WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-10-02 to 2013-10-03
"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 | 0001 | CK Hutchison Holdings Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 1,250,000 | 2013-10-03 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 631,500 | 2013-10-03 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 409,000 | 200,000 | 0.01 | 0.01 | 568,000 | 2013-10-03 | |
| 4 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 156,000 | 156,000 | 0.02 | 0.02 | 552,240 | 2013-10-03 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 33,830 | 3,000 | 0.00 | 0.00 | 381,900 | 2013-10-03 | |
| 6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 140,000 | 75,000 | 0.00 | 0.00 | 208,500 | 2013-10-03 | |
| 7 | 0303 | VTECH HOLDINGS LIMITED:O | 7,600 | 2,000 | 0.00 | 0.00 | 204,800 | 2013-10-03 | |
| 8 | 0196 | Honghua Group Limited:O | 725,000 | 60,000 | 0.02 | 0.00 | 139,200 | 2013-10-03 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 9,100 | 2,000 | 0.00 | 0.00 | 135,800 | 2013-10-03 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 69,875 | 40,000 | 0.00 | 0.00 | 135,600 | 2013-10-03 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,500 | 2,000 | 0.00 | 0.00 | 117,700 | 2013-10-03 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,120,136 | 20,000 | 0.00 | 0.00 | 110,000 | 2013-10-03 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,750 | 5,000 | 0.00 | 0.00 | 109,000 | 2013-10-03 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 766,000 | 5,000 | 0.01 | 0.00 | 103,000 | 2013-10-03 | |
| 15 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 3,040,000 | 40,000 | 1.45 | 0.02 | 100,400 | 2013-10-03 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 965,000 | 24,000 | 0.01 | 0.00 | 89,520 | 2013-10-03 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 109,055 | 5,000 | 0.00 | 0.00 | 73,000 | 2013-10-03 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,330,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2013-10-03 | |
| 19 | 0710 | BOE Varitronix Limited:O | 50,000 | 10,000 | 0.02 | 0.00 | 69,400 | 2013-10-03 | |
| 20 | 0565 | Art Group Holdings Limited (KY):O | 175,000 | 175,000 | 0.02 | 0.02 | 61,250 | 2013-10-03 | |
| 21 | 0627 | Japan Kyosei Group Company Limited:O | 161,200 | 100,000 | 0.01 | 0.01 | 43,500 | 2013-10-03 | |
| 22 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 64,840 | 60,000 | 0.02 | 0.02 | 34,800 | 2013-10-03 | |
| 23 | 1680 | Macau Legend Development Limited:O | 648,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2013-10-03 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 54,000 | 6,000 | 0.00 | 0.00 | 31,020 | 2013-10-03 | |
| 25 | 1363 | CT Environmental Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2013-10-03 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 179,800 | 5,000 | 0.04 | 0.00 | 27,400 | 2013-10-03 | |
| 27 | 2282 | MGM China Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 21,280 | 2013-10-03 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,406,600 | 10,000 | 0.06 | 0.00 | 20,600 | 2013-10-03 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 488,000 | 10,000 | 0.03 | 0.00 | 19,100 | 2013-10-03 | |
| 30 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 900,000 | 30,000 | 0.04 | 0.00 | 15,000 | 2013-10-03 | |
| 31 | 0484 | Forgame Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 13,500 | 2013-10-03 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 961,000 | 1,000 | 0.02 | 0.00 | 4,700 | 2013-10-03 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,439,000 | -2,000 | 0.01 | -0.00 | -1,100 | 2013-10-03 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 106,000 | -1,000 | 0.01 | -0.00 | -1,270 | 2013-10-03 | |
| 35 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,100 | -100 | 0.00 | -0.00 | -1,590 | 2013-10-03 | |
| 36 | 0070 | Rich Goldman Holdings Limited:O | 520,000 | -50,000 | 0.01 | -0.00 | -8,850 | 2013-10-03 | |
| 37 | 0389 | China Tontine Wines Group Limited:O | 62,000 | -40,000 | 0.00 | -0.00 | -13,000 | 2013-10-03 | |
| 38 | 8198 | Crypto Flow Technology Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2013-10-03 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 300,000 | -5,000 | 0.00 | -0.00 | -20,800 | 2013-10-03 | |
| 40 | 0999 | I.T LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2013-10-03 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -2,000 | 0.00 | -0.00 | -23,800 | 2013-10-03 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 150,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2013-10-03 | |
| 43 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 1,701,837 | -30,000 | 0.26 | -0.00 | -31,200 | 2013-10-03 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 506,456 | -2,000 | 0.01 | -0.00 | -37,320 | 2013-10-03 | |
| 45 | 0522 | ASMPT Limited:O | 15,000 | -500 | 0.00 | -0.00 | -40,625 | 2013-10-03 | |
| 46 | 1638 | Kaisa Group Holdings Ltd.:O | 45,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-10-03 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,000 | -2,000 | 0.00 | -0.00 | -49,600 | 2013-10-03 | |
| 48 | 1029 | IRC LIMITED:O | 140,000 | -62,000 | 0.00 | -0.00 | -56,420 | 2013-10-03 | |
| 49 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 22,000 | -5,000 | 0.00 | -0.00 | -68,900 | 2013-10-03 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 287,000 | -30,000 | 0.00 | -0.00 | -71,100 | 2013-10-03 | |
| 51 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -72,000 | 2013-10-03 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -168,800 | 2013-10-03 | |
| 53 | 0763 | ZTE CORPORATION:H | 158,800 | -10,000 | 0.03 | -0.00 | -170,800 | 2013-10-03 | |
| 54 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -19,000 | 0.01 | -0.00 | -207,860 | 2013-10-03 | |
| 55 | 0880 | SJM Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -222,500 | 2013-10-03 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 262,938 | -3,600 | 0.00 | -0.00 | -303,660 | 2013-10-03 |
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