WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2007-09-21 to 2007-09-24
"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 | 280,611 | 90,000 | 0.00 | 0.00 | 1,632,600 | 2007-09-24 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 172,000 | 59,500 | 0.01 | 0.00 | 806,820 | 2007-09-24 | |
| 3 | 0569 | China Automation Group Limited:O | 148,000 | 112,000 | 0.02 | 0.01 | 399,840 | 2007-09-24 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 5,170,000 | 130,000 | 0.07 | 0.00 | 351,000 | 2007-09-24 | |
| 5 | 0883 | CNOOC LIMITED:O | 75,000 | 20,000 | 0.00 | 0.00 | 258,400 | 2007-09-24 | |
| 6 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 268,000 | 100,000 | 0.08 | 0.03 | 227,000 | 2007-09-24 | |
| 7 | 1222 | WANG ON GROUP LIMITED:O | 3,048,060 | 930,000 | 0.05 | 0.02 | 212,970 | 2007-09-24 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 211,500 | 2007-09-24 | |
| 9 | 3889 | Global Corn Group Limited:O | 118,000 | 100,000 | 0.01 | 0.01 | 204,000 | 2007-09-24 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 3,453,000 | 50,000 | 0.00 | 0.00 | 203,500 | 2007-09-24 | |
| 11 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 11,026,000 | 998,000 | 0.05 | 0.00 | 191,616 | * | 2007-09-24 |
| 12 | 0665 | Haitong International Securities Group Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 127,600 | 2007-09-24 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 292,000 | 40,000 | 0.00 | 0.00 | 125,200 | 2007-09-24 | |
| 14 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 86,000 | 12,000 | 0.01 | 0.00 | 102,960 | 2007-09-24 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 271,000 | 10,000 | 0.00 | 0.00 | 91,100 | 2007-09-24 | |
| 16 | 1182 | Success Dragon International Holdings Limited:O | 240,420 | 100,000 | 0.01 | 0.00 | 89,000 | 2007-09-24 | |
| 17 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 140,000 | 100,000 | 0.01 | 0.00 | 89,000 | 2007-09-24 | |
| 18 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 282,000 | 180,000 | 0.03 | 0.02 | 87,300 | 2007-09-24 | |
| 19 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 810,000 | 30,000 | 0.31 | 0.01 | 83,700 | 2007-09-24 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 450,000 | 200,000 | 0.01 | 0.00 | 82,000 | 2007-09-24 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 200,000 | 20,000 | 0.01 | 0.00 | 80,600 | 2007-09-24 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 161,675 | 30,000 | 0.00 | 0.00 | 78,300 | 2007-09-24 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 124,424 | 10,000 | 0.00 | 0.00 | 75,000 | 2007-09-24 | |
| 24 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 62,000 | 6,000 | 0.01 | 0.00 | 63,360 | 2007-09-24 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 275,000 | 30,000 | 0.00 | 0.00 | 60,000 | 2007-09-24 | |
| 26 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 460,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2007-09-24 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | 2,000 | 0.00 | 0.00 | 52,900 | 2007-09-24 | |
| 28 | 0506 | China Foods Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2007-09-24 | |
| 29 | 3886 | Town Health International Medical Group Limited:O | 7,280,000 | 400,000 | 0.04 | 0.00 | 47,600 | 2007-09-24 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 120,000 | 2,000 | 0.00 | 0.00 | 42,600 | 2007-09-24 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 254,225 | 2,000 | 0.01 | 0.00 | 40,400 | 2007-09-24 | |
| 32 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 40,000 | 2007-09-24 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 383,000 | 7,000 | 0.02 | 0.00 | 37,800 | 2007-09-24 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 216,000 | 4,000 | 0.00 | 0.00 | 37,640 | 2007-09-24 | |
| 35 | 0275 | Master Glory Group Limited:O | 745,880 | 129,355 | 0.02 | 0.00 | 36,219 | 2007-09-24 | |
| 36 | 2336 | Shuoao International Holdings Limited (KY):O | 296,000 | 48,000 | 0.02 | 0.00 | 36,000 | 2007-09-24 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,145,000 | 30,000 | 0.04 | 0.00 | 35,100 | 2007-09-24 | |
| 38 | 0230 | Minmetals Land Limited:O | 60,500 | 10,000 | 0.01 | 0.00 | 34,600 | 2007-09-24 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2007-09-24 | |
| 40 | 0274 | Renaissance Asia Silk Road Group Limited:O | 108,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2007-09-24 | |
| 41 | 0736 | China Properties Investment Holdings Limited:O | 159,000 | 54,000 | 0.01 | -0.02 | 25,650 | 2007-09-24 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 52,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2007-09-24 | |
| 43 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,068,000 | 80,000 | 0.01 | 0.00 | 25,200 | 2007-09-24 | |
| 44 | 0817 | China Jinmao Holdings Group Limited:O | 370,000 | 6,000 | 0.01 | 0.00 | 23,520 | 2007-09-24 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 1,620,000 | 30,000 | 0.05 | 0.00 | 20,700 | 2007-09-24 | |
| 46 | 2038 | FIH Mobile Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 19,860 | 2007-09-24 | |
| 47 | 0627 | Japan Kyosei Group Company Limited:O | 980,000 | 50,000 | 0.03 | 0.00 | 18,000 | 2007-09-24 | |
| 48 | 0223 | Elife Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2007-09-24 | |
| 49 | 0516 | PYXIS GROUP LIMITED:O | 172,000 | 60,000 | 0.01 | 0.00 | 16,200 | 2007-09-24 | |
| 50 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 34,000 | 4,000 | 0.01 | 0.00 | 15,560 | 2007-09-24 | |
| 51 | 0166 | New Times Corporation Limited (BM):O | 290,000 | 20,000 | 0.04 | 0.00 | 14,600 | 2007-09-24 | |
| 52 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 250,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2007-09-24 | |
| 53 | 0245 | China Vered Financial Holding Corporation Limited:O | 593,500 | 20,000 | 0.01 | 0.00 | 14,000 | 2007-09-24 | |
| 54 | 0850 | Long Well International Holdings Limited:O | 284,000 | 4,000 | 0.03 | 0.00 | 5,280 | 2007-09-24 | |
| 55 | 0419 | Hony Media Group:O | 15,000,000 | -100,000 | 0.10 | -0.00 | -12,300 | 2007-09-24 | |
| 56 | 0346 | Yanchang Petroleum International Limited:O | 360,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2007-09-24 | |
| 57 | 0825 | New World Department Store China Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -13,740 | 2007-09-24 | |
| 58 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 212,400 | -10,800 | 0.01 | -0.00 | -14,148 | 2007-09-24 | |
| 59 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,302,882 | -2,000 | 0.25 | -0.00 | -14,700 | 2007-09-24 | |
| 60 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 320,000 | -100,000 | 0.03 | -0.01 | -15,200 | 2007-09-24 | |
| 61 | 3899 | CIMC Enric Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -21,160 | 2007-09-24 | |
| 62 | 0333 | Top Form International Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2007-09-24 | |
| 63 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -21,920 | 2007-09-24 | |
| 64 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 337,750 | -10,000 | 0.01 | -0.00 | -24,300 | 2007-09-24 | |
| 65 | 0008 | PCCW LIMITED:O | 498,908 | -5,000 | 0.01 | -0.00 | -24,600 | 2007-09-24 | |
| 66 | 0222 | MIN XIN HOLDINGS LIMITED:O | 34,000 | -4,000 | 0.01 | -0.00 | -24,800 | 2007-09-24 | |
| 67 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 3,452,000 | -50,000 | 0.67 | -0.01 | -25,000 | 2007-09-24 | |
| 68 | 0121 | C.P. Lotus Corporation:O | 170,000 | -100,000 | 0.00 | -0.00 | -27,500 | 2007-09-24 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 234,000 | -2,000 | 0.01 | -0.00 | -28,960 | 2007-09-24 | |
| 70 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 224,000 | -8,000 | 0.02 | -0.00 | -29,520 | 2007-09-24 | |
| 71 | 1142 | E&P Global Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -30,500 | 2007-09-24 | |
| 72 | 1207 | SRE Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2007-09-24 | |
| 73 | 0106 | Landsea Green Management Limited:O | 33,000 | -76,000 | 0.00 | -0.01 | -34,960 | 2007-09-24 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 224,000 | -2,000 | 0.01 | -0.00 | -37,000 | 2007-09-24 | |
| 75 | 8117 | China Primary Energy Holdings Limited:O | 270,000 | -100,000 | 0.00 | -0.00 | -38,000 | 2007-09-24 | |
| 76 | 0497 | CSI Properties Limited (BM):O | 452,500 | -100,000 | 0.01 | -0.00 | -39,000 | 2007-09-24 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 452,000 | -1,000 | 0.01 | -0.00 | -40,200 | 2007-09-24 | |
| 78 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -41,800 | 2007-09-24 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 117,600 | -2,000 | 0.00 | -0.00 | -42,300 | 2007-09-24 | |
| 80 | 2349 | China City Infrastructure Group Limited:O | 124,000 | -40,000 | 0.02 | -0.01 | -44,800 | 2007-09-24 | |
| 81 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -46,800 | 2007-09-24 | |
| 82 | 0753 | Air China Limited:H | 240,000 | -4,000 | 0.01 | -0.00 | -47,360 | * | 2007-09-24 |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 440,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2007-09-24 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 138,000 | -6,000 | 0.00 | -0.00 | -49,920 | 2007-09-24 | |
| 85 | 1049 | Celestial Asia Securities Holdings Limited:O | 201,343 | -40,000 | 0.02 | -0.00 | -50,000 | 2007-09-24 | |
| 86 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -50,400 | 2007-09-24 | |
| 87 | 1102 | Enviro Energy International Holdings Limited:O | 154,000 | -18,000 | 0.01 | -0.00 | -53,460 | 2007-09-24 | |
| 88 | 0989 | Hua Yin International Holdings Limited:O | 710,000 | -90,000 | 0.03 | -0.00 | -56,700 | 2007-09-24 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 131,251 | -400 | 0.00 | -0.00 | -57,320 | 2007-09-24 | |
| 90 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 182,000 | -30,000 | 0.00 | -0.00 | -57,900 | 2007-09-24 | |
| 91 | 1041 | Lamtex Holdings Limited:O | 3,300,000 | -600,000 | 0.04 | -0.01 | -61,200 | 2007-09-24 | |
| 92 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 438,000 | -8,000 | 0.03 | -0.00 | -62,960 | 2007-09-24 | |
| 93 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 320,000 | -50,000 | 0.02 | -0.00 | -67,500 | 2007-09-24 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -68,000 | 2007-09-24 | |
| 95 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -68,200 | 2007-09-24 | |
| 96 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 835,000 | -200,000 | 0.02 | -0.00 | -69,000 | 2007-09-24 | |
| 97 | 0221 | Easy One Financial Group Limited:O | 328,000 | -128,000 | 0.03 | -0.01 | -69,120 | 2007-09-24 | |
| 98 | 0588 | Beijing North Star Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -70,300 | 2007-09-24 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 302,000 | -12,000 | 0.00 | -0.00 | -71,040 | 2007-09-24 | |
| 100 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,400 | -1,200 | 0.00 | -0.00 | -74,040 | 2007-09-24 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 103,000 | -6,000 | 0.00 | -0.00 | -76,200 | 2007-09-24 | |
| 102 | 0013 | Hutchison Whampoa Limited:O | 77,200 | -1,000 | 0.00 | -0.00 | -84,800 | 2007-09-24 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 408,000 | -6,000 | 0.00 | -0.00 | -85,800 | 2007-09-24 | |
| 104 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 422,583 | -15,000 | 0.01 | -0.00 | -92,700 | 2007-09-24 | |
| 105 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,200 | -6,000 | 0.00 | -0.00 | -104,160 | 2007-09-24 | |
| 106 | 0348 | China Healthwise Holdings Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -106,000 | 2007-09-24 | |
| 107 | 0718 | Tai United Holdings Limited:O | 523,357 | -200,000 | 0.14 | -0.05 | -112,000 | * | 2007-09-24 |
| 108 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,923 | -22,000 | 0.00 | -0.00 | -116,380 | 2007-09-24 | |
| 109 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 59,000 | -35,000 | 0.00 | -0.00 | -116,900 | 2007-09-24 | |
| 110 | 2007 | Country Garden Holdings Company Limited:O | 1,300,000 | -10,000 | 0.01 | -0.00 | -135,000 | 2007-09-24 | |
| 111 | 0464 | China In-Tech Limited:O | 28,000 | -220,000 | 0.01 | -0.05 | -138,600 | 2007-09-24 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | -2,000 | 0.00 | -0.00 | -200,400 | 2007-09-24 | |
| 113 | 0193 | CAPITAL ESTATE LIMITED:O | 4,868,850 | -1,200,000 | 0.05 | -0.01 | -202,800 | 2007-09-24 | |
| 114 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 210,000 | -50,000 | 0.01 | -0.00 | -217,500 | 2007-09-24 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,132,000 | -29,000 | 0.00 | -0.00 | -221,560 | 2007-09-24 | |
| 116 | 0941 | China Mobile Limited (HK):O | 69,500 | -2,000 | 0.00 | -0.00 | -236,200 | 2007-09-24 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,500 | -1,000 | 0.00 | -0.00 | -238,400 | 2007-09-24 | |
| 118 | 0124 | Guangdong Land Holdings Limited:O | 13,528 | -100,000 | 0.00 | -0.01 | -252,000 | 2007-09-24 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,658,000 | -47,000 | 0.00 | -0.00 | -260,380 | 2007-09-24 | |
| 120 | 0996 | Carnival Group International Holdings Limited:O | 2,190,000 | -750,000 | 0.13 | -0.05 | -311,250 | 2007-09-24 | |
| 121 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 346,000 | -56,000 | 0.01 | -0.00 | -327,600 | 2007-09-24 | |
| 122 | 0358 | Jiangxi Copper Company Limited:H | 66,000 | -20,000 | 0.00 | -0.00 | -459,000 | 2007-09-24 | |
| 123 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,917,000 | -61,000 | 0.02 | -0.00 | -567,300 | 2007-09-24 | |
| 124 | 0267 | CITIC Limited (HK):O | 33,000 | -14,350 | 0.00 | -0.00 | -716,783 | 2007-09-24 | |
| 125 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 240,500 | -93,000 | 0.00 | -0.00 | -1,739,100 | 2007-09-24 |
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