WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-12-19 to 2013-12-20
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 553,913 | 30,000 | 0.01 | 0.00 | 523,200 | 2013-12-20 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 257,000 | 2013-12-20 | |
| 3 | 0382 | Welling Holding Limited:O | 713,200 | 100,000 | 0.03 | 0.00 | 249,000 | 2013-12-20 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 323,000 | 10,000 | 0.00 | 0.00 | 245,000 | 2013-12-20 | |
| 5 | 1928 | Sands China Ltd.:O | 10,800 | 4,000 | 0.00 | 0.00 | 242,800 | 2013-12-20 | |
| 6 | 0710 | BOE Varitronix Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 161,400 | 2013-12-20 | |
| 7 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 403,000 | 29,000 | 0.00 | 0.00 | 131,370 | 2013-12-20 | |
| 8 | 1137 | Hong Kong Technology Venture Company Limited:O | 79,000 | 50,000 | 0.01 | 0.01 | 116,000 | 2013-12-20 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,549 | 10,000 | 0.00 | 0.00 | 111,600 | 2013-12-20 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,098,136 | 20,000 | 0.00 | 0.00 | 103,800 | 2013-12-20 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 190,000 | 70,000 | 0.00 | 0.00 | 101,500 | 2013-12-20 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,450,278 | 15,000 | 0.00 | 0.00 | 87,450 | 2013-12-20 | |
| 13 | 0586 | China Conch Venture Holdings Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 75,690 | 2013-12-20 | |
| 14 | 1333 | China Zhongwang Holdings Limited:O | 898,000 | 30,000 | 0.02 | 0.00 | 72,000 | 2013-12-20 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 70,600 | 2013-12-20 | |
| 16 | 1246 | Boill Healthcare Holdings Limited:O | 80,000 | 60,000 | 0.02 | 0.01 | 64,800 | 2013-12-20 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 473,000 | 10,000 | 0.03 | 0.00 | 57,800 | 2013-12-20 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 139,943 | 2,000 | 0.00 | 0.00 | 57,600 | 2013-12-20 | |
| 19 | 0024 | BURWILL HOLDINGS LIMITED:O | 370,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2013-12-20 | |
| 20 | 2369 | Coolpad Group Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2013-12-20 | |
| 21 | 1161 | WATER OASIS GROUP LIMITED:O | 90,000 | 80,000 | 0.01 | 0.01 | 44,800 | 2013-12-20 | |
| 22 | 1282 | Renze Harvest International Limited:O | 116,000 | 104,000 | 0.00 | 0.00 | 44,720 | 2013-12-20 | |
| 23 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 330,000 | 24,000 | 0.03 | 0.00 | 41,760 | 2013-12-20 | |
| 24 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 18,000 | 6,000 | 0.00 | 0.00 | 40,140 | 2013-12-20 | |
| 25 | 0941 | China Mobile Limited (HK):O | 125,000 | 500 | 0.00 | 0.00 | 39,950 | 2013-12-20 | |
| 26 | 1299 | AIA Group Limited:O | 25,800 | 1,000 | 0.00 | 0.00 | 37,800 | 2013-12-20 | |
| 27 | 1448 | Fu Shou Yuan International Group Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 37,520 | 2013-12-20 | |
| 28 | 8270 | China CBM Group Company Limited:O | 1,990,000 | 300,000 | 0.04 | 0.01 | 33,300 | * | 2013-12-20 |
| 29 | 1259 | Prosperous Future Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2013-12-20 | |
| 30 | 0869 | Playmates Toys Limited:O | 258,000 | 8,000 | 0.02 | 0.00 | 27,120 | 2013-12-20 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 316,000 | 12,000 | 0.01 | 0.00 | 26,280 | 2013-12-20 | |
| 32 | 0880 | SJM Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 24,550 | 2013-12-20 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 73,771 | 1,000 | 0.00 | 0.00 | 15,160 | 2013-12-20 | |
| 34 | 2283 | TK Group (Holdings) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,920 | 2013-12-20 | |
| 35 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 128,000 | 20,000 | 0.00 | 0.00 | 8,500 | 2013-12-20 | |
| 36 | 0636 | KLN Logistics Group Limited (BM):O | 7,500 | 750 | 0.00 | 0.00 | 7,680 | 2013-12-20 | |
| 37 | 6818 | China Everbright Bank Company Limited:H | 1,000 | 1,000 | 0.00 | - | 3,870 | 2013-12-20 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 46,500 | -500 | 0.00 | -0.00 | -3,340 | 2013-12-20 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 114,000 | -2,000 | 0.00 | -0.00 | -5,380 | 2013-12-20 | |
| 40 | 0801 | Golden Meditech Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2013-12-20 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 1,067,000 | -2,000 | 0.03 | -0.00 | -8,840 | 2013-12-20 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 78,000 | -2,000 | 0.00 | -0.00 | -9,800 | 2013-12-20 | |
| 43 | 0070 | Rich Goldman Holdings Limited:O | 1,720,000 | -60,000 | 0.04 | -0.00 | -17,700 | 2013-12-20 | |
| 44 | 0799 | IGG Inc:O | 400,000 | -6,000 | 0.03 | -0.00 | -21,840 | 2013-12-20 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 141,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2013-12-20 | |
| 46 | 1884 | eprint Group Limited:O | 24,000 | -32,000 | 0.00 | -0.01 | -23,360 | 2013-12-20 | |
| 47 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 34,000 | -16,000 | 0.00 | -0.00 | -23,840 | 2013-12-20 | |
| 48 | 2371 | Chuanglian Holdings Limited (KY):O | 3,980,000 | -60,000 | 0.17 | -0.00 | -26,100 | 2013-12-20 | |
| 49 | 1910 | Samsonite Group S.A.:O | 5,400 | -1,200 | 0.00 | -0.00 | -27,300 | 2013-12-20 | |
| 50 | 0745 | China National Culture Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,000 | 2013-12-20 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,047,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-12-20 | |
| 52 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -38,400 | 2013-12-20 | |
| 53 | 1073 | Da Yu Financial Holdings Limited:O | 1,130,000 | -100,000 | 0.11 | -0.01 | -39,500 | 2013-12-20 | |
| 54 | 0999 | I.T LIMITED:O | 60,000 | -22,000 | 0.00 | -0.00 | -46,640 | 2013-12-20 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 873,000 | -13,000 | 0.01 | -0.00 | -48,620 | 2013-12-20 | |
| 56 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -50,100 | 2013-12-20 | |
| 57 | 0153 | China Saite Group Company Limited:O | 80,000 | -50,000 | 0.01 | -0.00 | -51,500 | 2013-12-20 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 180,000 | -16,000 | 0.01 | -0.00 | -54,720 | 2013-12-20 | |
| 59 | 1363 | CT Environmental Group Limited:O | 74,000 | -20,000 | 0.01 | -0.00 | -62,600 | 2013-12-20 | |
| 60 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -72,600 | 2013-12-20 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,982 | -2,420 | 0.00 | -0.00 | -78,287 | 2013-12-20 | |
| 62 | 0751 | Skyworth Group Limited:O | 780,846 | -20,000 | 0.03 | -0.00 | -84,200 | 2013-12-20 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 903,000 | -100,000 | 0.03 | -0.00 | -85,000 | 2013-12-20 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 328,000 | -50,000 | 0.02 | -0.00 | -102,000 | 2013-12-20 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -115,440 | 2013-12-20 | |
| 66 | 1165 | Shunfeng International Clean Energy Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -121,800 | 2013-12-20 | |
| 67 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -1,080,000 | 0.00 | -0.00 | -125,280 | 2013-12-20 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 117,910 | -10,000 | 0.00 | -0.00 | -161,800 | 2013-12-20 | |
| 69 | 1431 | YuanShengTai Dairy Farm Limited:O | 996,000 | -130,000 | 0.03 | -0.00 | -287,300 | 2013-12-20 | |
| 70 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 1,104,050 | -100,000 | 0.17 | -0.02 | -340,000 | 2013-12-20 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 54,100 | -6,000 | 0.00 | -0.00 | -613,200 | 2013-12-20 |
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