WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,121,000 | 200,000 | 0.00 | 0.00 | 660,000 | 2017-02-09 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 217,164 | 30,000 | 0.00 | 0.00 | 368,400 | 2017-02-09 | |
| 3 | 0710 | BOE Varitronix Limited:O | 1,183,000 | 60,000 | 0.16 | 0.01 | 211,200 | 2017-02-09 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 166,500 | 20,000 | 0.00 | 0.00 | 148,000 | 2017-02-09 | |
| 5 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 784,000 | 50,000 | 0.14 | 0.01 | 108,500 | 2017-02-09 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 108,500 | 2017-02-09 | |
| 7 | 0163 | Emperor International Holdings Limited:O | 548,333 | 50,000 | 0.01 | 0.00 | 98,500 | 2017-02-09 | |
| 8 | 0530 | Goldin Financial Holdings Limited:O | 238,025 | 30,000 | 0.00 | 0.00 | 83,700 | 2017-02-09 | |
| 9 | 1928 | Sands China Ltd.:O | 28,000 | 2,400 | 0.00 | 0.00 | 75,960 | 2017-02-09 | |
| 10 | 8078 | China Creative Digital Entertainment Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 62,000 | 2017-02-09 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 402,721 | 198,000 | 0.02 | 0.01 | 57,420 | 2017-02-09 | |
| 12 | 0400 | Ingdan, Inc.:O | 10,000 | 5,000 | 0.00 | 0.00 | 55,600 | 2017-02-09 | |
| 13 | 3708 | China Supply Chain Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2017-02-09 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 60,500 | 6,000 | 0.00 | 0.00 | 52,560 | 2017-02-09 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 78,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2017-02-09 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,789 | 1,000 | 0.00 | 0.00 | 34,850 | 2017-02-09 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 74,000 | 3,000 | 0.00 | 0.00 | 34,080 | 2017-02-09 | |
| 18 | 1462 | Gold-Finance Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2017-02-09 | |
| 19 | 2369 | Coolpad Group Limited:O | 240,000 | 28,000 | 0.00 | 0.00 | 22,960 | 2017-02-09 | |
| 20 | 2339 | BeijingWest Industries International Limited:O | 37,760 | 10,000 | 0.01 | 0.00 | 20,400 | 2017-02-09 | |
| 21 | 1225 | Lerado Financial Group Company Limited:O | 140,000 | 100,000 | 0.01 | 0.00 | 19,500 | 2017-02-09 | |
| 22 | 0176 | Superactive Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 19,200 | 2017-02-09 | |
| 23 | 0555 | REXLot Holdings Limited:O | 1,300,000 | 100,000 | 0.01 | 0.00 | 17,700 | 2017-02-09 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 1,932,000 | 40,000 | 0.00 | 0.00 | 9,600 | 2017-02-09 | |
| 25 | 0062 | Transport International Holdings Limited:O | 220,800 | 400 | 0.05 | 0.00 | 9,200 | 2017-02-09 | |
| 26 | 2324 | Capital VC Limited:O | 40,000 | -0 | 0.01 | -0.02 | -0 | 2017-02-09 | |
| 27 | 0110 | China Fortune Holdings Limited:O | 46,000 | -26,000 | 0.01 | -0.00 | -10,140 | 2017-02-09 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 501,400 | -30,000 | 0.00 | -0.00 | -14,100 | 2017-02-09 | |
| 29 | 1165 | Shunfeng International Clean Energy Limited:O | 132,000 | -30,000 | 0.00 | -0.00 | -15,300 | 2017-02-09 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -23,320 | 2017-02-09 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -24,080 | 2017-02-09 | |
| 32 | 0755 | DevGreat Group Limited:O | 1,585,000 | -200,000 | 0.01 | -0.00 | -25,600 | 2017-02-09 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 412,000 | -8,000 | 0.00 | -0.00 | -26,880 | 2017-02-09 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 108,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2017-02-09 | |
| 35 | 8311 | Perfect Optronics Limited:O | 0 | -30,000 | 0.00 | -0.00 | -28,200 | 2017-02-09 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 52,800 | -2,000 | 0.01 | -0.00 | -28,400 | 2017-02-09 | |
| 37 | 0439 | KuangChi Science Limited:O | 10,865 | -10,000 | 0.00 | -0.00 | -28,800 | 2017-02-09 | |
| 38 | 0559 | DeTai New Energy Group Limited:O | 981,600 | -140,000 | 0.02 | -0.00 | -31,920 | 2017-02-09 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -33,840 | 2017-02-09 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 204,000 | -40,000 | 0.00 | -0.00 | -42,800 | 2017-02-09 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -43,500 | 2017-02-09 | |
| 42 | 3788 | China Hanking Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -46,800 | 2017-02-09 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 105,000 | -3,000 | 0.01 | -0.00 | -50,700 | 2017-02-09 | |
| 44 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -51,800 | 2017-02-09 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 152,562 | -20,000 | 0.01 | -0.00 | -79,400 | 2017-02-09 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | -1,000 | 0.00 | -0.00 | -83,450 | 2017-02-09 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 390,750 | -30,000 | 0.01 | -0.00 | -87,900 | 2017-02-09 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,432,714 | -10,000 | 0.01 | -0.00 | -92,500 | 2017-02-09 | |
| 49 | 0471 | Silkwave Inc:O | 130,000 | -200,000 | 0.01 | -0.01 | -106,000 | 2017-02-09 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | -4,000 | 0.00 | -0.00 | -148,200 | 2017-02-09 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 12,000 | -50,000 | 0.00 | -0.01 | -200,000 | 2017-02-09 | |
| 52 | 0008 | PCCW LIMITED:O | 263,180 | -42,000 | 0.00 | -0.00 | -205,800 | 2017-02-09 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 568,000 | -19,000 | 0.01 | -0.00 | -449,350 | 2017-02-09 |
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