S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 890,000 | 800,000 | 0.03 | 0.02 | 3,312,000 | 2008-10-02 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500,000 | 500,000 | 0.12 | 0.12 | 1,540,000 | 2008-10-03 | |
| 3 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 380,900 | 378,000 | 0.17 | 0.17 | 858,060 | 2008-09-23 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 52,315 | 34,200 | 0.00 | 0.00 | 776,340 | 2008-10-03 | |
| 5 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 120,000 | 72,000 | 0.04 | 0.02 | 776,160 | 2008-10-02 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 836,000 | 100,000 | 0.00 | 0.00 | 608,000 | 2008-09-10 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 27,029 | 4,000 | 0.00 | 0.00 | 492,800 | 2008-10-03 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 336,800 | 2008-09-16 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,200 | 4,000 | 0.00 | 0.00 | 296,000 | 2008-09-29 | |
| 10 | 0941 | China Mobile Limited (HK):O | 45,500 | 3,500 | 0.00 | 0.00 | 269,850 | 2008-09-24 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 257,400 | 2008-09-29 | |
| 12 | 0340 | Tongguan Gold Group Limited:O | 3,340,000 | 444,000 | 0.06 | 0.01 | 157,620 | 2008-10-02 | |
| 13 | 0008 | PCCW LIMITED:O | 2,116,472 | 50,000 | 0.03 | 0.00 | 146,500 | 2008-10-03 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 144,600 | 2008-09-23 | |
| 15 | 0147 | International Business Settlement Holdings Limited:O | 105,000 | 40,000 | 0.03 | 0.01 | 140,800 | 2008-09-29 | |
| 16 | 0267 | CITIC Limited (HK):O | 35,000 | 6,000 | 0.00 | 0.00 | 132,600 | 2008-09-19 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 556,500 | 110,000 | 0.01 | 0.00 | 127,600 | 2008-09-24 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 114,000 | 19,000 | 0.00 | 0.00 | 127,300 | 2008-09-24 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 668,000 | 110,000 | 0.01 | 0.00 | 110,000 | 2008-09-23 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,000 | 5,500 | 0.00 | 0.00 | 101,750 | 2008-09-26 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 519,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2008-10-03 | |
| 22 | 0062 | Transport International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 81,400 | 2008-09-18 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 44,000 | 14,000 | 0.00 | 0.00 | 80,500 | 2008-09-29 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2008-09-16 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | 1,500 | 0.00 | 0.00 | 75,000 | 2008-10-02 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 590,000 | 110,000 | 0.04 | 0.01 | 73,700 | 2008-09-25 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 70,500 | 5,000 | 0.00 | 0.00 | 65,100 | 2008-09-18 | |
| 28 | 0080 | Clear Water Bay Land Company Limited:O | 20,000 | 5,000 | 0.01 | 0.00 | 52,000 | 2008-09-09 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,000 | 2008-09-08 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,400 | 2,000 | 0.00 | 0.00 | 49,300 | 2008-10-02 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 120,000 | 0.00 | 0.00 | 47,400 | 2008-09-29 | |
| 32 | 2038 | FIH Mobile Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2008-09-29 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 32,750 | 2,000 | 0.00 | 0.00 | 41,000 | 2008-10-02 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 734,000 | 14,000 | 0.00 | 0.00 | 40,600 | 2008-10-03 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2008-09-25 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 962,000 | 4,000 | 0.00 | 0.00 | 30,840 | 2008-09-30 | |
| 37 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,000 | 2008-10-03 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 47,000 | 6,000 | 0.00 | 0.00 | 20,880 | 2008-10-03 | |
| 39 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2008-09-16 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2008-09-29 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 24,500 | 7,000 | 0.00 | 0.00 | 17,990 | 2008-09-10 | |
| 42 | 0883 | CNOOC LIMITED:O | 87,000 | 2,000 | 0.00 | 0.00 | 16,660 | 2008-09-05 | |
| 43 | 0666 | SHK Hong Kong Industries Limited:O | 370,000 | 100,000 | 0.02 | 0.01 | 14,000 | 2008-10-03 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | 10,000 | 0.01 | 0.00 | 13,300 | 2008-09-12 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 183,500 | 10,000 | 0.00 | 0.00 | 12,900 | 2008-09-24 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2008-09-22 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,797,000 | 40,000 | 0.03 | 0.00 | 9,720 | 2008-09-11 | |
| 48 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,720 | 2008-09-26 | |
| 49 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 9,600 | 2008-09-17 | |
| 50 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 9,400 | 2008-09-23 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,700 | 200 | 0.00 | 0.00 | 9,250 | 2008-09-25 | |
| 52 | 2889 | Nickel Resources International Holdings Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2008-09-29 | |
| 53 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2008-09-11 | |
| 54 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2008-09-09 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 116,500 | 2,000 | 0.00 | 0.00 | 5,820 | 2008-09-22 | |
| 56 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 118,442 | 2,442 | 0.00 | 0.00 | 178 | 2008-10-03 | |
| 57 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 268,330 | 3,330 | 0.00 | 0.00 | 130 | 2008-10-03 | |
| 58 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 4,348 | 76 | 0.00 | -0.00 | 55 | 2008-10-03 | |
| 59 | 0499 | Qingdao Holdings International Limited:O | 280 | -0 | 0.00 | -0.00 | -0 | 2008-09-12 | |
| 60 | 0913 | Harbour Digital Asset Capital Limited:O | 20,000 | -0 | 0.01 | 0.00 | -0 | 2008-10-03 | |
| 61 | 0627 | Japan Kyosei Group Company Limited:O | 550,000 | -80,000 | 0.02 | -0.00 | -1,120 | * | 2008-09-05 |
| 62 | 1883 | CITIC Telecom International Holdings Limited:O | 1,664,400 | -1,000 | 0.08 | -0.00 | -1,230 | 2008-09-22 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 229,000 | -1,000 | 0.03 | -0.00 | -2,020 | 2008-09-18 | |
| 64 | 3868 | Qunxing Paper Holdings Company Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -2,350 | 2008-09-22 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 24,500 | -1,000 | 0.00 | -0.00 | -2,790 | 2008-09-10 | |
| 66 | 0585 | Imagi International Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -3,850 | 2008-09-22 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 107,000 | -1,000 | 0.00 | -0.00 | -4,120 | 2008-09-10 | |
| 68 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -4,800 | 2008-09-19 | |
| 69 | 2880 | Liaoning Port Co., Ltd.:H | 24,000 | -2,000 | 0.00 | -0.00 | -5,780 | 2008-09-10 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 10,500 | -3,000 | 0.00 | -0.00 | -6,900 | 2008-09-22 | |
| 71 | 3886 | Town Health International Medical Group Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -7,000 | 2008-09-17 | |
| 72 | 0076 | Elate Holdings Limited:O | 1,260,500 | -200,000 | 0.01 | -0.00 | -7,800 | 2008-09-04 | |
| 73 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 48 | -50,000 | 0.00 | -0.00 | -8,900 | 2008-09-08 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | -2,000 | 0.00 | -0.00 | -9,000 | 2008-09-24 | |
| 75 | 0910 | China Sandi Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -9,100 | 2008-09-18 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 310,000 | -12,000 | 0.00 | -0.00 | -9,360 | 2008-09-16 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 45,000 | -4,000 | 0.00 | -0.00 | -9,480 | 2008-09-16 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 346,000 | -3,000 | 0.00 | -0.00 | -9,750 | 2008-09-23 | |
| 79 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 7,260 | -20,000 | 0.00 | -0.00 | -10,400 | 2008-09-22 | |
| 80 | 8212 | Celebrate International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,400 | 2008-09-19 | |
| 81 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -11,960 | 2008-09-30 | |
| 82 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -12,400 | 2008-09-03 | |
| 83 | 0753 | Air China Limited:H | 124,000 | -4,000 | 0.00 | -0.00 | -13,840 | 2008-09-19 | |
| 84 | 0347 | Angang Steel Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -14,400 | 2008-09-17 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,000 | -1,000 | 0.00 | -0.00 | -18,080 | 2008-09-19 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 54,000 | -6,000 | 0.00 | -0.00 | -19,020 | 2008-09-18 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -4,000 | 0.00 | -0.00 | -20,880 | 2008-09-22 | |
| 88 | 2345 | Shanghai Prime Machinery Company Limited:H | 172,000 | -20,000 | 0.02 | -0.00 | -21,200 | 2008-10-03 | |
| 89 | 2020 | ANTA Sports Products Limited:O | 0 | -5,000 | 0.00 | -0.00 | -24,200 | 2008-09-03 | |
| 90 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,500 | -4,000 | 0.00 | -0.00 | -25,040 | 2008-09-22 | |
| 91 | 1200 | Midland Holdings Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -26,000 | 2008-09-24 | |
| 92 | 1198 | Royale Home Holdings Limited:O | 20,000 | -60,000 | 0.01 | -0.02 | -28,080 | 2008-09-25 | |
| 93 | 0163 | Emperor International Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2008-09-25 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 149,000 | -5,000 | 0.00 | -0.00 | -29,150 | 2008-09-23 | |
| 95 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2008-10-02 | |
| 96 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -31,200 | 2008-09-19 | |
| 97 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2008-09-22 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 612,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2008-09-03 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2008-09-24 | |
| 100 | 0233 | Mingyuan Medicare Development Company Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2008-09-09 | |
| 101 | 0825 | New World Department Store China Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,000 | 2008-09-24 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 1,800 | -400 | 0.00 | -0.00 | -49,480 | 2008-09-30 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 347,894 | -2,500 | 0.01 | -0.00 | -55,875 | 2008-10-02 | |
| 104 | 0019 | SWIRE PACIFIC LIMITED:A | 14,500 | -1,000 | 0.00 | -0.00 | -63,100 | 2008-09-26 | |
| 105 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -73,080 | 2008-09-23 | |
| 106 | 0856 | VSTECS Holdings Limited:O | 80,000 | -120,000 | 0.01 | -0.01 | -93,600 | 2008-09-08 | |
| 107 | 3323 | China National Building Material Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -94,500 | 2008-09-24 | |
| 108 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 290,000 | -60,000 | 0.00 | -0.00 | -130,800 | 2008-09-26 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 108,135 | -7,680 | 0.00 | -0.00 | -135,014 | 2008-09-22 | |
| 110 | 0715 | China Oceanwide Holdings Limited:O | 202,000 | -230,000 | 0.00 | -0.00 | -142,600 | 2008-09-03 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 30,000 | -25,000 | 0.00 | -0.00 | -172,500 | 2008-10-02 | |
| 112 | 0298 | Chuang's China Investments Limited:O | 0 | -1,080,000 | 0.00 | -0.07 | -209,520 | 2008-09-17 | |
| 113 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -225,500 | 2008-09-25 | |
| 114 | 0002 | CLP HOLDINGS LIMITED:O | 28,700 | -5,500 | 0.00 | -0.00 | -345,125 | 2008-09-25 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 392,000 | -19,000 | 0.01 | -0.00 | -542,450 | 2008-10-03 | |
| 116 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -582,000 | 2008-09-22 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,287,000 | -163,000 | 0.00 | -0.00 | -710,680 | 2008-10-03 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,300 | -11,800 | 0.00 | -0.00 | -1,121,000 | 2008-10-03 |
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