WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2016-03-08 to 2016-03-09
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 804,424 | 532,000 | 0.01 | 0.01 | 1,569,400 | 2016-03-09 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 200,000 | 150,000 | 0.00 | 0.00 | 913,500 | 2016-03-09 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 154,000 | 50,000 | 0.03 | 0.01 | 596,000 | 2016-03-09 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 468,000 | 263,000 | 0.00 | 0.00 | 515,480 | 2016-03-09 | |
| 5 | 3883 | China Aoyuan Group Limited:O | 2,731,000 | 200,000 | 0.10 | 0.01 | 308,000 | 2016-03-09 | |
| 6 | 3333 | China Evergrande Group:O | 824,000 | 36,000 | 0.01 | 0.00 | 206,640 | 2016-03-09 | |
| 7 | 0958 | Huaneng Renewables Corporation Limited:H | 106,000 | 100,000 | 0.00 | 0.00 | 199,000 | 2016-03-09 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 151,066 | 5,000 | 0.00 | 0.00 | 181,250 | 2016-03-09 | |
| 9 | 1991 | Ta Yang Group Holdings Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 135,000 | 2016-03-09 | |
| 10 | 1685 | Boer Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 98,700 | 2016-03-09 | |
| 11 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,331,060 | 600,000 | 0.01 | 0.00 | 96,000 | 2016-03-09 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,767,568 | 20,000 | 0.00 | 0.00 | 95,400 | 2016-03-09 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 282,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2016-03-09 | |
| 14 | 2883 | China Oilfield Services Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2016-03-09 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 1,248,000 | 300,000 | 0.01 | 0.00 | 49,200 | 2016-03-09 | |
| 16 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,606,000 | 50,000 | 0.27 | 0.01 | 35,500 | 2016-03-09 | |
| 17 | 1165 | Shunfeng International Clean Energy Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2016-03-09 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 487,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2016-03-09 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 36,400 | 3,000 | 0.01 | 0.00 | 27,600 | 2016-03-09 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 211,000 | 5,000 | 0.01 | 0.00 | 26,850 | 2016-03-09 | |
| 21 | 1280 | China Qidian Guofeng Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 25,600 | 2016-03-09 | |
| 22 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 262,000 | 122,000 | 0.01 | 0.00 | 21,838 | 2016-03-09 | |
| 23 | 1236 | National Agricultural Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2016-03-09 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 19,880 | 2016-03-09 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 644,000 | 40,000 | 0.00 | 0.00 | 16,400 | 2016-03-09 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | 5,000 | 0.00 | 0.00 | 16,350 | 2016-03-09 | |
| 27 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 102,000 | 22,000 | 0.02 | 0.00 | 16,060 | 2016-03-09 | |
| 28 | 0185 | Zensun Enterprises Limited:O | 567,000 | 60,000 | 0.01 | 0.00 | 15,300 | 2016-03-09 | |
| 29 | 0990 | Deep Source Holdings Limited:O | 320,000 | 50,000 | 0.01 | 0.00 | 12,500 | 2016-03-09 | |
| 30 | 1053 | Chongqing Iron & Steel Company Limited:H | 67,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2016-03-09 | |
| 31 | 8109 | Kirin Group Holdings Limited:O | 30,000 | 0 | 0.01 | -0.08 | 0 | 2016-03-09 | |
| 32 | 0063 | China Asia Valley Group Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -7,140 | 2016-03-09 | |
| 33 | 1299 | AIA Group Limited:O | 70,200 | -200 | 0.00 | -0.00 | -8,320 | 2016-03-09 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2016-03-09 | |
| 35 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -13,500 | 2016-03-09 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 300,000 | -10,000 | 0.02 | -0.00 | -15,100 | 2016-03-09 | |
| 37 | 1051 | G-Resources Group Limited:O | 858,027 | -90,000 | 0.00 | -0.00 | -16,830 | 2016-03-09 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 55,676 | -2,000 | 0.00 | -0.00 | -20,640 | 2016-03-09 | |
| 39 | 0261 | GBA Holdings Limited:O | 5,682,500 | -800,000 | 0.01 | -0.00 | -23,200 | 2016-03-09 | |
| 40 | 6837 | Haitong Securities Co., Ltd.:H | 61,600 | -2,000 | 0.00 | -0.00 | -23,640 | 2016-03-09 | |
| 41 | 2369 | Coolpad Group Limited:O | 236,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2016-03-09 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 72,789 | -1,000 | 0.00 | -0.00 | -26,250 | 2016-03-09 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 58,000 | -6,000 | 0.00 | -0.00 | -27,300 | 2016-03-09 | |
| 44 | 1102 | Enviro Energy International Holdings Limited:O | 244,000 | -182,000 | 0.00 | -0.00 | -27,664 | 2016-03-09 | |
| 45 | 0619 | South China Financial Holdings Limited:O | 1,750,500 | -300,000 | 0.02 | -0.00 | -29,100 | 2016-03-09 | |
| 46 | 1358 | PW Medtech Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2016-03-09 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,750 | -1,600 | 0.00 | -0.00 | -33,600 | 2016-03-09 | |
| 48 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -35,800 | 2016-03-09 | |
| 49 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -60,000 | 0.02 | -0.01 | -38,400 | 2016-03-09 | |
| 50 | 0630 | AMCO United Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -40,000 | 2016-03-09 | |
| 51 | 0255 | Lung Kee Group Holdings Limited:O | 252,000 | -22,000 | 0.04 | -0.00 | -43,120 | 2016-03-09 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 566,000 | -3,000 | 0.01 | -0.00 | -53,760 | 2016-03-09 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 43,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2016-03-09 | |
| 54 | 0802 | China e-Wallet Payment Group Limited:O | 5,006 | -100,000 | 0.00 | -0.01 | -61,000 | 2016-03-09 | |
| 55 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 611,910 | -150,000 | 0.08 | -0.02 | -65,250 | 2016-03-09 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 32,330 | -500 | 0.00 | -0.00 | -65,600 | 2016-03-09 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 184,000 | -2,000 | 0.00 | -0.00 | -69,700 | 2016-03-09 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 380,750 | -30,000 | 0.01 | -0.00 | -74,400 | 2016-03-09 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 3,834,202 | -25,000 | 0.00 | -0.00 | -77,250 | 2016-03-09 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.00 | -0.00 | -79,500 | 2016-03-09 | |
| 61 | 2399 | China Anchu Energy Storage Group Limited:O | 111,000 | -30,000 | 0.02 | -0.01 | -87,000 | 2016-03-09 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -87,300 | 2016-03-09 | |
| 63 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -88,700 | 2016-03-09 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,355,000 | -24,000 | 0.01 | -0.00 | -115,680 | 2016-03-09 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | -4,000 | 0.00 | -0.00 | -121,800 | 2016-03-09 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 93,000 | -20,000 | 0.00 | -0.00 | -134,600 | 2016-03-09 | |
| 67 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 30,000 | -40,000 | 0.01 | -0.02 | -219,200 | 2016-03-09 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,050 | -10,000 | 0.00 | -0.00 | -253,000 | 2016-03-09 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 535,000 | -100,000 | 0.02 | -0.00 | -296,000 | 2016-03-09 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 484,193 | -6,400 | 0.00 | -0.00 | -320,320 | 2016-03-09 |
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