WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2007-06-27 to 2007-06-28
"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 | 0883 | CNOOC LIMITED:O | 3,103,000 | 1,009,000 | 0.01 | 0.00 | 8,889,290 | 2007-06-28 | |
| 2 | 1222 | WANG ON GROUP LIMITED:O | 2,664,060 | 1,590,000 | 0.04 | 0.03 | 922,200 | 2007-06-28 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 16,500 | 16,000 | 0.00 | 0.00 | 640,000 | 2007-06-28 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 348,000 | 48,000 | 0.01 | 0.00 | 309,600 | 2007-06-28 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 530,000 | 70,000 | 0.01 | 0.00 | 302,400 | 2007-06-28 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 406,000 | 9,000 | 0.01 | 0.00 | 260,550 | 2007-06-28 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 245,500 | 2007-06-28 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 137,077 | 30,000 | 0.01 | 0.00 | 210,000 | 2007-06-28 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 5,160,000 | 100,000 | 0.08 | 0.00 | 199,000 | * | 2007-06-28 |
| 10 | 8011 | Polyard Petroleum International Group Limited:O | 1,220,000 | 470,000 | 0.03 | 0.01 | 197,400 | 2007-06-28 | |
| 11 | 0617 | PALIBURG HOLDINGS LIMITED:O | 8,170,000 | 500,000 | 0.11 | 0.01 | 185,000 | 2007-06-28 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 66,000 | 15,000 | 0.00 | 0.00 | 177,000 | 2007-06-28 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,030,000 | 290,000 | 0.02 | 0.01 | 168,200 | 2007-06-28 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 427,000 | 20,000 | 0.01 | 0.00 | 142,600 | 2007-06-28 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 94,000 | 30,000 | 0.00 | 0.00 | 105,900 | 2007-06-28 | |
| 16 | 0221 | Easy One Financial Group Limited:O | 768,000 | 296,000 | 0.09 | 0.04 | 103,600 | 2007-06-28 | |
| 17 | 0627 | Japan Kyosei Group Company Limited:O | 2,350,000 | 200,000 | 0.08 | 0.01 | 96,000 | 2007-06-28 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 160,000 | 20,000 | 0.05 | 0.01 | 95,000 | 2007-06-28 | |
| 19 | 0681 | Chinese People Holdings Company Limited:O | 444,000 | 100,000 | 0.01 | 0.00 | 92,000 | 2007-06-28 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 90,000 | 2007-06-28 | |
| 21 | 0302 | OCBC Bank (Hong Kong) Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 86,800 | 2007-06-28 | |
| 22 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 4,670,000 | 450,000 | 0.19 | 0.02 | 86,400 | 2007-06-28 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 293,000 | 10,000 | 0.00 | 0.00 | 83,400 | 2007-06-28 | |
| 24 | 0309 | Xinhua News Media Holdings Limited:O | 70,000 | 20,000 | 0.02 | 0.01 | 81,200 | 2007-06-28 | |
| 25 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 80,400 | 2007-06-28 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 96,200 | 1,000 | 0.00 | 0.00 | 78,150 | 2007-06-28 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 780,000 | 130,000 | 0.02 | 0.00 | 76,700 | 2007-06-28 | |
| 28 | 3308 | Golden Eagle Retail Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2007-06-28 | |
| 29 | 8273 | Zhejiang Prospect Company Limited:H | 298,000 | 20,000 | 1.30 | 0.09 | 62,200 | 2007-06-28 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2007-06-28 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 44,000 | 14,000 | 0.00 | 0.00 | 57,260 | 2007-06-28 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 56,650 | 2007-06-28 | |
| 33 | 0506 | China Foods Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2007-06-28 | |
| 34 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,000,000 | 10,000 | 0.07 | 0.00 | 48,400 | 2007-06-28 | |
| 35 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,108,000 | 20,000 | 0.04 | 0.00 | 47,600 | 2007-06-28 | |
| 36 | 0167 | IDT INTERNATIONAL LIMITED:O | 566,000 | 100,000 | 0.02 | 0.00 | 47,500 | 2007-06-28 | |
| 37 | 0110 | China Fortune Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 44,400 | 2007-06-28 | |
| 38 | 0990 | Deep Source Holdings Limited:O | 2,920,000 | 300,000 | 0.05 | 0.01 | 43,800 | 2007-06-28 | |
| 39 | 0766 | Sino Prosper (Group) Holdings Limited:O | 470,000 | 100,000 | 0.04 | 0.01 | 43,500 | 2007-06-28 | |
| 40 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 11,623,385 | 300,000 | 0.10 | 0.00 | 42,600 | 2007-06-28 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 187,000 | 3,000 | 0.00 | 0.00 | 42,060 | 2007-06-28 | |
| 42 | 0555 | REXLot Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 42,000 | 2007-06-28 | |
| 43 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 41,400 | 2007-06-28 | |
| 44 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,352,000 | 48,000 | 0.17 | 0.01 | 39,360 | 2007-06-28 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 90,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2007-06-28 | |
| 46 | 0121 | C.P. Lotus Corporation:O | 350,000 | 100,000 | 0.01 | 0.00 | 35,000 | 2007-06-28 | |
| 47 | 0380 | China Pipe Group Limited (BM):O | 138,000 | 4,000 | 0.06 | 0.00 | 32,880 | 2007-06-28 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 350,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2007-06-28 | |
| 49 | 0269 | China Resources and Transportation Group Limited:O | 206,600 | 100,000 | 0.00 | 0.00 | 30,000 | 2007-06-28 | |
| 50 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,622,000 | 10,000 | 0.11 | 0.00 | 28,900 | 2007-06-28 | |
| 51 | 1193 | China Resources Gas Group Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2007-06-28 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,223,000 | 5,000 | 0.00 | 0.00 | 27,100 | 2007-06-28 | |
| 53 | 0402 | Peace Map Holding Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 24,480 | 2007-06-28 | |
| 54 | 0723 | Reliance Global Holdings Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 22,500 | 2007-06-28 | |
| 55 | 0476 | Ev Dynamics (Holdings) Limited:O | 127,980 | 50,000 | 0.01 | 0.00 | 21,750 | 2007-06-28 | |
| 56 | 0500 | Frontier Services Group Limited:O | 23,130 | 10,000 | 0.00 | 0.00 | 21,100 | 2007-06-28 | |
| 57 | 0459 | Legend Upstar Holdings Limited (KY):O | 400,000 | 100,000 | 0.00 | 0.00 | 20,300 | 2007-06-28 | |
| 58 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 188,000 | 6,000 | 0.04 | 0.00 | 20,220 | 2007-06-28 | |
| 59 | 0612 | Carmen Century Investment Limited (KY):O | 148,000 | 48,000 | 0.03 | 0.01 | 20,160 | 2007-06-28 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 296,000 | 4,000 | 0.00 | 0.00 | 18,720 | 2007-06-28 | |
| 61 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 636,000 | 12,000 | 0.03 | 0.00 | 13,680 | 2007-06-28 | |
| 62 | 0827 | Ko Yo Chemical (Group) Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2007-06-28 | |
| 63 | 0245 | China Vered Financial Holding Corporation Limited:O | 301,500 | 10,000 | 0.01 | 0.00 | 10,000 | 2007-06-28 | |
| 64 | 0859 | Zhongchang International Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,560 | 2007-06-28 | |
| 65 | 8153 | Jiading International Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,520 | 2007-06-28 | |
| 66 | 0109 | Good Resources Holdings Limited:O | 41,714 | -10 | 0.01 | -0.00 | -11 | 2007-06-28 | |
| 67 | 1227 | National Investments Fund Limited:O | 3,500 | -500 | 0.00 | -0.00 | -910 | 2007-06-28 | |
| 68 | 0851 | Sheng Yuan Holdings Limited:O | 29,000 | -1,500 | 0.05 | -0.00 | -1,500 | 2007-06-28 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 305,241 | -200 | 0.01 | -0.00 | -3,308 | 2007-06-28 | |
| 70 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -4,680 | 2007-06-28 | |
| 71 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 105,600 | -50,000 | 0.00 | -0.00 | -16,000 | 2007-06-28 | |
| 72 | 0193 | CAPITAL ESTATE LIMITED:O | 1,460,350 | -100,000 | 0.01 | -0.00 | -16,100 | 2007-06-28 | |
| 73 | 1142 | E&P Global Holdings Limited:O | 1,300,000 | -100,000 | 0.07 | -0.01 | -17,600 | 2007-06-28 | |
| 74 | 1041 | Lamtex Holdings Limited:O | 2,700,000 | -100,000 | 0.03 | -0.00 | -18,600 | 2007-06-28 | |
| 75 | 0419 | Hony Media Group:O | 12,900,000 | -100,000 | 0.09 | -0.00 | -20,000 | 2007-06-28 | |
| 76 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,152,000 | -24,000 | 1.55 | -0.02 | -24,000 | 2007-06-28 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 140,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2007-06-28 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 115,000 | -5,000 | 0.00 | -0.00 | -26,350 | 2007-06-28 | |
| 79 | 1838 | China Properties Group Limited:O | 311,000 | -8,000 | 0.02 | -0.00 | -26,560 | 2007-06-28 | |
| 80 | 0606 | China Agri-Industries Holdings Limited:O | 132,000 | -5,000 | 0.00 | -0.00 | -26,800 | 2007-06-28 | |
| 81 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 100,000 | -10,000 | 0.06 | -0.01 | -27,000 | 2007-06-28 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 2,899,000 | -7,000 | 0.00 | -0.00 | -27,440 | 2007-06-28 | |
| 83 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -29,200 | 2007-06-28 | |
| 84 | 0280 | KING FOOK HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.01 | -0.01 | -29,700 | 2007-06-28 | |
| 85 | 8178 | China Information Technology Development Limited:O | 240,000 | -48,000 | 0.01 | -0.00 | -29,760 | 2007-06-28 | |
| 86 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 6,326 | -3,000 | 0.00 | -0.00 | -30,360 | 2007-06-28 | |
| 87 | 1208 | MMG Limited (HK):O | 56,900 | -8,000 | 0.00 | -0.00 | -30,560 | 2007-06-28 | |
| 88 | 0959 | Century Entertainment International Holdings Limited:O | 6,370,174 | -150,000 | 0.06 | -0.00 | -32,700 | 2007-06-28 | |
| 89 | 0097 | HENDERSON INVESTMENT LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -34,080 | 2007-06-28 | |
| 90 | 0199 | ITC Properties Group Limited:O | 5,375,400 | -50,000 | 0.21 | -0.00 | -35,000 | * | 2007-06-28 |
| 91 | 8088 | 8088 Investment Holdings Limited:O | 830,000 | -100,000 | 0.03 | -0.00 | -35,500 | 2007-06-28 | |
| 92 | 0340 | Tongguan Gold Group Limited:O | 402,000 | -20,000 | 0.01 | -0.00 | -37,400 | 2007-06-28 | |
| 93 | 0717 | Emperor Capital Group Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -38,400 | 2007-06-28 | |
| 94 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2007-06-28 | |
| 95 | 8173 | Hephaestus Holdings Limited:O | 490,000 | -150,000 | 0.09 | -0.03 | -39,750 | 2007-06-28 | |
| 96 | 0364 | Blockchain Group Company Limited:O | 59,800 | -48,000 | 0.01 | -0.01 | -41,760 | 2007-06-28 | |
| 97 | 0279 | Arta TechFin Corporation Limited:O | 4,184,978 | -199,640 | 0.08 | -0.00 | -42,324 | 2007-06-28 | |
| 98 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,867,500 | -50,000 | 0.05 | -0.00 | -43,000 | 2007-06-28 | |
| 99 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 6,385,000 | -250,000 | 0.39 | -0.02 | -49,250 | 2007-06-28 | |
| 100 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,296,000 | -200,000 | 0.02 | -0.00 | -58,000 | 2007-06-28 | |
| 101 | 0497 | CSI Properties Limited (BM):O | 602,500 | -150,000 | 0.01 | -0.00 | -66,000 | 2007-06-28 | |
| 102 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,355,250 | -50,000 | 0.08 | -0.00 | -71,500 | 2007-06-28 | |
| 103 | 0680 | Nan Hai Corporation Limited:O | 1,028,780 | -250,000 | 0.00 | -0.00 | -72,500 | 2007-06-28 | |
| 104 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,136,000 | -232,000 | 0.06 | -0.01 | -76,560 | 2007-06-28 | |
| 105 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 300,000 | -300,000 | 0.00 | -0.00 | -87,000 | 2007-06-28 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 118,000 | -10,000 | 0.00 | -0.00 | -87,200 | 2007-06-28 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 394,000 | -8,000 | 0.00 | -0.00 | -92,960 | 2007-06-28 | |
| 108 | 0910 | China Sandi Holdings Limited:O | 350,000 | -70,000 | 0.01 | -0.00 | -105,700 | 2007-06-28 | |
| 109 | 0600 | China Infrastructure Investment Limited:O | 3,448,000 | -250,000 | 0.12 | -0.01 | -108,750 | 2007-06-28 | |
| 110 | 0764 | Eternity Investment Limited:O | 125,000 | -200,000 | 0.01 | -0.02 | -124,000 | 2007-06-28 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 64,000 | -3,000 | 0.00 | -0.00 | -159,450 | 2007-06-28 | |
| 112 | 0119 | Poly Property Group Co., Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -167,200 | 2007-06-28 | |
| 113 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 48,000 | -96,000 | 0.00 | -0.01 | -244,800 | 2007-06-28 | |
| 114 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -247,600 | 2007-06-28 | |
| 115 | 1371 | China Ecotourism Group Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -331,000 | 2007-06-28 | |
| 116 | 0494 | LI & FUNG LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -562,000 | 2007-06-28 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,800,000 | -130,000 | 0.00 | -0.00 | -569,400 | 2007-06-28 | |
| 118 | 2309 | ZO Future Group:O | 120,000 | -500,000 | 0.02 | -0.09 | -825,000 | * | 2007-06-28 |
| 119 | 3983 | China BlueChemical Ltd.:H | 50,000 | -1,000,000 | 0.00 | -0.06 | -4,360,000 | 2007-06-28 |
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