WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-12-05 to 2013-12-06
"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 | 1431 | YuanShengTai Dairy Farm Limited:O | 858,000 | 190,000 | 0.02 | 0.00 | 486,400 | 2013-12-06 | |
| 2 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 423,000 | 64,000 | 0.02 | 0.00 | 391,680 | 2013-12-06 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 117,910 | 20,000 | 0.00 | 0.00 | 325,200 | 2013-12-06 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 947,237 | 20,000 | 0.02 | 0.00 | 203,600 | 2013-12-06 | |
| 5 | 0064 | GET NICE HOLDINGS LIMITED:O | 7,356,000 | 500,000 | 0.16 | 0.01 | 195,000 | 2013-12-06 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,418,278 | 30,000 | 0.00 | 0.00 | 188,100 | 2013-12-06 | |
| 7 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,554,000 | 60,000 | 0.02 | 0.00 | 173,400 | 2013-12-06 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 8,427 | 1,000 | 0.00 | 0.00 | 169,200 | 2013-12-06 | |
| 9 | 0763 | ZTE CORPORATION:H | 141,200 | 8,000 | 0.02 | 0.00 | 136,640 | 2013-12-06 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 262,655 | 1,600 | 0.00 | 0.00 | 134,720 | 2013-12-06 | |
| 11 | 3633 | Zhongyu Energy Holdings Limited:O | 138,000 | 60,000 | 0.01 | 0.00 | 133,800 | 2013-12-06 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 211,000 | 30,000 | 0.01 | 0.00 | 129,900 | 2013-12-06 | |
| 13 | 1251 | SPT Energy Group Inc.:O | 26,000 | 26,000 | 0.00 | 0.00 | 129,480 | 2013-12-06 | |
| 14 | 1928 | Sands China Ltd.:O | 6,800 | 2,000 | 0.00 | 0.00 | 123,800 | 2013-12-06 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 120,600 | 2013-12-06 | |
| 16 | 0267 | CITIC Limited (HK):O | 243,000 | 10,000 | 0.01 | 0.00 | 120,400 | 2013-12-06 | |
| 17 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 1,411,000 | 83,000 | 0.30 | 0.02 | 87,150 | 2013-12-06 | |
| 18 | 1515 | China Resources Medical Holdings Company Limited:O | 338,000 | 7,000 | 0.04 | 0.00 | 86,660 | 2013-12-06 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,370,602 | 20,000 | 0.00 | 0.00 | 74,600 | 2013-12-06 | |
| 20 | 1363 | CT Environmental Group Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 71,000 | 2013-12-06 | |
| 21 | 0434 | Boyaa Interactive International Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2013-12-06 | |
| 22 | 0174 | Gemini Investments (Holdings) Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 65,500 | 2013-12-06 | |
| 23 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 91,400 | 80,000 | 0.01 | 0.01 | 61,600 | 2013-12-06 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,963,136 | 10,000 | 0.00 | 0.00 | 55,900 | 2013-12-06 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 48,956 | 2,000 | 0.00 | 0.00 | 54,600 | 2013-12-06 | |
| 26 | 2369 | Coolpad Group Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 53,800 | 2013-12-06 | |
| 27 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 81,000 | 30,000 | 0.00 | 0.00 | 46,200 | 2013-12-06 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2013-12-06 | |
| 29 | 0866 | China Qinfa Group Limited:O | 270,000 | 50,000 | 0.01 | 0.00 | 39,000 | 2013-12-06 | |
| 30 | 3333 | China Evergrande Group:O | 636,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2013-12-06 | |
| 31 | 1300 | Trigiant Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2013-12-06 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 467,427 | 20,000 | 0.01 | 0.00 | 28,000 | 2013-12-06 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 472,125 | 20,000 | 0.03 | 0.00 | 23,800 | 2013-12-06 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 121,000 | 500 | 0.02 | 0.00 | 20,250 | 2013-12-06 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 64,000 | 4,000 | 0.00 | 0.00 | 20,160 | 2013-12-06 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 3,070,400 | 10,000 | 0.03 | 0.00 | 20,000 | 2013-12-06 | |
| 37 | 8198 | Crypto Flow Technology Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 19,320 | 2013-12-06 | |
| 38 | 0690 | Uni-Bio Science Group Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 16,800 | 2013-12-06 | |
| 39 | 3339 | Lonking Holdings Limited:O | 231,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2013-12-06 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 862,000 | 30,000 | 0.02 | 0.00 | 15,600 | 2013-12-06 | |
| 41 | 0701 | CNT GROUP LIMITED:O | 110,340 | 40,000 | 0.01 | 0.00 | 15,000 | 2013-12-06 | |
| 42 | 0605 | China Financial Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2013-12-06 | |
| 43 | 3838 | China Starch Holdings Limited:O | 645,000 | 50,000 | 0.01 | 0.00 | 13,750 | 2013-12-06 | |
| 44 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2013-12-06 | |
| 45 | 0433 | North Mining Shares Company Limited:O | 292,500 | 30,000 | 0.00 | 0.00 | 9,900 | 2013-12-06 | |
| 46 | 1143 | China Energy Storage Technology Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2013-12-06 | |
| 47 | 0166 | New Times Corporation Limited (BM):O | 262,500 | 6,000 | 0.03 | 0.00 | 3,840 | 2013-12-06 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 1,762,500 | -50,000 | 0.05 | -0.00 | -7,400 | 2013-12-06 | |
| 49 | 0149 | China Agri-Products Exchange Limited:O | 100,030 | -100,000 | 0.00 | -0.00 | -11,300 | * | 2013-12-06 |
| 50 | 2700 | Green International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,800 | 2013-12-06 | |
| 51 | 1371 | China Ecotourism Group Limited:O | 54,500 | -40,000 | 0.00 | -0.00 | -13,000 | 2013-12-06 | |
| 52 | 1208 | MMG Limited (HK):O | 31,400 | -8,000 | 0.00 | -0.00 | -14,800 | 2013-12-06 | |
| 53 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,137,800 | -10,000 | 0.33 | -0.00 | -18,600 | 2013-12-06 | |
| 54 | 0802 | China e-Wallet Payment Group Limited:O | 230,024 | -50,000 | 0.03 | -0.01 | -19,750 | 2013-12-06 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 546,000 | -12,000 | 0.01 | -0.00 | -20,520 | 2013-12-06 | |
| 56 | 0999 | I.T LIMITED:O | 62,000 | -10,000 | 0.01 | -0.00 | -22,300 | 2013-12-06 | |
| 57 | 1029 | IRC LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2013-12-06 | |
| 58 | 0800 | A8 New Media Group Limited:O | 350,000 | -50,000 | 0.02 | -0.00 | -30,000 | 2013-12-06 | |
| 59 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.01 | -0.00 | -30,900 | 2013-12-06 | |
| 60 | 0799 | IGG Inc:O | 500,000 | -10,000 | 0.04 | -0.00 | -34,000 | 2013-12-06 | |
| 61 | 2282 | MGM China Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -34,620 | 2013-12-06 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 238,000 | -16,000 | 0.01 | -0.00 | -35,520 | 2013-12-06 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -35,950 | 2013-12-06 | |
| 64 | 1680 | Macau Legend Development Limited:O | 617,000 | -5,000 | 0.01 | -0.00 | -38,000 | 2013-12-06 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 485,000 | -10,000 | 0.01 | -0.00 | -39,600 | 2013-12-06 | |
| 66 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 40,000 | -80,000 | 0.00 | -0.00 | -41,600 | 2013-12-06 | |
| 67 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 12,000 | -4,000 | 0.00 | -0.00 | -41,680 | 2013-12-06 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,566,600 | -20,000 | 0.07 | -0.00 | -41,800 | 2013-12-06 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 1,043,000 | -51,000 | 0.03 | -0.00 | -41,820 | 2013-12-06 | |
| 70 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2013-12-06 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 1,470,000 | -10,000 | 0.05 | -0.00 | -45,400 | 2013-12-06 | |
| 72 | 1230 | Yashili International Holdings Ltd:O | 24,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2013-12-06 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 526,000 | -40,000 | 0.01 | -0.00 | -50,000 | 2013-12-06 | |
| 74 | 0102 | Summit Ascent Holdings Limited:O | 12,800 | -4,000 | 0.00 | -0.00 | -52,640 | 2013-12-06 | |
| 75 | 0484 | Forgame Holdings Limited:O | 4,800 | -1,000 | 0.00 | -0.00 | -54,500 | 2013-12-06 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 54,000 | -10,000 | 0.01 | -0.00 | -54,700 | 2013-12-06 | |
| 77 | 0445 | CIMC-TianDa Holdings Company Limited:O | 3,145,000 | -200,000 | 0.11 | -0.01 | -61,000 | 2013-12-06 | |
| 78 | 0022 | MEXAN LIMITED (BM):O | 0 | -200,000 | 0.00 | -0.02 | -65,000 | 2013-12-06 | |
| 79 | 0070 | Rich Goldman Holdings Limited:O | 1,400,000 | -200,000 | 0.03 | -0.00 | -68,000 | 2013-12-06 | |
| 80 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 316,000 | -10,000 | 0.01 | -0.00 | -74,900 | 2013-12-06 | |
| 81 | 0931 | China HK Power Smart Energy Group Limited:O | 170,000 | -200,000 | 0.00 | -0.00 | -80,000 | 2013-12-06 | |
| 82 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -80,200 | 2013-12-06 | |
| 83 | 0030 | YNBY International Limited:O | 630,000 | -500,000 | 0.04 | -0.03 | -87,000 | 2013-12-06 | |
| 84 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 60,000 | -104,000 | 0.01 | -0.02 | -87,360 | 2013-12-06 | |
| 85 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 750,000 | -450,000 | 0.09 | -0.06 | -119,250 | 2013-12-06 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -121,920 | 2013-12-06 | |
| 87 | 0777 | NetDragon Websoft Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -148,600 | 2013-12-06 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 137,943 | -5,000 | 0.00 | -0.00 | -149,000 | 2013-12-06 | |
| 89 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 11,000 | -50,000 | 0.00 | -0.00 | -151,500 | 2013-12-06 | |
| 90 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | -3,000 | 0.00 | -0.00 | -193,950 | 2013-12-06 | |
| 91 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 1,257,037 | -68,000 | 0.19 | -0.01 | -248,880 | 2013-12-06 | |
| 92 | 0941 | China Mobile Limited (HK):O | 117,500 | -3,000 | 0.00 | -0.00 | -253,950 | 2013-12-06 | |
| 93 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,200 | -100,000 | 0.00 | -0.00 | -439,000 | 2013-12-06 | |
| 94 | 0694 | Beijing Capital International Airport Company Limited:H | 100,000 | -80,000 | 0.01 | -0.00 | -516,800 | 2013-12-06 | |
| 95 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 484,000 | -100,000 | 0.04 | -0.01 | -544,000 | 2013-12-06 | |
| 96 | 0196 | Honghua Group Limited:O | 155,000 | -410,000 | 0.00 | -0.01 | -1,184,900 | 2013-12-06 |
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