WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,730,000 | 320,000 | 0.02 | 0.00 | 569,600 | 2016-05-05 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 329,500 | 20,000 | 0.00 | 0.00 | 447,000 | 2016-05-05 | |
| 3 | 1766 | CRRC Corporation Limited:H | 369,200 | 50,000 | 0.01 | 0.00 | 367,000 | 2016-05-05 | |
| 4 | 0753 | Air China Limited:H | 132,000 | 50,000 | 0.00 | 0.00 | 289,000 | 2016-05-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,169,911 | 70,000 | 0.00 | 0.00 | 282,100 | 2016-05-05 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 97,901 | 5,000 | 0.00 | 0.00 | 236,250 | 2016-05-05 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 990,726 | 15,000 | 0.01 | 0.00 | 215,400 | 2016-05-05 | |
| 8 | 2010 | Real Nutriceutical Group Limited:O | 1,030,000 | 200,000 | 0.06 | 0.01 | 170,000 | 2016-05-05 | |
| 9 | 0710 | BOE Varitronix Limited:O | 57,000 | 17,000 | 0.01 | 0.00 | 102,680 | 2016-05-05 | |
| 10 | 0062 | Transport International Holdings Limited:O | 76,800 | 4,000 | 0.02 | 0.00 | 83,600 | 2016-05-05 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 494,361 | 1,600 | 0.00 | 0.00 | 79,120 | 2016-05-05 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,019,000 | 70,000 | 0.01 | 0.00 | 78,400 | 2016-05-05 | |
| 13 | 0110 | China Fortune Holdings Limited:O | 246,000 | 200,000 | 0.03 | 0.02 | 78,000 | 2016-05-05 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,970 | 300 | 0.01 | 0.00 | 56,520 | 2016-05-05 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 550,000 | 3,000 | 0.01 | 0.00 | 52,020 | 2016-05-05 | |
| 16 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 190,000 | 50,000 | 0.02 | 0.00 | 52,000 | 2016-05-05 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 74,888 | 500 | 0.00 | 0.00 | 46,300 | 2016-05-05 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 102,000 | 1,000 | 0.01 | 0.00 | 43,900 | 2016-05-05 | |
| 19 | 0886 | Silver Base Group Holdings Limited:O | 280,375 | 30,000 | 0.02 | 0.00 | 40,200 | 2016-05-05 | |
| 20 | 0573 | Tao Heung Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2016-05-05 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 133,760 | 30,000 | 0.00 | 0.00 | 30,600 | 2016-05-05 | |
| 22 | 8089 | Chinese Strategic Holdings Limited:O | 270,000 | 40,000 | 0.03 | 0.00 | 26,800 | 2016-05-05 | |
| 23 | 0530 | Goldin Financial Holdings Limited:O | 10,025 | 4,000 | 0.00 | 0.00 | 25,920 | 2016-05-05 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2016-05-05 | |
| 25 | 0776 | Imperium Technology Group Limited (KY):O | 175,000 | 5,000 | 0.06 | 0.00 | 14,900 | 2016-05-05 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 3,303,000 | 30,000 | 0.09 | 0.00 | 6,030 | 2016-05-05 | |
| 27 | 8269 | Wealth Glory Holdings Limited:O | 0 | -210,000 | 0.00 | -0.01 | -13,650 | 2016-05-05 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 156,000 | -2,000 | 0.01 | -0.00 | -16,520 | 2016-05-05 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 180,500 | -500 | 0.00 | -0.00 | -17,725 | 2016-05-05 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 100,000 | -4,000 | 0.00 | -0.00 | -22,160 | 2016-05-05 | |
| 31 | 2898 | Longrun Tea Group Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -23,600 | 2016-05-05 | |
| 32 | 0181 | FUJIAN HOLDINGS LIMITED:O | 182,000 | -60,000 | 0.02 | -0.01 | -27,000 | 2016-05-05 | |
| 33 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -42,600 | 2016-05-05 | |
| 34 | 0574 | Pa Shun International Holdings Limited:O | 40,000 | -80,000 | 0.00 | -0.01 | -59,200 | 2016-05-05 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 256,800 | -50,000 | 0.00 | -0.00 | -90,000 | 2016-05-05 | |
| 36 | 0888 | Bison Finance Group Limited:O | 1,126,000 | -200,000 | 0.11 | -0.02 | -126,000 | 2016-05-05 | |
| 37 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,885,000 | -300,000 | 0.05 | -0.01 | -132,000 | 2016-05-05 | |
| 38 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 151,200 | -800,000 | 0.01 | -0.03 | -148,000 | 2016-05-05 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 178,100 | -200,000 | 0.01 | -0.01 | -156,000 | 2016-05-05 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 59,000 | -300,000 | 0.00 | -0.02 | -396,000 | 2016-05-05 |
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