WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-03-14 to 2013-03-15
"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 | 2338 | WEICHAI POWER CO., LTD.:H | 62,840 | 25,000 | 0.01 | 0.01 | 625,000 | 2013-03-15 | |
| 2 | 0694 | Beijing Capital International Airport Company Limited:H | 130,000 | 100,000 | 0.01 | 0.01 | 576,000 | 2013-03-15 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 255,000 | 110,000 | 0.01 | 0.01 | 536,800 | 2013-03-15 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 170,700 | 53,000 | 0.01 | 0.00 | 488,130 | 2013-03-15 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 203,572 | 20,000 | 0.01 | 0.00 | 332,800 | 2013-03-15 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | 10,000 | 0.01 | 0.00 | 226,500 | 2013-03-15 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 172,800 | 2013-03-15 | |
| 8 | 0008 | PCCW LIMITED:O | 471,280 | 40,000 | 0.01 | 0.00 | 144,800 | 2013-03-15 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 922,000 | 80,000 | 0.01 | 0.00 | 143,200 | 2013-03-15 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 42,000 | 5,000 | 0.00 | 0.00 | 133,500 | 2013-03-15 | |
| 11 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 423,500 | 10,000 | 0.04 | 0.00 | 130,600 | 2013-03-15 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 305,000 | 35,000 | 0.00 | 0.00 | 130,550 | 2013-03-15 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 264,623 | 1,200 | 0.00 | 0.00 | 103,320 | 2013-03-15 | |
| 14 | 0267 | CITIC Limited (HK):O | 304,000 | 10,000 | 0.01 | 0.00 | 99,700 | 2013-03-15 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 1,754,000 | 60,000 | 0.03 | 0.00 | 98,400 | 2013-03-15 | |
| 16 | 0983 | SOCAM Development Limited:O | 161,158 | 10,000 | 0.03 | 0.00 | 92,800 | 2013-03-15 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,012,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2013-03-15 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 766,000 | 16,000 | 0.01 | 0.00 | 71,520 | 2013-03-15 | |
| 19 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 80,000 | 5,000 | 0.03 | 0.00 | 67,600 | 2013-03-15 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,734,000 | 130,000 | 0.01 | 0.00 | 66,300 | 2013-03-15 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 782,000 | 3,000 | 0.01 | 0.00 | 65,850 | 2013-03-15 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,245,000 | 70,000 | 0.01 | 0.00 | 62,300 | 2013-03-15 | |
| 23 | 1039 | Changyou International Group Limited:O | 1,239,000 | 100,000 | 0.15 | 0.01 | 57,000 | 2013-03-15 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | 6,000 | 0.00 | 0.00 | 54,120 | 2013-03-15 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,133,812 | 10,000 | 0.00 | 0.00 | 54,100 | 2013-03-15 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,033,600 | 23,000 | 0.03 | 0.00 | 52,210 | 2013-03-15 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 75,000 | 2,000 | 0.01 | 0.00 | 48,500 | 2013-03-15 | |
| 28 | 0221 | Easy One Financial Group Limited:O | 456,000 | 160,000 | 0.01 | 0.00 | 46,400 | 2013-03-15 | |
| 29 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 70,000 | 20,000 | 0.02 | 0.01 | 43,000 | 2013-03-15 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 21,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2013-03-15 | |
| 31 | 3303 | Jutal Offshore Oil Services Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 38,400 | 2013-03-15 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 164,471 | 4,000 | 0.01 | 0.00 | 37,200 | 2013-03-15 | |
| 33 | 3333 | China Evergrande Group:O | 819,000 | 11,000 | 0.01 | 0.00 | 36,740 | 2013-03-15 | |
| 34 | 3339 | Lonking Holdings Limited:O | 301,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2013-03-15 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 244,000 | 2,000 | 0.01 | 0.00 | 27,160 | 2013-03-15 | |
| 36 | 1230 | Yashili International Holdings Ltd:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2013-03-15 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,200 | 2,000 | 0.00 | 0.00 | 21,280 | 2013-03-15 | |
| 38 | 1638 | Kaisa Group Holdings Ltd.:O | 115,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2013-03-15 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 4,668,000 | 10,000 | 0.33 | 0.00 | 20,700 | 2013-03-15 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 3,878,802 | 5,000 | 0.00 | 0.00 | 17,750 | 2013-03-15 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 510,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2013-03-15 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,300 | 100 | 0.01 | 0.00 | 13,630 | 2013-03-15 | |
| 43 | 0931 | China HK Power Smart Energy Group Limited:O | 630,000 | -50,000 | 0.01 | -0.00 | -10,850 | 2013-03-15 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 23,480 | -2,000 | 0.00 | -0.00 | -20,360 | 2013-03-15 | |
| 45 | 0362 | China Zenith Chemical Group Limited:O | 117,000 | -100,000 | 0.01 | -0.00 | -20,500 | 2013-03-15 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 3,646,400 | -10,000 | 0.04 | -0.00 | -22,800 | 2013-03-15 | |
| 47 | 1115 | Tibet Water Resources Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-03-15 | |
| 48 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-03-15 | |
| 49 | 0515 | China Silver Technology Holdings Limited:O | 160,000 | -30,000 | 0.04 | -0.01 | -27,300 | 2013-03-15 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -29,650 | 2013-03-15 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 386,000 | -20,000 | 0.03 | -0.00 | -30,400 | 2013-03-15 | |
| 52 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -30,660 | 2013-03-15 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,789 | -1,000 | 0.00 | -0.00 | -30,900 | 2013-03-15 | |
| 54 | 1468 | Jakota Capital (Holding) Group:O | 0 | -100,000 | 0.00 | -0.01 | -33,500 | 2013-03-15 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 698,506 | -10,000 | 0.00 | -0.00 | -34,900 | 2013-03-15 | |
| 56 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-03-15 | |
| 57 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 120,000 | -28,000 | 0.03 | -0.01 | -38,640 | 2013-03-15 | |
| 58 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 256 | -60,000 | 0.00 | -0.00 | -39,000 | 2013-03-15 | |
| 59 | 8090 | China Assurance Finance Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -41,600 | 2013-03-15 | |
| 60 | 6823 | HKT Limited (KY):O | 50,172 | -5,434 | 0.00 | -0.00 | -41,842 | 2013-03-15 | |
| 61 | 0185 | Zensun Enterprises Limited:O | 250,000 | -132,000 | 0.01 | -0.00 | -44,220 | 2013-03-15 | |
| 62 | 0346 | Yanchang Petroleum International Limited:O | 330,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2013-03-15 | |
| 63 | 0196 | Honghua Group Limited:O | 35,000 | -15,000 | 0.00 | -0.00 | -59,100 | 2013-03-15 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,822 | -2,000 | 0.00 | -0.00 | -62,800 | 2013-03-15 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 38,330 | -1,000 | 0.00 | -0.00 | -129,100 | 2013-03-15 | |
| 66 | 0880 | SJM Holdings Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -183,600 | 2013-03-15 |
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