WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 249,000 | 210,000 | 0.02 | 0.01 | 550,200 | 2013-06-05 | |
| 2 | 0506 | China Foods Limited:O | 510,000 | 110,000 | 0.02 | 0.00 | 400,400 | 2013-06-05 | |
| 3 | 2010 | Real Nutriceutical Group Limited:O | 140,000 | 130,000 | 0.01 | 0.01 | 315,900 | 2013-06-05 | |
| 4 | 6823 | HKT Limited (KY):O | 50,172 | 40,000 | 0.00 | 0.00 | 300,400 | 2013-06-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 258,540 | 2,000 | 0.00 | 0.00 | 172,000 | 2013-06-05 | |
| 6 | 0983 | SOCAM Development Limited:O | 225,579 | 16,000 | 0.05 | 0.00 | 161,920 | 2013-06-05 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | 20,000 | 0.00 | 0.00 | 159,600 | 2013-06-05 | |
| 8 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 500,000 | 300,000 | 0.04 | 0.02 | 129,000 | 2013-06-05 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 254,700 | 19,000 | 0.02 | 0.00 | 127,680 | 2013-06-05 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 239,142 | 5,000 | 0.00 | 0.00 | 109,500 | 2013-06-05 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,137,991 | 20,000 | 0.00 | 0.00 | 107,200 | 2013-06-05 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,285 | 1,000 | 0.00 | 0.00 | 100,200 | 2013-06-05 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 708,000 | 50,000 | 0.04 | 0.00 | 90,000 | 2013-06-05 | |
| 14 | 0347 | Angang Steel Company Limited:H | 220,000 | 20,000 | 0.02 | 0.00 | 80,600 | 2013-06-05 | |
| 15 | 0925 | Beijing Properties (Holdings) Limited:O | 278,000 | 140,000 | 0.01 | 0.00 | 77,000 | 2013-06-05 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 485,000 | 20,000 | 0.01 | 0.00 | 74,200 | 2013-06-05 | |
| 17 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 120,000 | 70,000 | 0.01 | 0.01 | 73,500 | 2013-06-05 | |
| 18 | 0196 | Honghua Group Limited:O | 185,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2013-06-05 | |
| 19 | 3900 | Greentown China Holdings Limited:O | 135,000 | 5,000 | 0.01 | 0.00 | 69,700 | 2013-06-05 | |
| 20 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 158,000 | 20,000 | 0.00 | 0.00 | 68,400 | 2013-06-05 | |
| 21 | 0908 | Zhuhai Holdings Investment Group Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 68,400 | 2013-06-05 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 73,500 | 1,000 | 0.00 | 0.00 | 64,450 | 2013-06-05 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,500 | 1,000 | 0.00 | 0.00 | 57,700 | 2013-06-05 | |
| 24 | 0710 | BOE Varitronix Limited:O | 43,000 | 10,000 | 0.01 | 0.00 | 57,200 | 2013-06-05 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 9,227 | 300 | 0.00 | 0.00 | 54,510 | 2013-06-05 | |
| 26 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,470,000 | 50,000 | 0.10 | 0.00 | 53,000 | 2013-06-05 | |
| 27 | 1766 | CRRC Corporation Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2013-06-05 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 354,000 | 6,000 | 0.02 | 0.00 | 46,380 | 2013-06-05 | |
| 29 | 0877 | OM Technologies (Group) Limited:O | 46,000 | 30,000 | 0.01 | 0.00 | 44,100 | 2013-06-05 | |
| 30 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 310,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2013-06-05 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 1,674,400 | 18,000 | 0.02 | 0.00 | 39,780 | 2013-06-05 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 887,000 | 20,000 | 0.01 | 0.00 | 38,400 | 2013-06-05 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 3,871,602 | 10,000 | 0.00 | 0.00 | 36,700 | 2013-06-05 | |
| 34 | 3323 | China National Building Material Company Limited:H | 700,000 | 4,000 | 0.02 | 0.00 | 32,400 | 2013-06-05 | |
| 35 | 0582 | Shin Hwa World Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 30,000 | 2013-06-05 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 4,678,000 | 12,000 | 0.33 | 0.00 | 27,120 | 2013-06-05 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2013-06-05 | |
| 38 | 0070 | Rich Goldman Holdings Limited:O | 730,000 | 80,000 | 0.02 | 0.00 | 16,480 | 2013-06-05 | |
| 39 | 1999 | Man Wah Holdings Limited:O | 3,200 | 1,600 | 0.00 | 0.00 | 14,368 | 2013-06-05 | |
| 40 | 1011 | China NT Pharma Group Company Limited:O | 69,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2013-06-05 | |
| 41 | 0869 | Playmates Toys Limited:O | 33,000 | -2,500 | 0.00 | -0.00 | -3,325 | 2013-06-05 | |
| 42 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 26,000 | -3,000 | 0.00 | -0.00 | -25,470 | 2013-06-05 | |
| 43 | 0956 | China Suntien Green Energy Corporation Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2013-06-05 | |
| 44 | 0210 | Daphne International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -28,600 | 2013-06-05 | |
| 45 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2013-06-05 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 872,000 | -60,000 | 0.02 | -0.00 | -30,000 | 2013-06-05 | |
| 47 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -31,400 | 2013-06-05 | |
| 48 | 0886 | Silver Base Group Holdings Limited:O | 582,125 | -20,000 | 0.04 | -0.00 | -31,400 | 2013-06-05 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,503,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2013-06-05 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 413,000 | -10,000 | 0.02 | -0.00 | -36,800 | 2013-06-05 | |
| 51 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -120,000 | 0.00 | -0.02 | -40,800 | 2013-06-05 | |
| 52 | 0102 | Summit Ascent Holdings Limited:O | 0 | -12,800 | 0.00 | -0.00 | -42,112 | 2013-06-05 | |
| 53 | 1686 | SUNEVISION HOLDINGS LTD.:O | 32,562 | -20,000 | 0.00 | -0.00 | -44,200 | 2013-06-05 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 532,000 | -9,000 | 0.01 | -0.00 | -45,270 | 2013-06-05 | |
| 55 | 0303 | VTECH HOLDINGS LIMITED:O | 4,900 | -400 | 0.00 | -0.00 | -47,040 | 2013-06-05 | |
| 56 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 15,500 | -5,000 | 0.00 | -0.00 | -50,100 | 2013-06-05 | |
| 57 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -51,600 | 2013-06-05 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,571,600 | -30,000 | 0.07 | -0.00 | -59,400 | 2013-06-05 | |
| 59 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | -15,000 | 0.00 | -0.00 | -60,600 | 2013-06-05 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2013-06-05 | |
| 61 | 0149 | China Agri-Products Exchange Limited:O | 30 | -330,000 | 0.00 | -0.01 | -71,940 | 2013-06-05 | |
| 62 | 0691 | China Shanshui Cement Group Limited:O | 61,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2013-06-05 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -84,900 | 2013-06-05 | |
| 64 | 1928 | Sands China Ltd.:O | 2,400 | -2,400 | 0.00 | -0.00 | -96,120 | 2013-06-05 | |
| 65 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,528,000 | -119,800 | 0.49 | 0.01 | -149,750 | 2013-06-05 |
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