMITED:O | 10,029,000 | 60,000 | 0.15 | 0.00 | 29,100 | 2015-06-24 | |
| 40 | 1200 | Midland Holdings Limited (BM):O | 246,000 | 8,000 | 0.03 | 0.00 | 28,560 | 2015-06-24 | |
| 41 | 8109 | Kirin Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,600 | 2015-06-24 | |
| 42 | 0522 | ASMPT Limited:O | 10,600 | 300 | 0.00 | 0.00 | 23,940 | 2015-06-24 | |
| 43 | 1137 | Hong Kong Technology Venture Company Limited:O | 200,000 | 10,000 | 0.02 | 0.00 | 23,300 | 2015-06-24 | |
| 44 | 0395 | Smartac International Holdings Limited:O | 216,000 | 32,000 | 0.01 | 0.00 | 22,080 | 2015-06-24 | |
| 45 | 0163 | Emperor International Holdings Limited:O | 462,333 | 10,000 | 0.01 | 0.00 | 18,700 | 2015-06-24 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 43,200 | 800 | 0.00 | 0.00 | 18,080 | 2015-06-24 | |
| 47 | 0261 | GBA Holdings Limited:O | 6,322,500 | 400,000 | 0.01 | 0.00 | 18,000 | 2015-06-24 | |
| 48 | 0547 | Digital Domain Holdings Limited:O | 1,311,400 | 30,000 | 0.01 | 0.00 | 17,400 | 2015-06-24 | |
| 49 | 8083 | Youzan Technology Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,120 | 2015-06-24 | |
| 50 | 0569 | China Automation Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2015-06-24 | |
| 51 | 0021 | Great China Holdings (Hong Kong) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 14,000 | 2015-06-24 | |
| 52 | 1470 | Prosper One International Holdings Company Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 13,080 | 2015-06-24 | |
| 53 | 0859 | Zhongchang International Holdings Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 12,120 | 2015-06-24 | |
| 54 | 1884 | eprint Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -16,320 | 2015-06-24 | |
| 55 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,700 | 2015-06-24 | |
| 56 | 8072 | Roma (meta) Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -18,700 | 2015-06-24 | |
| 57 | 8007 | Global Strategic Group Limited:O | 32,460 | -30,000 | 0.00 | -0.00 | -18,900 | 2015-06-24 | |
| 58 | 0681 | Chinese People Holdings Company Limited:O | 549,252 | -80,000 | 0.01 | -0.00 | -18,960 | 2015-06-24 | |
| 59 | 0574 | Pa Shun International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -22,560 | 2015-06-24 | |
| 60 | 0724 | Ruixin International Holdings Limited:O | 4,780,000 | -200,000 | 0.04 | -0.00 | -24,200 | 2015-06-24 | |
| 61 | 0953 | Shaw Brothers Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2015-06-24 | |
| 62 | 0033 | International Genius Company:O | 200,000 | -100,000 | 0.00 | -0.00 | -25,000 | 2015-06-24 | |
| 63 | 1302 | LifeTech Scientific Corporation:O | 806,000 | -10,000 | 0.02 | -0.00 | -25,300 | 2015-06-24 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 57,500 | -500 | 0.01 | -0.00 | -25,450 | 2015-06-24 | |
| 65 | 1358 | PW Medtech Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2015-06-24 | |
| 66 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 20,000 | -64,000 | 0.00 | -0.00 | -33,920 | 2015-06-24 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -36,320 | 2015-06-24 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 1,387,500 | -50,000 | 0.01 | -0.00 | -39,000 | 2015-06-24 | |
| 69 | 0880 | SJM Holdings Limited:O | 85,000 | -5,000 | 0.00 | -0.00 | -45,900 | 2015-06-24 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 40,500 | -1,000 | 0.00 | -0.00 | -46,700 | 2015-06-24 | |
| 71 | 2233 | WEST CHINA CEMENT LIMITED:O | 614,000 | -30,000 | 0.01 | -0.00 | -48,000 | 2015-06-24 | |
| 72 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -24,000 | 0.01 | -0.01 | -48,240 | 2015-06-24 | |
| 73 | 0717 | Emperor Capital Group Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -52,800 | 2015-06-24 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 2,596,902 | -10,000 | 0.00 | -0.00 | -54,400 | 2015-06-24 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 167,270 | -10,000 | 0.00 | -0.00 | -59,100 | 2015-06-24 | |
| 76 | 2011 | Gilston Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -60,400 | 2015-06-24 | |
| 77 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | -30,200 | 0.00 | -0.00 | -71,876 | 2015-06-24 | |
| 78 | 0185 | Zensun Enterprises Limited:O | 387,000 | -220,000 | 0.01 | -0.01 | -93,500 | 2015-06-24 | |
| 79 | 8022 | Evershine Group Holdings Limited:O | 126,880 | -225,000 | 0.01 | -0.02 | -97,875 | 2015-06-24 | |
| 80 | 0941 | China Mobile Limited (HK):O | 83,500 | -1,000 | 0.00 | -0.00 | -103,200 | 2015-06-24 | |
| 81 | 0872 | Titan Invo Technology Limited:O | 170,000 | -60,000 | 0.02 | -0.01 | -105,600 | 2015-06-24 | |
| 82 | 0970 | New Sparkle Roll International Group Limited:O | 240,000 | -216,000 | 0.01 | -0.01 | -106,920 | 2015-06-24 | |
| 83 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 348,450 | -50,000 | 0.00 | -0.00 | -122,000 | 2015-06-24 | |
| 84 | 0183 | Winfull Group Holdings Limited:O | 2,576,000 | -248,000 | 0.09 | -0.01 | -151,280 | 2015-06-24 | |
| 85 | 1178 | Huiyin Holdings Group Limited:O | 700,000 | -600,000 | 0.03 | -0.02 | -177,000 | 2015-06-24 | |
| 86 | 1019 | Convoy Global Holdings Limited:O | 126,000 | -270,000 | 0.01 | -0.01 | -232,200 | 2015-06-24 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -232,500 | 2015-06-24 | |
| 88 | 0303 | VTECH HOLDINGS LIMITED:O | 24,100 | -2,300 | 0.01 | -0.00 | -240,120 | 2015-06-24 | |
| 89 | 1788 | Guotai Junan International Holdings Limited:O | 34,000 | -65,000 | 0.00 | 0.00 | -369,200 | 2015-06-24 | |
| 90 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 177,000 | -192,000 | 0.01 | -0.02 | -1,466,880 | 2015-06-24 | |
| 91 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | -17,000 | 0.00 | -0.00 | -1,593,750 | 2015-06-24 |
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