WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 996,000 | 30,000 | 0.00 | 0.00 | 358,800 | 2008-02-27 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,000 | 20,000 | 0.01 | 0.00 | 338,000 | 2008-02-27 | |
| 3 | 1222 | WANG ON GROUP LIMITED:O | 12,180,060 | 2,550,000 | 0.19 | 0.04 | 290,700 | 2008-02-27 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 3,023,000 | 36,000 | 0.02 | 0.00 | 264,600 | 2008-02-27 | |
| 5 | 0628 | Tong Tong AI Social Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 220,000 | 2008-02-27 | |
| 6 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 222,000 | 40,000 | 0.01 | 0.00 | 148,000 | 2008-02-27 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,005,000 | 25,000 | 0.00 | 0.00 | 135,250 | 2008-02-27 | |
| 8 | 1686 | SUNEVISION HOLDINGS LTD.:O | 485,324 | 133,000 | 0.02 | 0.01 | 130,340 | 2008-02-27 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 47,647 | 6,000 | 0.00 | 0.00 | 126,000 | 2008-02-27 | |
| 10 | 0263 | GT GROUP HOLDINGS LIMITED:O | 532,000 | 208,000 | 0.02 | 0.01 | 110,240 | 2008-02-27 | |
| 11 | 0221 | Easy One Financial Group Limited:O | 1,216,000 | 320,000 | 0.02 | 0.00 | 102,400 | 2008-02-27 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 256,000 | 8,000 | 0.00 | 0.00 | 77,040 | 2008-02-27 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 197,000 | 10,000 | 0.00 | 0.00 | 74,400 | 2008-02-27 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 71,120 | 2008-02-27 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,296,000 | 11,000 | 0.00 | 0.00 | 65,560 | 2008-02-27 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 672,000 | 2,000 | 0.01 | 0.00 | 63,000 | 2008-02-27 | |
| 17 | 0506 | China Foods Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2008-02-27 | |
| 18 | 8158 | China Regenerative Medicine International Limited:O | 2,220,000 | 200,000 | 0.12 | 0.01 | 49,600 | 2008-02-27 | |
| 19 | 1003 | Huanxi Media Group Limited:O | 7,380,000 | 1,300,000 | 0.12 | 0.02 | 49,400 | 2008-02-27 | |
| 20 | 0680 | Nan Hai Corporation Limited:O | 2,628,780 | 500,000 | 0.00 | 0.00 | 47,500 | 2008-02-27 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 132,000 | 8,000 | 0.01 | 0.00 | 40,880 | 2008-02-27 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 40,750 | 2008-02-27 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 140,500 | 2,000 | 0.00 | 0.00 | 38,720 | 2008-02-27 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 489,000 | 4,000 | 0.01 | 0.00 | 37,400 | 2008-02-27 | |
| 25 | 8063 | Global Mastermind Holdings Limited:O | 2,578,800 | 700,000 | 0.04 | 0.01 | 34,300 | 2008-02-27 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 204,000 | 6,000 | 0.01 | 0.00 | 33,600 | 2008-02-27 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 138,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2008-02-27 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 115,750 | 2,000 | 0.00 | 0.00 | 30,320 | 2008-02-27 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | 500 | 0.00 | 0.00 | 30,300 | 2008-02-27 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 118,000 | 4,000 | 0.02 | 0.00 | 26,200 | 2008-02-27 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 176,500 | 40,000 | 0.00 | 0.00 | 24,400 | 2008-02-27 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 443,100 | 60,000 | 0.01 | 0.00 | 23,400 | 2008-02-27 | |
| 33 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,230,000 | 100,000 | 0.43 | 0.02 | 23,300 | 2008-02-27 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2008-02-27 | |
| 35 | 3886 | Town Health International Medical Group Limited:O | 2,850,000 | 100,000 | 0.02 | 0.00 | 13,300 | 2008-02-27 | |
| 36 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,600 | 2008-02-27 | |
| 37 | 1893 | China National Materials Company Limited:H | 203,000 | -2,000 | 0.02 | -0.00 | -15,720 | 2008-02-27 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 214,000 | -2,000 | 0.01 | -0.00 | -16,400 | 2008-02-27 | |
| 39 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,150,000 | -200,000 | 0.01 | -0.00 | -16,800 | 2008-02-27 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -19,940 | 2008-02-27 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | -4,000 | 0.00 | -0.00 | -21,560 | 2008-02-27 | |
| 42 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,323,500 | -100,000 | 0.02 | -0.00 | -24,500 | 2008-02-27 | |
| 43 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,326,000 | -200,000 | 0.03 | -0.00 | -25,000 | 2008-02-27 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -25,640 | 2008-02-27 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 2,215,533 | -136,000 | 0.02 | -0.00 | -30,328 | 2008-02-27 | |
| 46 | 0167 | IDT INTERNATIONAL LIMITED:O | 346,000 | -100,000 | 0.01 | -0.00 | -31,500 | 2008-02-27 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 102,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2008-02-27 | |
| 48 | 0885 | Rentian Technology Holdings Limited:O | 660,000 | -100,000 | 0.02 | -0.00 | -40,000 | 2008-02-27 | |
| 49 | 0269 | China Resources and Transportation Group Limited:O | 6,806,600 | -300,000 | 0.07 | -0.00 | -41,400 | 2008-02-27 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 150,600 | -2,000 | 0.00 | -0.00 | -42,500 | 2008-02-27 | |
| 51 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2008-02-27 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 218,883 | -30,000 | 0.00 | -0.00 | -52,200 | * | 2008-02-27 |
| 53 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 860,000 | -40,000 | 0.08 | -0.00 | -57,600 | 2008-02-27 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -59,000 | 2008-02-27 | |
| 55 | 0941 | China Mobile Limited (HK):O | 134,500 | -500 | 0.00 | -0.00 | -59,950 | 2008-02-27 | |
| 56 | 0091 | Golden Century International Holdings Group Limited:O | 780,000 | -390,000 | 0.04 | -0.02 | -60,450 | 2008-02-27 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 586,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2008-02-27 | |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -63,400 | 2008-02-27 | |
| 59 | 1886 | China Huiyuan Juice Group Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2008-02-27 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 272,000 | -10,000 | 0.00 | -0.00 | -87,600 | 2008-02-27 | |
| 61 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 100,000 | -130,000 | 0.02 | -0.03 | -91,000 | 2008-02-27 | |
| 62 | 0996 | Carnival Group International Holdings Limited:O | 2,558,000 | -384,000 | 0.07 | -0.01 | -91,776 | 2008-02-27 | |
| 63 | 8055 | China E-Information Technology Group Limited:O | 112,000 | -112,000 | 0.01 | -0.01 | -105,280 | 2008-02-27 | |
| 64 | 1200 | Midland Holdings Limited (BM):O | 216,000 | -10,000 | 0.03 | -0.00 | -109,200 | 2008-02-27 | |
| 65 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 420,000 | -180,000 | 0.03 | -0.01 | -145,800 | 2008-02-27 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 186,000 | -200,000 | 0.01 | -0.01 | -192,000 | 2008-02-27 | |
| 67 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,712,796 | -780,000 | 0.02 | -0.01 | -436,800 | 2008-02-27 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 3,767,000 | -130,000 | 0.00 | -0.00 | -442,000 | 2008-02-27 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 190,089 | -3,600 | 0.00 | -0.00 | -444,960 | 2008-02-27 |
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