WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 890,000 | 890,000 | 0.16 | 0.16 | 1,602,000 | 2007-06-29 | |
| 2 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,598,000 | 1,598,000 | 0.31 | 0.31 | 1,374,280 | 2007-06-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 139,185 | 6,800 | 0.00 | 0.00 | 969,000 | 2007-06-29 | |
| 4 | 0267 | CITIC Limited (HK):O | 53,000 | 20,000 | 0.00 | 0.00 | 785,000 | 2007-06-29 | |
| 5 | 3886 | Town Health International Medical Group Limited:O | 1,900,000 | 900,000 | 0.03 | 0.02 | 657,000 | 2007-06-29 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 425,000 | 19,000 | 0.01 | 0.00 | 533,900 | 2007-06-29 | |
| 7 | 3323 | China National Building Material Company Limited:H | 32,000 | 30,000 | 0.00 | 0.00 | 514,800 | 2007-06-29 | |
| 8 | 0600 | China Infrastructure Investment Limited:O | 4,394,000 | 946,000 | 0.16 | 0.03 | 402,050 | 2007-06-29 | |
| 9 | 8089 | Chinese Strategic Holdings Limited:O | 46,000 | 16,000 | 0.01 | 0.00 | 267,200 | 2007-06-29 | |
| 10 | 0680 | Nan Hai Corporation Limited:O | 1,928,780 | 900,000 | 0.00 | 0.00 | 229,500 | 2007-06-29 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 5,270,000 | 110,000 | 0.08 | 0.00 | 218,900 | 2007-06-29 | |
| 12 | 0340 | Tongguan Gold Group Limited:O | 508,000 | 106,000 | 0.01 | 0.00 | 199,280 | 2007-06-29 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 316,241 | 11,000 | 0.01 | 0.00 | 181,280 | 2007-06-29 | |
| 14 | 0269 | China Resources and Transportation Group Limited:O | 806,600 | 600,000 | 0.01 | 0.01 | 174,000 | 2007-06-29 | |
| 15 | 0353 | Energy International Investments Holdings Limited:O | 420,000 | 200,000 | 0.06 | 0.03 | 162,000 | 2007-06-29 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 310,000 | 17,000 | 0.00 | 0.00 | 141,610 | 2007-06-29 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 447,000 | 20,000 | 0.01 | 0.00 | 140,200 | 2007-06-29 | |
| 18 | 0850 | Long Well International Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 140,000 | 2007-06-29 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 368,000 | 20,000 | 0.01 | 0.00 | 127,400 | 2007-06-29 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 152,500 | 150,000 | 0.03 | 0.03 | 118,500 | 2007-06-29 | |
| 21 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 980,000 | 200,000 | 0.02 | 0.00 | 114,000 | 2007-06-29 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 102,400 | 2007-06-29 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 97,300 | 2007-06-29 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 94,100 | 2007-06-29 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 1,970,000 | 120,000 | 0.09 | 0.01 | 91,200 | 2007-06-29 | |
| 26 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,190,000 | 160,000 | 0.02 | 0.00 | 91,200 | 2007-06-29 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 97,200 | 1,000 | 0.00 | 0.00 | 77,650 | 2007-06-29 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,919,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2007-06-29 | |
| 29 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 262,000 | 100,000 | 0.01 | 0.01 | 76,000 | 2007-06-29 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,057,856 | 100,000 | 0.01 | 0.00 | 76,000 | 2007-06-29 | |
| 31 | 2369 | Coolpad Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2007-06-29 | |
| 32 | 8011 | Polyard Petroleum International Group Limited:O | 1,390,000 | 170,000 | 0.03 | 0.00 | 68,850 | 2007-06-29 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,815,000 | 15,000 | 0.00 | 0.00 | 65,100 | 2007-06-29 | |
| 34 | 2883 | China Oilfield Services Limited:H | 32,000 | 8,000 | 0.00 | 0.00 | 63,120 | 2007-06-29 | |
| 35 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 305,600 | 200,000 | 0.01 | 0.00 | 62,000 | 2007-06-29 | |
| 36 | 0959 | Century Entertainment International Holdings Limited:O | 6,670,174 | 300,000 | 0.06 | 0.00 | 60,300 | 2007-06-29 | |
| 37 | 0169 | Wanda Hotel Development Company Limited:O | 80,000 | 80,000 | 0.03 | 0.03 | 57,600 | 2007-06-29 | |
| 38 | 2880 | Liaoning Port Co., Ltd.:H | 38,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2007-06-29 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 179,851 | 3,000 | 0.00 | 0.00 | 55,560 | 2007-06-29 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 65,000 | 1,000 | 0.00 | 0.00 | 52,450 | 2007-06-29 | |
| 41 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,412,000 | 60,000 | 0.18 | 0.01 | 48,600 | 2007-06-29 | |
| 42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,010,000 | 10,000 | 0.07 | 0.00 | 48,600 | 2007-06-29 | |
| 43 | 2389 | Beijing Health (Holdings) Limited (KY):O | 100,000 | 100,000 | 0.03 | 0.03 | 48,500 | 2007-06-29 | |
| 44 | 8117 | China Primary Energy Holdings Limited:O | 550,000 | 100,000 | 0.01 | 0.00 | 47,000 | 2007-06-29 | |
| 45 | 0261 | GBA Holdings Limited:O | 43,612,500 | 800,000 | 0.07 | 0.00 | 44,800 | 2007-06-29 | |
| 46 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 200,000 | 180,000 | 0.01 | 0.01 | 44,100 | 2007-06-29 | |
| 47 | 3918 | NagaCorp Ltd.:O | 276,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2007-06-29 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 123,000 | 8,000 | 0.01 | 0.00 | 42,720 | 2007-06-29 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2007-06-29 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 54,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2007-06-29 | |
| 51 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,446,000 | 150,000 | 0.02 | 0.00 | 39,750 | 2007-06-29 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | 3,000 | 0.01 | 0.00 | 39,420 | 2007-06-29 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 98,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2007-06-29 | |
| 54 | 0076 | Elate Holdings Limited:O | 843,300 | 100,000 | 0.02 | 0.00 | 34,000 | 2007-06-29 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 57,900 | 300 | 0.00 | 0.00 | 31,740 | 2007-06-29 | |
| 56 | 0193 | CAPITAL ESTATE LIMITED:O | 1,660,350 | 200,000 | 0.02 | 0.00 | 31,000 | 2007-06-29 | |
| 57 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 76,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2007-06-29 | |
| 58 | 1215 | Kai Yuan Holdings Limited:O | 970,000 | 100,000 | 0.02 | 0.00 | 30,000 | 2007-06-29 | |
| 59 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 582,000 | 10,000 | 0.23 | 0.00 | 28,000 | 2007-06-29 | |
| 60 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,360 | 2007-06-29 | |
| 61 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 48,000 | 12,000 | 0.01 | 0.00 | 25,920 | 2007-06-29 | |
| 62 | 0613 | Planetree International Development Limited:O | 14,302,000 | 100,000 | 0.16 | 0.00 | 24,900 | 2007-06-29 | |
| 63 | 0251 | S E A HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,240 | 2007-06-29 | |
| 64 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2007-06-29 | |
| 65 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 380,092 | 32,000 | 0.03 | 0.00 | 22,080 | 2007-06-29 | |
| 66 | 1051 | G-Resources Group Limited:O | 630,446 | 30,000 | 0.02 | 0.00 | 19,500 | 2007-06-29 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 19,160 | 2007-06-29 | |
| 68 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,850,000 | 100,000 | 0.01 | 0.00 | 18,600 | 2007-06-29 | |
| 69 | 0103 | Shougang Century Holdings Limited:O | 1,198,000 | 20,000 | 0.09 | 0.00 | 17,800 | 2007-06-29 | |
| 70 | 0573 | Tao Heung Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,300 | 2007-06-29 | |
| 71 | 1208 | MMG Limited (HK):O | 60,900 | 4,000 | 0.00 | 0.00 | 15,200 | 2007-06-29 | |
| 72 | 0370 | Hong Kong Robotics Group Holding Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 15,000 | 2007-06-29 | |
| 73 | 0209 | Winshine Science Company Limited:O | 1,888,000 | 28,000 | 0.42 | 0.01 | 14,840 | 2007-06-29 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 114,424 | 2,424 | 0.00 | 0.00 | 14,350 | 2007-06-29 | |
| 75 | 0471 | Silkwave Inc:O | 360,000 | 20,000 | 0.03 | 0.00 | 12,200 | 2007-06-29 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 184,000 | 2,000 | 0.00 | 0.00 | 9,120 | 2007-06-29 | |
| 77 | 2327 | Meilleure Health International Industry Group Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 8,160 | 2007-06-29 | |
| 78 | 0190 | HKC (HOLDINGS) LIMITED:O | 43,524 | 2,353 | 0.00 | 0.00 | 5,130 | 2007-06-29 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 149,500 | -2,000 | 0.00 | -0.00 | -9,200 | 2007-06-29 | |
| 80 | 1094 | Cherish Sunshine International Limited:O | 600,000 | -40,000 | 0.03 | -0.00 | -10,400 | 2007-06-29 | |
| 81 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 45,000 | -1,000 | 0.00 | -0.00 | -11,600 | 2007-06-29 | |
| 82 | 0106 | Landsea Green Management Limited:O | 53,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2007-06-29 | |
| 83 | 8173 | Hephaestus Holdings Limited:O | 390,000 | -100,000 | 0.07 | -0.02 | -22,900 | 2007-06-29 | |
| 84 | 0418 | FOUNDER HOLDINGS LIMITED:O | 78,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2007-06-29 | |
| 85 | 1389 | Ming An (Holdings) Company Limited (The):O | 364,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2007-06-29 | |
| 86 | 0648 | SoftMedx Healthcare Limited:O | 2,156,000 | -100,000 | 0.04 | -0.00 | -27,500 | 2007-06-29 | |
| 87 | 8178 | China Information Technology Development Limited:O | 192,000 | -48,000 | 0.00 | -0.00 | -27,840 | 2007-06-29 | |
| 88 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2007-06-29 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 48,000 | -2,000 | 0.00 | -0.00 | -30,200 | 2007-06-29 | |
| 90 | 2678 | Texhong International Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -30,800 | 2007-06-29 | |
| 91 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 513,100 | -50,000 | 0.01 | -0.00 | -32,000 | 2007-06-29 | |
| 92 | 2357 | AviChina Industry & Technology Company Limited:H | 76,000 | -16,000 | 0.00 | -0.00 | -32,320 | 2007-06-29 | |
| 93 | 0241 | Alibaba Health Information Technology Limited:O | 1,038,000 | -30,000 | 0.03 | -0.00 | -36,000 | 2007-06-29 | |
| 94 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 6,185,000 | -200,000 | 0.38 | -0.01 | -37,400 | 2007-06-29 | |
| 95 | 0166 | New Times Corporation Limited (BM):O | 70,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2007-06-29 | |
| 96 | 0729 | FDG Electric Vehicles Limited:O | 568,000 | -100,000 | 0.03 | -0.01 | -39,000 | 2007-06-29 | |
| 97 | 0397 | Minerva Group Holding Limited:O | 1,779,770 | -100,000 | 0.06 | -0.00 | -40,500 | 2007-06-29 | |
| 98 | 8143 | Good Fellow Healthcare Holdings Limited:O | 60,000 | -100,000 | 0.00 | -0.01 | -42,000 | 2007-06-29 | |
| 99 | 0766 | Sino Prosper (Group) Holdings Limited:O | 370,000 | -100,000 | 0.03 | -0.01 | -42,000 | 2007-06-29 | |
| 100 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 11,323,385 | -300,000 | 0.10 | -0.00 | -42,000 | 2007-06-29 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,817,500 | -50,000 | 0.05 | -0.00 | -43,000 | 2007-06-29 | |
| 102 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,500 | -3,000 | 0.00 | -0.00 | -44,760 | 2007-06-29 | |
| 103 | 0606 | China Agri-Industries Holdings Limited:O | 122,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2007-06-29 | |
| 104 | 0605 | China Financial Services Holdings Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -54,000 | 2007-06-29 | |
| 105 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,315,250 | -40,000 | 0.07 | -0.00 | -55,200 | 2007-06-29 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 183,000 | -4,000 | 0.00 | -0.00 | -56,000 | 2007-06-29 | |
| 107 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2007-06-29 | |
| 108 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 4,320,000 | -350,000 | 0.18 | -0.01 | -60,200 | 2007-06-29 | |
| 109 | 0121 | C.P. Lotus Corporation:O | 150,000 | -200,000 | 0.00 | -0.00 | -66,000 | 2007-06-29 | |
| 110 | 0276 | Mongolia Energy Corporation Limited:O | 127,077 | -10,000 | 0.00 | -0.00 | -74,100 | 2007-06-29 | |
| 111 | 0681 | Chinese People Holdings Company Limited:O | 364,000 | -80,000 | 0.01 | -0.00 | -75,200 | 2007-06-29 | |
| 112 | 0689 | EPI (Holdings) Limited:O | 403,100 | -100,000 | 0.01 | -0.00 | -76,000 | 2007-06-29 | |
| 113 | 0221 | Easy One Financial Group Limited:O | 536,000 | -232,000 | 0.07 | -0.03 | -76,560 | 2007-06-29 | |
| 114 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 16,000 | -32,000 | 0.00 | -0.00 | -78,720 | 2007-06-29 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 59,000 | -7,000 | 0.00 | -0.00 | -82,040 | 2007-06-29 | |
| 116 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 162,000 | -50,000 | 0.00 | -0.00 | -98,500 | 2007-06-29 | |
| 117 | 0245 | China Vered Financial Holding Corporation Limited:O | 199,500 | -102,000 | 0.00 | -0.00 | -100,980 | 2007-06-29 | |
| 118 | 1053 | Chongqing Iron & Steel Company Limited:H | 109,000 | -30,000 | 0.02 | -0.01 | -116,400 | 2007-06-29 | |
| 119 | 0753 | Air China Limited:H | 270,000 | -20,000 | 0.01 | -0.00 | -119,400 | 2007-06-29 | |
| 120 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -119,400 | 2007-06-29 | |
| 121 | 1185 | China Energine International (Holdings) Limited:O | 260,000 | -100,000 | 0.03 | -0.01 | -121,000 | 2007-06-29 | |
| 122 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 664,000 | -472,000 | 0.03 | -0.02 | -151,040 | 2007-06-29 | |
| 123 | 0497 | CSI Properties Limited (BM):O | 202,500 | -400,000 | 0.00 | -0.01 | -170,000 | 2007-06-29 | |
| 124 | 3989 | Capital Environment Holdings Limited:O | 0 | -44,000 | 0.00 | -0.02 | -198,000 | * | 2007-06-29 |
| 125 | 0006 | Power Assets Holdings Limited:O | 2,500 | -14,000 | 0.00 | -0.00 | -552,300 | 2007-06-29 | |
| 126 | 1222 | WANG ON GROUP LIMITED:O | 1,164,060 | -1,500,000 | 0.02 | -0.03 | -765,000 | 2007-06-29 | |
| 127 | 0627 | Japan Kyosei Group Company Limited:O | 470,000 | -1,880,000 | 0.02 | -0.06 | -893,000 | 2007-06-29 | |
| 128 | 0883 | CNOOC LIMITED:O | 2,103,000 | -1,000,000 | 0.00 | -0.00 | -8,860,000 | 2007-06-29 |
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