S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0272 | SHUI ON LAND LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 359,500 | 2007-07-04 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 346,800 | 2007-07-03 | |
| 3 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 168,000 | 100,000 | 0.07 | 0.04 | 237,000 | 2007-06-29 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 224,000 | 2007-07-04 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 27,500 | 27,500 | 0.00 | 0.00 | 213,400 | 2007-07-03 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 210,000 | 40,000 | 0.00 | 0.00 | 187,200 | 2007-06-29 | |
| 7 | 0627 | Japan Kyosei Group Company Limited:O | 380,000 | 300,000 | 0.01 | 0.01 | 156,000 | 2007-07-04 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 118,000 | 2007-06-28 | |
| 9 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 101,320 | 2007-06-29 | |
| 10 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 912,000 | 90,000 | 0.09 | 0.00 | 81,000 | 2007-07-04 | |
| 11 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 154,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2007-06-29 | |
| 12 | 0573 | Tao Heung Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 78,250 | 2007-07-04 | |
| 13 | 0680 | Nan Hai Corporation Limited:O | 497,560 | 300,000 | 0.00 | 0.00 | 78,000 | 2007-06-29 | |
| 14 | 0340 | Tongguan Gold Group Limited:O | 670,000 | 44,000 | 0.01 | -0.00 | 75,240 | 2007-07-03 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,562,000 | 19,000 | 0.00 | 0.00 | 74,100 | 2007-07-03 | |
| 16 | 0382 | Welling Holding Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2007-07-03 | |
| 17 | 0715 | China Oceanwide Holdings Limited:O | 302,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2007-07-04 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 200,600 | 200,000 | 0.00 | 0.00 | 60,000 | 2007-07-03 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 74,485 | 19,835 | 0.00 | 0.00 | 47,009 | 2007-07-03 | |
| 20 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 138,791 | 42,000 | 0.03 | 0.01 | 40,320 | 2007-06-29 | |
| 21 | 2880 | Liaoning Port Co., Ltd.:H | 38,000 | 6,000 | 0.00 | 0.00 | 35,460 | 2007-06-28 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 8,800 | 300 | 0.00 | 0.00 | 32,340 | 2007-06-28 | |
| 23 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 209,750 | 50,000 | 0.01 | 0.00 | 32,000 | 2007-07-04 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 39,000 | 1,000 | 0.00 | 0.00 | 31,350 | 2007-07-03 | |
| 25 | 8079 | Wisdomcome Group Holdings Limited:O | 240,080 | 100,000 | 0.04 | 0.02 | 30,500 | 2007-06-29 | |
| 26 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 26,800 | 2007-07-04 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,715 | 600 | 0.00 | 0.00 | 26,670 | 2007-07-04 | |
| 28 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2007-07-03 | |
| 29 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 79,000 | 30,000 | 0.01 | 0.00 | 22,200 | 2007-07-04 | |
| 30 | 2345 | Shanghai Prime Machinery Company Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 20,880 | 2007-07-03 | |
| 31 | 0121 | C.P. Lotus Corporation:O | 230,000 | 60,000 | 0.00 | 0.00 | 18,600 | 2007-07-04 | |
| 32 | 0617 | PALIBURG HOLDINGS LIMITED:O | 140,000 | 50,000 | 0.00 | 0.00 | 18,250 | 2007-06-29 | |
| 33 | 1191 | China Gem Holdings Limited:O | 292,000 | 30,000 | 0.04 | 0.00 | 16,200 | 2007-07-04 | |
| 34 | 0668 | Doyen International Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 13,300 | 2007-07-04 | |
| 35 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2007-06-29 | |
| 36 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2007-06-28 | |
| 37 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 298,000 | 40,000 | 0.00 | 0.00 | 11,000 | 2007-07-04 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 206,000 | 2,000 | 0.00 | 0.00 | 10,500 | 2007-07-04 | |
| 39 | 0706 | Beautiful China Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,900 | 2007-07-03 | |
| 40 | 8178 | China Information Technology Development Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,760 | 2007-06-28 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 528,624 | 40,000 | 0.01 | 0.00 | 8,480 | 2007-06-28 | |
| 42 | 0372 | PT International Development Corporation Limited:O | 45,250 | 12,000 | 0.00 | 0.00 | 8,400 | 2007-06-28 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 140,000 | 1,000 | 0.00 | 0.00 | 8,350 | 2007-06-28 | |
| 44 | 8239 | Capital Finance Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 6,300 | * | 2007-07-04 |
| 45 | 1215 | Kai Yuan Holdings Limited:O | 1,847,000 | 20,000 | 0.03 | -0.01 | 5,700 | 2007-06-29 | |
| 46 | 1049 | Celestial Asia Securities Holdings Limited:O | 537 | -1,000 | 0.00 | -0.00 | -1,660 | 2007-07-03 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,840 | 2007-07-03 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 191,000 | -1,000 | 0.01 | -0.00 | -5,140 | 2007-06-29 | |
| 49 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,400,179 | -100,000 | 0.01 | -0.00 | -5,900 | 2007-07-04 | |
| 50 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,340 | 2007-07-03 | |
| 51 | 1208 | MMG Limited (HK):O | 0 | -1,800 | 0.00 | -0.00 | -8,316 | 2007-07-03 | |
| 52 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2007-07-04 | |
| 53 | 1118 | GOLIK HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -8,600 | 2007-07-03 | |
| 54 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -8,700 | 2007-06-29 | |
| 55 | 1899 | Xingda International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -9,630 | 2007-07-04 | |
| 56 | 0989 | Hua Yin International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,600 | 2007-07-03 | |
| 57 | 0419 | Hony Media Group:O | 790,000 | -50,000 | 0.01 | -0.00 | -10,850 | 2007-07-04 | |
| 58 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -12,400 | 2007-07-04 | |
| 59 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -13,740 | 2007-07-04 | |
| 60 | 8028 | Timeless Resources Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -13,750 | 2007-07-03 | |
| 61 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,100 | 2007-06-28 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 115,163 | -1,000 | 0.00 | -0.00 | -16,480 | 2007-06-29 | |
| 63 | 1041 | Lamtex Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -16,800 | 2007-06-29 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2007-06-28 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -19,740 | 2007-07-04 | |
| 66 | 0585 | Imagi International Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2007-07-04 | |
| 67 | 1141 | CMBC Capital Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -21,840 | 2007-07-04 | |
| 68 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -24,250 | 2007-07-03 | |
| 69 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2007-07-03 | |
| 70 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 40,535 | -10,000 | 0.00 | -0.00 | -25,100 | 2007-06-29 | |
| 71 | 3382 | Tianjin Port Development Holdings Limited:O | 12,000 | -4,252 | 0.00 | -0.00 | -25,640 | 2007-07-04 | |
| 72 | 0566 | Hanergy Thin Film Power Group Limited:O | 134,000 | -16,000 | 0.04 | -0.00 | -28,480 | 2007-07-04 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 89,000 | -2,000 | 0.00 | -0.00 | -29,520 | 2007-07-04 | |
| 74 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -96,000 | 0.00 | -0.01 | -35,520 | 2007-06-28 | |
| 75 | 0544 | DAIDO GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -38,100 | 2007-06-28 | |
| 76 | 8273 | Zhejiang Prospect Company Limited:H | 0 | -14,000 | 0.00 | -0.06 | -42,000 | 2007-07-04 | |
| 77 | 0353 | Energy International Investments Holdings Limited:O | 460,000 | -50,000 | 0.06 | -0.02 | -43,000 | 2007-07-04 | |
| 78 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -46,200 | 2007-06-29 | |
| 79 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 6,629,585 | -32,000 | 0.77 | -0.05 | -49,920 | 2007-06-28 | |
| 80 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 8,000 | -12,000 | 0.00 | -0.00 | -50,040 | 2007-07-04 | |
| 81 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -57,700 | 2007-07-04 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 400,000 | -13,000 | 0.00 | -0.00 | -78,000 | 2007-07-03 | |
| 83 | 0697 | Shoucheng Holdings Limited:O | 996,000 | -50,000 | 0.02 | -0.00 | -78,000 | 2007-06-29 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 415,000 | -3,000 | 0.01 | -0.00 | -87,000 | 2007-07-03 | |
| 85 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 22,000 | -18,000 | 0.01 | -0.01 | -103,500 | 2007-06-29 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,907,000 | -34,000 | 0.00 | -0.00 | -152,320 | 2007-07-03 | |
| 87 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -210,000 | 2007-07-04 | |
| 88 | 0648 | SoftMedx Healthcare Limited:O | 650,000 | -1,000,000 | 0.01 | -0.02 | -275,000 | 2007-07-04 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,000 | -50,000 | 0.00 | -0.00 | -296,000 | 2007-06-28 | |
| 90 | 0526 | Lisi Group (Holdings) Limited (BM):O | 46,486,907 | -1,120,000 | 5.35 | -0.13 | -296,800 | 2007-06-28 | |
| 91 | 0575 | Regent Pacific Group Limited:O | 290,000 | -360,000 | 0.02 | -0.02 | -342,000 | * | 2007-07-04 |
| 92 | 3389 | Hengdeli Holdings Limited:O | 0 | -92,000 | 0.00 | -0.00 | -369,840 | 2007-07-03 | |
| 93 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,000 | -160,000 | 0.00 | -0.01 | -395,200 | 2007-07-03 | |
| 94 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 892,000 | -160,000 | 0.24 | -0.04 | -409,600 | 2007-07-03 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 112,000 | -84,000 | 0.00 | -0.00 | -562,800 | 2007-07-03 | |
| 96 | 0729 | FDG Electric Vehicles Limited:O | 644,025 | -1,460,000 | 0.04 | -0.08 | -642,400 | 2007-07-04 | |
| 97 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 0 | -145,000 | 0.00 | -0.05 | -688,750 | 2007-06-29 | |
| 98 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,100,000 | -100,000 | 0.18 | -0.02 | -737,000 | 2007-07-03 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 25,353 | -9,200 | 0.00 | -0.00 | -1,315,600 | 2007-07-03 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 33,000 | -100,000 | 0.00 | -0.01 | -1,368,000 | 2007-07-04 | |
| 101 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | -51,000 | 0.01 | -0.01 | -1,545,300 | 2007-07-04 |
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