S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 917,000 | 662,000 | 0.31 | 0.22 | 5,428,400 | 2009-01-05 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 740,513 | 180,000 | 0.01 | 0.00 | 468,000 | 2009-01-05 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 812,000 | 192,000 | 0.01 | 0.00 | 441,600 | 2008-12-23 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 49,044 | 3,600 | 0.00 | 0.00 | 279,000 | 2009-01-02 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 34,700 | 5,000 | 0.00 | 0.00 | 258,000 | 2009-01-02 | |
| 6 | 0222 | MIN XIN HOLDINGS LIMITED:O | 140,000 | 106,000 | 0.03 | 0.02 | 237,440 | 2008-12-30 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 415,300 | 4,000 | 0.01 | 0.00 | 170,000 | 2009-01-02 | |
| 8 | 0983 | SOCAM Development Limited:O | 118,000 | 24,000 | 0.04 | 0.01 | 148,800 | 2009-01-05 | |
| 9 | 0694 | Beijing Capital International Airport Company Limited:H | 44,000 | 36,000 | 0.00 | 0.00 | 148,680 | 2009-01-05 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,000 | 28,000 | 0.00 | 0.00 | 139,440 | 2008-12-30 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,415 | 10,000 | 0.00 | 0.00 | 87,500 | 2009-01-02 | |
| 12 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 81,780 | 2008-12-11 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,000 | 5,000 | 0.00 | 0.00 | 80,000 | 2008-12-30 | |
| 14 | 0880 | SJM Holdings Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 73,200 | 2008-12-22 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 35,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2008-12-15 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 37,000 | 27,000 | 0.00 | 0.00 | 66,420 | 2008-12-30 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,500 | 800 | 0.00 | 0.00 | 66,160 | 2008-12-30 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2008-12-29 | |
| 19 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 60,000 | 60,000 | 0.03 | 0.03 | 51,600 | 2009-01-02 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2009-01-05 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 190,000 | 20,000 | 0.00 | -0.00 | 42,800 | 2009-01-05 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2009-01-05 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2008-12-15 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2009-01-05 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,085 | 3,000 | 0.00 | 0.00 | 36,240 | 2008-12-30 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,560 | 2009-01-05 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 29,776 | 20,000 | 0.00 | 0.00 | 27,400 | 2008-12-05 | |
| 28 | 0613 | Planetree International Development Limited:O | 828,000 | 400,000 | 0.01 | 0.00 | 25,600 | 2008-12-23 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 239,000 | 8,000 | 0.03 | 0.00 | 18,640 | 2009-01-05 | |
| 30 | 0419 | Hony Media Group:O | 1,090,000 | 400,000 | 0.01 | 0.00 | 17,600 | 2008-12-15 | |
| 31 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 122,000 | 22,000 | 0.01 | 0.00 | 17,160 | 2008-12-23 | |
| 32 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2009-01-05 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | 50,000 | 0.01 | 0.01 | 14,750 | 2008-12-29 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,040,000 | 30,000 | 0.03 | 0.00 | 14,550 | 2008-12-12 | |
| 35 | 1041 | Lamtex Holdings Limited:O | 700,000 | 700,000 | 0.01 | 0.01 | 14,000 | 2008-12-23 | |
| 36 | 8089 | Chinese Strategic Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2008-12-17 | |
| 37 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,070 | 1,000 | 0.00 | 0.00 | 13,240 | 2008-12-29 | |
| 38 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2008-12-23 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 810,000 | 50,000 | 0.03 | 0.00 | 11,000 | 2009-01-05 | |
| 40 | 1207 | SRE Group Limited:O | 680,000 | 20,000 | 0.02 | 0.00 | 11,000 | 2008-12-19 | |
| 41 | 0885 | Rentian Technology Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 10,750 | 2008-12-11 | |
| 42 | 1124 | COASTAL GREENLAND LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,350 | 2008-12-23 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 3,900 | 100 | 0.00 | 0.00 | 10,310 | 2008-12-10 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 9,750 | 2008-12-29 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,400 | 2008-12-19 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 3,420,000 | 30,000 | 0.06 | 0.00 | 6,630 | * | 2008-12-04 |
| 47 | 0279 | Arta TechFin Corporation Limited:O | 33,052 | 33,052 | 0.00 | 0.00 | 4,859 | 2008-12-11 | |
| 48 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 76,000 | 4,000 | 0.00 | 0.00 | 4,680 | 2008-12-29 | |
| 49 | 0196 | Honghua Group Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 4,440 | 2008-12-09 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 351,000 | 1,000 | 0.00 | 0.00 | 2,950 | 2009-01-02 | |
| 51 | 3886 | Town Health International Medical Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 2,160 | 2008-12-10 | |
| 52 | 1064 | Zhong Hua International Holdings Limited:O | 65,000 | 0 | 0.05 | 0.00 | 0 | 2008-12-30 | |
| 53 | 0559 | DeTai New Energy Group Limited:O | 10,000 | -0 | 0.01 | 0.00 | -0 | 2009-01-05 | |
| 54 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,400 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 55 | 0298 | Chuang's China Investments Limited:O | 0 | -8,130 | 0.00 | -0.00 | -1,585 | 2008-12-16 | |
| 56 | 3828 | Ming Fai International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,600 | 2008-12-15 | |
| 57 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -2,000 | 0.00 | -0.00 | -1,860 | 2009-01-05 | |
| 58 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,120 | 2008-12-23 | |
| 59 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 67,360 | -2,400 | 0.01 | -0.00 | -5,232 | 2008-12-10 | |
| 60 | 0826 | Tiangong International Company Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -5,370 | 2008-12-22 | |
| 61 | 1688 | Alibaba.com Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -5,940 | 2008-12-15 | |
| 62 | 1224 | C C Land Holdings Limited:O | 60,000 | -3,000 | 0.00 | -0.00 | -6,570 | 2008-12-23 | |
| 63 | 2889 | Nickel Resources International Holdings Company Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -6,800 | 2008-12-12 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 21,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2008-12-23 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 59,115 | -400 | 0.00 | -0.00 | -6,832 | 2008-12-29 | |
| 66 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 210,000 | -10,000 | 0.13 | -0.01 | -7,100 | 2008-12-10 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | -20,000 | 0.00 | -0.00 | -7,200 | 2008-12-22 | |
| 68 | 2345 | Shanghai Prime Machinery Company Limited:H | 174,000 | -8,000 | 0.02 | -0.00 | -7,440 | 2008-12-09 | |
| 69 | 1868 | Neo-Neon Holdings Limited:O | 1,333,500 | -4,000 | 0.18 | -0.00 | -7,680 | 2008-12-12 | |
| 70 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -7,920 | 2009-01-02 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 834,000 | -4,000 | 0.00 | -0.00 | -8,840 | 2009-01-02 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 778,000 | -10,000 | 0.01 | -0.00 | -9,600 | 2008-12-12 | |
| 73 | 0670 | China Eastern Airlines Corporation Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2009-01-05 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,300 | -300 | 0.00 | -0.00 | -13,170 | 2008-12-08 | |
| 75 | 0521 | CWT International Limited:O | 23,160 | -40,000 | 0.00 | -0.00 | -14,000 | 2008-12-22 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -14,280 | 2008-12-22 | |
| 77 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -14,800 | 2008-12-19 | |
| 78 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -15,200 | 2008-12-08 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 330,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2009-01-02 | |
| 80 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2008-12-10 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,000 | -627 | 0.00 | -0.00 | -19,343 | 2008-12-19 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,737,000 | -60,000 | 0.02 | -0.00 | -19,800 | 2009-01-02 | |
| 83 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2008-12-10 | |
| 84 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -20,160 | 2009-01-05 | |
| 85 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 542,500 | -20,000 | 0.01 | -0.00 | -20,200 | 2008-12-12 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2008-12-30 | |
| 87 | 3339 | Lonking Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -21,400 | 2008-12-15 | |
| 88 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -22,200 | 2008-12-30 | |
| 89 | 0763 | ZTE CORPORATION:H | 0 | -1,000 | 0.00 | -0.00 | -22,550 | 2008-12-03 | |
| 90 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -22,600 | 2008-12-11 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 129,000 | -4,000 | 0.00 | -0.00 | -23,200 | 2008-12-10 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 185,500 | -18,000 | 0.00 | -0.00 | -23,940 | 2008-12-15 | |
| 93 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 106,000 | -16,000 | 0.00 | -0.00 | -24,960 | 2008-12-23 | |
| 94 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,400 | -1,000 | 0.00 | -0.00 | -25,250 | 2008-12-29 | |
| 95 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -64,000 | 0.00 | -0.00 | -25,600 | 2008-12-18 | |
| 96 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2008-12-12 | |
| 97 | 1393 | Hidili Industry International Development Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2008-12-09 | |
| 98 | 0019 | SWIRE PACIFIC LIMITED:A | 11,500 | -500 | 0.00 | -0.00 | -28,500 | 2008-12-10 | |
| 99 | 0082 | Crazy Sports Group Limited:O | 2,870,000 | -140,000 | 0.17 | -0.01 | -28,700 | 2008-12-17 | |
| 100 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -29,500 | 2008-12-04 | |
| 101 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -29,560 | 2008-12-19 | |
| 102 | 0410 | SOHO CHINA LIMITED:O | 15,500 | -9,000 | 0.00 | -0.00 | -30,060 | 2008-12-22 | |
| 103 | 0910 | China Sandi Holdings Limited:O | 110,000 | -90,000 | 0.00 | -0.00 | -31,050 | 2008-12-05 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 13,200 | -6,000 | 0.00 | -0.00 | -39,480 | 2008-12-15 | |
| 105 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 24,000 | -6,000 | 0.01 | -0.00 | -39,600 | 2008-12-23 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 344,000 | -10,000 | 0.03 | -0.00 | -39,700 | 2008-12-10 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -43,440 | 2009-01-05 | |
| 108 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | -14,000 | 0.00 | -0.00 | -47,180 | 2008-12-30 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 344,394 | -3,000 | 0.01 | -0.00 | -53,820 | 2008-12-11 | |
| 110 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -64,400 | 2008-12-30 | |
| 111 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,000 | -7,000 | 0.00 | -0.00 | -64,680 | 2008-12-22 | |
| 112 | 0267 | CITIC Limited (HK):O | 40,000 | -7,000 | 0.00 | -0.00 | -76,580 | 2009-01-05 | |
| 113 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,500 | -4,500 | 0.00 | -0.00 | -82,980 | 2009-01-05 | |
| 114 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 12,400 | -300,000 | 0.00 | -0.02 | -90,000 | 2008-12-16 | |
| 115 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,800 | -10,000 | 0.00 | -0.00 | -91,000 | 2008-12-18 | |
| 116 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -4,800 | 0.00 | -0.00 | -100,800 | 2008-12-16 | |
| 117 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -20,000 | 0.00 | -0.01 | -124,000 | 2009-01-02 | |
| 118 | 0883 | CNOOC LIMITED:O | 87,000 | -16,000 | 0.00 | -0.00 | -131,040 | 2008-12-16 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 549,000 | -33,000 | 0.00 | -0.00 | -153,450 | 2008-12-22 | |
| 120 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 108,500 | -55,000 | 0.00 | -0.00 | -172,700 | 2008-12-11 | |
| 121 | 0080 | Clear Water Bay Land Company Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -193,500 | 2008-12-30 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,500 | -22,000 | 0.00 | -0.00 | -257,400 | 2008-12-18 | |
| 123 | 2888 | STANDARD CHARTERED PLC:O | 82 | -3,018 | 0.00 | -0.00 | -300,744 | 2009-01-02 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | -8,500 | 0.00 | -0.00 | -365,500 | 2009-01-05 | |
| 125 | 0171 | Silver Grant International Holdings Group Limited:O | 120,000 | -700,000 | 0.01 | -0.04 | -504,000 | 2008-12-12 | |
| 126 | 0941 | China Mobile Limited (HK):O | 31,500 | -8,000 | 0.00 | -0.00 | -680,000 | 2008-12-23 | |
| 127 | 0626 | Public Financial Holdings Limited:O | 0 | -242,000 | 0.00 | -0.02 | -781,660 | 2008-12-16 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 349,000 | -63,000 | 0.00 | -0.00 | -1,612,800 | 2009-01-05 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,045,000 | -569,000 | 0.00 | -0.00 | -2,469,460 | 2009-01-05 | |
| 130 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 100,000 | -790,000 | 0.00 | -0.02 | -3,515,500 | 2008-12-19 |
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