WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1323 | Huasheng International Holding Limited:O | 3,665,000 | 3,000,000 | 0.15 | 0.13 | 1,470,000 | 2018-03-06 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,416,000 | 300,000 | 0.01 | 0.00 | 1,020,000 | 2018-03-06 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 134,000 | 78,000 | 0.00 | 0.00 | 743,340 | 2018-03-06 | |
| 4 | 1299 | AIA Group Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 645,500 | 2018-03-06 | |
| 5 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,596,100 | 1,385,000 | 0.10 | 0.09 | 526,300 | 2018-03-06 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 24,467 | 5,700 | 0.00 | 0.00 | 483,645 | 2018-03-06 | |
| 7 | 1499 | OKG Technology Holdings Limited:O | 1,230,000 | 530,000 | 0.02 | 0.01 | 482,300 | 2018-03-06 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 310,459 | 90,000 | 0.00 | 0.00 | 298,800 | 2018-03-06 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,788,906 | 70,000 | 0.00 | 0.00 | 297,500 | 2018-03-06 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,738 | 8,500 | 0.00 | 0.00 | 282,625 | 2018-03-06 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 602,606 | 2,400 | 0.00 | 0.00 | 183,840 | 2018-03-06 | |
| 12 | 1826 | FDB Holdings Limited:O | 1,120,000 | 100,000 | 0.09 | 0.01 | 179,000 | 2018-03-06 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 116,000 | 7,000 | 0.00 | 0.00 | 171,150 | 2018-03-06 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 584,181 | 27,000 | 0.00 | 0.00 | 153,090 | 2018-03-06 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 142,330 | 10,000 | 0.00 | 0.00 | 143,000 | 2018-03-06 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,202,204 | 21,000 | 0.00 | 0.00 | 142,380 | 2018-03-06 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 120,000 | 2018-03-06 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 1,500 | 0.00 | 0.00 | 113,250 | 2018-03-06 | |
| 19 | 3309 | C-MER Medical Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2018-03-06 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 11,600 | 2,000 | 0.00 | 0.00 | 91,700 | 2018-03-06 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,000 | 200 | 0.00 | 0.00 | 87,720 | 2018-03-06 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 65,600 | 10,000 | 0.00 | 0.00 | 85,000 | 2018-03-06 | |
| 23 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,000 | 2,000 | 0.00 | 0.00 | 64,700 | 2018-03-06 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,341 | 200 | 0.00 | 0.00 | 56,600 | 2018-03-06 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 790,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2018-03-06 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 47,680 | 2018-03-06 | |
| 27 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 97,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2018-03-06 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,351,086 | 5,000 | 0.00 | 0.00 | 40,100 | 2018-03-06 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 46,000 | 500 | 0.00 | 0.00 | 39,450 | 2018-03-06 | |
| 30 | 0506 | China Foods Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2018-03-06 | |
| 31 | 0148 | Kingboard Holdings Limited:O | 4,400 | 1,000 | 0.00 | 0.00 | 38,700 | 2018-03-06 | |
| 32 | 6080 | Wing Chi Holdings Limited:O | 510,000 | 42,000 | 0.05 | 0.00 | 27,720 | 2018-03-06 | |
| 33 | 8392 | Satu Holdings Limited (KY):O | 350,000 | 50,000 | 0.04 | 0.01 | 25,500 | 2018-03-06 | |
| 34 | 3306 | JNBY Design Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 23,970 | 2018-03-06 | |
| 35 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 12,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2018-03-06 | |
| 36 | 0572 | Future World Holdings Limited:O | 1,361,005 | 40,000 | 0.01 | 0.00 | 9,800 | 2018-03-06 | |
| 37 | 0377 | China Huajun Group Limited:O | 1,000 | 0 | 0.00 | -0.16 | 0 | 2018-03-06 | |
| 38 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -14,420 | 2018-03-06 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 52,075 | -4,000 | 0.00 | -0.00 | -20,840 | 2018-03-06 | |
| 40 | 1478 | Q Technology (Group) Company Limited:O | 89,000 | -2,000 | 0.01 | -0.00 | -21,400 | 2018-03-06 | |
| 41 | 1381 | Canvest Environmental Protection Group Company Limited:O | 250,000 | -5,000 | 0.01 | -0.00 | -22,900 | 2018-03-06 | |
| 42 | 1789 | AK Medical Holdings Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -24,000 | 2018-03-06 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 124,000 | -4,000 | 0.00 | -0.00 | -28,280 | 2018-03-06 | |
| 44 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -20,000 | 0.00 | -0.00 | -28,800 | 2018-03-06 | |
| 45 | 0522 | ASMPT Limited:O | 14,300 | -300 | 0.00 | -0.00 | -34,950 | 2018-03-06 | |
| 46 | 2282 | MGM China Holdings Limited:O | 20,800 | -2,000 | 0.00 | -0.00 | -45,600 | 2018-03-06 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 248,000 | -10,000 | 0.01 | -0.00 | -49,600 | 2018-03-06 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 31,000 | -3,000 | 0.00 | -0.00 | -52,020 | 2018-03-06 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 5,487,500 | -600,000 | 0.03 | -0.00 | -52,800 | 2018-03-06 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -53,760 | 2018-03-06 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,600 | -2,000 | 0.00 | -0.00 | -58,500 | 2018-03-06 | |
| 52 | 0163 | Emperor International Holdings Limited:O | 118,333 | -24,000 | 0.00 | -0.00 | -58,560 | 2018-03-06 | |
| 53 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -50,000 | 0.00 | -0.02 | -61,500 | 2018-03-06 | |
| 54 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2018-03-06 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -82,350 | 2018-03-06 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 64,500 | -10,000 | 0.00 | -0.00 | -108,600 | 2018-03-06 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 165,500 | -30,000 | 0.00 | -0.00 | -137,400 | 2018-03-06 | |
| 58 | 2292 | THING ON ENTERPRISE LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -145,000 | 2018-03-06 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 1,275,568 | -100,000 | 0.01 | -0.00 | -171,000 | 2018-03-06 | |
| 60 | 1357 | Meitu, Inc.:O | 77,500 | -20,000 | 0.00 | -0.00 | -202,400 | 2018-03-06 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 577,000 | -10,000 | 0.01 | -0.00 | -231,500 | 2018-03-06 | |
| 62 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 43,000 | -10,000 | 0.00 | -0.00 | -309,000 | 2018-03-06 | |
| 63 | 2638 | HK Electric Investments Limited:O | 190,250 | -46,000 | 0.00 | -0.00 | -338,100 | 2018-03-06 | |
| 64 | 1124 | COASTAL GREENLAND LIMITED:O | 240,000 | -1,358,000 | 0.01 | -0.03 | -441,350 | 2018-03-06 | |
| 65 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 756,000 | -150,000 | 0.03 | -0.01 | -1,263,000 | 2018-03-06 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 176,000 | -564,000 | 0.01 | -0.03 | -2,233,440 | 2018-03-06 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 136,800 | -1,000,000 | 0.01 | -0.10 | -18,860,000 | 2018-03-06 |
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