WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-06-05 to 2013-06-06
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 389,700 | 135,000 | 0.03 | 0.01 | 907,200 | 2013-06-06 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 731,000 | 18,000 | 0.01 | 0.00 | 356,040 | 2013-06-06 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 283,000 | 10,000 | 0.00 | 0.00 | 250,500 | 2013-06-06 | |
| 4 | 0941 | China Mobile Limited (HK):O | 108,500 | 2,500 | 0.00 | 0.00 | 198,250 | 2013-06-06 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 26,500 | 6,500 | 0.00 | 0.00 | 158,600 | 2013-06-06 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 644,000 | 100,000 | 0.01 | 0.00 | 120,000 | 2013-06-06 | |
| 7 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 780,000 | 280,000 | 0.06 | 0.02 | 119,000 | 2013-06-06 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 270,000 | 10,000 | 0.02 | 0.00 | 118,200 | 2013-06-06 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 443,000 | 30,000 | 0.02 | 0.00 | 107,700 | 2013-06-06 | |
| 10 | 0509 | Century Sunshine Group Holdings Limited:O | 360,000 | 100,000 | 0.01 | 0.00 | 90,000 | 2013-06-06 | |
| 11 | 3323 | China National Building Material Company Limited:H | 710,000 | 10,000 | 0.02 | 0.00 | 80,000 | 2013-06-06 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | 2,000 | 0.00 | 0.00 | 70,700 | 2013-06-06 | |
| 13 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 34,000 | 8,000 | 0.00 | 0.00 | 66,880 | 2013-06-06 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,277,418 | 10,000 | 0.00 | 0.00 | 61,500 | 2013-06-06 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | 200 | 0.00 | 0.00 | 60,040 | 2013-06-06 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 51,600 | 2013-06-06 | |
| 17 | 0996 | Carnival Group International Holdings Limited:O | 306,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2013-06-06 | |
| 18 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,568,000 | 40,000 | 0.50 | 0.01 | 50,000 | 2013-06-06 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2013-06-06 | |
| 20 | 1094 | Cherish Sunshine International Limited:O | 720,000 | 100,000 | 0.01 | 0.00 | 48,500 | 2013-06-06 | |
| 21 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2013-06-06 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2013-06-06 | |
| 23 | 1314 | Tsui Wah Holdings Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 40,000 | 2013-06-06 | |
| 24 | 0362 | China Zenith Chemical Group Limited:O | 417,000 | 100,000 | 0.02 | 0.00 | 38,000 | 2013-06-06 | |
| 25 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 120,000 | 40,000 | 0.01 | 0.00 | 36,400 | 2013-06-06 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 41,630 | 300 | 0.00 | 0.00 | 36,120 | 2013-06-06 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 728,000 | 20,000 | 0.04 | 0.00 | 36,000 | 2013-06-06 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,513,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2013-06-06 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 24,200 | 3,000 | 0.01 | 0.00 | 34,980 | 2013-06-06 | |
| 30 | 2336 | Shuoao International Holdings Limited (KY):O | 110,000 | 100,000 | 0.01 | 0.01 | 34,000 | 2013-06-06 | |
| 31 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 168,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2013-06-06 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 80,000 | 500 | 0.00 | 0.00 | 33,575 | 2013-06-06 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 244,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2013-06-06 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 66,000 | 6,000 | 0.00 | 0.00 | 28,020 | 2013-06-06 | |
| 35 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 60,000 | 40,000 | 0.01 | 0.01 | 28,000 | 2013-06-06 | |
| 36 | 2088 | Xiwang Property Holdings Company Limited:O | 32,205 | 16,000 | 0.00 | 0.00 | 27,040 | 2013-06-06 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 3,876,602 | 5,000 | 0.00 | 0.00 | 18,250 | 2013-06-06 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,641,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2013-06-06 | |
| 39 | 0990 | Deep Source Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 11,000 | 2013-06-06 | |
| 40 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 72,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2013-06-06 | |
| 41 | 1893 | China National Materials Company Limited:H | 109,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2013-06-06 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2013-06-06 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -23,900 | 2013-06-06 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 527,000 | -5,000 | 0.01 | -0.00 | -24,800 | 2013-06-06 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,100 | -200 | 0.01 | -0.00 | -25,520 | 2013-06-06 | |
| 46 | 1338 | BaWang International (Group) Holding Limited:O | 600,000 | -58,000 | 0.02 | -0.00 | -25,810 | 2013-06-06 | |
| 47 | 0070 | Rich Goldman Holdings Limited:O | 600,000 | -130,000 | 0.01 | -0.00 | -26,390 | 2013-06-06 | |
| 48 | 0925 | Beijing Properties (Holdings) Limited:O | 228,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2013-06-06 | |
| 49 | 0531 | Samson Holding Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -29,000 | 2013-06-06 | |
| 50 | 0582 | Shin Hwa World Limited:O | 0 | -120,000 | 0.00 | -0.01 | -30,000 | 2013-06-06 | |
| 51 | 1026 | Universal Technologies Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -32,000 | 2013-06-06 | |
| 52 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 30,000 | -4,000 | 0.01 | -0.00 | -33,600 | 2013-06-06 | |
| 53 | 0506 | China Foods Limited:O | 500,000 | -10,000 | 0.02 | -0.00 | -35,100 | 2013-06-06 | |
| 54 | 3337 | Anton Oilfield Services Group:O | 32,000 | -6,000 | 0.00 | -0.00 | -36,720 | 2013-06-06 | |
| 55 | 0346 | Yanchang Petroleum International Limited:O | 330,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2013-06-06 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2013-06-06 | |
| 57 | 8212 | Celebrate International Holdings Limited:O | 202,125 | -100,000 | 0.03 | -0.01 | -53,000 | 2013-06-06 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 116,000 | -12,000 | 0.03 | -0.00 | -62,760 | 2013-06-06 | |
| 59 | 0665 | Haitong International Securities Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -71,800 | 2013-06-06 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 465,000 | -20,000 | 0.01 | -0.00 | -73,200 | 2013-06-06 | |
| 61 | 3339 | Lonking Holdings Limited:O | 321,000 | -50,000 | 0.01 | -0.00 | -81,000 | 2013-06-06 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -87,200 | 2013-06-06 | |
| 63 | 0547 | Digital Domain Holdings Limited:O | 251,400 | -900,000 | 0.00 | -0.01 | -108,000 | 2013-06-06 | |
| 64 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -118,300 | 2013-06-06 | |
| 65 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,000 | -26,000 | 0.00 | -0.00 | -138,060 | 2013-06-06 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | -20,000 | 0.00 | -0.00 | -155,000 | 2013-06-06 | |
| 67 | 3900 | Greentown China Holdings Limited:O | 115,000 | -20,000 | 0.01 | -0.00 | -273,200 | 2013-06-06 | |
| 68 | 0347 | Angang Steel Company Limited:H | 130,000 | -90,000 | 0.01 | -0.01 | -360,000 | 2013-06-06 |
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