WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASS holding changes from 2008-05-27 to 2008-05-28

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"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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 154,600 100,000 0.00 0.00 1,870,000 2008-05-28
2 0941 China Mobile Limited (HK):O 113,000 15,000 0.00 0.00 1,693,500 2008-05-28
3 0636 FUBON BANK (HONG KONG) LIMITED:O 52,000 50,000 0.00 0.00 395,500 2008-05-28
4 1041 Lamtex Holdings Limited:O 4,922,000 2,072,000 0.05 0.02 165,760 2008-05-28
5 0276 Mongolia Energy Corporation Limited:O 56,084 10,000 0.00 0.00 145,000 2008-05-28
6 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,882,200 450,000 0.09 0.02 123,750 2008-05-28
7 1398 Industrial and Commercial Bank of China Limited:H 1,935,000 20,000 0.00 0.00 114,800 2008-05-28
8 0857 PETROCHINA COMPANY LIMITED:H 962,000 10,000 0.00 0.00 106,600 2008-05-28
9 1893 China National Materials Company Limited:H 224,000 13,000 0.02 0.00 104,000 2008-05-28
10 0985 CST Holding (HK) Limited (KY):O 4,847,533 888,000 0.04 0.01 102,120 2008-05-28
11 3328 Bank of Communications Co., Ltd.:H 204,000 10,000 0.00 0.00 101,400 2008-05-28
12 0267 CITIC Limited (HK):O 43,000 3,000 0.00 0.00 98,400 2008-05-28
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 42,000 4,000 0.00 0.00 97,200 2008-05-28
14 3988 BANK OF CHINA LIMITED:H 2,553,000 20,000 0.00 0.00 77,400 2008-05-28
15 0761 Bel Global Resources Holdings Limited:O 110,000 50,000 0.01 0.00 77,000 2008-05-28
16 0983 SOCAM Development Limited:O 36,000 4,000 0.01 0.00 75,840 2008-05-28
17 0082 Crazy Sports Group Limited:O 312,000 120,000 0.02 0.01 75,600 2008-05-28
18 3323 China National Building Material Company Limited:H 14,000 4,000 0.00 0.00 70,000 2008-05-28
19 0103 Shougang Century Holdings Limited:O 428,000 100,000 0.02 0.01 65,000 2008-05-28
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,000 1,000 0.00 0.00 64,500 2008-05-28
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 598,000 2,000 0.01 0.00 61,900 2008-05-28
22 1133 Harbin Electric Company Limited:H 28,000 4,000 0.00 0.00 55,200 2008-05-28
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,418 1,000 0.00 0.00 54,700 2008-05-28
24 1194 Bay Area Gold Group Limited:O 200,000 150,000 0.03 0.02 54,000 2008-05-28
25 2369 Coolpad Group Limited:O 320,000 80,000 0.02 0.00 53,600 2008-05-28
26 8239 Capital Finance Holdings Limited:O 11,285,000 100,000 0.43 0.00 52,000 2008-05-28
27 0111 Cinda International Holdings Limited:O 180,000 24,000 0.04 0.01 42,000 2008-05-28
28 1070 TCL Electronics Holdings Limited:O 219,000 100,000 0.00 0.00 35,500 2008-05-28
29 1088 China Shenhua Energy Company Limited:H 73,500 1,000 0.00 0.00 34,550 2008-05-28
30 0753 Air China Limited:H 314,000 6,000 0.01 0.00 33,540 2008-05-28
31 1199 COSCO SHIPPING Ports Limited:O 30,000 2,000 0.00 0.00 28,440 2008-05-28
32 0743 Asia Cement (China) Holdings Corporation:O 39,500 4,000 0.00 0.00 26,280 2008-05-28
33 1222 WANG ON GROUP LIMITED:O 12,192,060 300,000 0.15 0.00 23,700 2008-05-28
34 1215 Kai Yuan Holdings Limited:O 3,310,000 100,000 0.06 0.00 19,300 2008-05-28
35 8041 Luxey International (Holdings) Limited:O 200,000 200,000 0.00 0.00 16,000 2008-05-28
36 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 2,000 0.00 0.00 15,000 2008-05-28
37 0232 Continental Aerospace Technologies Holding Limited (BM):O 250,000 50,000 0.01 0.00 14,750 2008-05-28
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,449,000 2,000 0.00 0.00 13,400 2008-05-28
39 8163 NOIZ Group Limited:O 140,000 40,000 0.01 0.00 13,400 2008-05-28
40 0848 Maoye International Holdings Limited:O 42,000 2,000 0.00 0.00 6,180 2008-05-28
41 0986 Dufu Liquor Group Limited:O 0 -10,000 0.00 -0.00 -6,300 2008-05-28
42 2878 Solomon Systech (International) Limited:O 946,000 -30,000 0.04 -0.00 -13,650 2008-05-28
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 278,000 -2,000 0.00 -0.00 -14,300 2008-05-28
44 0166 New Times Corporation Limited (BM):O 180,000 -20,000 0.02 -0.00 -19,800 2008-05-28
45 8021 WLS HOLDINGS LIMITED:O 3,854,631 -100,000 0.52 -0.01 -19,800 2008-05-28
46 0600 China Infrastructure Investment Limited:O 728,000 -60,000 0.02 -0.00 -22,500 2008-05-28
47 0177 Jiangsu Expressway Company Limited:H 24,000 -4,000 0.00 -0.00 -23,640 2008-05-28
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,250 -2,000 0.00 -0.00 -28,600 2008-05-28
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,000 -10,000 0.00 -0.00 -29,600 2008-05-28
50 0992 LENOVO GROUP LIMITED:O 58,000 -6,000 0.00 -0.00 -36,840 2008-05-28
51 0505 Xingye Alloy Materials Group Limited (KY):O 142,000 -20,000 0.02 -0.00 -40,400 2008-05-28
52 0182 Concord New Energy Group Limited:O 510,000 -90,000 0.01 -0.00 -51,300 2008-05-28
53 0235 CSC Holdings Limited (HK):O 2,500 -100,000 0.00 -0.00 -53,000 2008-05-28
54 1888 Kingboard Laminates Holdings Limited:O 165,545 -10,000 0.01 -0.00 -53,300 2008-05-28
55 0221 Easy One Financial Group Limited:O 592,000 -200,000 0.01 -0.00 -69,000 2008-05-28
56 0390 CHINA RAILWAY GROUP LIMITED:H 410,000 -10,000 0.01 -0.00 -70,100 2008-05-28
57 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,135,250 -200,000 0.02 -0.00 -71,000 2008-05-28
58 1389 Ming An (Holdings) Company Limited (The):O 174,000 -42,000 0.01 -0.00 -71,820 2008-05-28
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 556,072 -5,500 0.01 -0.00 -107,030 2008-05-28
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 -1,000 0.00 -0.00 -126,700 2008-05-28
61 0002 CLP HOLDINGS LIMITED:O 26,600 -2,000 0.00 -0.00 -128,400 2008-05-28
62 0272 SHUI ON LAND LIMITED:O 267,000 -20,000 0.01 -0.00 -137,000 2008-05-28
63 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 -24,000 0.00 -0.00 -144,000 2008-05-28
64 3838 China Starch Holdings Limited:O 150,000 -170,000 0.01 -0.01 -153,000 2008-05-28
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,000 -10,000 0.00 -0.00 -216,000 2008-05-28
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 166,000 -18,000 0.00 -0.00 -233,640 2008-05-28
67 2007 Country Garden Holdings Company Limited:O 3,709,000 -40,000 0.02 -0.00 -242,800 2008-05-28

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