WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,230,000 | 432,000 | 0.07 | 0.01 | 5,192,640 | 2011-01-05 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 2,645,000 | 2011-01-05 | |
| 3 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 8,298,338 | 120,000 | 2.81 | 0.04 | 1,960,800 | 2011-01-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 540,820 | 5,100 | 0.05 | 0.00 | 946,560 | 2011-01-05 | |
| 5 | 0515 | China Silver Technology Holdings Limited:O | 240,000 | 200,000 | 0.07 | 0.05 | 846,000 | 2011-01-05 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 919,450 | 200,000 | 0.02 | 0.01 | 758,000 | 2011-01-05 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 306,000 | 121,000 | 0.01 | 0.01 | 647,350 | 2011-01-05 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 942,000 | 170,000 | 0.05 | 0.01 | 538,900 | 2011-01-05 | |
| 9 | 1020 | Cybernaut International Holdings Company Limited:O | 2,484,000 | 292,000 | 0.21 | 0.02 | 513,920 | 2011-01-05 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 268,640 | 11,000 | 0.01 | 0.00 | 410,850 | 2011-01-05 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,200 | 41,000 | 0.00 | 0.00 | 401,800 | 2011-01-05 | |
| 12 | 2371 | Chuanglian Holdings Limited (KY):O | 720,000 | 440,000 | 0.05 | 0.03 | 365,200 | 2011-01-05 | |
| 13 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,350,000 | 3,620,000 | 0.11 | 0.04 | 358,380 | 2011-01-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 2,858,715 | 4,000 | 0.02 | 0.00 | 329,000 | 2011-01-05 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 761,500 | 49,500 | 0.01 | 0.00 | 308,385 | 2011-01-05 | |
| 16 | 0602 | Jiahua Stores Holdings Limited:O | 402,500 | 400,000 | 0.04 | 0.04 | 288,000 | * | 2011-01-05 |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 198,814 | 36,000 | 0.01 | 0.00 | 283,320 | 2011-01-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,066,847 | 40,000 | 0.01 | 0.00 | 238,000 | 2011-01-05 | |
| 19 | 2038 | FIH Mobile Limited:O | 183,000 | 30,000 | 0.00 | 0.00 | 174,000 | 2011-01-05 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 768,000 | 50,000 | 0.03 | 0.00 | 150,000 | 2011-01-05 | |
| 21 | 1768 | Bracell Limited (BM):O | 1,232,500 | 20,000 | 0.04 | 0.00 | 142,400 | 2011-01-05 | |
| 22 | 0497 | CSI Properties Limited (BM):O | 700,000 | 580,000 | 0.01 | 0.01 | 132,240 | 2011-01-05 | |
| 23 | 1882 | Haitian International Holdings Limited:O | 114,000 | 15,000 | 0.01 | 0.00 | 129,000 | 2011-01-05 | |
| 24 | 0665 | Haitong International Securities Group Limited:O | 2,657,083 | 20,000 | 0.37 | 0.00 | 115,000 | 2011-01-05 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 56,804 | 800 | 0.00 | 0.00 | 107,120 | 2011-01-05 | |
| 26 | 1299 | AIA Group Limited:O | 603,800 | 4,000 | 0.01 | 0.00 | 89,800 | 2011-01-05 | |
| 27 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 73,303 | 10,000 | 0.00 | 0.00 | 89,300 | 2011-01-05 | |
| 28 | 2222 | NVC International Holdings Limited:O | 2,283,000 | 20,000 | 0.07 | 0.00 | 83,800 | 2011-01-05 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | 4,000 | 0.00 | 0.00 | 83,600 | 2011-01-05 | |
| 30 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 4,347,000 | 122,000 | 0.24 | 0.01 | 81,740 | 2011-01-05 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 481,209 | 4,000 | 0.01 | 0.00 | 81,400 | 2011-01-05 | |
| 32 | 1893 | China National Materials Company Limited:H | 222,000 | 11,000 | 0.02 | 0.00 | 79,750 | 2011-01-05 | |
| 33 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 170,000 | 50,000 | 0.01 | 0.00 | 68,500 | 2011-01-05 | |
| 34 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 14,965,000 | 200,000 | 0.16 | 0.00 | 56,000 | 2011-01-05 | |
| 35 | 0877 | OM Technologies (Group) Limited:O | 43,000 | 10,000 | 0.01 | 0.00 | 53,800 | 2011-01-05 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 322,000 | 10,000 | 0.02 | 0.00 | 53,000 | 2011-01-05 | |
| 37 | 0975 | Mongolian Mining Corporation:O | 13,000 | 5,000 | 0.00 | 0.00 | 51,800 | 2011-01-05 | |
| 38 | 0866 | China Qinfa Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2011-01-05 | |
| 39 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 191,000 | 11,000 | 0.00 | 0.00 | 49,170 | 2011-01-05 | |
| 40 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,061,500 | 8,000 | 0.03 | 0.00 | 48,080 | 2011-01-05 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 215,000 | 10,000 | 0.01 | 0.00 | 47,800 | 2011-01-05 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 179,000 | 10,000 | 0.02 | 0.00 | 39,800 | 2011-01-05 | |
| 43 | 1282 | Renze Harvest International Limited:O | 644,000 | 40,000 | 0.02 | 0.00 | 38,400 | 2011-01-05 | |
| 44 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 144,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2011-01-05 | |
| 45 | 0819 | Tianneng Power International Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2011-01-05 | |
| 46 | 0710 | BOE Varitronix Limited:O | 102,588 | 8,000 | 0.03 | 0.00 | 33,840 | 2011-01-05 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 489,000 | 4,000 | 0.04 | 0.00 | 30,320 | 2011-01-05 | |
| 48 | 8046 | Heng Xin China Holdings Limited:O | 178,534 | 20,000 | 0.01 | 0.00 | 29,800 | 2011-01-05 | |
| 49 | 1224 | C C Land Holdings Limited:O | 889,000 | 10,000 | 0.03 | 0.00 | 29,600 | 2011-01-05 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 12,500 | 500 | 0.00 | 0.00 | 23,350 | 2011-01-05 | |
| 51 | 8130 | Dadi International Group Limited:O | 1,042,000 | 400,000 | 0.03 | 0.01 | 20,000 | 2011-01-05 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 47,800 | 1,000 | 0.00 | 0.00 | 17,480 | 2011-01-05 | |
| 53 | 0382 | Welling Holding Limited:O | 684,000 | 30,000 | 0.00 | 0.00 | 13,500 | 2011-01-05 | |
| 54 | 1399 | Veson Holdings Limited (KY):O | 496,000 | 8,000 | 0.05 | 0.00 | 6,960 | 2011-01-05 | |
| 55 | 8176 | SuperRobotics Holdings Limited (BM):O | 1,240,000 | 20,000 | 0.14 | 0.00 | 6,800 | 2011-01-05 | |
| 56 | 0169 | Wanda Hotel Development Company Limited:O | 188,000 | 28,000 | 0.01 | 0.00 | 6,076 | 2011-01-05 | |
| 57 | 8080 | North Asia Strategic Holdings Limited:O | 1,800,156 | 20,000 | 0.01 | 0.00 | 1,820 | 2011-01-05 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 832,600 | -600 | 0.02 | -0.00 | -3,960 | 2011-01-05 | |
| 59 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 540,000 | -2,000 | 0.03 | -0.00 | -6,700 | 2011-01-05 | |
| 60 | 1003 | Huanxi Media Group Limited:O | 50,021 | -15,000 | 0.04 | -0.01 | -8,100 | 2011-01-05 | |
| 61 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 52,000 | -12,000 | 0.01 | 0.00 | -9,360 | 2011-01-05 | |
| 62 | 8071 | China Netcom Technology Holdings Limited:O | 870,000 | -30,000 | 0.01 | -0.00 | -11,100 | 2011-01-05 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 808,000 | -2,000 | 0.02 | -0.00 | -11,960 | 2011-01-05 | |
| 64 | 0659 | CTF Services Limited (BM):O | 9,000 | -1,000 | 0.00 | -0.00 | -12,120 | 2011-01-05 | |
| 65 | 3378 | Xiamen International Port Co., Ltd:H | 244,000 | -10,000 | 0.02 | -0.00 | -15,900 | 2011-01-05 | |
| 66 | 0585 | Imagi International Holdings Limited:O | 8,155,563 | -96,000 | 0.14 | -0.00 | -24,000 | 2011-01-05 | |
| 67 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 82,000 | -4,000 | 0.01 | -0.00 | -29,800 | 2011-01-05 | |
| 68 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 39,600 | -20,000 | 0.00 | -0.00 | -30,200 | 2011-01-05 | |
| 69 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -35,600 | 2011-01-05 | |
| 70 | 8337 | Directel Holdings Limited:O | 300,000 | -190,000 | 0.03 | -0.02 | -36,100 | 2011-01-05 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 74,000 | -6,000 | 0.00 | -0.00 | -37,140 | 2011-01-05 | |
| 72 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -38,680 | 2011-01-05 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 432,000 | -8,000 | 0.02 | -0.00 | -38,800 | 2011-01-05 | |
| 74 | 0163 | Emperor International Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2011-01-05 | |
| 75 | 0814 | Beijing Jingkelong Company Limited:H | 202,000 | -4,000 | 0.11 | -0.00 | -43,920 | 2011-01-05 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 161,000 | -2,000 | 0.01 | -0.00 | -52,200 | 2011-01-05 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,200 | -300 | 0.00 | -0.00 | -53,730 | 2011-01-05 | |
| 78 | 0757 | Solargiga Energy Holdings Limited:O | 485,000 | -30,000 | 0.03 | -0.00 | -54,300 | 2011-01-05 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 1,906,000 | -8,000 | 0.04 | -0.00 | -54,320 | 2011-01-05 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 2,331,393 | -1,000 | 0.08 | -0.00 | -61,350 | 2011-01-05 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -62,160 | 2011-01-05 | |
| 82 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -66,000 | 2011-01-05 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,635,000 | -20,000 | 0.01 | -0.00 | -81,200 | 2011-01-05 | |
| 84 | 0285 | BYD Electronic (International) Company Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2011-01-05 | |
| 85 | 0712 | Comtec Solar Systems Group Limited:O | 598,000 | -30,000 | 0.05 | -0.00 | -84,900 | 2011-01-05 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 304,000 | -1,000 | 0.01 | -0.00 | -85,350 | 2011-01-05 | |
| 87 | 0327 | PAX Global Technology Limited:O | 0 | -30,000 | 0.00 | -0.00 | -85,500 | 2011-01-05 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 68,000 | -2,000 | 0.01 | -0.00 | -85,900 | 2011-01-05 | |
| 89 | 1090 | Da Ming International Holdings Limited:O | 56,000 | -30,000 | 0.01 | -0.00 | -88,800 | 2011-01-05 | |
| 90 | 0598 | SINOTRANS LIMITED:H | 505,000 | -40,000 | 0.03 | -0.00 | -90,400 | 2011-01-05 | |
| 91 | 3323 | China National Building Material Company Limited:H | 76,000 | -6,000 | 0.01 | -0.00 | -118,680 | 2011-01-05 | |
| 92 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,005,110 | -3,600 | 0.05 | -0.00 | -120,600 | 2011-01-05 | |
| 93 | 0880 | SJM Holdings Limited:O | 2,000 | -9,000 | 0.00 | -0.00 | -122,220 | 2011-01-05 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 42,138 | -4,000 | 0.00 | -0.00 | -127,600 | 2011-01-05 | |
| 95 | 1868 | Neo-Neon Holdings Limited:O | 216,000 | -30,000 | 0.02 | -0.00 | -135,600 | 2011-01-05 | |
| 96 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 126,000 | -4,000 | 0.01 | -0.00 | -136,200 | 2011-01-05 | |
| 97 | 1199 | COSCO SHIPPING Ports Limited:O | 360,000 | -10,000 | 0.01 | -0.00 | -140,000 | 2011-01-05 | |
| 98 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,544,000 | -128,000 | 0.06 | -0.00 | -140,800 | 2011-01-05 | |
| 99 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 180,000 | -100,000 | 0.01 | -0.01 | -143,000 | 2011-01-05 | |
| 100 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,644,000 | -13,000 | 0.27 | -0.00 | -144,300 | 2011-01-05 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | -6,000 | 0.00 | -0.00 | -149,400 | 2011-01-05 | |
| 102 | 0195 | Greentech Technology International Limited:O | 500,000 | -100,000 | 0.02 | -0.00 | -178,000 | 2011-01-05 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -195,000 | 2011-01-05 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 7,595,242 | -50,000 | 0.01 | -0.00 | -207,500 | 2011-01-05 | |
| 105 | 0883 | CNOOC LIMITED:O | 957,000 | -14,000 | 0.00 | -0.00 | -259,560 | 2011-01-05 | |
| 106 | 0976 | Chiho Environmental Group Limited:O | 104,000 | -60,000 | 0.01 | -0.01 | -292,800 | 2011-01-05 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 674,000 | -26,000 | 0.02 | -0.00 | -294,320 | 2011-01-05 | |
| 108 | 2889 | Nickel Resources International Holdings Company Limited:O | 386,000 | -200,000 | 0.02 | -0.01 | -296,000 | 2011-01-05 | |
| 109 | 0571 | ESUN HOLDINGS LIMITED:O | 201,100 | -340,000 | 0.02 | -0.03 | -448,800 | 2011-01-05 | |
| 110 | 0102 | Summit Ascent Holdings Limited:O | 0 | -170,000 | 0.00 | -0.07 | -527,000 | 2011-01-05 | |
| 111 | 6210 | VALE SA:HDRO | 50 | -2,400 | 0.00 | -0.00 | -660,000 | 2011-01-05 | |
| 112 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 5,410,710 | -140,000 | 0.88 | -0.02 | -855,400 | 2011-01-05 | |
| 113 | 0723 | Reliance Global Holdings Limited (BM):O | 50,382,110 | -2,002,500 | 1.17 | -0.05 | -861,075 | 2011-01-05 | |
| 114 | 1997 | Regent Manner International Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -876,800 | 2011-01-05 | |
| 115 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 184,000 | -158,000 | 0.04 | -0.03 | -978,020 | 2011-01-05 | |
| 116 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,313,949 | -50,000 | 0.05 | -0.00 | -1,112,500 | 2011-01-05 | |
| 117 | 0013 | Hutchison Whampoa Limited:O | 2,100,333 | -21,000 | 0.05 | -0.00 | -1,816,500 | 2011-01-05 | |
| 118 | 1688 | Alibaba.com Limited:O | 260,500 | -126,000 | 0.01 | -0.00 | -1,890,000 | 2011-01-05 | |
| 119 | 0468 | Greatview Aseptic Packaging Company Limited:O | 481,000 | -397,000 | 0.04 | -0.03 | -2,056,460 | 2011-01-05 |
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