WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASS holding changes from 2019-03-14 to 2019-03-15

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"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 0763 ZTE CORPORATION:H 48,760 32,000 0.01 0.00 707,200 2019-03-15
2 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 26,000 11,000 0.01 0.00 243,100 2019-03-15
3 1030 SEAZEN GROUP LIMITED:O 20,000 20,000 0.00 0.00 178,600 2019-03-15
4 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 129,400 2019-03-15
5 0772 China Literature Limited:O 35,821 3,000 0.00 0.00 104,100 2019-03-15
6 1469 Get Nice Financial Group Limited:O 3,598,500 100,000 0.14 0.00 96,000 2019-03-15
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 288,515 52,000 0.01 0.00 89,960 2019-03-15
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,500 1,000 0.00 0.00 86,250 2019-03-15
9 2689 Nine Dragons Paper (Holdings) Limited:O 43,000 10,000 0.00 0.00 75,300 2019-03-15
10 0817 China Jinmao Holdings Group Limited:O 28,000 16,000 0.00 0.00 68,000 2019-03-15
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,000 1,000 0.00 0.00 52,900 2019-03-15
12 2108 K2 F&B Holdings Limited:O 100,000 100,000 0.01 0.01 51,000 2019-03-15
13 1810 Xiaomi Corporation:B 594,600 4,000 0.00 0.00 46,320 2019-03-15
14 1800 China Communications Construction Company Limited:H 225,150 5,000 0.01 0.00 42,050 2019-03-15
15 0700 TENCENT HOLDINGS LIMITED:O 22,700 100 0.00 0.00 35,900 2019-03-15
16 2186 Luye Pharma Group Ltd.:O 65,000 6,000 0.00 0.00 35,520 2019-03-15
17 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,000 5,000 0.00 0.00 34,600 2019-03-15
18 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 138,000 10,000 0.01 0.00 34,500 2019-03-15
19 0799 IGG Inc:O 27,000 3,000 0.00 0.00 31,740 2019-03-15
20 0064 GET NICE HOLDINGS LIMITED:O 2,184,000 100,000 0.02 0.00 30,000 2019-03-15
21 1375 Central China Securities Co., Ltd.:H 145,000 10,000 0.01 0.00 24,700 2019-03-15
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,000 500 0.00 0.00 22,750 2019-03-15
23 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 73,000 6,000 0.00 0.00 22,260 2019-03-15
24 0285 BYD Electronic (International) Company Limited:O 60,000 2,000 0.00 0.00 19,880 2019-03-15
25 1888 Kingboard Laminates Holdings Limited:O 299,000 2,000 0.01 0.00 18,460 2019-03-15
26 0915 Daohe Global Group Limited:O 50,000 50,000 0.00 0.00 11,400 2019-03-15
27 1240 CNQC International Holdings Limited:O 37,500 -2,500 0.00 -0.00 -4,050 2019-03-15
28 1112 Health and Happiness (H&H) International Holdings Limited:O 500 -500 0.00 -0.00 -24,400 2019-03-15
29 0698 TONGDA GROUP HOLDINGS LIMITED:O 240,000 -30,000 0.00 -0.00 -25,500 2019-03-15
30 8631 Yufengchang Holdings Limited:O 0 -100,000 0.00 -0.03 -38,000 2019-03-15
31 0163 Emperor International Holdings Limited:O 206,333 -20,000 0.01 -0.00 -50,000 2019-03-15
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,000 -5,000 0.00 -0.00 -53,100 2019-03-15
33 0788 China Tower Corporation Limited:H 670,000 -32,000 0.00 -0.00 -57,600 2019-03-15
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 640,000 -20,000 0.00 -0.00 -74,600 2019-03-15
35 1929 Chow Tai Fook Jewellery Group Limited:O 30,000 -10,000 0.00 -0.00 -79,600 2019-03-15
36 0816 Huadian Fuxin Energy Corporation Limited:H 50,000 -50,000 0.00 -0.00 -87,500 2019-03-15
37 0777 NetDragon Websoft Holdings Limited:O 124,000 -5,000 0.02 -0.00 -88,700 2019-03-15
38 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,000 -20,000 0.00 -0.00 -174,000 2019-03-15
39 1829 China Machinery Engineering Corporation:H 150,000 -50,000 0.02 -0.01 -214,000 2019-03-15
40 1918 Sunac China Holdings Limited:O 12,000 -7,000 0.00 -0.00 -249,900 2019-03-15
41 0941 China Mobile Limited (HK):O 120,000 -3,000 0.00 -0.00 -257,850 2019-03-15

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