WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2015-04-02 to 2015-04-08
"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 | 3333 | China Evergrande Group:O | 795,000 | 310,000 | 0.01 | 0.00 | 1,224,500 | 2015-04-08 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 265,000 | 100,000 | 0.03 | 0.01 | 644,000 | 2015-04-08 | |
| 3 | 0904 | China Green (Holdings) Limited:O | 555,000 | 330,000 | 0.03 | 0.02 | 297,000 | 2015-04-08 | |
| 4 | 0881 | Zhongsheng Group Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 293,000 | 2015-04-08 | |
| 5 | 0665 | Haitong International Securities Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 255,900 | 2015-04-08 | |
| 6 | 0167 | IDT INTERNATIONAL LIMITED:O | 396,000 | 300,000 | 0.02 | 0.01 | 216,000 | 2015-04-08 | |
| 7 | 2638 | HK Electric Investments Limited:O | 96,000 | 40,000 | 0.00 | 0.00 | 208,000 | 2015-04-08 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 181,800 | 2015-04-08 | |
| 9 | 1191 | China Gem Holdings Limited:O | 340,700 | 340,000 | 0.01 | 0.01 | 159,800 | 2015-04-08 | |
| 10 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,378,000 | 200,000 | 0.07 | 0.01 | 146,000 | 2015-04-08 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 86,000 | 21,000 | 0.01 | 0.00 | 144,480 | 2015-04-08 | |
| 12 | 2178 | Petro-king Oilfield Services Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 124,000 | 2015-04-08 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 41,600 | 5,200 | 0.00 | 0.00 | 123,500 | 2015-04-08 | |
| 14 | 0559 | DeTai New Energy Group Limited:O | 361,600 | 300,000 | 0.01 | 0.01 | 106,500 | 2015-04-08 | |
| 15 | 1035 | BBI Life Sciences Corporation:O | 60,000 | 30,000 | 0.01 | 0.01 | 105,000 | 2015-04-08 | |
| 16 | 0993 | XinKong International Capital Holdings Limited:O | 49,020 | 20,000 | 0.00 | 0.00 | 85,600 | 2015-04-08 | |
| 17 | 0867 | China Medical System Holdings Limited:O | 23,500 | 6,000 | 0.00 | 0.00 | 77,520 | 2015-04-08 | |
| 18 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 104,000 | 26,000 | 0.00 | 0.00 | 74,880 | 2015-04-08 | |
| 19 | 0724 | Ruixin International Holdings Limited:O | 5,530,000 | 2,000,000 | 0.05 | 0.02 | 72,000 | 2015-04-08 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 144,000 | 18,000 | 0.01 | 0.00 | 69,840 | 2015-04-08 | |
| 21 | 1928 | Sands China Ltd.:O | 27,600 | 2,000 | 0.00 | 0.00 | 69,200 | 2015-04-08 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 117,164 | 4,000 | 0.00 | 0.00 | 66,720 | 2015-04-08 | |
| 23 | 0327 | PAX Global Technology Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 59,460 | 2015-04-08 | |
| 24 | 1613 | Synertone Communication Corporation:O | 112,000 | 104,000 | 0.00 | 0.00 | 59,280 | 2015-04-08 | |
| 25 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 57,900 | 2015-04-08 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2015-04-08 | |
| 27 | 0474 | Aceso Life Science Group Limited:O | 124,752 | 108,000 | 0.00 | 0.00 | 55,080 | 2015-04-08 | |
| 28 | 0756 | Summi (Group) Holdings Limited:O | 104,000 | 56,000 | 0.01 | 0.00 | 54,880 | 2015-04-08 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 118,000 | 8,000 | 0.01 | 0.00 | 36,480 | 2015-04-08 | |
| 30 | 8081 | Hang Tai Yue Group Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 35,640 | 2015-04-08 | |
| 31 | 1280 | China Qidian Guofeng Holdings Limited:O | 200,000 | 50,000 | 0.02 | 0.00 | 33,000 | 2015-04-08 | |
| 32 | 1886 | China Huiyuan Juice Group Limited:O | 30,500 | 10,000 | 0.00 | 0.00 | 29,900 | 2015-04-08 | |
| 33 | 0364 | Blockchain Group Company Limited:O | 1,892,920 | 600,000 | 0.01 | 0.00 | 29,400 | 2015-04-08 | |
| 34 | 0205 | SEEC MEDIA GROUP LIMITED:O | 110,000 | 60,000 | 0.01 | 0.00 | 29,400 | 2015-04-08 | |
| 35 | 8255 | China Binary New Fintech Group:O | 30,000 | 12,000 | 0.01 | 0.00 | 27,120 | 2015-04-08 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 27,080 | 2015-04-08 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 91,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2015-04-08 | |
| 38 | 0370 | Hong Kong Robotics Group Holding Limited:O | 302,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2015-04-08 | |
| 39 | 0745 | China National Culture Group Limited:O | 2,244,000 | 200,000 | 0.02 | 0.00 | 25,200 | 2015-04-08 | |
| 40 | 8019 | Hao Wen Holdings Limited:O | 400,000 | 300,000 | 0.01 | 0.01 | 24,900 | 2015-04-08 | |
| 41 | 1011 | China NT Pharma Group Company Limited:O | 30,500 | 10,000 | 0.00 | 0.00 | 21,400 | 2015-04-08 | |
| 42 | 8156 | Sinopharm Tech Holdings Limited:O | 554,000 | 20,000 | 0.02 | 0.00 | 20,800 | 2015-04-08 | |
| 43 | 2789 | Yuanda China Holdings Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2015-04-08 | |
| 44 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 100,000 | 70,000 | 0.00 | 0.00 | 16,590 | 2015-04-08 | |
| 45 | 8106 | Shenghua Lande Scitech Limited:H | 70,000 | 10,000 | 0.06 | 0.01 | 7,400 | 2015-04-08 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 208,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2015-04-08 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 610,280 | 100,000 | 0.01 | 0.00 | 6,800 | 2015-04-08 | |
| 48 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 34,300 | 3,600 | 0.00 | -0.00 | 662 | 2015-04-08 | |
| 49 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 57 | -0 | 0.00 | -0.00 | -0 | 2015-04-08 | |
| 50 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 42,400 | -1,600 | 0.02 | -0.00 | -8,368 | 2015-04-08 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 60,000 | -500 | 0.00 | -0.00 | -8,950 | 2015-04-08 | |
| 52 | 0149 | China Agri-Products Exchange Limited:O | 0 | -100,000 | 0.00 | -0.01 | -10,000 | 2015-04-08 | |
| 53 | 6108 | New Ray Medicine International Holding Limited:O | 312,000 | -16,000 | 0.03 | -0.00 | -11,040 | 2015-04-08 | |
| 54 | 1019 | Convoy Global Holdings Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -13,800 | 2015-04-08 | |
| 55 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 210,000 | -50,000 | 0.01 | -0.00 | -17,250 | 2015-04-08 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 141,000 | -5,000 | 0.00 | -0.00 | -19,750 | 2015-04-08 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,198,000 | -5,000 | 0.00 | -0.00 | -19,950 | 2015-04-08 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 282,000 | -8,000 | 0.02 | -0.00 | -23,760 | 2015-04-08 | |
| 59 | 0307 | Up Energy Development Group Limited:O | 1,720 | -54,000 | 0.00 | -0.00 | -25,650 | 2015-04-08 | |
| 60 | 0521 | CWT International Limited:O | 260,000 | -36,000 | 0.01 | -0.00 | -27,000 | 2015-04-08 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 69,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2015-04-08 | |
| 62 | 0947 | MOBI Development Co., Ltd.:O | 0 | -15,000 | 0.00 | -0.00 | -31,350 | 2015-04-08 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 418,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2015-04-08 | |
| 64 | 0891 | Trinity Limited (BM):O | 156,000 | -20,000 | 0.01 | -0.00 | -36,600 | 2015-04-08 | |
| 65 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,200 | 2015-04-08 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 157,000 | -4,000 | 0.00 | -0.00 | -38,640 | 2015-04-08 | |
| 67 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 24,000 | -4,000 | 0.01 | -0.00 | -39,520 | 2015-04-08 | |
| 68 | 0736 | China Properties Investment Holdings Limited:O | 7,000 | -150,000 | 0.00 | -0.01 | -39,750 | 2015-04-08 | |
| 69 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,000 | 2015-04-08 | |
| 70 | 0763 | ZTE CORPORATION:H | 65,800 | -2,000 | 0.01 | -0.00 | -43,800 | 2015-04-08 | |
| 71 | 0710 | BOE Varitronix Limited:O | 440,000 | -8,000 | 0.13 | -0.00 | -44,640 | 2015-04-08 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 170,327 | -10,000 | 0.04 | -0.00 | -45,000 | 2015-04-08 | |
| 73 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 510,000 | -100,000 | 0.04 | -0.01 | -48,500 | 2015-04-08 | |
| 74 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -14,000 | 0.00 | -0.00 | -52,080 | 2015-04-08 | |
| 75 | 0598 | SINOTRANS LIMITED:H | 18,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2015-04-08 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 374,800 | -800 | 0.00 | -0.00 | -54,600 | 2015-04-08 | |
| 77 | 0753 | Air China Limited:H | 98,000 | -6,000 | 0.00 | -0.00 | -55,980 | 2015-04-08 | |
| 78 | 0726 | DIT Group Limited:O | 95,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2015-04-08 | |
| 79 | 0484 | Forgame Holdings Limited:O | 8,000 | -3,000 | 0.01 | -0.00 | -58,140 | 2015-04-08 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 316,150 | -4,000 | 0.01 | -0.00 | -58,160 | 2015-04-08 | |
| 81 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -60,800 | 2015-04-08 | |
| 82 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 768,000 | -32,000 | 0.05 | -0.00 | -62,080 | 2015-04-08 | |
| 83 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2015-04-08 | |
| 84 | 0491 | Emperor Culture Group Limited:O | 140,001 | -100,000 | 0.01 | -0.01 | -67,000 | 2015-04-08 | |
| 85 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 514,500 | -10,000 | 0.04 | -0.00 | -80,900 | 2015-04-08 | |
| 86 | 3323 | China National Building Material Company Limited:H | 166,000 | -10,000 | 0.01 | -0.00 | -84,800 | 2015-04-08 | |
| 87 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,148,000 | -50,000 | 0.02 | -0.00 | -85,000 | 2015-04-08 | |
| 88 | 1141 | CMBC Capital Holdings Limited:O | 413,000 | -600,000 | 0.01 | -0.01 | -86,400 | 2015-04-08 | |
| 89 | 0705 | Ding He Mining Holdings Limited:O | 705,000 | -492,000 | 0.03 | -0.02 | -89,052 | 2015-04-08 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 417,397 | -5,000 | 0.00 | -0.00 | -91,300 | 2015-04-08 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,500 | -1,000 | 0.00 | -0.00 | -97,250 | 2015-04-08 | |
| 92 | 0189 | DONGYUE GROUP LIMITED:O | 209,000 | -30,000 | 0.01 | -0.00 | -101,700 | 2015-04-08 | |
| 93 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -137,500 | 2015-04-08 | |
| 94 | 0267 | CITIC Limited (HK):O | 284,000 | -10,000 | 0.00 | -0.00 | -144,200 | 2015-04-08 | |
| 95 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 80,800 | -72,000 | 0.01 | -0.01 | -146,880 | 2015-04-08 | |
| 96 | 0397 | Minerva Group Holding Limited:O | 44,785 | -500,000 | 0.00 | -0.01 | -147,500 | 2015-04-08 | |
| 97 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 79,036 | -120,000 | 0.00 | -0.00 | -147,600 | 2015-04-08 | |
| 98 | 0729 | FDG Electric Vehicles Limited:O | 1,600,000 | -300,000 | 0.01 | -0.00 | -153,000 | 2015-04-08 | |
| 99 | 6881 | China Galaxy Securities Co., Ltd.:H | 40,500 | -15,000 | 0.00 | -0.00 | -168,000 | 2015-04-08 | |
| 100 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -173,200 | 2015-04-08 | |
| 101 | 0340 | Tongguan Gold Group Limited:O | 706,000 | -1,000,000 | 0.01 | -0.01 | -179,000 | 2015-04-08 | |
| 102 | 0555 | REXLot Holdings Limited:O | 300,000 | -300,000 | 0.00 | -0.00 | -183,000 | 2015-04-08 | |
| 103 | 0185 | Zensun Enterprises Limited:O | 250,000 | -1,000,000 | 0.01 | -0.03 | -185,000 | 2015-04-08 | |
| 104 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 90,000 | -44,000 | 0.02 | -0.01 | -239,800 | 2015-04-08 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 2,557,102 | -50,000 | 0.00 | -0.00 | -242,000 | 2015-04-08 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,439,000 | -300,000 | 0.00 | -0.00 | -261,000 | 2015-04-08 | |
| 107 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 59,000 | -14,000 | 0.00 | -0.00 | -263,760 | 2015-04-08 | |
| 108 | 1686 | SUNEVISION HOLDINGS LTD.:O | 32,562 | -100,000 | 0.00 | -0.00 | -281,000 | 2015-04-08 | |
| 109 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -296,000 | 2015-04-08 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 67,359 | -9,000 | 0.00 | -0.00 | -504,000 | 2015-04-08 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 88,000 | -14,000 | 0.01 | -0.00 | -665,000 | 2015-04-08 | |
| 112 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | -237,000 | 0.00 | -0.03 | -665,970 | 2015-04-08 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,200 | -5,300 | 0.00 | -0.00 | -1,166,000 | 2015-04-08 |
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