WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-10-15 to 2013-10-16
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 370,000 | 105,000 | 0.00 | 0.00 | 423,150 | 2013-10-16 | |
| 2 | 0062 | Transport International Holdings Limited:O | 73,600 | 20,000 | 0.02 | 0.00 | 349,600 | 2013-10-16 | |
| 3 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 221,500 | 50,000 | 0.01 | 0.00 | 202,500 | 2013-10-16 | |
| 4 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,328,000 | 20,000 | 0.13 | 0.00 | 198,000 | 2013-10-16 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 516,456 | 10,000 | 0.01 | 0.00 | 182,800 | 2013-10-16 | |
| 6 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,919,000 | 100,000 | 0.09 | 0.00 | 127,000 | 2013-10-16 | |
| 7 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 489,000 | 100,000 | 0.01 | 0.00 | 126,000 | 2013-10-16 | |
| 8 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 797,000 | 125,000 | 0.17 | 0.03 | 116,250 | 2013-10-16 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 174,000 | 10,000 | 0.00 | 0.00 | 108,800 | 2013-10-16 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 538,000 | 50,000 | 0.03 | 0.00 | 98,500 | 2013-10-16 | |
| 11 | 0433 | North Mining Shares Company Limited:O | 272,500 | 210,000 | 0.00 | 0.00 | 79,800 | 2013-10-16 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 74,200 | 2013-10-16 | |
| 13 | 0751 | Skyworth Group Limited:O | 368,846 | 20,000 | 0.01 | 0.00 | 71,600 | 2013-10-16 | |
| 14 | 2789 | Yuanda China Holdings Limited:O | 260,000 | 100,000 | 0.00 | 0.00 | 67,000 | 2013-10-16 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 389,150 | 10,000 | 0.01 | 0.00 | 64,200 | 2013-10-16 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 370,000 | 200,000 | 0.00 | 0.00 | 57,000 | 2013-10-16 | |
| 17 | 3668 | Chinalco Mining Corporation International:O | 192,000 | 50,000 | 0.00 | 0.00 | 54,000 | 2013-10-16 | |
| 18 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 28,000 | 10,000 | 0.01 | 0.00 | 51,400 | 2013-10-16 | |
| 19 | 1680 | Macau Legend Development Limited:O | 516,000 | 10,000 | 0.01 | 0.00 | 48,700 | 2013-10-16 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 36,600 | 2013-10-16 | |
| 21 | 0922 | Anxian Yuan China Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 32,000 | 2013-10-16 | |
| 22 | 3393 | Wasion Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 26,580 | 2013-10-16 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2013-10-16 | |
| 24 | 0070 | Rich Goldman Holdings Limited:O | 620,000 | 100,000 | 0.01 | 0.00 | 20,300 | 2013-10-16 | |
| 25 | 3777 | China Fiber Optic Network System Group Ltd.:O | 70,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2013-10-16 | |
| 26 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 117,000 | 100,000 | 0.01 | 0.00 | 9,600 | 2013-10-16 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 100,030 | 80,000 | 0.00 | 0.00 | 8,160 | 2013-10-16 | |
| 28 | 0627 | Japan Kyosei Group Company Limited:O | 97,200 | 20,000 | 0.01 | 0.00 | 7,900 | 2013-10-16 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 156,500 | 10,000 | 0.02 | 0.00 | 6,200 | 2013-10-16 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 293,700 | -1,000 | 0.02 | -0.00 | -7,330 | 2013-10-16 | |
| 31 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -7,600 | 2013-10-16 | |
| 32 | 0690 | Uni-Bio Science Group Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -10,300 | 2013-10-16 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 122,000 | -4,000 | 0.00 | -0.00 | -10,840 | 2013-10-16 | |
| 34 | 0596 | Inspur Digital Enterprise Technology Limited:O | 365,000 | -60,000 | 0.01 | -0.00 | -19,200 | 2013-10-16 | |
| 35 | 0030 | YNBY International Limited:O | 30,000 | -120,000 | 0.00 | -0.01 | -19,680 | 2013-10-16 | |
| 36 | 1013 | Wai Chun Group Holdings Limited:O | 104,000 | -500,000 | 0.00 | -0.00 | -20,000 | 2013-10-16 | |
| 37 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2013-10-16 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 765,000 | -1,000 | 0.01 | -0.00 | -20,650 | 2013-10-16 | |
| 39 | 0445 | CIMC-TianDa Holdings Company Limited:O | 7,260,000 | -100,000 | 0.25 | -0.00 | -20,700 | 2013-10-16 | |
| 40 | 1373 | International Housewares Retail Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,000 | 2013-10-16 | |
| 41 | 0519 | Novautek Technologies Group Limited (BM):O | 100,000 | -50,000 | 0.01 | -0.01 | -27,000 | 2013-10-16 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,400 | -1,000 | 0.00 | -0.00 | -28,300 | 2013-10-16 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 52,000 | -6,000 | 0.00 | -0.00 | -28,440 | 2013-10-16 | |
| 44 | 0691 | China Shanshui Cement Group Limited:O | 208,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2013-10-16 | |
| 45 | 2371 | Chuanglian Holdings Limited (KY):O | 3,744,000 | -104,000 | 0.17 | -0.00 | -31,720 | 2013-10-16 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -18,000 | 0.00 | -0.00 | -33,120 | 2013-10-16 | |
| 47 | 1363 | CT Environmental Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,200 | 2013-10-16 | |
| 48 | 2369 | Coolpad Group Limited:O | 72,000 | -12,000 | 0.00 | -0.00 | -36,960 | 2013-10-16 | |
| 49 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 40,000 | -80,000 | 0.00 | -0.00 | -38,800 | 2013-10-16 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 324,000 | -30,000 | 0.00 | -0.00 | -41,400 | 2013-10-16 | |
| 51 | 0372 | PT International Development Corporation Limited:O | 2,872 | -86,000 | 0.00 | -0.01 | -47,300 | 2013-10-16 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 141,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2013-10-16 | |
| 53 | 1251 | SPT Energy Group Inc.:O | 0 | -12,000 | 0.00 | -0.00 | -49,320 | 2013-10-16 | |
| 54 | 1198 | Royale Home Holdings Limited:O | 492,750 | -132,000 | 0.04 | -0.01 | -56,760 | 2013-10-16 | |
| 55 | 1282 | Renze Harvest International Limited:O | 12,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2013-10-16 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 16,575 | -25,375 | 0.00 | -0.00 | -63,691 | 2013-10-16 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,330,000 | -20,000 | 0.00 | -0.00 | -73,600 | 2013-10-16 | |
| 58 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -76,650 | 2013-10-16 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 145,000 | -26,000 | 0.01 | -0.00 | -97,240 | 2013-10-16 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 589,500 | -10,000 | 0.06 | -0.00 | -106,400 | 2013-10-16 | |
| 61 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 30,008 | -400,000 | 0.00 | -0.01 | -108,000 | 2013-10-16 | |
| 62 | 3323 | China National Building Material Company Limited:H | 748,000 | -14,000 | 0.03 | -0.00 | -108,360 | 2013-10-16 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,130,136 | -20,000 | 0.00 | -0.00 | -110,600 | 2013-10-16 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | -10,000 | 0.00 | -0.00 | -114,200 | 2013-10-16 | |
| 65 | 6863 | China Huishan Dairy Holdings Company Limited:O | 420,000 | -50,000 | 0.00 | -0.00 | -136,000 | 2013-10-16 | |
| 66 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -44,000 | 0.00 | -0.01 | -158,400 | 2013-10-16 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 3,572,602 | -100,000 | 0.00 | -0.00 | -362,000 | 2013-10-16 | |
| 68 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 35,400 | -121,400 | 0.01 | -0.02 | -849,800 | 2013-10-16 |
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