WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,033,219 | 80,000 | 0.00 | 0.00 | 558,400 | 2017-08-29 | |
| 2 | 1469 | Get Nice Financial Group Limited:O | 5,711,750 | 240,000 | 0.23 | 0.01 | 451,200 | 2017-08-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 463,676 | 3,600 | 0.00 | 0.00 | 269,280 | 2017-08-29 | |
| 4 | 1478 | Q Technology (Group) Company Limited:O | 19,000 | 11,000 | 0.00 | 0.00 | 240,350 | 2017-08-29 | |
| 5 | 0710 | BOE Varitronix Limited:O | 577,000 | 50,000 | 0.08 | 0.01 | 202,500 | 2017-08-29 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 174,000 | 36,000 | 0.01 | 0.00 | 147,240 | 2017-08-29 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | 2,000 | 0.00 | 0.00 | 125,800 | 2017-08-29 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 593,000 | 5,000 | 0.01 | 0.00 | 124,500 | 2017-08-29 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 798,000 | 40,000 | 0.01 | 0.00 | 119,200 | 2017-08-29 | |
| 10 | 0799 | IGG Inc:O | 39,000 | 8,000 | 0.00 | 0.00 | 97,440 | 2017-08-29 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,200 | 300 | 0.00 | 0.00 | 95,940 | 2017-08-29 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,066,532 | 4,000 | 0.01 | 0.00 | 58,640 | 2017-08-29 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 103,000 | 15,000 | 0.00 | 0.00 | 57,750 | 2017-08-29 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 57,200 | 2017-08-29 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 850,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2017-08-29 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 164,500 | 6,000 | 0.00 | 0.00 | 42,480 | 2017-08-29 | |
| 17 | 0288 | WH Group Limited (KY):O | 37,000 | 5,000 | 0.00 | 0.00 | 41,450 | 2017-08-29 | |
| 18 | 2009 | BBMG Corporation:H | 285,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2017-08-29 | |
| 19 | 0880 | SJM Holdings Limited:O | 79,000 | 6,000 | 0.00 | 0.00 | 40,620 | 2017-08-29 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 376,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2017-08-29 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 35,840 | 2017-08-29 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 322,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2017-08-29 | |
| 23 | 1415 | Cowell e Holdings Inc.:O | 163,000 | 10,000 | 0.02 | 0.00 | 34,100 | 2017-08-29 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2017-08-29 | |
| 25 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 136,000 | 10,000 | 0.01 | 0.00 | 24,500 | 2017-08-29 | |
| 26 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 596,300 | 180,000 | 0.03 | 0.01 | 21,240 | 2017-08-29 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2017-08-29 | |
| 28 | 0108 | GR Life Style Company Limited:O | 42,000 | 22,000 | 0.00 | 0.00 | 17,820 | 2017-08-29 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 16,920 | 2017-08-29 | |
| 30 | 8362 | Winning Tower Group Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 11,100 | 2017-08-29 | |
| 31 | 0061 | Green Leader Holdings Group Limited:O | 50,200 | 0 | 0.00 | -0.01 | 0 | 2017-08-29 | |
| 32 | 0484 | Forgame Holdings Limited:O | 55,300 | -200 | 0.04 | -0.00 | -3,000 | 2017-08-29 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 55,000 | -1,000 | 0.00 | -0.00 | -3,440 | 2017-08-29 | |
| 34 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,260 | 2017-08-29 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 2,956,000 | -6,000 | 0.14 | -0.00 | -7,980 | 2017-08-29 | |
| 36 | 1480 | Yan Tat Group Holdings Limited:O | 34,000 | -6,000 | 0.01 | -0.00 | -8,100 | 2017-08-29 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 171,000 | -30,000 | 0.01 | -0.00 | -9,150 | 2017-08-29 | |
| 38 | 0763 | ZTE CORPORATION:H | 16,760 | -1,000 | 0.00 | -0.00 | -20,800 | 2017-08-29 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 262,150 | -2,000 | 0.01 | -0.00 | -21,200 | 2017-08-29 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,776 | -2,000 | 0.00 | -0.00 | -22,600 | 2017-08-29 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,900 | 2017-08-29 | |
| 42 | 0996 | Carnival Group International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -23,600 | 2017-08-29 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 491,000 | -10,000 | 0.01 | -0.00 | -25,900 | 2017-08-29 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 1,150 | -36,000 | 0.00 | -0.00 | -28,440 | 2017-08-29 | |
| 45 | 0683 | KERRY PROPERTIES LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -30,550 | 2017-08-29 | |
| 46 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -30,600 | 2017-08-29 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 328,000 | -8,000 | 0.03 | -0.00 | -35,600 | 2017-08-29 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,169,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2017-08-29 | |
| 49 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2017-08-29 | |
| 50 | 0753 | Air China Limited:H | 110,000 | -6,000 | 0.00 | -0.00 | -41,100 | 2017-08-29 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2017-08-29 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 60,175 | -10,000 | 0.00 | -0.00 | -44,100 | 2017-08-29 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 161,693 | -10,000 | 0.00 | -0.00 | -59,800 | 2017-08-29 | |
| 54 | 0347 | Angang Steel Company Limited:H | 162,000 | -10,000 | 0.01 | -0.00 | -63,400 | 2017-08-29 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,671,677 | -11,000 | 0.00 | -0.00 | -65,230 | 2017-08-29 | |
| 56 | 1361 | 361 Degrees International Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -65,800 | 2017-08-29 | |
| 57 | 0806 | Value Partners Group Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2017-08-29 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 62,000 | -7,000 | 0.00 | -0.00 | -69,160 | 2017-08-29 | |
| 59 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -70,320 | 2017-08-29 | |
| 60 | 0582 | Shin Hwa World Limited:O | 600,000 | -840,000 | 0.00 | -0.00 | -72,240 | 2017-08-29 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 34,508 | -6,000 | 0.00 | -0.00 | -74,280 | 2017-08-29 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 240,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2017-08-29 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,400 | -2,200 | 0.00 | -0.00 | -77,000 | 2017-08-29 | |
| 64 | 1575 | Regal Partners Holdings Limited:O | 48,000 | -50,000 | 0.00 | -0.01 | -78,500 | 2017-08-29 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 259,000 | -2,000 | 0.00 | -0.00 | -79,200 | 2017-08-29 | |
| 66 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -86,600 | 2017-08-29 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 27,000 | -4,000 | 0.00 | -0.00 | -88,400 | 2017-08-29 | |
| 68 | 1515 | China Resources Medical Holdings Company Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -94,500 | 2017-08-29 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 900,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2017-08-29 | |
| 70 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 192,000 | -100,000 | 0.03 | -0.01 | -112,000 | 2017-08-29 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -124,400 | 2017-08-29 | |
| 72 | 8217 | WMHW Holdings Limited:O | 260,000 | -500,000 | 0.02 | -0.04 | -140,000 | 2017-08-29 | |
| 73 | 1357 | Meitu, Inc.:O | 85,500 | -18,000 | 0.00 | -0.00 | -219,960 | 2017-08-29 | |
| 74 | 3323 | China National Building Material Company Limited:H | 176,000 | -50,000 | 0.01 | -0.00 | -239,500 | 2017-08-29 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 3,503,208 | -62,000 | 0.00 | -0.00 | -254,200 | 2017-08-29 | |
| 76 | 2678 | Texhong International Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -266,100 | 2017-08-29 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 75,268 | -10,000 | 0.00 | -0.00 | -289,000 | 2017-08-29 | |
| 78 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -296,500 | 2017-08-29 | |
| 79 | 1958 | BAIC Motor Corporation Limited:H | 145,000 | -50,000 | 0.01 | -0.00 | -358,000 | 2017-08-29 | |
| 80 | 2823 | iShares FTSE China A50 ETF:Unit | 428,500 | -30,000 | 0.02 | -0.00 | -419,400 | 2017-08-29 | |
| 81 | 0064 | GET NICE HOLDINGS LIMITED:O | 7,434,000 | -3,000,000 | 0.09 | -0.04 | -930,000 | 2017-08-29 | |
| 82 | 1200 | Midland Holdings Limited (BM):O | 236,000 | -556,000 | 0.03 | -0.08 | -1,334,400 | 2017-08-29 |
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