WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 0002 | CLP HOLDINGS LIMITED:O | 85,000 | 5,000 | 0.00 | 0.00 | 312,500 | 2013-09-10 | |
| 2 | 0751 | Skyworth Group Limited:O | 248,846 | 68,000 | 0.01 | 0.00 | 285,600 | 2013-09-10 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 55,000 | 10,000 | 0.01 | 0.00 | 248,500 | 2013-09-10 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 510,456 | 10,000 | 0.01 | 0.00 | 182,600 | 2013-09-10 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 345,000 | 30,000 | 0.00 | 0.00 | 123,300 | 2013-09-10 | |
| 6 | 0983 | SOCAM Development Limited:O | 305,579 | 12,000 | 0.06 | 0.00 | 108,840 | 2013-09-10 | |
| 7 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 24,500 | 10,000 | 0.00 | 0.00 | 94,600 | 2013-09-10 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 427,000 | 40,000 | 0.00 | 0.00 | 86,000 | 2013-09-10 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 151,000 | 25,000 | 0.01 | 0.00 | 81,500 | 2013-09-10 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,000 | 3,000 | 0.00 | 0.00 | 78,300 | 2013-09-10 | |
| 11 | 0477 | AUPU Group Holding Company Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 78,000 | 2013-09-10 | |
| 12 | 3333 | China Evergrande Group:O | 2,467,000 | 20,000 | 0.02 | 0.00 | 69,200 | 2013-09-10 | |
| 13 | 0196 | Honghua Group Limited:O | 595,000 | 20,000 | 0.02 | 0.00 | 46,600 | 2013-09-10 | |
| 14 | 8150 | Seamless Green China (Holdings) Limited:O | 101,294 | 30,000 | 0.02 | 0.01 | 45,900 | 2013-09-10 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 100 | 0.00 | 0.00 | 39,900 | 2013-09-10 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 166,800 | 8,000 | 0.03 | 0.00 | 39,360 | 2013-09-10 | |
| 17 | 0802 | China e-Wallet Payment Group Limited:O | 320,024 | 120,000 | 0.05 | 0.02 | 36,600 | 2013-09-10 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2013-09-10 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 165,687 | 6,000 | 0.00 | 0.00 | 29,340 | 2013-09-10 | |
| 20 | 1145 | Courage Investment Group Limited:O | 184,000 | 40,000 | 0.02 | 0.00 | 28,000 | 2013-09-10 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 1,812,500 | 170,000 | 0.05 | 0.00 | 24,310 | 2013-09-10 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 176,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2013-09-10 | |
| 23 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2013-09-10 | |
| 24 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 136,000 | 54,000 | 0.02 | 0.01 | 14,310 | 2013-09-10 | |
| 25 | 8078 | China Creative Digital Entertainment Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 5,490 | 2013-09-10 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,269,271 | -45 | 0.00 | -0.00 | -247 | 2013-09-10 | |
| 27 | 0070 | Rich Goldman Holdings Limited:O | 370,000 | -50,000 | 0.01 | -0.00 | -9,450 | 2013-09-10 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 411,495 | -2,000 | 0.00 | -0.00 | -11,660 | 2013-09-10 | |
| 29 | 1011 | China NT Pharma Group Company Limited:O | 65,500 | -15,000 | 0.01 | -0.00 | -14,550 | 2013-09-10 | |
| 30 | 0763 | ZTE CORPORATION:H | 140,800 | -1,000 | 0.02 | -0.00 | -14,960 | 2013-09-10 | |
| 31 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 100,000 | -10,000 | 0.03 | -0.00 | -17,000 | 2013-09-10 | |
| 32 | 2009 | BBMG Corporation:H | 47,500 | -4,000 | 0.00 | -0.00 | -22,720 | 2013-09-10 | |
| 33 | 1182 | Success Dragon International Holdings Limited:O | 55,037 | -100,000 | 0.01 | -0.01 | -22,800 | 2013-09-10 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 47,500 | -10,000 | 0.00 | -0.00 | -24,400 | 2013-09-10 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -27,840 | 2013-09-10 | |
| 36 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 220,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2013-09-10 | |
| 37 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -28,050 | 2013-09-10 | |
| 38 | 0260 | AVIC Joy Holdings (HK) Limited:O | 328,375 | -100,000 | 0.01 | -0.00 | -28,500 | 2013-09-10 | |
| 39 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 70,000 | -30,000 | 0.01 | -0.01 | -28,800 | 2013-09-10 | |
| 40 | 1111 | Chong Hing Bank Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -28,800 | 2013-09-10 | |
| 41 | 3323 | China National Building Material Company Limited:H | 756,000 | -4,000 | 0.03 | -0.00 | -31,600 | 2013-09-10 | |
| 42 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -120,000 | 0.00 | -0.03 | -42,000 | 2013-09-10 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -44,240 | 2013-09-10 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,570,600 | -20,000 | 0.07 | -0.00 | -46,000 | 2013-09-10 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 145,200 | -10,000 | 0.01 | -0.00 | -49,800 | 2013-09-10 | |
| 46 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -67,500 | 2013-09-10 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,477,348 | -15,000 | 0.00 | -0.00 | -91,500 | 2013-09-10 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 1,752,000 | -60,000 | 0.03 | -0.00 | -94,800 | 2013-09-10 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 3,846,602 | -30,000 | 0.00 | -0.00 | -106,800 | 2013-09-10 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -112,800 | 2013-09-10 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 306,989 | -10,000 | 0.01 | -0.00 | -113,600 | 2013-09-10 | |
| 52 | 0941 | China Mobile Limited (HK):O | 99,000 | -2,500 | 0.00 | -0.00 | -219,625 | 2013-09-10 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 74,500 | -10,000 | 0.01 | -0.00 | -313,500 | 2013-09-10 | |
| 54 | 3337 | Anton Oilfield Services Group:O | 136,000 | -98,000 | 0.01 | -0.00 | -446,880 | 2013-09-10 |
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