WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 1893 | China National Materials Company Limited:H | 2,175,000 | 1,587,000 | 0.19 | 0.14 | 13,394,280 | 2008-01-21 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,502,000 | 736,000 | 0.02 | 0.01 | 4,445,440 | 2008-01-21 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 544,869 | 51,000 | 0.01 | 0.00 | 1,122,000 | 2008-01-21 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,592,060 | 45,000 | 0.23 | 0.00 | 1,023,750 | 2008-01-21 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,358,000 | 84,000 | 0.06 | 0.00 | 808,920 | 2008-01-21 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 202,000 | 110,000 | 0.01 | 0.01 | 693,000 | 2008-01-21 | |
| 7 | 0600 | China Infrastructure Investment Limited:O | 2,202,000 | 1,680,000 | 0.06 | 0.04 | 613,200 | 2008-01-21 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,457,233 | 23,000 | 0.04 | 0.00 | 542,800 | 2008-01-21 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 376,000 | 43,000 | 0.03 | 0.00 | 511,700 | 2008-01-21 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 540,000 | 18,000 | 0.01 | 0.00 | 373,500 | 2008-01-21 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 304,000 | 2,000 | 0.03 | 0.00 | 346,800 | 2008-01-21 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,818,255 | 2,800 | 0.02 | 0.00 | 318,080 | 2008-01-21 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 2,285,000 | 33,000 | 0.01 | 0.00 | 299,970 | 2008-01-21 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,108,000 | 8,000 | 0.03 | 0.00 | 262,800 | 2008-01-21 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 327,750 | 18,000 | 0.00 | 0.00 | 233,280 | 2008-01-21 | |
| 16 | 0069 | SHANGRI-LA ASIA LIMITED:O | 813,482 | 10,000 | 0.03 | 0.00 | 213,000 | 2008-01-21 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,834,400 | 6,000 | 0.12 | 0.00 | 132,000 | 2008-01-21 | |
| 18 | 8299 | GT Gold Holdings Limited:O | 1,552,000 | 224,000 | 0.04 | 0.01 | 127,680 | 2008-01-21 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 550,000 | 10,000 | 0.01 | 0.00 | 117,200 | 2008-01-21 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 8,000 | 0.00 | 0.00 | 104,160 | 2008-01-21 | |
| 21 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,144,400 | 1,000,000 | 0.05 | 0.00 | 100,000 | 2008-01-21 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 1,656,000 | 19,000 | 0.01 | 0.00 | 90,060 | 2008-01-21 | |
| 23 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 528,000 | 40,000 | 0.04 | 0.00 | 82,400 | 2008-01-21 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 910,000 | 20,000 | 0.02 | 0.00 | 80,000 | 2008-01-21 | |
| 25 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2008-01-21 | |
| 26 | 0267 | CITIC Limited (HK):O | 2,202,375 | 2,000 | 0.10 | 0.00 | 70,600 | 2008-01-21 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 282,000 | 40,000 | 0.01 | 0.00 | 70,400 | 2008-01-21 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,013,650 | 20,000 | 0.13 | 0.00 | 66,400 | 2008-01-21 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 63,000 | 5,000 | 0.00 | 0.00 | 64,100 | 2008-01-21 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 275,679 | 2,000 | 0.00 | 0.00 | 63,300 | 2008-01-21 | |
| 31 | 0171 | Silver Grant International Holdings Group Limited:O | 330,000 | 44,000 | 0.02 | 0.00 | 61,600 | 2008-01-21 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 834,000 | 2,000 | 0.53 | 0.00 | 61,300 | 2008-01-21 | |
| 33 | 0883 | CNOOC LIMITED:O | 1,031,000 | 5,000 | 0.00 | 0.00 | 55,300 | 2008-01-21 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 22,400 | 2,000 | 0.00 | 0.00 | 45,500 | 2008-01-21 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 340,349 | 2,000 | 0.03 | 0.00 | 45,400 | 2008-01-21 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 21,600 | 2,000 | 0.00 | 0.00 | 42,400 | 2008-01-21 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 96,000 | 1,000 | 0.00 | 0.00 | 42,000 | 2008-01-21 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 204,300 | 4,000 | 0.01 | 0.00 | 40,560 | 2008-01-21 | |
| 39 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,000 | 4,000 | 0.00 | 0.00 | 40,160 | 2008-01-21 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 426,480 | 36,000 | 0.02 | 0.00 | 38,160 | 2008-01-21 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 37,020 | 2008-01-21 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 1,129,305 | 100,000 | 0.03 | 0.00 | 34,500 | 2008-01-21 | |
| 43 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,863,658 | 120,000 | 0.05 | 0.00 | 33,000 | 2008-01-21 | |
| 44 | 0220 | Uni-President China Holdings Ltd.:O | 19,000 | 7,000 | 0.00 | 0.00 | 32,480 | 2008-01-21 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,500 | 5,000 | 0.00 | 0.00 | 30,300 | 2008-01-21 | |
| 46 | 2345 | Shanghai Prime Machinery Company Limited:H | 200,000 | 10,000 | 0.03 | 0.00 | 26,400 | 2008-01-21 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 2,644,872 | 659 | 0.10 | 0.00 | 26,327 | 2008-01-21 | |
| 48 | 0395 | Smartac International Holdings Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2008-01-21 | |
| 49 | 0999 | I.T LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2008-01-21 | |
| 50 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 368,000 | 3,000 | 0.05 | 0.00 | 20,850 | 2008-01-21 | |
| 51 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,178,400 | 20,000 | 0.04 | 0.00 | 20,000 | 2008-01-21 | |
| 52 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 130,000 | 30,000 | 0.01 | 0.00 | 18,300 | 2008-01-21 | |
| 53 | 3889 | Global Corn Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2008-01-21 | |
| 54 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 82,500 | 2,000 | 0.01 | 0.00 | 14,300 | 2008-01-21 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 154,990 | 2,000 | 0.00 | 0.00 | 8,140 | 2008-01-21 | |
| 56 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 56,884 | 17,261 | - | - | 7,250 | 2008-01-21 | |
| 57 | 0990 | Deep Source Holdings Limited:O | 229,700 | 0 | 0.03 | -0.23 | 0 | 2008-01-21 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -1,730 | 2008-01-21 | |
| 59 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 594,223 | -1,000 | 0.03 | -0.00 | -2,710 | 2008-01-21 | |
| 60 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 135,000 | -100,000 | 0.00 | -0.00 | -4,200 | 2008-01-21 | |
| 61 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 293,000 | -1,000 | 0.01 | -0.00 | -4,580 | 2008-01-21 | |
| 62 | 0806 | Value Partners Group Limited:O | 1,125,000 | -2,000 | 0.07 | -0.00 | -12,020 | 2008-01-21 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 3,491,000 | -56,000 | 0.03 | -0.00 | -12,152 | 2008-01-21 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 423,000 | -2,000 | 0.00 | -0.00 | -13,640 | 2008-01-21 | |
| 65 | 1833 | Intime Retail (Group) Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -14,200 | 2008-01-21 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 310,000 | -2,000 | 0.01 | -0.00 | -14,500 | 2008-01-21 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 388,960 | -100 | 0.02 | -0.00 | -14,600 | 2008-01-21 | |
| 68 | 3868 | Qunxing Paper Holdings Company Limited:O | 184,000 | -5,000 | 0.02 | -0.00 | -16,200 | 2008-01-21 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 151,500 | -1,000 | 0.01 | -0.00 | -16,700 | 2008-01-21 | |
| 70 | 0753 | Air China Limited:H | 1,558,000 | -2,000 | 0.04 | -0.00 | -16,760 | 2008-01-21 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 814,000 | -2,000 | 0.02 | -0.00 | -17,940 | 2008-01-21 | |
| 72 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 316,416 | -40,000 | 0.01 | -0.00 | -18,400 | 2008-01-21 | |
| 73 | 0735 | China Power Clean Energy Development Company Limited:O | 2,580,000 | -20,000 | 0.04 | -0.00 | -21,800 | 2008-01-21 | |
| 74 | 0459 | Legend Upstar Holdings Limited (KY):O | 270,000 | -220,000 | 0.00 | -0.00 | -22,220 | 2008-01-21 | |
| 75 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2008-01-21 | |
| 76 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 83,210 | -2,000 | 0.00 | -0.00 | -26,440 | 2008-01-21 | |
| 77 | 0683 | KERRY PROPERTIES LIMITED:O | 20,728 | -500 | 0.00 | -0.00 | -26,525 | 2008-01-21 | |
| 78 | 0190 | HKC (HOLDINGS) LIMITED:O | 444,583 | -17,399 | 0.01 | -0.00 | -28,882 | 2008-01-21 | |
| 79 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 70,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2008-01-21 | |
| 80 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 234,000 | -10,000 | 0.02 | -0.00 | -30,800 | 2008-01-21 | |
| 81 | 0283 | Goldin Properties Holdings Limited:O | 26,040 | -4,000 | 0.00 | -0.00 | -32,160 | 2008-01-21 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 172,000 | -2,000 | 0.00 | -0.00 | -33,040 | 2008-01-21 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -6,000 | 0.00 | -0.00 | -33,720 | 2008-01-21 | |
| 84 | 2331 | LI NING COMPANY LIMITED:O | 35,500 | -1,500 | 0.00 | -0.00 | -36,525 | 2008-01-21 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 387,500 | -4,000 | 0.01 | -0.00 | -40,720 | 2008-01-21 | |
| 86 | 0272 | SHUI ON LAND LIMITED:O | 87,000 | -6,000 | 0.00 | -0.00 | -43,140 | 2008-01-21 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 295,315 | -1,000 | 0.02 | -0.00 | -45,150 | 2008-01-21 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,361,000 | -8,000 | 0.00 | -0.00 | -45,200 | 2008-01-21 | |
| 89 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,531,286 | -80,000 | 0.01 | -0.00 | -45,600 | 2008-01-21 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 38,500 | -3,000 | 0.00 | -0.00 | -45,900 | 2008-01-21 | |
| 91 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,902,000 | -20,000 | 0.27 | -0.00 | -46,200 | 2008-01-21 | |
| 92 | 0103 | Shougang Century Holdings Limited:O | 166,000 | -50,000 | 0.01 | -0.00 | -48,500 | 2008-01-21 | |
| 93 | 0494 | LI & FUNG LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -49,900 | 2008-01-21 | |
| 94 | 0606 | China Agri-Industries Holdings Limited:O | 339,872 | -10,000 | 0.01 | -0.00 | -50,200 | 2008-01-21 | |
| 95 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 584,552 | -200,000 | 0.04 | -0.01 | -53,000 | 2008-01-21 | |
| 96 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -55,000 | 2008-01-21 | |
| 97 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 228,000 | -20,000 | 0.07 | -0.01 | -62,000 | 2008-01-21 | |
| 98 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 340,000 | -26,000 | 0.01 | -0.00 | -65,780 | 2008-01-21 | |
| 99 | 1688 | Alibaba.com Limited:O | 755,000 | -3,500 | 0.01 | -0.00 | -70,700 | 2008-01-21 | |
| 100 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 693,000 | -10,500 | 0.01 | -0.00 | -72,240 | 2008-01-21 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,555,000 | -15,000 | 0.02 | -0.00 | -72,900 | 2008-01-21 | |
| 102 | 1224 | C C Land Holdings Limited:O | 53,000 | -9,000 | 0.00 | -0.00 | -74,700 | 2008-01-21 | |
| 103 | 0019 | SWIRE PACIFIC LIMITED:A | 68,003 | -1,000 | 0.01 | -0.00 | -97,650 | 2008-01-21 | |
| 104 | 0177 | Jiangsu Expressway Company Limited:H | 156,000 | -14,000 | 0.01 | -0.00 | -99,820 | 2008-01-21 | |
| 105 | 0817 | China Jinmao Holdings Group Limited:O | 210,000 | -30,000 | 0.00 | -0.00 | -107,400 | 2008-01-21 | |
| 106 | 0043 | C.P. POKPHAND CO. LTD.:O | 574,000 | -290,000 | 0.02 | -0.01 | -139,200 | 2008-01-21 | |
| 107 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,141,000 | -16,500 | 0.05 | -0.00 | -144,870 | 2008-01-21 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 10,920,000 | -44,000 | 0.01 | -0.00 | -148,280 | 2008-01-21 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 91,877 | -1,000 | 0.00 | -0.00 | -151,100 | 2008-01-21 | |
| 110 | 1033 | Sinopec Oilfield Service Corporation:H | 934,000 | -76,000 | 0.07 | -0.01 | -155,040 | 2008-01-21 | |
| 111 | 0419 | Hony Media Group:O | 10,105,000 | -1,000,000 | 0.06 | -0.01 | -172,000 | 2008-01-21 | |
| 112 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 256,000 | -20,000 | 0.02 | -0.00 | -242,800 | 2008-01-21 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 205,000 | -4,000 | 0.01 | -0.00 | -272,200 | 2008-01-21 | |
| 114 | 0230 | Minmetals Land Limited:O | 223,255 | -156,000 | 0.03 | -0.02 | -308,880 | 2008-01-21 | |
| 115 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 521,000 | -51,000 | 0.01 | -0.00 | -481,950 | 2008-01-21 | |
| 116 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 551,000 | -100,000 | 0.01 | -0.00 | -508,000 | 2008-01-21 | |
| 117 | 0163 | Emperor International Holdings Limited:O | 30,000 | -180,000 | 0.00 | -0.01 | -509,400 | 2008-01-21 | |
| 118 | 2020 | ANTA Sports Products Limited:O | 906,000 | -55,000 | 0.04 | -0.00 | -511,500 | 2008-01-21 | |
| 119 | 1200 | Midland Holdings Limited (BM):O | 112,000 | -46,000 | 0.02 | -0.01 | -568,560 | 2008-01-21 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 317,000 | -20,500 | 0.01 | -0.00 | -594,500 | 2008-01-21 | |
| 121 | 0562 | Toll Global Forwarding Limited:O | 582,000 | -80,000 | 0.19 | -0.03 | -608,800 | 2008-01-21 | |
| 122 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | -318,000 | 0.00 | -0.24 | -795,000 | 2008-01-21 | |
| 123 | 0941 | China Mobile Limited (HK):O | 333,000 | -8,500 | 0.00 | -0.00 | -1,000,450 | 2008-01-21 |
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