WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,500 | 20,000 | 0.01 | 0.00 | 4,228,000 | 2008-01-07 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 588,000 | 14,000 | 0.01 | 0.00 | 540,400 | 2008-01-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,093,000 | 77,000 | 0.00 | 0.00 | 462,000 | 2008-01-07 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 445,500 | 2008-01-07 | |
| 5 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,000,000 | 232,000 | 0.07 | 0.02 | 403,680 | 2008-01-07 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 23,000 | 5,000 | 0.01 | 0.00 | 253,750 | 2008-01-07 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 75,000 | 10,000 | 0.00 | 0.00 | 211,000 | 2008-01-07 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 128,159 | 1,600 | 0.00 | 0.00 | 204,480 | 2008-01-07 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,000 | 5,000 | 0.00 | 0.00 | 150,500 | 2008-01-07 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 147,000 | 2008-01-07 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 136,000 | 10,000 | 0.00 | 0.00 | 146,200 | 2008-01-07 | |
| 12 | 0485 | China Sinostar Group Company Limited:O | 200,000 | 100,000 | 0.03 | 0.01 | 128,000 | 2008-01-07 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 1,466,000 | 15,000 | 0.01 | 0.00 | 127,050 | 2008-01-07 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 490,000 | 20,000 | 0.00 | 0.00 | 122,000 | 2008-01-07 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,021,000 | 10,000 | 0.01 | 0.00 | 119,600 | 2008-01-07 | |
| 16 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 4,412,000 | 140,000 | 0.56 | 0.02 | 106,400 | 2008-01-07 | |
| 17 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 592,000 | 60,000 | 0.15 | 0.02 | 84,000 | 2008-01-07 | |
| 18 | 0124 | Guangdong Land Holdings Limited:O | 43,528 | 30,000 | 0.00 | 0.00 | 81,300 | 2008-01-07 | |
| 19 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 400,000 | 130,000 | 0.06 | 0.02 | 78,000 | 2008-01-07 | |
| 20 | 1041 | Lamtex Holdings Limited:O | 3,230,000 | 730,000 | 0.04 | 0.01 | 75,190 | 2008-01-07 | |
| 21 | 1222 | WANG ON GROUP LIMITED:O | 2,118,060 | 420,000 | 0.03 | 0.01 | 66,360 | 2008-01-07 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 13,647 | 2,000 | 0.00 | 0.00 | 56,900 | 2008-01-07 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 46,000 | 4,000 | 0.00 | 0.00 | 52,000 | 2008-01-07 | |
| 24 | 3918 | NagaCorp Ltd.:O | 104,000 | 20,000 | 0.01 | 0.00 | 49,800 | 2008-01-07 | |
| 25 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 200,000 | 144,000 | 0.04 | 0.03 | 48,240 | 2008-01-07 | |
| 26 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 106,000 | 26,000 | 0.07 | 0.02 | 46,800 | 2008-01-07 | |
| 27 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 610,000 | 280,000 | 0.10 | 0.05 | 44,800 | 2008-01-07 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 64,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2008-01-07 | |
| 29 | 1899 | Xingda International Holdings Limited:O | 72,000 | 20,000 | 0.01 | 0.00 | 42,600 | 2008-01-07 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 210,000 | 4,000 | 0.01 | 0.00 | 42,240 | 2008-01-07 | |
| 31 | 0404 | Hsin Chong Group Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2008-01-07 | |
| 32 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 356,000 | 10,000 | 0.03 | 0.00 | 39,200 | 2008-01-07 | |
| 33 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,212,000 | 20,000 | 0.47 | 0.01 | 37,600 | 2008-01-07 | |
| 34 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2008-01-07 | |
| 35 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,000 | 2008-01-07 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 69,000 | 500 | 0.00 | 0.00 | 22,750 | 2008-01-07 | |
| 37 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 19,700 | 2008-01-07 | |
| 38 | 0110 | China Fortune Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 19,400 | 2008-01-07 | |
| 39 | 0543 | Pacific Online Limited:O | 79,000 | 6,000 | 0.01 | 0.00 | 17,040 | 2008-01-07 | |
| 40 | 0537 | Ruixin International Holdings Limited:Wrnt | 100,000 | 100,000 | - | - | 8,500 | 2008-01-07 | |
| 41 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -6,260 | 2008-01-07 | |
| 42 | 0091 | Golden Century International Holdings Group Limited:O | 750,000 | -50,000 | 0.04 | -0.00 | -10,500 | 2008-01-07 | |
| 43 | 0340 | Tongguan Gold Group Limited:O | 502,000 | -32,000 | 0.01 | -0.00 | -19,840 | 2008-01-07 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 57,000 | -3,000 | 0.00 | -0.00 | -21,570 | 2008-01-07 | |
| 45 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,230,000 | -220,000 | 0.03 | -0.00 | -23,320 | 2008-01-07 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 187,545 | -5,000 | 0.01 | -0.00 | -24,700 | 2008-01-07 | |
| 47 | 0985 | CST Holding (HK) Limited (KY):O | 1,895,533 | -80,000 | 0.01 | -0.00 | -25,200 | 2008-01-07 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,957,000 | -5,000 | 0.00 | -0.00 | -26,350 | 2008-01-07 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 934,000 | -2,000 | 0.00 | -0.00 | -27,720 | 2008-01-07 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 59,000 | -5,000 | 0.00 | -0.00 | -31,250 | 2008-01-07 | |
| 51 | 0598 | SINOTRANS LIMITED:H | 1,239,000 | -10,000 | 0.07 | -0.00 | -32,600 | 2008-01-07 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 182,000 | -6,000 | 0.00 | -0.00 | -33,480 | 2008-01-07 | |
| 53 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -35,000 | 2008-01-07 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 405,500 | -5,500 | 0.01 | -0.00 | -40,975 | 2008-01-07 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 242,000 | -4,000 | 0.00 | -0.00 | -45,040 | 2008-01-07 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 228,000 | -4,000 | 0.01 | -0.00 | -46,400 | 2008-01-07 | |
| 57 | 1185 | China Energine International (Holdings) Limited:O | 114,000 | -50,000 | 0.00 | -0.00 | -46,500 | 2008-01-07 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 542,000 | -20,000 | 0.06 | -0.00 | -50,000 | 2008-01-07 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 6,402,000 | -16,000 | 0.01 | -0.00 | -58,400 | 2008-01-07 | |
| 60 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 193,000 | -10,000 | 0.00 | -0.00 | -59,600 | 2008-01-07 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 149,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2008-01-07 | |
| 62 | 2338 | WEICHAI POWER CO., LTD.:H | 7,000 | -2,000 | 0.01 | -0.00 | -103,100 | 2008-01-07 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 149,000 | -10,000 | 0.00 | -0.00 | -130,400 | 2008-01-07 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 220,000 | -8,000 | 0.00 | -0.00 | -183,200 | 2008-01-07 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 77,937 | -5,500 | 0.00 | -0.00 | -191,950 | 2008-01-07 | |
| 66 | 1893 | China National Materials Company Limited:H | 419,000 | -17,000 | 0.04 | -0.00 | -201,960 | 2008-01-07 | |
| 67 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -248,000 | 2008-01-07 | |
| 68 | 0269 | China Resources and Transportation Group Limited:O | 6,106,600 | -1,500,000 | 0.06 | -0.01 | -292,500 | 2008-01-07 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 176,000 | -40,000 | 0.01 | -0.00 | -298,000 | 2008-01-07 | |
| 70 | 0753 | Air China Limited:H | 176,000 | -30,000 | 0.00 | -0.00 | -315,600 | 2008-01-07 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 618,250 | -87,000 | 0.02 | -0.00 | -380,190 | 2008-01-07 | |
| 72 | 0272 | SHUI ON LAND LIMITED:O | 127,500 | -45,000 | 0.00 | -0.00 | -391,050 | 2008-01-07 | |
| 73 | 3889 | Global Corn Group Limited:O | 420,000 | -1,176,000 | 0.04 | -0.11 | -2,128,560 | 2008-01-07 |
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