WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-07-17 to 2013-07-18
"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 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,741,650 | 1,024,000 | 0.02 | 0.01 | 1,177,600 | 2013-07-18 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 519,456 | 30,000 | 0.01 | 0.00 | 577,800 | 2013-07-18 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 108,771 | 27,000 | 0.01 | 0.00 | 324,000 | 2013-07-18 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 130,000 | 50,000 | 0.01 | 0.00 | 233,000 | 2013-07-18 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 79,000 | 13,000 | 0.01 | 0.00 | 185,900 | 2013-07-18 | |
| 6 | 3323 | China National Building Material Company Limited:H | 754,000 | 26,000 | 0.03 | 0.00 | 177,580 | 2013-07-18 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 36,530 | 1,300 | 0.00 | 0.00 | 150,800 | 2013-07-18 | |
| 8 | 0891 | Trinity Limited (BM):O | 162,000 | 60,000 | 0.01 | 0.00 | 150,000 | 2013-07-18 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 7,000 | 0.00 | 0.00 | 125,440 | 2013-07-18 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 230,000 | 60,000 | 0.01 | 0.00 | 100,200 | 2013-07-18 | |
| 11 | 6823 | HKT Limited (KY):O | 60,172 | 10,000 | 0.00 | 0.00 | 72,800 | 2013-07-18 | |
| 12 | 0691 | China Shanshui Cement Group Limited:O | 81,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2013-07-18 | |
| 13 | 1830 | Perfect Medical Health Management Limited (KY):O | 504,000 | 100,000 | 0.05 | 0.01 | 62,000 | 2013-07-18 | |
| 14 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 62,000 | 2013-07-18 | |
| 15 | 0622 | Oshidori International Holdings Limited:O | 453,387 | 270,000 | 0.01 | 0.00 | 61,560 | 2013-07-18 | |
| 16 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 24,000 | 3,000 | 0.01 | 0.00 | 57,360 | 2013-07-18 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 169,072 | 4,000 | 0.00 | 0.00 | 52,800 | 2013-07-18 | |
| 18 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 51,600 | 2013-07-18 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,450,316 | 10,000 | 0.00 | 0.00 | 49,200 | 2013-07-18 | |
| 20 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 206,000 | 50,000 | 0.02 | 0.00 | 45,500 | 2013-07-18 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 931,000 | 10,000 | 0.02 | 0.00 | 41,500 | 2013-07-18 | |
| 22 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | 26,000 | 0.00 | 0.00 | 40,040 | 2013-07-18 | |
| 23 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 202,000 | 10,000 | 0.05 | 0.00 | 38,100 | 2013-07-18 | |
| 24 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 370,000 | 150,000 | 0.00 | 0.00 | 33,750 | 2013-07-18 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 70,500 | 1,000 | 0.01 | 0.00 | 31,850 | 2013-07-18 | |
| 26 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 138,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2013-07-18 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2013-07-18 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 920,400 | 10,000 | 0.01 | 0.00 | 19,300 | 2013-07-18 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,067,000 | 5,000 | 0.01 | 0.00 | 17,500 | 2013-07-18 | |
| 30 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2013-07-18 | |
| 31 | 1270 | Langham Hospitality Investments Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 12,030 | 2013-07-18 | |
| 32 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 652,000 | 10,000 | 0.03 | 0.00 | 11,800 | 2013-07-18 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 9,560 | 2013-07-18 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 8,900 | 2013-07-18 | |
| 35 | 0070 | Rich Goldman Holdings Limited:O | 650,000 | -60,000 | 0.01 | -0.00 | -10,140 | 2013-07-18 | |
| 36 | 2033 | Time Watch Investments Limited:O | 234,000 | -16,000 | 0.01 | -0.00 | -13,600 | 2013-07-18 | |
| 37 | 0577 | South Shore Holdings Limited:O | 27,964 | -2,000 | 0.01 | -0.00 | -13,640 | 2013-07-18 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 575,000 | -5,000 | 0.01 | -0.00 | -15,950 | 2013-07-18 | |
| 39 | 1893 | China National Materials Company Limited:H | 109,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2013-07-18 | |
| 40 | 0996 | Carnival Group International Holdings Limited:O | 206,000 | -49,000 | 0.00 | -0.00 | -18,620 | 2013-07-18 | |
| 41 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -21,750 | 2013-07-18 | |
| 42 | 1224 | C C Land Holdings Limited:O | 208,484 | -10,000 | 0.01 | -0.00 | -21,800 | 2013-07-18 | |
| 43 | 1680 | Macau Legend Development Limited:O | 618,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2013-07-18 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 193,000 | -3,000 | 0.01 | -0.00 | -24,630 | 2013-07-18 | |
| 45 | 0196 | Honghua Group Limited:O | 485,000 | -10,000 | 0.01 | -0.00 | -24,900 | 2013-07-18 | |
| 46 | 3688 | Top Spring International Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -26,600 | 2013-07-18 | |
| 47 | 1159 | Smart Digital Technology Group Limited:O | 88,000 | -60,000 | 0.01 | -0.01 | -29,700 | 2013-07-18 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,200 | 2013-07-18 | |
| 49 | 3333 | China Evergrande Group:O | 2,288,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2013-07-18 | |
| 50 | 1168 | Z Fin Limited:O | 20,750 | -50,000 | 0.00 | -0.00 | -32,500 | 2013-07-18 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 695,000 | -10,000 | 0.03 | -0.00 | -33,600 | 2013-07-18 | |
| 52 | 0362 | China Zenith Chemical Group Limited:O | 517,000 | -110,000 | 0.02 | -0.00 | -41,250 | 2013-07-18 | |
| 53 | 0033 | International Genius Company:O | 0 | -300,000 | 0.00 | -0.02 | -41,700 | 2013-07-18 | |
| 54 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 306,000 | -40,000 | 0.02 | -0.00 | -42,000 | 2013-07-18 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -55,440 | 2013-07-18 | |
| 56 | 2878 | Solomon Systech (International) Limited:O | 294,000 | -200,000 | 0.01 | -0.01 | -86,000 | 2013-07-18 | |
| 57 | 3823 | Tech Pro Technology Development Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -95,100 | 2013-07-18 | |
| 58 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -97,600 | 2013-07-18 | |
| 59 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -101,600 | 2013-07-18 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -106,800 | 2013-07-18 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 520,600 | -15,000 | 0.01 | -0.00 | -122,550 | 2013-07-18 | |
| 62 | 0303 | VTECH HOLDINGS LIMITED:O | 3,600 | -1,100 | 0.00 | -0.00 | -122,650 | 2013-07-18 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 1,542,000 | -100,000 | 0.03 | -0.00 | -148,000 | 2013-07-18 | |
| 64 | 0148 | Kingboard Holdings Limited:O | 62,400 | -10,000 | 0.01 | -0.00 | -171,200 | 2013-07-18 | |
| 65 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -63,000 | 0.00 | -0.00 | -171,360 | 2013-07-18 | |
| 66 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -218,000 | 2013-07-18 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 4,051,602 | -90,000 | 0.00 | -0.00 | -285,300 | 2013-07-18 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 737,000 | -340,000 | 0.00 | -0.00 | -639,200 | 2013-07-18 |
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