WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2018-06-05 to 2018-06-06
"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 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,048,000 | 300,000 | 0.03 | 0.01 | 1,668,000 | 2018-06-06 | |
| 2 | 1323 | Huasheng International Holding Limited:O | 2,775,000 | 2,500,000 | 0.12 | 0.11 | 1,400,000 | 2018-06-06 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 22,000 | 20,000 | 0.00 | 0.00 | 527,000 | 2018-06-06 | |
| 4 | 1889 | Sanai Health Industry Group Company Limited:O | 902,500 | 500,000 | 0.03 | 0.02 | 345,000 | 2018-06-06 | |
| 5 | 1124 | COASTAL GREENLAND LIMITED:O | 1,040,000 | 800,000 | 0.02 | 0.02 | 288,000 | 2018-06-06 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 392,459 | 80,000 | 0.01 | 0.00 | 212,800 | 2018-06-06 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 427,750 | 30,000 | 0.01 | 0.00 | 104,700 | 2018-06-06 | |
| 8 | 8231 | PFC Device Inc.:O | 350,000 | 150,000 | 0.02 | 0.01 | 60,000 | 2018-06-06 | |
| 9 | 1299 | AIA Group Limited:O | 19,000 | 600 | 0.00 | 0.00 | 43,860 | 2018-06-06 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 140,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2018-06-06 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 131,091 | 10,000 | 0.00 | 0.00 | 35,700 | 2018-06-06 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 169,292 | 733 | 0.00 | 0.00 | 32,692 | 2018-06-06 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 866,000 | 40,000 | 0.00 | 0.00 | 30,400 | * | 2018-06-06 |
| 14 | 0494 | LI & FUNG LIMITED:O | 256,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2018-06-06 | |
| 15 | 1766 | CRRC Corporation Limited:H | 273,500 | 4,000 | 0.01 | 0.00 | 27,680 | 2018-06-06 | |
| 16 | 1051 | G-Resources Group Limited:O | 1,347,027 | 300,000 | 0.00 | 0.00 | 27,000 | 2018-06-06 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 204,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2018-06-06 | |
| 18 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 13,180 | 2018-06-06 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 97,660 | 1,440 | 0.00 | 0.00 | 10,814 | 2018-06-06 | |
| 20 | 1185 | China Energine International (Holdings) Limited:O | 210,000 | 30,000 | 0.00 | 0.00 | 8,700 | 2018-06-06 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,800 | 200 | 0.00 | 0.00 | 7,080 | 2018-06-06 | |
| 22 | 0582 | Shin Hwa World Limited:O | 180,000 | -60,000 | 0.00 | -0.00 | -6,960 | 2018-06-06 | |
| 23 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2018-06-06 | |
| 24 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 331,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2018-06-06 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 584,285 | -2,000 | 0.01 | -0.00 | -24,560 | 2018-06-06 | |
| 26 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -26,680 | 2018-06-06 | |
| 27 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -36,920 | 2018-06-06 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 621,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2018-06-06 | |
| 29 | 2186 | Luye Pharma Group Ltd.:O | 43,000 | -5,000 | 0.00 | -0.00 | -41,900 | 2018-06-06 | |
| 30 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 70,000 | -60,000 | 0.00 | -0.00 | -43,200 | 2018-06-06 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 7,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2018-06-06 | |
| 32 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 200,000 | -30,000 | 0.01 | -0.00 | -50,700 | 2018-06-06 | |
| 33 | 0522 | ASMPT Limited:O | 14,600 | -500 | 0.00 | -0.00 | -54,000 | 2018-06-06 | |
| 34 | 1222 | WANG ON GROUP LIMITED:O | 1,005,679 | -600,000 | 0.01 | -0.00 | -72,000 | 2018-06-06 | |
| 35 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 314,000 | -13,000 | 0.00 | -0.00 | -72,280 | 2018-06-06 | |
| 36 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -73,050 | 2018-06-06 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 613,857 | -1,200 | 0.00 | -0.00 | -91,800 | 2018-06-06 | |
| 38 | 1910 | Samsonite Group S.A.:O | 0 | -3,000 | 0.00 | -0.00 | -93,000 | 2018-06-06 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | -12,000 | 0.00 | -0.00 | -110,280 | 2018-06-06 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -116,600 | 2018-06-06 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 38,000 | -5,500 | 0.00 | -0.00 | -117,150 | 2018-06-06 | |
| 42 | 0267 | CITIC Limited (HK):O | 352,000 | -10,000 | 0.00 | -0.00 | -120,600 | 2018-06-06 | |
| 43 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 8,000 | -20,000 | 0.00 | -0.00 | -128,000 | 2018-06-06 | |
| 44 | 1357 | Meitu, Inc.:O | 88,500 | -20,000 | 0.00 | -0.00 | -164,000 | 2018-06-06 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,800 | -400 | 0.00 | -0.00 | -170,000 | 2018-06-06 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 60,500 | -20,000 | 0.00 | -0.00 | -213,600 | 2018-06-06 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -232,500 | 2018-06-06 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 77,246 | -9,925 | 0.00 | -0.00 | -461,990 | 2018-06-06 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 156,000 | -96,000 | 0.00 | -0.00 | -491,520 | 2018-06-06 | |
| 50 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 16,200 | -5,000 | 0.01 | -0.00 | -623,500 | 2018-06-06 | |
| 51 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 10,875,200 | -10,988,000 | 0.28 | -0.29 | -857,064 | 2018-06-06 |
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