WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 3383 | Agile Group Holdings Limited (KY):O | 3,102,000 | 224,000 | 0.09 | 0.01 | 1,800,960 | 2010-05-26 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 132,000 | 68,000 | 0.00 | 0.00 | 998,240 | 2010-05-26 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,538,000 | 150,000 | 0.01 | 0.00 | 846,000 | 2010-05-26 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 248,000 | 60,000 | 0.01 | 0.00 | 660,000 | 2010-05-26 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,774,000 | 100,000 | 0.00 | 0.00 | 609,000 | 2010-05-26 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 2,839,488 | 7,200 | 0.02 | 0.00 | 505,080 | 2010-05-26 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 2,331,000 | 60,000 | 0.05 | 0.00 | 463,200 | 2010-05-26 | |
| 8 | 3828 | Ming Fai International Holdings Limited:O | 2,516,000 | 150,000 | 0.42 | 0.03 | 403,500 | 2010-05-26 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,193,000 | 50,000 | 0.04 | 0.00 | 355,500 | 2010-05-26 | |
| 10 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 5,278,000 | 170,000 | 0.83 | 0.03 | 334,900 | 2010-05-26 | |
| 11 | 3333 | China Evergrande Group:O | 279,000 | 100,000 | 0.00 | 0.00 | 190,000 | 2010-05-26 | |
| 12 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 168,000 | 40,000 | 0.04 | 0.01 | 161,200 | 2010-05-26 | |
| 13 | 0723 | Reliance Global Holdings Limited (BM):O | 288,000 | 210,000 | 0.01 | 0.01 | 111,300 | * | 2010-05-26 |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 45,804 | 900 | 0.00 | 0.00 | 109,080 | 2010-05-26 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 197,200 | 10,000 | 0.02 | 0.00 | 95,000 | 2010-05-26 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 2,254,476 | 2,000 | 0.05 | 0.00 | 93,300 | 2010-05-26 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 745,000 | 500,000 | 0.01 | 0.01 | 84,500 | 2010-05-26 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 211,000 | 5,000 | 0.00 | 0.00 | 82,500 | 2010-05-26 | |
| 19 | 1889 | Sanai Health Industry Group Company Limited:O | 1,687,500 | 100,000 | 0.10 | 0.01 | 82,000 | 2010-05-26 | |
| 20 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,038,000 | 48,000 | 0.12 | 0.01 | 80,640 | 2010-05-26 | |
| 21 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 2,042,000 | 100,000 | 1.03 | 0.05 | 74,000 | 2010-05-26 | |
| 22 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 10,182,000 | 26,000 | 2.24 | 0.01 | 72,800 | 2010-05-26 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 2,344,000 | 14,000 | 0.02 | 0.00 | 64,260 | 2010-05-26 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 570,000 | 10,000 | 0.01 | 0.00 | 61,200 | 2010-05-26 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 116,000 | 2,000 | 0.01 | 0.00 | 59,900 | 2010-05-26 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 235,491 | 4,000 | 0.00 | 0.00 | 59,760 | 2010-05-26 | |
| 27 | 0546 | Fufeng Group Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 54,500 | 2010-05-26 | |
| 28 | 0903 | TPV TECHNOLOGY LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2010-05-26 | |
| 29 | 2324 | Capital VC Limited:O | 250,000 | 100,000 | 0.08 | 0.03 | 39,500 | 2010-05-26 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,522,500 | 80,000 | 0.03 | 0.00 | 38,800 | 2010-05-26 | |
| 31 | 0941 | China Mobile Limited (HK):O | 706,574 | 500 | 0.00 | 0.00 | 36,375 | 2010-05-26 | |
| 32 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 261,281 | 10,000 | 0.02 | 0.00 | 36,000 | 2010-05-26 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,154,450 | 14,000 | 0.03 | 0.00 | 35,980 | 2010-05-26 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,426,000 | 10,000 | 0.19 | 0.00 | 35,300 | 2010-05-26 | |
| 35 | 0646 | China Environmental Technology Holdings Limited:O | 88,000 | 88,000 | 0.00 | 0.00 | 35,200 | 2010-05-26 | |
| 36 | 0555 | REXLot Holdings Limited:O | 175,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2010-05-26 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 381,000 | 6,000 | 0.04 | 0.00 | 34,140 | 2010-05-26 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 77,000 | 4,000 | 0.01 | 0.00 | 33,960 | 2010-05-26 | |
| 39 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 32,800 | 400 | 0.02 | 0.00 | 32,400 | 2010-05-26 | |
| 40 | 0596 | Inspur Digital Enterprise Technology Limited:O | 595,000 | 40,000 | 0.02 | 0.00 | 23,600 | 2010-05-26 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,300,000 | 20,000 | 0.10 | 0.00 | 23,400 | 2010-05-26 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 395,000 | 5,000 | 0.05 | 0.00 | 17,500 | 2010-05-26 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 658,800 | 10,000 | 0.01 | 0.00 | 15,200 | 2010-05-26 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 13,160 | 2010-05-26 | |
| 45 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 300,000 | 20,000 | 0.02 | 0.00 | 12,000 | 2010-05-26 | |
| 46 | 2868 | Beijing Capital Land Co., Ltd.:H | 76,000 | 4,000 | 0.01 | 0.00 | 8,960 | 2010-05-26 | |
| 47 | 0603 | China Oil And Gas Group Limited:O | 997,200 | -1,600 | 0.02 | -0.00 | -1,280 | 2010-05-26 | |
| 48 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 48,802 | -1,523 | 0.00 | -0.00 | -2,315 | 2010-05-26 | |
| 49 | 2886 | Binhai Investment Company Limited:O | 504,000 | -12,000 | 0.01 | -0.00 | -5,580 | 2010-05-26 | |
| 50 | 2168 | AirPower Technologies Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -8,100 | 2010-05-26 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 938,000 | -2,000 | 0.02 | -0.00 | -8,260 | 2010-05-26 | |
| 52 | 0499 | Qingdao Holdings International Limited:O | 86,679 | -3,800 | 0.02 | -0.00 | -8,740 | 2010-05-26 | |
| 53 | 0193 | CAPITAL ESTATE LIMITED:O | 262,352 | -30,000 | 0.01 | -0.12 | -9,900 | 2010-05-26 | |
| 54 | 8047 | China Ocean Group Development Limited:O | 4,352,000 | -50,000 | 0.16 | -0.00 | -10,600 | 2010-05-26 | |
| 55 | 0653 | BONJOUR HOLDINGS LIMITED:O | 176,000 | -5,000 | 0.01 | -0.00 | -12,500 | 2010-05-26 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 233,685 | -500 | 0.00 | -0.00 | -12,850 | 2010-05-26 | |
| 57 | 0667 | HannStar Board International Holdings Limited:O | 112,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2010-05-26 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -2,000 | 0.00 | -0.00 | -20,000 | 2010-05-26 | |
| 59 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 121,000 | -11,000 | 0.00 | -0.00 | -24,530 | 2010-05-26 | |
| 60 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 36,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2010-05-26 | |
| 61 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 39,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2010-05-26 | |
| 62 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 36,403 | -10,000 | 0.00 | -0.00 | -30,000 | 2010-05-26 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 513,123 | -300 | 0.03 | -0.00 | -30,450 | 2010-05-26 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 540,500 | -4,000 | 0.02 | -0.00 | -32,640 | 2010-05-26 | |
| 65 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 84,000 | -60,000 | 0.02 | -0.01 | -33,000 | 2010-05-26 | |
| 66 | 0342 | NewOcean Energy Holdings Limited:O | 233,600 | -30,000 | 0.02 | -0.00 | -34,500 | 2010-05-26 | |
| 67 | 0552 | China Communications Services Corporation Limited:H | 538,000 | -10,000 | 0.03 | -0.00 | -34,600 | 2010-05-26 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,182,000 | -10,000 | 0.01 | -0.00 | -34,900 | 2010-05-26 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 2,168,000 | -5,000 | 0.01 | -0.00 | -38,800 | 2010-05-26 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 744,000 | -6,000 | 0.02 | -0.00 | -39,540 | 2010-05-26 | |
| 71 | 1387 | China Dili Group:O | 7,424,000 | -26,000 | 0.03 | -0.00 | -42,900 | 2010-05-26 | |
| 72 | 1638 | Kaisa Group Holdings Ltd.:O | 36,000 | -28,000 | 0.00 | -0.00 | -44,240 | 2010-05-26 | |
| 73 | 2005 | SSY Group Limited (KY):O | 50,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2010-05-26 | |
| 74 | 3323 | China National Building Material Company Limited:H | 186,000 | -4,000 | 0.02 | -0.00 | -47,120 | 2010-05-26 | |
| 75 | 8220 | Bingo Group Holdings Limited:O | 184,000 | -220,000 | 0.01 | -0.01 | -49,720 | 2010-05-26 | |
| 76 | 2038 | FIH Mobile Limited:O | 118,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2010-05-26 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 360,000 | -1,000 | 0.01 | -0.00 | -60,600 | 2010-05-26 | |
| 78 | 0203 | DENWAY MOTORS LIMITED:O | 304,800 | -20,000 | 0.00 | -0.00 | -63,400 | 2010-05-26 | |
| 79 | 0494 | LI & FUNG LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -67,000 | 2010-05-26 | |
| 80 | 0800 | A8 New Media Group Limited:O | 1,708,000 | -16,000 | 0.37 | -0.00 | -68,480 | 2010-05-26 | |
| 81 | 0715 | China Oceanwide Holdings Limited:O | 610,000 | -104,000 | 0.01 | -0.00 | -70,720 | 2010-05-26 | |
| 82 | 8046 | Heng Xin China Holdings Limited:O | 1,180,000 | -100,000 | 0.08 | -0.01 | -82,000 | 2010-05-26 | |
| 83 | 0850 | Long Well International Holdings Limited:O | 700,000 | -120,000 | 0.02 | -0.00 | -92,400 | 2010-05-26 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,530,000 | -3,000 | 0.02 | -0.00 | -98,700 | 2010-05-26 | |
| 85 | 1688 | Alibaba.com Limited:O | 247,000 | -7,000 | 0.00 | -0.00 | -110,320 | 2010-05-26 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 919,145 | -2,000 | 0.04 | -0.00 | -110,500 | 2010-05-26 | |
| 87 | 8066 | Phoenitron Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -115,600 | 2010-05-26 | |
| 88 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,611,600 | -68,000 | 0.67 | -0.02 | -121,040 | 2010-05-26 | |
| 89 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 300,001 | -40,000 | 0.01 | -0.00 | -124,400 | 2010-05-26 | |
| 90 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 642,000 | -50,000 | 0.03 | -0.00 | -140,000 | 2010-05-26 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 276,000 | -10,000 | 0.02 | -0.00 | -146,800 | 2010-05-26 | |
| 92 | 0973 | L'Occitane International S.A.:O | 764,250 | -14,500 | 0.05 | -0.00 | -215,760 | 2010-05-26 | |
| 93 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -26,000 | 0.00 | -0.02 | -254,020 | 2010-05-26 | |
| 94 | 0881 | Zhongsheng Group Holdings Limited:O | 55,000 | -82,500 | 0.00 | -0.00 | -710,325 | 2010-05-26 | |
| 95 | 0119 | Poly Property Group Co., Limited:O | 1,407,000 | -110,000 | 0.04 | -0.00 | -817,300 | 2010-05-26 | |
| 96 | 2222 | NVC International Holdings Limited:O | 931,000 | -1,787,000 | 0.03 | -0.06 | -3,395,300 | 2010-05-26 |
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