WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-11-04 to 2013-11-05
"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 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,800,000 | 1,700,000 | 0.01 | 0.01 | 210,800 | 2013-11-05 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 2,320,000 | 440,000 | 0.02 | 0.00 | 171,600 | 2013-11-05 | |
| 3 | 0030 | YNBY International Limited:O | 930,000 | 800,000 | 0.06 | 0.05 | 142,400 | 2013-11-05 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 126,000 | 30,000 | 0.01 | 0.00 | 140,700 | 2013-11-05 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 137,000 | 2013-11-05 | |
| 6 | 0272 | SHUI ON LAND LIMITED:O | 266,132 | 50,000 | 0.00 | 0.00 | 130,000 | 2013-11-05 | |
| 7 | 1137 | Hong Kong Technology Venture Company Limited:O | 64,000 | 50,000 | 0.01 | 0.01 | 122,000 | 2013-11-05 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,646,600 | 60,000 | 0.07 | 0.00 | 121,800 | 2013-11-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,536,602 | 30,000 | 0.00 | 0.00 | 108,300 | 2013-11-05 | |
| 10 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,360,000 | 1,100,000 | 0.03 | 0.01 | 86,900 | 2013-11-05 | |
| 11 | 1168 | Z Fin Limited:O | 120,750 | 100,000 | 0.00 | 0.00 | 77,000 | 2013-11-05 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 76,640 | 2013-11-05 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 42,000 | 3,000 | 0.00 | 0.00 | 56,520 | 2013-11-05 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | 2,000 | 0.00 | 0.00 | 56,100 | 2013-11-05 | |
| 15 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,730,008 | 200,000 | 0.06 | 0.01 | 49,600 | 2013-11-05 | |
| 16 | 0763 | ZTE CORPORATION:H | 143,800 | 2,800 | 0.02 | 0.00 | 47,656 | 2013-11-05 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,000 | 6,000 | 0.00 | 0.00 | 46,140 | 2013-11-05 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 654,000 | 15,000 | 0.02 | 0.00 | 42,300 | 2013-11-05 | |
| 19 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,619,000 | 30,000 | 0.05 | 0.00 | 42,000 | 2013-11-05 | |
| 20 | 0941 | China Mobile Limited (HK):O | 114,500 | 500 | 0.00 | 0.00 | 40,200 | 2013-11-05 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 1,013,600 | 40,000 | 0.03 | 0.00 | 30,400 | 2013-11-05 | |
| 22 | 0956 | China Suntien Green Energy Corporation Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2013-11-05 | |
| 23 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 84,000 | 28,000 | 0.01 | 0.00 | 26,880 | 2013-11-05 | |
| 24 | 0153 | China Saite Group Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 24,640 | 2013-11-05 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 80,000 | 1,000 | 0.00 | 0.00 | 23,900 | 2013-11-05 | |
| 26 | 3333 | China Evergrande Group:O | 569,000 | 6,000 | 0.00 | 0.00 | 19,380 | 2013-11-05 | |
| 27 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 110,000 | 10,000 | 0.03 | 0.00 | 16,200 | 2013-11-05 | |
| 28 | 0070 | Rich Goldman Holdings Limited:O | 690,000 | 50,000 | 0.01 | 0.00 | 16,000 | 2013-11-05 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 178,000 | 2,000 | 0.01 | 0.00 | 5,040 | 2013-11-05 | |
| 30 | 0491 | Emperor Culture Group Limited:O | 256,012 | -64,000 | 0.02 | -0.00 | -6,464 | 2013-11-05 | |
| 31 | 1682 | Hang Pin Living Technology Company Limited:O | 32,000 | -8,000 | 0.01 | -0.00 | -10,000 | 2013-11-05 | |
| 32 | 0055 | Neway Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -10,500 | 2013-11-05 | |
| 33 | 0866 | China Qinfa Group Limited:O | 250,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2013-11-05 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 192,400 | -1,000 | 0.01 | -0.00 | -13,420 | 2013-11-05 | |
| 35 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,600 | 2013-11-05 | |
| 36 | 0877 | OM Technologies (Group) Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2013-11-05 | |
| 37 | 0474 | Aceso Life Science Group Limited:O | 13,545 | -48,000 | 0.00 | -0.00 | -15,840 | 2013-11-05 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 35,400 | -2,000 | 0.01 | -0.00 | -16,280 | 2013-11-05 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 100,030 | -120,000 | 0.00 | -0.00 | -16,320 | 2013-11-05 | |
| 40 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -16,500 | 2013-11-05 | |
| 41 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,000 | 2013-11-05 | |
| 42 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 105,572 | -45,000 | 0.04 | -0.02 | -23,400 | 2013-11-05 | |
| 43 | 1638 | Kaisa Group Holdings Ltd.:O | 65,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2013-11-05 | |
| 44 | 0827 | Ko Yo Chemical (Group) Limited:O | 240,000 | -240,000 | 0.00 | -0.00 | -24,240 | 2013-11-05 | |
| 45 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 37,500 | -10,000 | 0.00 | -0.00 | -26,700 | 2013-11-05 | |
| 46 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 11,400 | -70,000 | 0.00 | -0.01 | -27,300 | 2013-11-05 | |
| 47 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 281,200 | -100,000 | 0.04 | -0.01 | -32,500 | 2013-11-05 | |
| 48 | 0862 | Vision Values Holdings Limited:O | 25,400 | -100,000 | 0.00 | -0.00 | -33,500 | 2013-11-05 | |
| 49 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2013-11-05 | |
| 50 | 2371 | Chuanglian Holdings Limited (KY):O | 3,464,000 | -152,000 | 0.16 | -0.01 | -48,640 | 2013-11-05 | |
| 51 | 0880 | SJM Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -51,000 | 2013-11-05 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 261,722 | -602 | 0.00 | -0.00 | -51,983 | 2013-11-05 | |
| 53 | 0431 | Greater China Financial Holdings Limited:O | 17,640 | -124,000 | 0.01 | -0.04 | -54,560 | 2013-11-05 | |
| 54 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 786,227 | -2,000 | 0.13 | -0.00 | -55,200 | 2013-11-05 | |
| 55 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -56,800 | 2013-11-05 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | -6,000 | 0.00 | -0.00 | -69,120 | 2013-11-05 | |
| 57 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -76,000 | 2013-11-05 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 68,455 | -10,000 | 0.00 | -0.00 | -99,300 | 2013-11-05 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 225,000 | -15,000 | 0.00 | -0.00 | -99,450 | 2013-11-05 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 56,400 | -6,000 | 0.01 | -0.00 | -128,700 | 2013-11-05 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 54,000 | -8,000 | 0.00 | -0.00 | -131,520 | 2013-11-05 | |
| 62 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,167,000 | -110,000 | 0.01 | -0.00 | -348,700 | 2013-11-05 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -609,000 | 2013-11-05 | |
| 64 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,000,000 | -1,100,000 | 0.42 | -0.05 | -2,046,000 | 2013-11-05 |
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