WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 658,000 | 17,000 | 0.01 | 0.00 | 548,250 | 2008-02-04 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 110,000 | 14,000 | 0.01 | 0.00 | 262,640 | 2008-02-04 | |
| 3 | 1893 | China National Materials Company Limited:H | 347,000 | 24,000 | 0.03 | 0.00 | 205,680 | 2008-02-04 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 461,000 | 20,000 | 0.01 | 0.00 | 186,800 | 2008-02-04 | |
| 5 | 0941 | China Mobile Limited (HK):O | 124,000 | 1,500 | 0.00 | 0.00 | 185,100 | 2008-02-04 | |
| 6 | 3378 | Xiamen International Port Co., Ltd:H | 254,000 | 84,000 | 0.03 | 0.01 | 182,280 | 2008-02-04 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 127,000 | 2008-02-04 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,182,000 | 20,000 | 0.00 | 0.00 | 105,600 | 2008-02-04 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 434,000 | 20,000 | 0.01 | 0.00 | 100,600 | 2008-02-04 | |
| 10 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 16,000 | 10,000 | 0.01 | 0.01 | 98,500 | 2008-02-04 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,500 | 1,500 | 0.00 | 0.00 | 93,450 | 2008-02-04 | |
| 12 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 836,000 | 66,000 | 0.08 | 0.01 | 79,860 | 2008-02-04 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 76,960 | 2008-02-04 | |
| 14 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 297,000 | 44,000 | 0.04 | 0.01 | 72,160 | 2008-02-04 | |
| 15 | 0263 | GT GROUP HOLDINGS LIMITED:O | 576,000 | 136,000 | 0.02 | 0.00 | 64,600 | 2008-02-04 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 542,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2008-02-04 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2008-02-04 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 93,000 | 5,000 | 0.01 | 0.00 | 48,650 | 2008-02-04 | |
| 19 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2008-02-04 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 165,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2008-02-04 | |
| 21 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 172,000 | 10,000 | 0.01 | 0.00 | 40,400 | 2008-02-04 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 95,437 | 1,000 | 0.00 | 0.00 | 29,900 | 2008-02-04 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 34,000 | 1,000 | 0.00 | 0.00 | 19,600 | 2008-02-04 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 4,552,000 | 10,000 | 0.06 | 0.00 | 17,900 | 2008-02-04 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 983,250 | 5,000 | 0.03 | 0.00 | 16,400 | 2008-02-04 | |
| 26 | 3983 | China BlueChemical Ltd.:H | 64,000 | 2,000 | 0.00 | 0.00 | 9,760 | 2008-02-04 | |
| 27 | 0221 | Easy One Financial Group Limited:O | 304,000 | 40,000 | 0.00 | 0.00 | 7,920 | 2008-02-04 | |
| 28 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 13,076,000 | 50,000 | 0.06 | 0.00 | 5,500 | 2008-02-04 | |
| 29 | 0261 | GBA Holdings Limited:O | 20,812,500 | 160,000 | 0.03 | 0.00 | 2,560 | 2008-02-04 | |
| 30 | 8360 | Long Success International (Holdings) Limited:Wrnt | 56,000 | 56,000 | - | - | 1,568 | 2008-02-04 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 90,000 | -4,000 | 0.00 | -0.00 | -8,080 | 2008-02-04 | |
| 32 | 0076 | Elate Holdings Limited:O | 1,513,300 | -100,000 | 0.01 | -0.00 | -10,400 | 2008-02-04 | |
| 33 | 0883 | CNOOC LIMITED:O | 155,000 | -1,000 | 0.00 | -0.00 | -12,340 | 2008-02-04 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 69,500 | -2,000 | 0.00 | -0.00 | -13,800 | 2008-02-04 | |
| 35 | 0380 | China Pipe Group Limited (BM):O | 1,640,000 | -300,000 | 0.01 | -0.00 | -15,000 | 2008-02-04 | |
| 36 | 0419 | Hony Media Group:O | 11,050,000 | -100,000 | 0.07 | -0.00 | -15,200 | 2008-02-04 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 102,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2008-02-04 | |
| 38 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 62,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2008-02-04 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 990,000 | -2,000 | 0.00 | -0.00 | -24,400 | 2008-02-04 | |
| 40 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,450,000 | -300,000 | 0.01 | -0.00 | -25,500 | 2008-02-04 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -27,870 | 2008-02-04 | |
| 42 | 0989 | Hua Yin International Holdings Limited:O | 1,806,000 | -100,000 | 0.08 | -0.00 | -30,500 | 2008-02-04 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,310,000 | -5,000 | 0.00 | -0.00 | -31,000 | 2008-02-04 | |
| 44 | 2883 | China Oilfield Services Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -33,280 | 2008-02-04 | |
| 45 | 0704 | Huscoke Holdings Limited:O | 160,000 | -100,000 | 0.03 | -0.02 | -50,000 | 2008-02-04 | |
| 46 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 450,000 | -40,000 | 0.10 | -0.01 | -50,000 | 2008-02-04 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 242,000 | -5,000 | 0.00 | -0.00 | -50,400 | 2008-02-04 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 630,000 | -90,000 | 0.04 | -0.01 | -71,100 | 2008-02-04 | |
| 49 | 1133 | Harbin Electric Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -76,000 | 2008-02-04 | |
| 50 | 1222 | WANG ON GROUP LIMITED:O | 1,338,060 | -840,000 | 0.02 | -0.01 | -95,760 | 2008-02-04 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 68,000 | -5,000 | 0.00 | -0.00 | -102,500 | 2008-02-04 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,500 | -1,000 | 0.00 | -0.00 | -106,400 | 2008-02-04 | |
| 53 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 380,000 | -100,000 | 0.07 | -0.02 | -110,000 | 2008-02-04 | |
| 54 | 1200 | Midland Holdings Limited (BM):O | 206,000 | -14,000 | 0.03 | -0.00 | -158,760 | 2008-02-04 | |
| 55 | 0985 | CST Holding (HK) Limited (KY):O | 1,679,533 | -1,000,000 | 0.01 | -0.01 | -219,000 | 2008-02-04 | |
| 56 | 3883 | China Aoyuan Group Limited:O | 21,000 | -71,000 | 0.00 | -0.00 | -223,650 | 2008-02-04 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,370,000 | -400,000 | 0.05 | -0.00 | -344,000 | 2008-02-04 | |
| 58 | 0996 | Carnival Group International Holdings Limited:O | 1,590,000 | -1,410,000 | 0.04 | -0.04 | -344,040 | 2008-02-04 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 36,000 | -100,000 | 0.00 | -0.01 | -934,000 | 2008-02-04 |
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