WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 807,000 | 10,000 | 0.01 | 0.00 | 204,500 | 2013-04-16 | |
| 2 | 0587 | Hua Han Health Industry Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 86,040 | 2013-04-16 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | 12,000 | 0.00 | 0.00 | 80,760 | 2013-04-16 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 110,200 | 8,000 | 0.00 | 0.00 | 72,480 | 2013-04-16 | |
| 5 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 61,100 | 2013-04-16 | |
| 6 | 1393 | Hidili Industry International Development Limited:O | 166,000 | 30,000 | 0.01 | 0.00 | 50,700 | 2013-04-16 | |
| 7 | 0712 | Comtec Solar Systems Group Limited:O | 190,000 | 30,000 | 0.01 | 0.00 | 40,200 | 2013-04-16 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 777,371 | 10,000 | 0.01 | 0.00 | 40,200 | 2013-04-16 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 186,700 | 5,000 | 0.01 | 0.00 | 38,150 | 2013-04-16 | |
| 10 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 225,173 | 140,000 | 0.01 | 0.01 | 34,020 | 2013-04-16 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 48,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2013-04-16 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 822,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2013-04-16 | |
| 13 | 0883 | CNOOC LIMITED:O | 100,000 | 2,000 | 0.00 | 0.00 | 26,960 | 2013-04-16 | |
| 14 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 910,000 | 70,000 | 0.04 | 0.00 | 26,600 | 2013-04-16 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 54,000 | 1,000 | 0.00 | 0.00 | 25,950 | 2013-04-16 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 1,676,400 | 10,000 | 0.02 | 0.00 | 21,800 | 2013-04-16 | |
| 17 | 0891 | Trinity Limited (BM):O | 202,000 | 6,000 | 0.01 | 0.00 | 20,580 | 2013-04-16 | |
| 18 | 1011 | China NT Pharma Group Company Limited:O | 89,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2013-04-16 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 886,000 | 5,000 | 0.01 | 0.00 | 19,550 | 2013-04-16 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 63,000 | 4,000 | 0.00 | 0.00 | 16,120 | 2013-04-16 | |
| 21 | 0479 | CIL HOLDINGS LIMITED:O | 140,400 | 100,000 | 0.01 | 0.01 | 11,900 | 2013-04-16 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 680,500 | 10,000 | 0.01 | 0.00 | 11,400 | 2013-04-16 | |
| 23 | 2369 | Coolpad Group Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 10,800 | 2013-04-16 | |
| 24 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 340,300 | -40,000 | 0.00 | -0.00 | -720 | 2013-04-16 | |
| 25 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 990,000 | -20,000 | 0.01 | -0.00 | -3,140 | 2013-04-16 | |
| 26 | 0102 | Summit Ascent Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -12,540 | 2013-04-16 | |
| 27 | 0577 | South Shore Holdings Limited:O | 409,640 | -30,000 | 0.01 | -0.00 | -21,000 | 2013-04-16 | |
| 28 | 3333 | China Evergrande Group:O | 2,182,000 | -7,000 | 0.01 | -0.00 | -21,770 | 2013-04-16 | |
| 29 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -22,000 | 2013-04-16 | |
| 30 | 1137 | Hong Kong Technology Venture Company Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2013-04-16 | |
| 31 | 1026 | Universal Technologies Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2013-04-16 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 38,000 | -6,000 | 0.00 | -0.00 | -32,160 | 2013-04-16 | |
| 33 | 0800 | A8 New Media Group Limited:O | 1,306,000 | -100,000 | 0.09 | -0.01 | -39,000 | 2013-04-16 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 89,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2013-04-16 | |
| 35 | 1910 | Samsonite Group S.A.:O | 0 | -2,100 | 0.00 | -0.00 | -40,572 | 2013-04-16 | |
| 36 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -41,800 | 2013-04-16 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 30 | -200,000 | 0.00 | -0.01 | -49,400 | 2013-04-16 | |
| 38 | 1251 | SPT Energy Group Inc.:O | 10,000 | -14,000 | 0.00 | -0.00 | -49,840 | 2013-04-16 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 396,150 | -10,000 | 0.01 | -0.00 | -72,300 | 2013-04-16 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 36,000 | -16,000 | 0.00 | -0.00 | -72,640 | 2013-04-16 | |
| 41 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 22,000 | -40,000 | 0.01 | -0.02 | -115,200 | 2013-04-16 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 27,812 | -4,000 | 0.00 | -0.00 | -174,200 | 2013-04-16 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 47,840 | -10,000 | 0.01 | -0.00 | -263,500 | 2013-04-16 |
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