WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 1886 | China Huiyuan Juice Group Limited:O | 274,500 | 194,000 | 0.02 | 0.01 | 1,928,360 | 2008-09-08 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 7,738,000 | 1,020,000 | 0.10 | 0.01 | 1,173,000 | 2008-09-08 | |
| 3 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,819,994 | 75,528 | 0.06 | 0.00 | 1,104,219 | 2008-09-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 524,100 | 10,000 | 0.05 | 0.00 | 997,000 | 2008-09-08 | |
| 5 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,032,000 | 400,000 | 0.23 | 0.09 | 976,000 | 2008-09-08 | |
| 6 | 1388 | Embry Holdings Limited:O | 1,266,000 | 417,000 | 0.32 | 0.10 | 971,610 | 2008-09-08 | |
| 7 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,688,000 | 600,000 | 0.12 | 0.04 | 522,000 | 2008-09-08 | |
| 8 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 170,000 | 150,000 | 0.03 | 0.03 | 457,500 | 2008-09-08 | |
| 9 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 522,000 | 400,000 | 0.12 | 0.09 | 392,000 | 2008-09-08 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 274,250 | 20,000 | 0.00 | 0.00 | 238,000 | 2008-09-08 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 804,000 | 20,000 | 0.51 | 0.01 | 233,600 | 2008-09-08 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,795,000 | 7,000 | 0.02 | 0.00 | 206,500 | 2008-09-08 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 622,000 | 56,000 | 0.01 | 0.00 | 182,560 | 2008-09-08 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 268,860 | 1,000 | 0.01 | 0.00 | 152,500 | 2008-09-08 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,661,000 | 18,000 | 0.01 | 0.00 | 95,040 | 2008-09-08 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 2,212,000 | 10,000 | 0.01 | 0.00 | 89,200 | 2008-09-08 | |
| 17 | 0941 | China Mobile Limited (HK):O | 420,000 | 1,000 | 0.00 | 0.00 | 85,900 | 2008-09-08 | |
| 18 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 582,000 | 31,000 | 0.06 | 0.00 | 75,330 | 2008-09-08 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 568,000 | 5,000 | 0.01 | 0.00 | 59,800 | 2008-09-08 | |
| 20 | 2038 | FIH Mobile Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2008-09-08 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 306,000 | 20,000 | 0.01 | 0.00 | 55,400 | 2008-09-08 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 84,000 | 13,000 | 0.00 | 0.00 | 53,950 | 2008-09-08 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 85,000 | 3,000 | 0.00 | 0.00 | 43,680 | 2008-09-08 | |
| 24 | 0186 | Nimble Holdings Company Limited:O | 1,818,000 | 24,000 | 0.40 | 0.01 | 35,760 | 2008-09-08 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 704,000 | 10,000 | 0.04 | 0.00 | 31,100 | 2008-09-08 | |
| 26 | 0267 | CITIC Limited (HK):O | 3,022,375 | 1,000 | 0.14 | 0.00 | 26,150 | 2008-09-08 | |
| 27 | 0196 | Honghua Group Limited:O | 99,000 | 15,000 | 0.00 | 0.00 | 24,900 | 2008-09-08 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 346,500 | 1,000 | 0.01 | 0.00 | 24,350 | 2008-09-08 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 62,000 | 3,000 | 0.00 | 0.00 | 20,340 | 2008-09-08 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 249,500 | 1,000 | 0.00 | 0.00 | 18,100 | 2008-09-08 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 422,000 | 1,000 | 0.03 | 0.00 | 11,060 | 2008-09-08 | |
| 32 | 0789 | Artini Holdings Limited:O | 491,000 | 10,000 | 0.05 | 0.00 | 10,500 | 2008-09-08 | |
| 33 | 0648 | SoftMedx Healthcare Limited:O | 1,902,000 | -16,000 | 0.02 | -0.00 | -720 | 2008-09-08 | |
| 34 | 0064 | GET NICE HOLDINGS LIMITED:O | 828,000 | -20,000 | 0.03 | -0.00 | -7,900 | 2008-09-08 | |
| 35 | 8299 | GT Gold Holdings Limited:O | 1,984,000 | -144,000 | 0.03 | -0.00 | -8,496 | 2008-09-08 | |
| 36 | 0124 | Guangdong Land Holdings Limited:O | 237,694 | -10,000 | 0.01 | -0.00 | -8,800 | 2008-09-08 | |
| 37 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 66,000 | -100,000 | 0.00 | -0.00 | -10,100 | 2008-09-08 | |
| 38 | 0445 | CIMC-TianDa Holdings Company Limited:O | 80,000 | -35,000 | 0.00 | -0.00 | -12,950 | 2008-09-08 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 1,256,500 | -4,000 | 0.02 | -0.00 | -15,000 | 2008-09-08 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 6,819,692 | -300,000 | 0.14 | -0.01 | -15,600 | 2008-09-08 | |
| 41 | 8239 | Capital Finance Holdings Limited:O | 410,000 | -35,000 | 0.02 | -0.00 | -17,150 | 2008-09-08 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,692,850 | -10,000 | 0.05 | -0.00 | -17,500 | 2008-09-08 | |
| 43 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 116,000 | -10,000 | 0.01 | -0.00 | -23,500 | 2008-09-08 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,388,000 | -4,000 | 0.00 | -0.00 | -24,800 | 2008-09-08 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 170,000 | -2,000 | 0.00 | -0.00 | -25,040 | 2008-09-08 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 871,000 | -5,000 | 0.03 | -0.00 | -26,800 | 2008-09-08 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 158,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2008-09-08 | |
| 48 | 8088 | 8088 Investment Holdings Limited:O | 95,000 | -58,000 | 0.03 | -0.02 | -51,040 | 2008-09-08 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 278,617 | -2,000 | 0.00 | -0.00 | -51,700 | 2008-09-08 | |
| 50 | 0111 | Cinda International Holdings Limited:O | 132,000 | -48,000 | 0.03 | -0.01 | -52,800 | 2008-09-08 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 473,500 | -12,000 | 0.01 | -0.00 | -54,360 | 2008-09-08 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 273,500 | -1,000 | 0.02 | -0.00 | -64,000 | 2008-09-08 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 268,645 | -1,000 | 0.01 | -0.00 | -65,800 | 2008-09-08 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 514,000 | -50,000 | 0.03 | -0.00 | -83,500 | 2008-09-08 | |
| 55 | 1766 | CRRC Corporation Limited:H | 6,000 | -30,000 | 0.00 | -0.00 | -87,300 | 2008-09-08 | |
| 56 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 116,000 | -28,000 | 0.01 | -0.00 | -87,640 | 2008-09-08 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 434,500 | -10,000 | 0.02 | -0.00 | -108,400 | 2008-09-08 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,545,000 | -20,000 | 0.04 | -0.00 | -110,000 | 2008-09-08 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 94,000 | -32,000 | 0.01 | -0.00 | -127,360 | 2008-09-08 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -210,300 | 2008-09-08 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -221,100 | 2008-09-08 | |
| 62 | 0346 | Yanchang Petroleum International Limited:O | 150,000 | -190,000 | 0.00 | -0.00 | -237,500 | * | 2008-09-08 |
| 63 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 472,400 | -98,000 | 0.09 | -0.02 | -338,100 | 2008-09-08 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 1,726,282 | -7,318 | 0.01 | -0.00 | -905,237 | 2008-09-08 |
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