WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 321,500 | 60,000 | 0.00 | 0.00 | 1,557,000 | 2013-04-02 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 22,000 | 21,000 | 0.00 | 0.00 | 557,550 | 2013-04-02 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,277,000 | 150,000 | 0.00 | 0.00 | 547,500 | 2013-04-02 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 876,000 | 110,000 | 0.01 | 0.00 | 445,500 | 2013-04-02 | |
| 5 | 0506 | China Foods Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 423,000 | 2013-04-02 | |
| 6 | 3883 | China Aoyuan Group Limited:O | 379,000 | 200,000 | 0.01 | 0.01 | 328,000 | 2013-04-02 | |
| 7 | 3323 | China National Building Material Company Limited:H | 640,000 | 24,000 | 0.02 | 0.00 | 232,080 | 2013-04-02 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 315,000 | 50,000 | 0.01 | 0.00 | 224,000 | 2013-04-02 | |
| 9 | 0763 | ZTE CORPORATION:H | 117,800 | 12,000 | 0.02 | 0.00 | 152,880 | 2013-04-02 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 254,000 | 10,000 | 0.01 | 0.00 | 124,400 | 2013-04-02 | |
| 11 | 3333 | China Evergrande Group:O | 2,070,000 | 38,000 | 0.01 | 0.00 | 117,800 | 2013-04-02 | |
| 12 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 110,000 | 2013-04-02 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 77,700 | 2013-04-02 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 216,000 | 20,000 | 0.01 | 0.00 | 70,000 | 2013-04-02 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 115,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2013-04-02 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,250,489 | 10,000 | 0.00 | 0.00 | 63,300 | 2013-04-02 | |
| 17 | 0891 | Trinity Limited (BM):O | 196,000 | 16,000 | 0.01 | 0.00 | 62,080 | 2013-04-02 | |
| 18 | 0888 | Bison Finance Group Limited:O | 66,000 | 50,000 | 0.01 | 0.01 | 58,000 | 2013-04-02 | |
| 19 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2013-04-02 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2013-04-02 | |
| 21 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2013-04-02 | |
| 22 | 0531 | Samson Holding Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2013-04-02 | |
| 23 | 2371 | Chuanglian Holdings Limited (KY):O | 3,008,000 | 100,000 | 0.14 | 0.00 | 25,500 | 2013-04-02 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,511,600 | 10,000 | 0.04 | 0.00 | 20,400 | 2013-04-02 | |
| 25 | 8239 | Capital Finance Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 18,000 | 2013-04-02 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 116,500 | 3,000 | 0.00 | 0.00 | 15,540 | 2013-04-02 | |
| 27 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,000 | 2013-04-02 | |
| 28 | 3339 | Lonking Holdings Limited:O | 311,000 | -10,000 | 0.01 | -0.00 | -15,700 | 2013-04-02 | |
| 29 | 0196 | Honghua Group Limited:O | 35,000 | -6,000 | 0.00 | -0.00 | -21,120 | 2013-04-02 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -2,000 | 0.00 | -0.00 | -21,800 | 2013-04-02 | |
| 31 | 0009 | KEYNE LTD:O | 24,000 | -42,000 | 0.00 | -0.01 | -23,520 | 2013-04-02 | |
| 32 | 0885 | Rentian Technology Holdings Limited:O | 203,245 | -100,000 | 0.03 | -0.01 | -23,700 | 2013-04-02 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | -1,000 | 0.00 | -0.00 | -25,700 | 2013-04-02 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 30 | -100,000 | 0.00 | -0.00 | -26,500 | 2013-04-02 | |
| 35 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2013-04-02 | |
| 36 | 1928 | Sands China Ltd.:O | 0 | -800 | 0.00 | -0.00 | -31,920 | 2013-04-02 | |
| 37 | 1886 | China Huiyuan Juice Group Limited:O | 15,500 | -10,000 | 0.00 | -0.00 | -33,500 | 2013-04-02 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -35,220 | 2013-04-02 | |
| 39 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 175,250 | -150,000 | 0.00 | -0.00 | -37,350 | 2013-04-02 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -38,325 | 2013-04-02 | |
| 41 | 0880 | SJM Holdings Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -38,840 | 2013-04-02 | |
| 42 | 0800 | A8 New Media Group Limited:O | 1,406,000 | -100,000 | 0.10 | -0.01 | -39,000 | 2013-04-02 | |
| 43 | 1893 | China National Materials Company Limited:H | 119,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2013-04-02 | |
| 44 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 1,987,837 | -40,000 | 0.30 | -0.01 | -41,200 | 2013-04-02 | |
| 45 | 3337 | Anton Oilfield Services Group:O | 32,000 | -8,000 | 0.00 | -0.00 | -41,520 | 2013-04-02 | |
| 46 | 0931 | China HK Power Smart Energy Group Limited:O | 270,000 | -200,000 | 0.00 | -0.00 | -42,400 | 2013-04-02 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 1,574,000 | -30,000 | 0.03 | -0.00 | -48,000 | 2013-04-02 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 357,500 | -10,000 | 0.01 | -0.00 | -48,200 | 2013-04-02 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,181,127 | -10,000 | 0.00 | -0.00 | -53,700 | 2013-04-02 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -54,200 | 2013-04-02 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 182,000 | -6,000 | 0.00 | -0.00 | -54,660 | 2013-04-02 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,500 | -1,000 | 0.00 | -0.00 | -59,800 | 2013-04-02 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 176,000 | -6,000 | 0.01 | -0.00 | -61,560 | 2013-04-02 | |
| 54 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,478,000 | -50,000 | 0.47 | -0.02 | -70,000 | 2013-04-02 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 3,849,902 | -20,000 | 0.00 | -0.00 | -71,400 | 2013-04-02 | |
| 56 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -73,200 | 2013-04-02 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 407,150 | -11,000 | 0.01 | -0.00 | -78,870 | 2013-04-02 | |
| 58 | 6880 | Tempus Holdings Limited:O | 596,000 | -130,000 | 0.19 | -0.04 | -80,600 | 2013-04-02 | |
| 59 | 0182 | Concord New Energy Group Limited:O | 90,000 | -300,000 | 0.00 | -0.00 | -88,500 | 2013-04-02 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -92,800 | 2013-04-02 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,285 | -1,000 | 0.00 | -0.00 | -106,400 | 2013-04-02 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 945,000 | -40,000 | 0.01 | -0.00 | -150,400 | 2013-04-02 | |
| 63 | 1068 | China Yurun Food Group Limited:O | 474,000 | -50,000 | 0.03 | -0.00 | -253,000 | 2013-04-02 | |
| 64 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 306,000 | -50,000 | 0.01 | -0.00 | -281,000 | 2013-04-02 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 783,000 | -16,000 | 0.01 | -0.00 | -321,600 | 2013-04-02 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 87,000 | -20,000 | 0.01 | -0.00 | -336,000 | 2013-04-02 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 167,700 | -50,000 | 0.01 | -0.00 | -421,500 | 2013-04-02 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 228,572 | -30,000 | 0.01 | -0.00 | -482,400 | 2013-04-02 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -684,500 | 2013-04-02 |
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