WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-03-08 to 2013-03-11
"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 | 1813 | KWG Group Holdings Limited:O | 71,500 | 50,000 | 0.00 | 0.00 | 241,000 | 2013-03-11 | |
| 2 | 0880 | SJM Holdings Limited:O | 95,000 | 10,000 | 0.00 | 0.00 | 181,400 | 2013-03-11 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 591,591 | 40,000 | 0.01 | 0.00 | 174,400 | 2013-03-11 | |
| 4 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 383,500 | 10,000 | 0.04 | 0.00 | 132,000 | 2013-03-11 | |
| 5 | 0267 | CITIC Limited (HK):O | 284,000 | 10,000 | 0.01 | 0.00 | 106,200 | 2013-03-11 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 759,000 | 4,000 | 0.01 | 0.00 | 93,200 | * | 2013-03-11 |
| 7 | 0559 | DeTai New Energy Group Limited:O | 351,600 | 200,000 | 0.01 | 0.01 | 93,000 | 2013-03-11 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 693,000 | 20,000 | 0.01 | 0.00 | 90,200 | 2013-03-11 | |
| 9 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 48,000 | 30,000 | 0.01 | 0.01 | 73,500 | 2013-03-11 | |
| 10 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 66,000 | 2013-03-11 | |
| 11 | 1387 | China Dili Group:O | 1,152,000 | 100,000 | 0.01 | 0.00 | 56,000 | 2013-03-11 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 37,840 | 2,000 | 0.01 | 0.00 | 55,500 | 2013-03-11 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 1,654,000 | 30,000 | 0.03 | 0.00 | 54,900 | 2013-03-11 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 219,143 | 200,000 | 0.00 | 0.00 | 51,000 | 2013-03-11 | |
| 15 | 0757 | Solargiga Energy Holdings Limited:O | 510,000 | 100,000 | 0.02 | 0.00 | 51,000 | 2013-03-11 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,105,000 | 40,000 | 0.01 | 0.00 | 42,400 | 2013-03-11 | |
| 17 | 0941 | China Mobile Limited (HK):O | 143,000 | 500 | 0.00 | 0.00 | 42,300 | 2013-03-11 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 972,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2013-03-11 | |
| 19 | 0531 | Samson Holding Ltd.:O | 26,000 | 26,000 | 0.00 | 0.00 | 36,920 | 2013-03-11 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 156,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2013-03-11 | |
| 21 | 0572 | Future World Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 35,200 | 2013-03-11 | |
| 22 | 1299 | AIA Group Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 34,350 | 2013-03-11 | |
| 23 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 112,000 | 112,000 | 0.01 | 0.01 | 33,600 | 2013-03-11 | |
| 24 | 2371 | Chuanglian Holdings Limited (KY):O | 2,908,000 | 100,000 | 0.14 | 0.00 | 29,500 | 2013-03-11 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2013-03-11 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 27,800 | 2013-03-11 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,271,127 | 5,000 | 0.00 | 0.00 | 27,750 | 2013-03-11 | |
| 28 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,480,227 | 1,000 | 0.25 | 0.00 | 24,200 | 2013-03-11 | |
| 29 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2013-03-11 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 74,700 | 2,000 | 0.01 | 0.00 | 19,800 | 2013-03-11 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 234,000 | 6,000 | 0.01 | 0.00 | 19,560 | 2013-03-11 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 652,000 | 5,000 | 0.00 | 0.00 | 10,200 | 2013-03-11 | |
| 33 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 14,256 | 14,000 | 0.00 | 0.00 | 8,960 | 2013-03-11 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 57,500 | -500 | 0.00 | -0.00 | -1,075 | 2013-03-11 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 61,500 | -1,000 | 0.00 | -0.00 | -4,890 | 2013-03-11 | |
| 36 | 0577 | South Shore Holdings Limited:O | 349,640 | -10,000 | 0.01 | -0.00 | -7,700 | 2013-03-11 | |
| 37 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -12,152 | 2013-03-11 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 350,000 | -40,000 | 0.00 | -0.00 | -13,000 | 2013-03-11 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -13,200 | 2013-03-11 | |
| 40 | 1224 | C C Land Holdings Limited:O | 208,484 | -10,000 | 0.01 | -0.00 | -22,900 | 2013-03-11 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 3,756,400 | -10,000 | 0.04 | -0.00 | -24,400 | 2013-03-11 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -24,440 | 2013-03-11 | |
| 43 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | -14,000 | 0.00 | -0.00 | -26,740 | 2013-03-11 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -27,650 | 2013-03-11 | |
| 45 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2013-03-11 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 20,200 | -12,000 | 0.00 | -0.00 | -35,520 | 2013-03-11 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | -3,000 | 0.00 | -0.00 | -37,560 | 2013-03-11 | |
| 48 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -44,000 | 0.00 | -0.02 | -41,800 | 2013-03-11 | |
| 49 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -42,000 | 2013-03-11 | |
| 50 | 3668 | Chinalco Mining Corporation International:O | 196,000 | -30,000 | 0.00 | -0.00 | -42,000 | 2013-03-11 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 209,560 | -50,000 | 0.01 | -0.00 | -43,500 | 2013-03-11 | |
| 52 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2013-03-11 | |
| 53 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,450,000 | -50,000 | 0.05 | -0.00 | -56,500 | 2013-03-11 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 31,000 | -2,000 | 0.00 | -0.00 | -60,600 | 2013-03-11 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 980,600 | -27,000 | 0.03 | -0.00 | -65,610 | 2013-03-11 | |
| 56 | 0522 | ASMPT Limited:O | 7,300 | -800 | 0.00 | -0.00 | -79,360 | 2013-03-11 | |
| 57 | 0665 | Haitong International Securities Group Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -84,800 | 2013-03-11 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 478,000 | -50,000 | 0.03 | -0.00 | -111,500 | 2013-03-11 | |
| 59 | 0347 | Angang Steel Company Limited:H | 104,000 | -26,000 | 0.01 | -0.00 | -132,080 | 2013-03-11 | |
| 60 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 170,400 | -20,000 | 0.08 | -0.01 | -140,000 | 2013-03-11 | |
| 61 | 0999 | I.T LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -163,000 | 2013-03-11 | |
| 62 | 0891 | Trinity Limited (BM):O | 146,000 | -50,000 | 0.01 | -0.00 | -212,000 | 2013-03-11 | |
| 63 | 1968 | Peak Sport Products Co., Limited:O | 100,000 | -170,000 | 0.00 | -0.01 | -232,900 | 2013-03-11 | |
| 64 | 0393 | Glorious Sun Enterprises Limited:O | 222,000 | -100,000 | 0.02 | -0.01 | -247,000 | 2013-03-11 | |
| 65 | 0763 | ZTE CORPORATION:H | 101,800 | -20,000 | 0.02 | -0.00 | -277,600 | 2013-03-11 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,050 | -20,000 | 0.00 | -0.00 | -448,000 | 2013-03-11 | |
| 67 | 0819 | Tianneng Power International Limited:O | 48,000 | -88,000 | 0.00 | -0.01 | -517,440 | 2013-03-11 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 66,000 | -15,000 | 0.00 | -0.00 | -1,005,000 | 2013-03-11 | |
| 69 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 98,000 | -80,000 | 0.03 | -0.03 | -1,760,000 | 2013-03-11 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 303,023 | -30,000 | 0.00 | -0.00 | -2,557,500 | 2013-03-11 |
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