WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2007-12-13 to 2007-12-14
"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 | 3337 | Anton Oilfield Services Group:O | 2,554,000 | 2,554,000 | 0.12 | 0.12 | 4,163,020 | 2007-12-14 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,671,000 | 408,000 | 0.13 | -0.01 | 3,382,320 | 2007-12-14 | |
| 3 | 0941 | China Mobile Limited (HK):O | 338,000 | 14,500 | 0.00 | 0.00 | 1,989,400 | 2007-12-14 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 2,900,000 | 230,000 | 0.03 | 0.00 | 1,564,000 | 2007-12-14 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,504,000 | 66,000 | 0.02 | 0.00 | 939,840 | 2007-12-14 | |
| 6 | 0069 | SHANGRI-LA ASIA LIMITED:O | 862,336 | 30,000 | 0.03 | 0.00 | 703,500 | 2007-12-14 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,420,000 | 96,000 | 0.02 | 0.00 | 549,120 | 2007-12-14 | |
| 8 | 0825 | New World Department Store China Limited:O | 77,000 | 46,000 | 0.00 | 0.00 | 469,200 | 2007-12-14 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 2,295,000 | 37,000 | 0.01 | 0.00 | 410,700 | 2007-12-14 | |
| 10 | 0903 | TPV TECHNOLOGY LIMITED:O | 88,000 | 70,000 | 0.00 | 0.00 | 391,300 | 2007-12-14 | |
| 11 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 676,000 | 77,000 | 0.07 | 0.01 | 319,550 | 2007-12-14 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 334,800 | 50,000 | 0.01 | 0.00 | 254,000 | 2007-12-14 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,878,000 | 6,000 | 0.03 | 0.00 | 243,900 | 2007-12-14 | |
| 14 | 0817 | China Jinmao Holdings Group Limited:O | 208,000 | 50,000 | 0.00 | 0.00 | 223,500 | 2007-12-14 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 4,347,000 | 512,000 | 0.04 | 0.00 | 179,200 | 2007-12-14 | |
| 16 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,620,500 | 334,000 | 0.15 | 0.02 | 165,330 | 2007-12-14 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 67,877 | 1,000 | 0.00 | 0.00 | 159,300 | 2007-12-14 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,096,000 | 14,000 | 0.01 | 0.00 | 156,240 | 2007-12-14 | |
| 19 | 1688 | Alibaba.com Limited:O | 734,500 | 5,500 | 0.01 | 0.00 | 154,275 | 2007-12-14 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 269,000 | 8,000 | 0.02 | 0.00 | 152,160 | 2007-12-14 | |
| 21 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 714,600 | 100,000 | 0.08 | 0.01 | 143,000 | 2007-12-14 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 534,000 | 6,000 | 0.01 | 0.00 | 135,300 | 2007-12-14 | |
| 23 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 256,000 | 10,000 | 0.02 | 0.00 | 128,800 | 2007-12-14 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 174,300 | 10,000 | 0.01 | 0.00 | 118,200 | 2007-12-14 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 62,000 | 6,000 | 0.00 | 0.00 | 114,120 | 2007-12-14 | |
| 26 | 0850 | Long Well International Holdings Limited:O | 420,000 | 100,000 | 0.04 | 0.01 | 110,000 | 2007-12-14 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 875,233 | 4,000 | 0.02 | 0.00 | 110,000 | 2007-12-14 | |
| 28 | 0538 | Ajisen (China) Holdings Limited:O | 43,000 | 8,000 | 0.00 | 0.00 | 109,280 | 2007-12-14 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 7,959,692 | 500,000 | 0.17 | 0.01 | 103,000 | 2007-12-14 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 316,000 | 10,000 | 0.01 | 0.00 | 97,600 | 2007-12-14 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 210,000 | 900 | 0.02 | 0.00 | 94,950 | 2007-12-14 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 1,602,876 | 1,000 | 0.04 | 0.00 | 89,200 | 2007-12-14 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 202,500 | 1,000 | 0.01 | 0.00 | 82,300 | 2007-12-14 | |
| 34 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 71,600 | 2007-12-14 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 480,000 | 50,000 | 0.01 | 0.00 | 67,000 | 2007-12-14 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 661,000 | 3,000 | 0.01 | 0.00 | 63,000 | 2007-12-14 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2007-12-14 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 59,200 | 2007-12-14 | |
| 39 | 1104 | APAC Resources Limited:O | 1,520,000 | 40,000 | 0.03 | 0.00 | 58,800 | 2007-12-14 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 212,000 | 10,000 | 0.01 | 0.00 | 58,600 | 2007-12-14 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 529,000 | 9,500 | 0.01 | 0.00 | 57,855 | 2007-12-14 | |
| 42 | 0627 | Japan Kyosei Group Company Limited:O | 650,000 | 200,000 | 0.02 | 0.01 | 56,000 | 2007-12-14 | |
| 43 | 3886 | Town Health International Medical Group Limited:O | 5,550,000 | 400,000 | 0.03 | 0.00 | 53,600 | 2007-12-14 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 93,000 | 6,000 | 0.00 | 0.00 | 53,160 | 2007-12-14 | |
| 45 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,300 | 2,000 | 0.00 | 0.00 | 52,600 | 2007-12-14 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 438,000 | 10,000 | 0.02 | 0.00 | 49,600 | 2007-12-14 | |
| 47 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 209,769 | 10,000 | 0.00 | 0.00 | 48,300 | 2007-12-14 | |
| 48 | 0274 | Renaissance Asia Silk Road Group Limited:O | 239,000 | 30,000 | 0.02 | 0.00 | 47,100 | 2007-12-14 | |
| 49 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,170,000 | 400,000 | 0.02 | 0.00 | 45,200 | 2007-12-14 | |
| 50 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 169,500 | 10,000 | 0.01 | 0.00 | 45,000 | 2007-12-14 | |
| 51 | 2369 | Coolpad Group Limited:O | 352,000 | 40,000 | 0.02 | 0.00 | 44,000 | 2007-12-14 | |
| 52 | 3368 | Parkson Retail Group Limited:O | 1,500 | 500 | 0.00 | 0.00 | 40,925 | 2007-12-14 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,406,000 | 6,000 | 0.00 | 0.00 | 40,800 | 2007-12-14 | |
| 54 | 1194 | Bay Area Gold Group Limited:O | 1,018,000 | 150,000 | 0.13 | 0.02 | 40,500 | 2007-12-14 | |
| 55 | 0883 | CNOOC LIMITED:O | 1,017,000 | 3,000 | 0.00 | 0.00 | 37,860 | 2007-12-14 | |
| 56 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,102,750 | 150,000 | 0.06 | 0.01 | 37,500 | 2007-12-14 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 594,000 | 3,000 | 0.04 | 0.00 | 37,260 | 2007-12-14 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 604,000 | 20,000 | 0.04 | 0.00 | 36,000 | 2007-12-14 | |
| 59 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 62,400 | 3,000 | 0.05 | 0.00 | 33,480 | 2007-12-14 | |
| 60 | 0683 | KERRY PROPERTIES LIMITED:O | 22,728 | 500 | 0.00 | 0.00 | 30,550 | 2007-12-14 | |
| 61 | 2868 | Beijing Capital Land Co., Ltd.:H | 36,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2007-12-14 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 258,000 | 2,000 | 0.02 | 0.00 | 30,000 | 2007-12-14 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 347,750 | 2,000 | 0.00 | 0.00 | 29,880 | 2007-12-14 | |
| 64 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 56,000 | 16,000 | 0.01 | 0.00 | 29,280 | 2007-12-14 | |
| 65 | 0670 | China Eastern Airlines Corporation Limited:H | 170,000 | 4,000 | 0.01 | 0.00 | 26,920 | 2007-12-14 | |
| 66 | 0070 | Rich Goldman Holdings Limited:O | 363,000 | 90,000 | 0.02 | 0.00 | 26,100 | 2007-12-14 | |
| 67 | 0583 | Great Wall Pan Asia Holdings Limited:O | 226,000 | 10,000 | 0.01 | 0.00 | 25,000 | * | 2007-12-14 |
| 68 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 88,000 | 12,000 | 0.00 | 0.00 | 19,680 | 2007-12-14 | |
| 69 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 19,000 | 2007-12-14 | |
| 70 | 0419 | Hony Media Group:O | 9,905,000 | 100,000 | 0.06 | 0.00 | 17,000 | 2007-12-14 | |
| 71 | 0340 | Tongguan Gold Group Limited:O | 1,980,800 | 30,000 | 0.03 | 0.00 | 16,200 | 2007-12-14 | |
| 72 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,610,000 | 200,000 | 0.02 | 0.00 | 16,200 | 2007-12-14 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,436,000 | 4,000 | 0.28 | 0.00 | 14,000 | 2007-12-14 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 293,115 | 200 | 0.02 | 0.00 | 10,100 | 2007-12-14 | |
| 75 | 0681 | Chinese People Holdings Company Limited:O | 2,648,400 | 20,000 | 0.07 | 0.00 | 9,600 | 2007-12-14 | |
| 76 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 379,000 | 1,000 | 0.05 | 0.00 | 9,420 | 2007-12-14 | |
| 77 | 1137 | Hong Kong Technology Venture Company Limited:O | 188,000 | 4,000 | 0.03 | 0.00 | 8,800 | 2007-12-14 | |
| 78 | 8220 | Bingo Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,408 | 2007-12-14 | |
| 79 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 5,286 | 5,286 | - | - | 476 | 2007-12-14 | |
| 80 | 3868 | Qunxing Paper Holdings Company Limited:O | 191,000 | -1,000 | 0.02 | -0.00 | -3,750 | 2007-12-14 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 445,000 | -4,000 | 0.05 | -0.00 | -13,320 | 2007-12-14 | |
| 82 | 0910 | China Sandi Holdings Limited:O | 632,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2007-12-14 | |
| 83 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 17,000 | -1,000 | 0.00 | -0.00 | -18,800 | 2007-12-14 | |
| 84 | 0687 | Tysan Holdings Limited:O | 340,600 | -20,000 | 0.04 | -0.00 | -20,600 | 2007-12-14 | |
| 85 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -21,500 | 2007-12-14 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 968,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2007-12-14 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,468,000 | -4,000 | 0.01 | -0.00 | -22,880 | 2007-12-14 | |
| 88 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,144,000 | -2,000 | 0.05 | -0.00 | -23,200 | 2007-12-14 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 10,742,000 | -6,000 | 0.01 | -0.00 | -23,400 | 2007-12-14 | |
| 90 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 434,000 | -10,000 | 0.03 | -0.00 | -35,500 | 2007-12-14 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,489,650 | -8,000 | 0.17 | -0.00 | -38,320 | 2007-12-14 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -39,520 | 2007-12-14 | |
| 93 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 19,000 | -4,000 | 0.00 | -0.00 | -41,600 | 2007-12-14 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 767,000 | -5,000 | 0.01 | -0.00 | -43,700 | 2007-12-14 | |
| 95 | 0672 | Zhong An Group Limited:O | 205,000 | -10,000 | 0.01 | -0.00 | -45,600 | 2007-12-14 | |
| 96 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 170,000 | -10,000 | 0.01 | -0.00 | -49,100 | 2007-12-14 | |
| 97 | 0261 | GBA Holdings Limited:O | 26,005,110 | -2,000,000 | 0.04 | -0.00 | -52,000 | 2007-12-14 | |
| 98 | 0806 | Value Partners Group Limited:O | 1,386,000 | -7,000 | 0.09 | -0.00 | -53,340 | 2007-12-14 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 1,617,091 | -400 | 0.01 | -0.00 | -53,440 | 2007-12-14 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 214,656 | -2,000 | 0.00 | -0.00 | -54,700 | 2007-12-14 | |
| 101 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 178,000 | -16,000 | 0.02 | -0.00 | -57,280 | 2007-12-14 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 477,500 | -6,000 | 0.01 | -0.00 | -62,040 | 2007-12-14 | |
| 103 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 40,000 | -100,000 | 0.00 | -0.01 | -65,000 | 2007-12-14 | |
| 104 | 0526 | Lisi Group (Holdings) Limited (BM):O | 320,000 | -100,000 | 0.04 | -0.01 | -69,000 | 2007-12-14 | |
| 105 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 8,384,670 | -6,000 | 0.80 | -0.00 | -69,720 | 2007-12-14 | |
| 106 | 1004 | China Smarter Energy Group Holdings Limited:O | 52,000 | -40,000 | 0.01 | -0.01 | -73,600 | 2007-12-14 | |
| 107 | 0061 | Green Leader Holdings Group Limited:O | 38,000 | -200,000 | 0.00 | -0.02 | -77,000 | 2007-12-14 | |
| 108 | 0004 | Wharf (Holdings) Limited (The):O | 2,267,301 | -2,000 | 0.09 | -0.00 | -86,400 | 2007-12-14 | |
| 109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 882,000 | -8,000 | 0.03 | -0.00 | -89,760 | 2007-12-14 | |
| 110 | 0410 | SOHO CHINA LIMITED:O | 1,195,500 | -12,000 | 0.02 | -0.00 | -92,040 | 2007-12-14 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 528,000 | -6,000 | 0.01 | -0.00 | -96,840 | 2007-12-14 | |
| 112 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,260,000 | -240,000 | 0.05 | -0.01 | -122,400 | 2007-12-14 | |
| 113 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 4,428,501 | -20,000 | 0.72 | -0.00 | -131,000 | 2007-12-14 | |
| 114 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 296,000 | -80,000 | 0.01 | -0.00 | -139,200 | 2007-12-14 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 115,000 | -1,000 | 0.00 | -0.00 | -139,900 | 2007-12-14 | |
| 116 | 0190 | HKC (HOLDINGS) LIMITED:O | 418,217 | -70,000 | 0.01 | -0.00 | -149,800 | 2007-12-14 | |
| 117 | 3998 | Bosideng International Holdings Limited:O | 1,156,000 | -60,000 | 0.01 | -0.00 | -156,000 | 2007-12-14 | |
| 118 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,000 | -3,000 | 0.00 | -0.00 | -219,750 | 2007-12-14 | |
| 119 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -36,000 | 0.00 | -0.01 | -262,800 | 2007-12-14 | |
| 120 | 0011 | HANG SENG BANK, LIMITED:O | 678,360 | -1,900 | 0.04 | -0.00 | -290,510 | 2007-12-14 | |
| 121 | 0999 | I.T LIMITED:O | 44,000 | -94,000 | 0.00 | -0.01 | -291,400 | 2007-12-14 | |
| 122 | 1200 | Midland Holdings Limited (BM):O | 86,000 | -42,000 | 0.01 | -0.01 | -442,680 | 2007-12-14 | |
| 123 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -560,000 | 2007-12-14 | |
| 124 | 0753 | Air China Limited:H | 1,582,000 | -58,000 | 0.04 | -0.00 | -576,520 | 2007-12-14 | |
| 125 | 0189 | DONGYUE GROUP LIMITED:O | 3,080,000 | -331,000 | 0.15 | -0.02 | -668,620 | 2007-12-14 | |
| 126 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,577,500 | -174,500 | 0.04 | -0.00 | -753,840 | 2007-12-14 | |
| 127 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,111,000 | -721,000 | 0.28 | -0.18 | -4,326,000 | 2007-12-14 | |
| 128 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 684,670 | -1,403,000 | 0.04 | -0.09 | -5,850,510 | 2007-12-14 |
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