WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2016-08-11 to 2016-08-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 536,965 | 22,400 | 0.00 | 0.00 | 1,223,040 | 2016-08-12 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 198,000 | 108,000 | 0.00 | 0.00 | 357,480 | 2016-08-12 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 76,291 | 5,000 | 0.00 | 0.00 | 230,750 | 2016-08-12 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 335,000 | 30,000 | 0.00 | 0.00 | 167,700 | 2016-08-12 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 70,900 | 5,000 | 0.02 | 0.00 | 133,500 | 2016-08-12 | |
| 6 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 103,800 | 2016-08-12 | |
| 7 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 600,000 | 300,000 | 0.00 | 0.00 | 74,100 | 2016-08-12 | |
| 8 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 544,000 | 30,000 | 0.16 | 0.01 | 71,100 | 2016-08-12 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,792,406 | 20,000 | 0.00 | 0.00 | 68,000 | 2016-08-12 | |
| 10 | 0519 | Novautek Technologies Group Limited (BM):O | 650,000 | 120,000 | 0.03 | 0.01 | 63,600 | 2016-08-12 | |
| 11 | 1450 | Be Friends Holding Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 60,000 | 2016-08-12 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2016-08-12 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 244,000 | 14,000 | 0.00 | 0.00 | 54,180 | 2016-08-12 | |
| 14 | 1829 | China Machinery Engineering Corporation:H | 29,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2016-08-12 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 38,200 | 2016-08-12 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 804,600 | 20,000 | 0.02 | 0.00 | 34,600 | 2016-08-12 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2016-08-12 | |
| 18 | 1300 | Trigiant Group Limited:O | 1,130,000 | 20,000 | 0.07 | 0.00 | 25,600 | 2016-08-12 | |
| 19 | 3836 | China Harmony Auto Holding Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 25,560 | 2016-08-12 | |
| 20 | 1124 | COASTAL GREENLAND LIMITED:O | 570,000 | 100,000 | 0.01 | 0.00 | 23,600 | 2016-08-12 | |
| 21 | 3823 | Tech Pro Technology Development Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 23,400 | 2016-08-12 | |
| 22 | 2282 | MGM China Holdings Limited:O | 11,200 | 2,000 | 0.00 | 0.00 | 23,040 | 2016-08-12 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 158,400 | 8,000 | 0.01 | 0.00 | 21,440 | 2016-08-12 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 61,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2016-08-12 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 621,000 | 1,000 | 0.01 | 0.00 | 18,620 | 2016-08-12 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 17,580 | 2016-08-12 | |
| 27 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 626,666 | 200,000 | 0.00 | 0.00 | 17,400 | 2016-08-12 | |
| 28 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.02 | 0.00 | 11,000 | 2016-08-12 | |
| 29 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 9,600 | 2016-08-12 | |
| 30 | 1019 | Convoy Global Holdings Limited:O | 444,000 | 30,000 | 0.00 | 0.00 | 7,410 | 2016-08-12 | |
| 31 | 8108 | Grand Peace Group Holdings Limited:O | 112,000 | 0 | 0.02 | -0.22 | 0 | 2016-08-12 | |
| 32 | 1415 | Cowell e Holdings Inc.:O | 50,000 | -2,000 | 0.01 | -0.00 | -5,920 | 2016-08-12 | |
| 33 | 1685 | Boer Power Holdings Limited:O | 218,000 | -2,000 | 0.03 | -0.00 | -6,640 | 2016-08-12 | |
| 34 | 8328 | Xinyi Electric Storage Holdings Limited:O | 32,275 | -4,000 | 0.01 | -0.00 | -7,320 | 2016-08-12 | |
| 35 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 530,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2016-08-12 | |
| 36 | 1165 | Shunfeng International Clean Energy Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2016-08-12 | |
| 37 | 0953 | Shaw Brothers Holdings Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -11,760 | 2016-08-12 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 5,843,000 | -10,000 | 0.28 | -0.00 | -15,300 | 2016-08-12 | |
| 39 | 3333 | China Evergrande Group:O | 236,000 | -3,000 | 0.00 | -0.00 | -17,310 | 2016-08-12 | |
| 40 | 2202 | China Vanke Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -19,960 | 2016-08-12 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 79,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2016-08-12 | |
| 42 | 0806 | Value Partners Group Limited:O | 29,000 | -3,000 | 0.00 | -0.00 | -21,930 | 2016-08-12 | |
| 43 | 0110 | China Fortune Holdings Limited:O | 266,000 | -50,000 | 0.03 | -0.01 | -22,250 | 2016-08-12 | |
| 44 | 0767 | Zhong Ji Longevity Science Group Limited:O | 601,011 | -40,000 | 0.02 | -0.00 | -22,800 | 2016-08-12 | |
| 45 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 48,000 | -80,000 | 0.00 | -0.00 | -26,400 | 2016-08-12 | |
| 46 | 1460 | ICO Group Limited:O | 132,000 | -200,000 | 0.00 | -0.01 | -26,400 | 2016-08-12 | |
| 47 | 0327 | PAX Global Technology Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -26,440 | 2016-08-12 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 109,000 | -3,000 | 0.01 | -0.00 | -28,350 | 2016-08-12 | |
| 49 | 1766 | CRRC Corporation Limited:H | 283,900 | -5,000 | 0.01 | -0.00 | -37,050 | 2016-08-12 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -41,000 | 2016-08-12 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 92,500 | -1,000 | 0.01 | -0.00 | -52,150 | 2016-08-12 | |
| 52 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -53,000 | 2016-08-12 | |
| 53 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -56,000 | 2016-08-12 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 294,693 | -10,000 | 0.00 | -0.00 | -57,000 | 2016-08-12 | |
| 55 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,000 | -500,000 | 0.00 | -0.04 | -140,000 | 2016-08-12 | |
| 56 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,898,000 | -20,000 | 0.13 | -0.00 | -144,000 | 2016-08-12 | |
| 57 | 1560 | Star Group Asia Limited:O | 44,000 | -60,000 | 0.02 | -0.03 | -160,800 | 2016-08-12 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,029 | -10,000 | 0.00 | -0.00 | -184,600 | 2016-08-12 | |
| 59 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -212,500 | 2016-08-12 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 102,000 | -10,000 | 0.01 | -0.00 | -272,000 | 2016-08-12 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 101,773 | -7,000 | 0.00 | -0.00 | -294,000 | 2016-08-12 | |
| 62 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 600,000 | -400,000 | 0.06 | -0.04 | -312,000 | 2016-08-12 | |
| 63 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 60,000 | -220,000 | 0.01 | -0.02 | -316,800 | 2016-08-12 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 160,000 | -1,800,000 | 0.00 | -0.01 | -383,400 | 2016-08-12 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 46,000 | -100,000 | 0.00 | -0.00 | -430,000 | 2016-08-12 |
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