WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2015-07-02 to 2015-07-03
"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 | 0064 | GET NICE HOLDINGS LIMITED:O | 18,029,000 | 2,900,000 | 0.27 | 0.04 | 1,218,000 | 2015-07-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 393,798 | 5,600 | 0.00 | 0.00 | 389,480 | 2015-07-03 | |
| 3 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.01 | 0.00 | 307,000 | 2015-07-03 | |
| 4 | 0364 | Blockchain Group Company Limited:O | 4,652,920 | 4,000,000 | 0.03 | 0.02 | 288,000 | 2015-07-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,513 | 1,000 | 0.00 | 0.00 | 259,800 | 2015-07-03 | |
| 6 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | 90,000 | 0.07 | 0.03 | 208,800 | 2015-07-03 | |
| 7 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 352,000 | 108,000 | 0.01 | 0.00 | 167,400 | 2015-07-03 | |
| 8 | 0717 | Emperor Capital Group Limited:O | 246,000 | 198,000 | 0.00 | 0.00 | 160,380 | 2015-07-03 | |
| 9 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,910,000 | 200,000 | 0.10 | 0.01 | 126,000 | 2015-07-03 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 50,500 | 2,000 | 0.00 | 0.00 | 91,600 | 2015-07-03 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 508,450 | 50,000 | 0.01 | 0.00 | 88,500 | 2015-07-03 | |
| 12 | 0888 | Bison Finance Group Limited:O | 1,806,000 | 100,000 | 0.18 | 0.01 | 84,000 | 2015-07-03 | |
| 13 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 321,000 | 21,000 | 0.00 | 0.00 | 80,010 | 2015-07-03 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 388,000 | 20,000 | 0.01 | 0.00 | 80,000 | 2015-07-03 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 919,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2015-07-03 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 475,000 | 50,000 | 0.00 | 0.00 | 78,000 | 2015-07-03 | |
| 17 | 0181 | FUJIAN HOLDINGS LIMITED:O | 142,000 | 100,000 | 0.03 | 0.02 | 69,000 | 2015-07-03 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 195,333 | 33,000 | 0.00 | 0.00 | 67,320 | 2015-07-03 | |
| 19 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 58,520 | 2015-07-03 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 273,591 | 15,000 | 0.01 | 0.00 | 58,350 | 2015-07-03 | |
| 21 | 0904 | China Green (Holdings) Limited:O | 369,000 | 198,000 | 0.02 | 0.01 | 54,450 | 2015-07-03 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 50,000 | 2,800 | 0.00 | 0.00 | 52,920 | 2015-07-03 | |
| 23 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 52,200 | 2015-07-03 | |
| 24 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 3,228,000 | 100,000 | 0.23 | 0.01 | 50,000 | 2015-07-03 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2015-07-03 | |
| 26 | 0913 | Harbour Digital Asset Capital Limited:O | 2,400,010 | 200,000 | 0.08 | 0.01 | 45,000 | 2015-07-03 | |
| 27 | 1137 | Hong Kong Technology Venture Company Limited:O | 250,000 | 20,000 | 0.03 | 0.00 | 42,400 | 2015-07-03 | |
| 28 | 0851 | Sheng Yuan Holdings Limited:O | 153,000 | 150,000 | 0.00 | 0.00 | 41,250 | 2015-07-03 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 952,500 | 100,000 | 0.01 | 0.00 | 40,000 | 2015-07-03 | |
| 30 | 0506 | China Foods Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2015-07-03 | |
| 31 | 0471 | Silkwave Inc:O | 380,000 | 160,000 | 0.01 | 0.00 | 38,720 | 2015-07-03 | |
| 32 | 1076 | Imperial Pacific International Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 37,500 | 2015-07-03 | |
| 33 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 6,480 | 6,480 | 0.00 | 0.00 | 37,001 | 2015-07-03 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 122,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2015-07-03 | |
| 35 | 8132 | Century Energy International Holdings Limited:O | 3,180,000 | 100,000 | 0.03 | 0.00 | 34,500 | 2015-07-03 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 787,600 | 12,000 | 0.02 | 0.00 | 33,360 | 2015-07-03 | |
| 37 | 0376 | Yunfeng Financial Group Limited:O | 2,520 | 2,000 | 0.00 | 0.00 | 30,960 | 2015-07-03 | |
| 38 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 27,250 | 2015-07-03 | |
| 39 | 6881 | China Galaxy Securities Co., Ltd.:H | 83,500 | 3,000 | 0.00 | 0.00 | 26,850 | 2015-07-03 | |
| 40 | 0818 | Hi Sun Technology (China) Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 23,160 | 2015-07-03 | |
| 41 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 400,000 | 50,000 | 0.03 | 0.00 | 23,000 | 2015-07-03 | |
| 42 | 1282 | Renze Harvest International Limited:O | 124,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2015-07-03 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,529 | 1,000 | 0.00 | 0.00 | 21,850 | 2015-07-03 | |
| 44 | 0509 | Century Sunshine Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2015-07-03 | |
| 45 | 0886 | Silver Base Group Holdings Limited:O | 230,375 | 10,000 | 0.02 | 0.00 | 16,300 | 2015-07-03 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 29,000 | 1,000 | 0.01 | 0.00 | 14,400 | 2015-07-03 | |
| 47 | 8238 | Winto Group (Holdings) Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 10,080 | 2015-07-03 | |
| 48 | 0547 | Digital Domain Holdings Limited:O | 1,761,400 | 30,000 | 0.02 | 0.00 | 10,050 | 2015-07-03 | |
| 49 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 70,400 | 10,000 | 0.01 | 0.00 | 9,500 | 2015-07-03 | |
| 50 | 2193 | MAN KING HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,800 | 2015-07-03 | |
| 51 | 0076 | Elate Holdings Limited:O | 123,143 | 20,000 | 0.01 | 0.00 | 8,100 | 2015-07-03 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 177,000 | 1,000 | 0.00 | 0.00 | 7,670 | 2015-07-03 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 164,000 | 2,000 | 0.00 | 0.00 | 7,060 | 2015-07-03 | |
| 54 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 6,090 | 2015-07-03 | |
| 55 | 1387 | China Dili Group:O | 279,000 | 10,000 | 0.00 | 0.00 | 4,950 | 2015-07-03 | |
| 56 | 8021 | WLS HOLDINGS LIMITED:O | 535,112 | 0 | 0.01 | 0.00 | 0 | 2015-07-03 | |
| 57 | 0681 | Chinese People Holdings Company Limited:O | 679,252 | -20,000 | 0.01 | -0.00 | -3,680 | 2015-07-03 | |
| 58 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 438,000 | -12,000 | 0.01 | -0.00 | -5,400 | 2015-07-03 | |
| 59 | 0395 | Smartac International Holdings Limited:O | 144,000 | -16,000 | 0.00 | -0.00 | -7,680 | 2015-07-03 | |
| 60 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 205,000 | -5,000 | 0.00 | -0.00 | -9,950 | 2015-07-03 | |
| 61 | 0613 | Planetree International Development Limited:O | 4,404,000 | -100,000 | 0.05 | -0.00 | -11,200 | 2015-07-03 | |
| 62 | 0718 | Tai United Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,600 | 2015-07-03 | |
| 63 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -13,200 | 2015-07-03 | |
| 64 | 8121 | Guoen Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2015-07-03 | |
| 65 | 0261 | GBA Holdings Limited:O | 6,482,500 | -480,000 | 0.01 | -0.00 | -16,800 | 2015-07-03 | |
| 66 | 0844 | Greatime International Holdings Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -17,280 | 2015-07-03 | |
| 67 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -3,750 | 0.00 | -0.00 | -18,375 | 2015-07-03 | |
| 68 | 1302 | LifeTech Scientific Corporation:O | 1,234,000 | -10,000 | 0.03 | -0.00 | -19,000 | 2015-07-03 | |
| 69 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 680,000 | -20,000 | 0.01 | -0.00 | -19,800 | 2015-07-03 | |
| 70 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -21,200 | 2015-07-03 | |
| 71 | 1893 | China National Materials Company Limited:H | 67,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2015-07-03 | |
| 72 | 0582 | Shin Hwa World Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -24,000 | 2015-07-03 | |
| 73 | 6133 | Vital Innovations Holdings Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -24,120 | 2015-07-03 | |
| 74 | 0494 | LI & FUNG LIMITED:O | 244,000 | -4,000 | 0.00 | -0.00 | -24,640 | 2015-07-03 | |
| 75 | 2308 | EVOC Intelligent Technology Company Limited:H | 28,000 | -12,000 | 0.01 | -0.00 | -26,040 | 2015-07-03 | |
| 76 | 1358 | PW Medtech Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2015-07-03 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 117,000 | -1,000 | 0.01 | -0.00 | -26,900 | 2015-07-03 | |
| 78 | 8158 | China Regenerative Medicine International Limited:O | 290,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2015-07-03 | |
| 79 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2015-07-03 | |
| 80 | 0332 | Yuan Heng Gas Holdings Limited:O | 33,143 | -48,000 | 0.00 | -0.00 | -30,240 | 2015-07-03 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 234,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2015-07-03 | |
| 82 | 1101 | China Huarong Energy Company Limited:O | 1,687,500 | -50,000 | 0.02 | -0.00 | -32,500 | 2015-07-03 | |
| 83 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -32,800 | 2015-07-03 | |
| 84 | 0588 | Beijing North Star Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2015-07-03 | |
| 85 | 0085 | China Electronics Huada Technology Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2015-07-03 | |
| 86 | 1900 | China ITS (Holdings) Co., Ltd.:O | 50,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2015-07-03 | |
| 87 | 0171 | Silver Grant International Holdings Group Limited:O | 352,000 | -30,000 | 0.02 | -0.00 | -36,300 | 2015-07-03 | |
| 88 | 8213 | StarGlory Holdings Company Limited:O | 1,800,000 | -200,000 | 0.08 | -0.01 | -38,000 | 2015-07-03 | |
| 89 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 739,843 | -72,000 | 0.02 | -0.00 | -40,320 | 2015-07-03 | |
| 90 | 1369 | Wuzhou International Holdings Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -42,000 | 2015-07-03 | |
| 91 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -148,000 | 0.00 | -0.02 | -45,880 | 2015-07-03 | |
| 92 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 381,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2015-07-03 | |
| 93 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2015-07-03 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | -15,000 | 0.00 | -0.00 | -58,500 | 2015-07-03 | |
| 95 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -60,000 | 2015-07-03 | |
| 96 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 2,400 | -80,000 | 0.00 | -0.01 | -63,200 | 2015-07-03 | |
| 97 | 1766 | CRRC Corporation Limited:H | 192,900 | -6,000 | 0.00 | -0.00 | -65,400 | 2015-07-03 | |
| 98 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,000 | -5,000 | 0.00 | -0.00 | -68,600 | 2015-07-03 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | -1,000 | 0.00 | -0.00 | -99,000 | 2015-07-03 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 2,505,002 | -20,000 | 0.00 | -0.00 | -99,400 | 2015-07-03 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,278,170 | -10,000 | 0.01 | -0.00 | -99,700 | 2015-07-03 | |
| 102 | 0043 | C.P. POKPHAND CO. LTD.:O | 648,000 | -100,000 | 0.00 | -0.00 | -111,000 | 2015-07-03 | |
| 103 | 2233 | WEST CHINA CEMENT LIMITED:O | 564,000 | -100,000 | 0.01 | -0.00 | -134,000 | 2015-07-03 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,522,988 | -20,000 | 0.00 | -0.00 | -141,000 | 2015-07-03 | |
| 105 | 1039 | Changyou International Group Limited:O | 21,000 | -80,000 | 0.00 | -0.01 | -155,200 | 2015-07-03 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 453,000 | -5,000 | 0.01 | -0.00 | -161,250 | 2015-07-03 | |
| 107 | 1333 | China Zhongwang Holdings Limited:O | 129,600 | -50,000 | 0.00 | -0.00 | -187,500 | 2015-07-03 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 730,316 | -15,000 | 0.01 | -0.00 | -241,200 | 2015-07-03 | |
| 109 | 8066 | Phoenitron Holdings Limited:O | 10,635,000 | -1,000,000 | 0.28 | -0.03 | -315,000 | 2015-07-03 | |
| 110 | 0707 | Asia Television Holdings Limited:O | 10,000 | -600,000 | 0.00 | -0.04 | -324,000 | 2015-07-03 | |
| 111 | 3333 | China Evergrande Group:O | 944,000 | -75,000 | 0.01 | -0.00 | -325,500 | 2015-07-03 |
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