WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 420,500 | 90,000 | 0.00 | 0.00 | 2,227,500 | 2015-09-01 | |
| 2 | 1299 | AIA Group Limited:O | 112,800 | 51,400 | 0.00 | 0.00 | 2,166,510 | 2015-09-01 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 3,931,000 | 390,000 | 0.19 | 0.02 | 846,300 | 2015-09-01 | |
| 4 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,886,500 | 160,000 | 0.06 | 0.01 | 588,800 | 2015-09-01 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 50,500 | 5,000 | 0.00 | 0.00 | 317,000 | 2015-09-01 | |
| 6 | 1300 | Trigiant Group Limited:O | 230,000 | 200,000 | 0.01 | 0.01 | 308,000 | 2015-09-01 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,917,047 | 68,000 | 0.00 | 0.00 | 306,000 | 2015-09-01 | |
| 8 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 294,000 | 294,000 | 0.01 | 0.01 | 223,440 | 2015-09-01 | |
| 9 | 0745 | China National Culture Group Limited:O | 5,028,000 | 2,000,000 | 0.10 | 0.04 | 194,000 | 2015-09-01 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 451,689 | 2,400 | 0.00 | 0.00 | 145,200 | 2015-09-01 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 408,000 | 20,000 | 0.00 | 0.00 | 125,800 | 2015-09-01 | |
| 12 | 1057 | Zhejiang Shibao Company Limited:H | 96,000 | 20,000 | 0.11 | 0.02 | 113,000 | 2015-09-01 | |
| 13 | 3323 | China National Building Material Company Limited:H | 142,000 | 20,000 | 0.00 | 0.00 | 86,000 | 2015-09-01 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 122,000 | 80,000 | 0.00 | 0.00 | 77,600 | 2015-09-01 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 533,000 | 300,000 | 0.01 | 0.00 | 57,000 | 2015-09-01 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 204,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2015-09-01 | |
| 17 | 0547 | Digital Domain Holdings Limited:O | 1,841,400 | 100,000 | 0.02 | 0.00 | 42,000 | 2015-09-01 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 66,000 | 2,000 | 0.01 | 0.00 | 34,920 | 2015-09-01 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | 8,000 | 0.00 | 0.00 | 34,080 | 2015-09-01 | |
| 20 | 0263 | GT GROUP HOLDINGS LIMITED:O | 76,000 | 32,000 | 0.01 | 0.00 | 33,600 | 2015-09-01 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 4,000 | 0.00 | 0.00 | 32,120 | 2015-09-01 | |
| 22 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2015-09-01 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 146,000 | 12,000 | 0.01 | 0.00 | 30,840 | 2015-09-01 | |
| 24 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 36,480 | 10,000 | 0.02 | 0.00 | 30,800 | 2015-09-01 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 790,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2015-09-01 | |
| 26 | 2212 | Future Bright Mining Holdings Limited:O | 220,000 | 20,000 | 0.06 | 0.01 | 28,000 | 2015-09-01 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 892,288 | 10,000 | 0.00 | 0.00 | 26,900 | 2015-09-01 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 1,044,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2015-09-01 | |
| 29 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2015-09-01 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 182,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2015-09-01 | |
| 31 | 8132 | Century Energy International Holdings Limited:O | 1,080,000 | 120,000 | 0.01 | 0.00 | 17,280 | 2015-09-01 | |
| 32 | 1358 | PW Medtech Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2015-09-01 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 899,000 | 5,000 | 0.00 | 0.00 | 15,350 | 2015-09-01 | |
| 34 | 0915 | Daohe Global Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2015-09-01 | |
| 35 | 1246 | Boill Healthcare Holdings Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 3,800 | 2015-09-01 | |
| 36 | 8018 | Finsoft Financial Investment Holdings Limited:O | 270,000 | -20,000 | 0.01 | -0.00 | -2,400 | 2015-09-01 | |
| 37 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 80,000 | -96,000 | 0.00 | -0.00 | -10,464 | 2015-09-01 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 308,000 | -10,000 | 0.02 | -0.00 | -16,800 | 2015-09-01 | |
| 39 | 0439 | KuangChi Science Limited:O | 30,865 | -10,000 | 0.00 | -0.00 | -18,100 | 2015-09-01 | |
| 40 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 431,060 | -100,000 | 0.00 | -0.00 | -20,500 | 2015-09-01 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 2,427,500 | -100,000 | 0.01 | -0.00 | -22,800 | 2015-09-01 | |
| 42 | 2371 | Chuanglian Holdings Limited (KY):O | 3,264,000 | -88,000 | 0.07 | -0.00 | -22,880 | 2015-09-01 | |
| 43 | 0925 | Beijing Properties (Holdings) Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -23,500 | 2015-09-01 | |
| 44 | 1450 | Be Friends Holding Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2015-09-01 | |
| 45 | 1327 | Luxxu Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -27,000 | 2015-09-01 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 81,400 | -2,000 | 0.00 | -0.00 | -27,280 | 2015-09-01 | |
| 47 | 1808 | Enterprise Development Holdings Limited (KY):O | 402,000 | -200,000 | 0.01 | -0.01 | -27,400 | 2015-09-01 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 3,202,002 | -8,000 | 0.00 | -0.00 | -27,520 | 2015-09-01 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,600 | -2,200 | 0.01 | -0.00 | -28,424 | 2015-09-01 | |
| 50 | 8203 | Kaisun Holdings Limited:O | 150,000 | -270,000 | 0.00 | -0.01 | -29,160 | 2015-09-01 | |
| 51 | 1480 | Yan Tat Group Holdings Limited:O | 40,000 | -10,000 | 0.02 | -0.00 | -31,400 | 2015-09-01 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,006,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2015-09-01 | |
| 53 | 1415 | Cowell e Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -33,900 | 2015-09-01 | |
| 54 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 164,000 | -8,000 | 0.04 | -0.00 | -34,640 | 2015-09-01 | |
| 55 | 8213 | StarGlory Holdings Company Limited:O | 150,000 | -240,000 | 0.01 | -0.01 | -38,400 | 2015-09-01 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -40,160 | 2015-09-01 | |
| 57 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,420,000 | -100,000 | 0.06 | -0.00 | -42,000 | 2015-09-01 | |
| 58 | 1788 | Guotai Junan International Holdings Limited:O | 258,000 | -25,000 | 0.00 | -0.00 | -49,250 | 2015-09-01 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,000 | -500 | 0.00 | -0.00 | -63,600 | 2015-09-01 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -78,150 | 2015-09-01 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 1,234,000 | -20,000 | 0.04 | -0.00 | -80,200 | 2015-09-01 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 396,800 | -20,000 | 0.00 | -0.00 | -101,000 | 2015-09-01 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 81,228 | -1,000 | 0.00 | -0.00 | -101,200 | 2015-09-01 | |
| 64 | 0267 | CITIC Limited (HK):O | 298,000 | -13,000 | 0.00 | -0.00 | -174,460 | 2015-09-01 | |
| 65 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -258,000 | 2015-09-01 | |
| 66 | 1776 | GF Securities Co., Ltd.:H | 57,800 | -20,000 | 0.00 | -0.00 | -260,000 | 2015-09-01 | |
| 67 | 3333 | China Evergrande Group:O | 974,000 | -79,000 | 0.01 | -0.00 | -401,320 | 2015-09-01 | |
| 68 | 0522 | ASMPT Limited:O | 28,600 | -7,000 | 0.01 | -0.00 | -417,900 | 2015-09-01 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,068,988 | -84,000 | 0.00 | -0.00 | -448,560 | 2015-09-01 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 61,000 | -50,000 | 0.00 | -0.00 | -516,000 | 2015-09-01 | |
| 71 | 6863 | China Huishan Dairy Holdings Company Limited:O | 998,000 | -200,000 | 0.01 | -0.00 | -572,000 | 2015-09-01 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 230,000 | -200,000 | 0.00 | -0.00 | -792,000 | 2015-09-01 |
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