WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASS holding changes from 2015-05-04 to 2015-05-05

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"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 0433 North Mining Shares Company Limited:O 4,112,500 4,000,000 0.02 0.02 1,440,000 2015-05-05
2 1381 Canvest Environmental Protection Group Company Limited:O 230,000 230,000 0.01 0.01 1,071,800 2015-05-05
3 0207 Joy City Property Limited:O 1,020,000 520,000 0.01 0.00 863,200 2015-05-05
4 0728 CHINA TELECOM CORPORATION LIMITED:H 334,000 100,000 0.00 0.00 573,000 2015-05-05
5 0404 Hsin Chong Group Holdings Limited:O 550,000 500,000 0.01 0.01 500,000 2015-05-05
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 11,000 0.00 0.00 468,600 2015-05-05
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 414,397 20,000 0.00 0.00 371,200 2015-05-05
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,579,389 50,000 0.00 0.00 370,000 2015-05-05
9 2326 New Provenance Everlasting Holdings Limited:O 150,000 100,000 0.01 0.00 355,000 2015-05-05
10 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 32,000 20,000 0.00 0.00 322,400 2015-05-05
11 8132 Century Energy International Holdings Limited:O 1,900,000 900,000 0.02 0.01 261,000 2015-05-05
12 3988 BANK OF CHINA LIMITED:H 2,387,002 50,000 0.00 0.00 256,000 2015-05-05
13 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 232,000 2015-05-05
14 0303 VTECH HOLDINGS LIMITED:O 22,400 2,000 0.01 0.00 216,000 2015-05-05
15 1398 Industrial and Commercial Bank of China Limited:H 1,551,310 31,000 0.00 0.00 202,120 2015-05-05
16 1766 CRRC Corporation Limited:H 49,000 14,000 0.00 0.00 196,840 2015-05-05
17 2282 MGM China Holdings Limited:O 13,200 8,000 0.00 0.00 123,360 2015-05-05
18 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 285,000 22,000 0.00 0.00 102,960 2015-05-05
19 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 130,327 20,000 0.03 0.00 102,200 2015-05-05
20 2623 Add New Energy Investment Holdings Group Limited:O 346,000 200,000 0.01 0.00 102,000 2015-05-05
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,519,103 700,000 0.13 0.01 95,900 2015-05-05
22 1333 China Zhongwang Holdings Limited:O 149,600 20,000 0.00 0.00 93,000 2015-05-05
23 0493 GOME Retail Holdings Limited:O 558,000 40,000 0.00 0.00 80,800 2015-05-05
24 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,298,000 100,000 0.06 0.00 80,000 2015-05-05
25 6108 New Ray Medicine International Holding Limited:O 384,000 104,000 0.04 0.01 78,000 2015-05-05
26 0399 Starcoin Group Limited:O 170,400 70,000 0.01 0.01 75,600 2015-05-05
27 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 126,000 56,000 0.03 0.01 68,880 2015-05-05
28 6837 Haitong Securities Co., Ltd.:H 32,400 2,800 0.00 0.00 68,740 2015-05-05
29 0670 China Eastern Airlines Corporation Limited:H 44,000 12,000 0.00 0.00 68,640 2015-05-05
30 3315 Goldpac Group Limited:O 10,000 10,000 0.00 0.00 64,000 2015-05-05
31 0582 Shin Hwa World Limited:O 1,300,000 400,000 0.01 0.00 63,600 2015-05-05
32 1137 Hong Kong Technology Venture Company Limited:O 50,000 20,000 0.01 0.00 61,200 2015-05-05
33 0005 HSBC HOLDINGS PLC:O 380,311 800 0.00 0.00 59,880 2015-05-05
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 252,500 2,000 0.00 0.00 59,200 2015-05-05
35 0166 New Times Corporation Limited (BM):O 353,500 150,000 0.02 0.01 50,250 2015-05-05
36 0521 CWT International Limited:O 1,260,000 50,000 0.03 0.00 48,500 2015-05-05
37 0279 Arta TechFin Corporation Limited:O 80,120 80,000 0.00 0.00 48,000 2015-05-05
38 1322 CW Group Holdings Limited (KY):O 20,000 10,000 0.00 0.00 47,600 2015-05-05
39 0426 ONE MEDIA GROUP LIMITED (KY):O 124,000 60,000 0.03 0.02 46,800 2015-05-05
40 8176 SuperRobotics Holdings Limited (BM):O 15,000 5,000 0.02 0.01 44,950 2015-05-05
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 1,000 0.00 0.00 40,650 2015-05-05
42 0188 Sunwah Kingsway Capital Holdings Limited:O 350,000 100,000 0.01 0.00 40,500 * 2015-05-05
43 0730 Capital Industrial Financial Services Group Limited:O 70,000 40,000 0.01 0.00 36,400 2015-05-05
44 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 30,000 0.01 0.01 36,300 2015-05-05
45 2088 Xiwang Property Holdings Company Limited:O 82,205 66,000 0.01 0.01 36,300 2015-05-05
46 8192 Global Token Limited:O 192,000 192,000 0.01 0.01 36,288 2015-05-05
47 0745 China National Culture Group Limited:O 2,166,000 192,000 0.02 0.00 36,096 2015-05-05
48 0395 Smartac International Holdings Limited:O 80,000 80,000 0.00 0.00 35,600 2015-05-05
49 1060 Damai Entertainment Holdings Limited (BM):O 146,800 10,000 0.00 0.00 34,900 2015-05-05
50 0273 MASON GROUP HOLDINGS LIMITED:O 845,770 60,000 0.01 0.00 33,600 2015-05-05
51 0479 CIL HOLDINGS LIMITED:O 340,400 300,000 0.01 0.01 31,200 2015-05-05
52 1186 China Railway Construction Corporation Limited:H 17,000 2,000 0.00 0.00 30,360 2015-05-05
53 6199 China CNR Corporation Limited:H 57,000 2,000 0.00 0.00 30,160 2015-05-05
54 2338 WEICHAI POWER CO., LTD.:H 20,400 1,000 0.00 0.00 30,150 2015-05-05
55 1115 Tibet Water Resources Ltd.:O 10,000 10,000 0.00 0.00 30,000 2015-05-05
56 3993 CMOC Group Limited (CN):H 105,000 4,000 0.01 0.00 29,760 2015-05-05
57 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 380,000 120,000 0.01 0.00 29,760 2015-05-05
58 0547 Digital Domain Holdings Limited:O 21,400 20,000 0.00 0.00 27,800 2015-05-05
59 0509 Century Sunshine Group Holdings Limited:O 30,000 30,000 0.00 0.00 27,600 2015-05-05
60 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 26,800 2015-05-05
61 0968 XINYI SOLAR HOLDINGS LIMITED:O 270,000 10,000 0.00 0.00 26,100 2015-05-05
62 8072 Roma (meta) Group Limited:O 200,000 200,000 0.00 0.00 25,600 2015-05-05
63 0190 HKC (HOLDINGS) LIMITED:O 758,076 70,000 0.01 0.00 22,750 2015-05-05
64 8022 Evershine Group Holdings Limited:O 66,880 48,000 0.01 0.01 21,840 2015-05-05
65 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,410,000 90,000 0.01 0.00 20,970 2015-05-05
66 8108 Grand Peace Group Holdings Limited:O 80,000 80,000 0.02 0.02 19,120 2015-05-05
67 0477 AUPU Group Holding Company Limited:O 8,000 8,000 0.00 0.00 18,320 2015-05-05
68 0655 HONGKONG CHINESE LIMITED:O 113,356 10,000 0.01 0.00 17,700 2015-05-05
69 0606 China Agri-Industries Holdings Limited:O 514,591 4,000 0.01 0.00 17,040 2015-05-05
70 2323 Renco Holdings Group Limited (BM):O 184,000 44,000 0.02 0.00 16,280 2015-05-05
71 1130 China Environmental Resources Group Limited:O 96,010 52,000 0.01 0.01 16,120 2015-05-05
72 2339 BeijingWest Industries International Limited:O 1,125,600 32,000 0.02 0.00 15,840 2015-05-05
73 0585 Imagi International Holdings Limited:O 568,000 64,000 0.01 0.00 15,808 2015-05-05
74 0923 Integrated Waste Solutions Group Holdings Limited:O 140,000 40,000 0.00 0.00 14,400 2015-05-05
75 1064 Zhong Hua International Holdings Limited:O 35,000 5,000 0.02 0.00 9,400 2015-05-05
76 1393 Hidili Industry International Development Limited:O 192,000 -8,000 0.01 -0.00 -6,320 2015-05-05
77 0290 GoFintech Quantum Innovation Limited:O 200,000 -20,000 0.01 -0.00 -6,400 2015-05-05
78 8173 Hephaestus Holdings Limited:O 0 -15,000 0.00 -0.00 -6,750 2015-05-05
79 0205 SEEC MEDIA GROUP LIMITED:O 0 -10,000 0.00 -0.00 -7,800 2015-05-05
80 0364 Blockchain Group Company Limited:O 192,920 -100,000 0.00 -0.00 -8,700 2015-05-05
81 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -2,000 0.00 -0.00 -9,740 2015-05-05
82 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 72,000 -20,000 0.01 -0.00 -10,400 2015-05-05
83 8265 China Trustful Group Limited:O 0 -12,000 0.00 -0.01 -11,520 2015-05-05
84 0875 Congyu Intelligent Agricultural Holdings Limited:O 0 -100,000 0.00 -0.00 -15,300 2015-05-05
85 8193 Asia-Pac Financial Investment Company Limited:O 0 -30,000 0.00 -0.00 -17,400 2015-05-05
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 272,000 -6,000 0.02 -0.00 -17,460 2015-05-05
87 0491 Emperor Culture Group Limited:O 1 -20,000 0.00 -0.00 -19,000 2015-05-05
88 8179 Palinda Group Holdings Limited:O 96,000 -80,000 0.00 -0.00 -19,200 2015-05-05
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 36,500 -10,000 0.00 -0.00 -21,200 2015-05-05
90 0076 Elate Holdings Limited:O 223,143 -40,000 0.02 -0.00 -21,200 2015-05-05
91 1277 Kinetic Development Group Limited:O 0 -56,000 0.00 -0.00 -21,280 2015-05-05
92 0712 Comtec Solar Systems Group Limited:O 110,000 -20,000 0.01 -0.00 -25,400 2015-05-05
93 0235 CSC Holdings Limited (HK):O 2,552,500 -100,000 0.04 -0.00 -25,500 2015-05-05
94 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 210,000 -50,000 0.01 -0.00 -25,500 2015-05-05
95 0480 HKR INTERNATIONAL LIMITED:O 573,200 -5,500 0.04 -0.00 -25,575 2015-05-05
96 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 108,000 -60,000 0.01 -0.01 -25,800 2015-05-05
97 0587 Hua Han Health Industry Holdings Limited:O 28,000 -12,000 0.00 -0.00 -26,640 2015-05-05
98 1818 Zhaojin Mining Industry Company Limited:H 65,000 -5,000 0.01 -0.00 -28,300 2015-05-05
99 2727 Shanghai Electric Group Company Limited:H 1,066,000 -4,000 0.04 -0.00 -28,480 2015-05-05
100 0802 China e-Wallet Payment Group Limited:O 320,024 -100,000 0.03 -0.01 -28,500 2015-05-05
101 8007 Global Strategic Group Limited:O 82,460 -30,000 0.00 -0.00 -29,700 2015-05-05
102 0666 SHK Hong Kong Industries Limited:O 10,000 -100,000 0.00 -0.00 -31,000 2015-05-05
103 2883 China Oilfield Services Limited:H 36,000 -2,000 0.00 -0.00 -31,240 2015-05-05
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,363,398 -3,000 0.02 -0.00 -31,920 2015-05-05
105 8019 Hao Wen Holdings Limited:O 100,000 -300,000 0.00 -0.01 -32,700 2015-05-05
106 2007 Country Garden Holdings Company Limited:O 2,865,337 -8,000 0.01 -0.00 -33,520 2015-05-05
107 0082 Crazy Sports Group Limited:O 860,800 -40,000 0.03 -0.00 -33,600 2015-05-05
108 0070 Rich Goldman Holdings Limited:O 1,790,000 -200,000 0.04 -0.00 -33,800 2015-05-05
109 1776 GF Securities Co., Ltd.:H 83,200 -1,400 0.00 -0.00 -33,810 2015-05-05
110 2789 Yuanda China Holdings Limited:O 460,000 -50,000 0.01 -0.00 -34,500 2015-05-05
111 0228 China Energy Development Holdings Limited:O 510,000 -200,000 0.01 -0.00 -35,800 2015-05-05
112 0055 Neway Group Holdings Limited:O 0 -200,000 0.00 -0.01 -36,400 2015-05-05
113 0039 China Beidahuang Industry Group Holdings Limited:O 240,000 -40,000 0.01 -0.00 -37,600 2015-05-05
114 0952 Quam Plus International Financial Limited:O 51,782 -20,000 0.00 -0.00 -38,000 2015-05-05
115 1124 COASTAL GREENLAND LIMITED:O 220,000 -100,000 0.01 -0.00 -38,500 2015-05-05
116 0347 Angang Steel Company Limited:H 90,000 -6,000 0.01 -0.00 -38,640 2015-05-05
117 8200 SAU SAN TONG HOLDINGS LIMITED:O 100 -200,000 0.00 -0.01 -39,400 2015-05-05
118 1033 Sinopec Oilfield Service Corporation:H 3,729,000 -10,000 0.18 -0.00 -43,600 2015-05-05
119 0544 DAIDO GROUP LIMITED:O 40,000 -300,000 0.00 -0.01 -43,800 2015-05-05
120 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -45,350 2015-05-05
121 2369 Coolpad Group Limited:O 40,000 -16,000 0.00 -0.00 -45,920 2015-05-05
122 0231 Ping An Securities Group (Holdings) Limited:O 35,000 -200,000 0.00 -0.00 -48,200 2015-05-05
123 0683 KERRY PROPERTIES LIMITED:O 3,500 -1,500 0.00 -0.00 -49,500 2015-05-05
124 1898 China Coal Energy Company Limited:H 181,000 -10,000 0.00 -0.00 -50,800 2015-05-05
125 0390 CHINA RAILWAY GROUP LIMITED:H 165,000 -5,000 0.00 -0.00 -52,600 2015-05-05
126 1140 Wealthink AI-Innovation Capital Limited (KY):O 192,000 -40,000 0.02 -0.00 -55,200 2015-05-05
127 1733 E-Commodities Holdings Limited:O 3,203,000 -200,000 0.08 -0.01 -58,000 2015-05-05
128 0123 Yuexiu Property Company Limited:O 4,178,169 -30,000 0.03 -0.00 -58,500 2015-05-05
129 1178 Huiyin Holdings Group Limited:O 200,000 -200,000 0.01 -0.01 -59,000 2015-05-05
130 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 156,000 -148,000 0.02 -0.02 -59,200 2015-05-05
131 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 -40,000 0.00 -0.00 -59,600 2015-05-05
132 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 -20,000 0.01 -0.00 -60,200 2015-05-05
133 0905 Walnut Capital Limited:O 192,000 -96,000 0.04 -0.02 -63,360 2015-05-05
134 0362 China Zenith Chemical Group Limited:O 377,000 -60,000 0.02 -0.00 -64,200 2015-05-05
135 0064 GET NICE HOLDINGS LIMITED:O 4,799,000 -130,000 0.07 -0.00 -65,000 2015-05-05
136 0038 FIRST TRACTOR COMPANY LIMITED:H 114,000 -10,000 0.03 -0.00 -65,900 2015-05-05
137 0143 Guoan International Limited:O 2,500,000 -500,000 0.05 -0.01 -70,000 2015-05-05
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,000 -5,000 0.00 -0.00 -73,300 2015-05-05
139 1171 Yankuang Energy Group Company Limited:H 24,000 -10,000 0.00 -0.00 -75,000 2015-05-05
140 3378 Xiamen International Port Co., Ltd:H 28,000 -20,000 0.00 -0.00 -77,000 2015-05-05
141 1378 China Hongqiao Group Limited:O 80,000 -10,000 0.00 -0.00 -78,000 2015-05-05
142 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 175,000 -26,000 0.01 -0.00 -84,240 2015-05-05
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 922,000 -20,000 0.00 -0.00 -84,600 2015-05-05
144 0061 Green Leader Holdings Group Limited:O 742,000 -300,000 0.01 -0.00 -88,500 2015-05-05
145 1251 SPT Energy Group Inc.:O 40,000 -50,000 0.00 -0.00 -90,000 2015-05-05
146 6822 King's Flair International (Holdings) Limited:O 0 -100,000 0.00 -0.01 -103,000 2015-05-05
147 0182 Concord New Energy Group Limited:O 2,390,000 -200,000 0.03 -0.00 -122,000 2015-05-05
148 1800 China Communications Construction Company Limited:H 257,150 -10,000 0.01 -0.00 -132,400 2015-05-05
149 1159 Smart Digital Technology Group Limited:O 0 -20,000 0.00 -0.00 -144,400 2015-05-05
150 0272 SHUI ON LAND LIMITED:O 422,799 -56,000 0.01 -0.00 -144,480 2015-05-05
151 0872 Titan Invo Technology Limited:O 118,000 -260,000 0.02 -0.04 -148,200 2015-05-05
152 1191 China Gem Holdings Limited:O 220,700 -240,000 0.01 -0.01 -160,800 2015-05-05
153 2777 Guangzhou R&F Properties Co., Ltd.:H 1,596,800 -20,000 0.16 -0.00 -197,400 2015-05-05
154 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 126,000 -30,000 0.02 -0.01 -226,500 2015-05-05
155 0119 Poly Property Group Co., Limited:O 91,000 -50,000 0.00 -0.00 -246,000 2015-05-05
156 0729 FDG Electric Vehicles Limited:O 1,200,000 -440,000 0.01 -0.00 -374,000 2015-05-05
157 3333 China Evergrande Group:O 171,000 -60,000 0.00 -0.00 -469,800 2015-05-05
158 0255 Lung Kee Group Holdings Limited:O 124,000 -698,000 0.02 -0.11 -1,640,300 2015-05-05
159 0511 TELEVISION BROADCASTS LIMITED:O 11,000 -38,000 0.00 -0.01 -1,938,000 2015-05-05
160 0710 BOE Varitronix Limited:O 0 -400,000 0.00 -0.12 -2,440,000 2015-05-05
161 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,259 -105,454 0.00 -0.00 -6,659,420 2015-05-05

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