WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,318,000 | 994,000 | 0.13 | 0.10 | 3,041,640 | 2011-08-03 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 486,000 | 20,000 | 0.02 | 0.00 | 2,394,000 | 2011-08-03 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 394,819 | 19,000 | 0.02 | 0.00 | 1,163,750 | 2011-08-03 | |
| 4 | 1361 | 361 Degrees International Limited:O | 4,832,000 | 200,000 | 0.23 | 0.01 | 732,000 | 2011-08-03 | |
| 5 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 5,000,000 | 1,000,000 | 0.23 | 0.05 | 440,000 | 2011-08-03 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 4,186,500 | 2,000,000 | 0.11 | 0.05 | 398,000 | 2011-08-03 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 225,509 | 2,000 | 0.01 | 0.00 | 232,000 | 2011-08-03 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 1,537,034 | 8,000 | 0.07 | 0.00 | 220,000 | 2011-08-03 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 88,500 | 16,000 | 0.01 | 0.00 | 213,120 | 2011-08-03 | |
| 10 | 2168 | AirPower Technologies Limited:O | 36,000 | 23,000 | 0.00 | 0.00 | 191,360 | 2011-08-03 | |
| 11 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.03 | 0.02 | 187,000 | 2011-08-03 | |
| 12 | 0746 | Lee & Man Chemical Company Limited:O | 98,000 | 20,000 | 0.01 | 0.00 | 159,600 | 2011-08-03 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 430,000 | 22,000 | 0.02 | 0.00 | 140,360 | 2011-08-03 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,472,000 | 10,000 | 0.05 | 0.00 | 128,400 | 2011-08-03 | |
| 15 | 0767 | Zhong Ji Longevity Science Group Limited:O | 13,605,687 | 1,800,000 | 0.33 | 0.04 | 127,800 | 2011-08-03 | |
| 16 | 1766 | CRRC Corporation Limited:H | 704,000 | 20,000 | 0.03 | 0.00 | 103,800 | 2011-08-03 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 2,898,806 | 1,200 | 0.02 | 0.00 | 92,400 | 2011-08-03 | |
| 18 | 0999 | I.T LIMITED:O | 28,000 | 12,000 | 0.00 | 0.00 | 90,480 | 2011-08-03 | |
| 19 | 0800 | A8 New Media Group Limited:O | 4,916,000 | 74,000 | 1.04 | 0.02 | 85,840 | 2011-08-03 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | 50,000 | 0.00 | 0.00 | 66,000 | 2011-08-03 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 24,500 | 6,000 | 0.00 | 0.00 | 61,320 | 2011-08-03 | |
| 22 | 0090 | Puxing Energy Limited:O | 2,200,000 | 42,000 | 0.53 | 0.01 | 56,700 | 2011-08-03 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 158,000 | 20,000 | 0.01 | 0.00 | 54,800 | 2011-08-03 | |
| 24 | 1222 | WANG ON GROUP LIMITED:O | 3,059,438 | 500,000 | 0.05 | 0.01 | 47,500 | 2011-08-03 | |
| 25 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,980,000 | 10,000 | 0.47 | 0.00 | 46,500 | 2011-08-03 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 46,300 | 2011-08-03 | |
| 27 | 1091 | South Manganese Investment Limited:O | 87,485 | 20,000 | 0.00 | 0.00 | 41,600 | 2011-08-03 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,905,101 | 7,000 | 0.01 | 0.00 | 39,480 | 2011-08-03 | |
| 29 | 3339 | Lonking Holdings Limited:O | 184,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2011-08-03 | |
| 30 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2011-08-03 | |
| 31 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 30,350 | 2011-08-03 | |
| 32 | 0177 | Jiangsu Expressway Company Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 29,560 | 2011-08-03 | |
| 33 | 0712 | Comtec Solar Systems Group Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2011-08-03 | |
| 34 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 494,000 | 50,000 | 0.04 | 0.00 | 23,000 | 2011-08-03 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,061,450 | 10,000 | 0.03 | 0.00 | 21,100 | 2011-08-03 | |
| 36 | 0880 | SJM Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2011-08-03 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 500 | 0.00 | 0.00 | 18,775 | 2011-08-03 | |
| 38 | 0881 | Zhongsheng Group Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 16,000 | 2011-08-03 | |
| 39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 127,464 | 99,960 | 0.00 | 0.00 | 12,395 | 2011-08-03 | |
| 40 | 0182 | Concord New Energy Group Limited:O | 781,230 | 20,000 | 0.01 | 0.00 | 12,000 | 2011-08-03 | |
| 41 | 0764 | Eternity Investment Limited:O | 320 | -400 | 0.00 | -0.00 | -16 | 2011-08-03 | |
| 42 | 0279 | Arta TechFin Corporation Limited:O | 17,384 | -208 | 0.00 | -0.00 | -25 | 2011-08-03 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 221,235 | -2,000 | 0.00 | -0.00 | -7,900 | 2011-08-03 | |
| 44 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -9,800 | 2011-08-03 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,954,000 | -3,000 | 0.01 | -0.00 | -12,300 | 2011-08-03 | |
| 46 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,498,000 | -10,000 | 0.05 | -0.00 | -14,600 | 2011-08-03 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 9,459,622 | -5,000 | 0.01 | -0.00 | -17,400 | 2011-08-03 | |
| 48 | 0886 | Silver Base Group Holdings Limited:O | 66,000 | -3,000 | 0.01 | -0.00 | -21,750 | 2011-08-03 | |
| 49 | 0375 | YGM TRADING LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -23,800 | 2011-08-03 | |
| 50 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 86,000 | -20,000 | 0.02 | -0.01 | -26,000 | 2011-08-03 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 618,562 | -1,000 | 0.01 | -0.00 | -26,000 | 2011-08-03 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 682,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2011-08-03 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 912,000 | -10,000 | 0.02 | -0.00 | -28,300 | 2011-08-03 | |
| 54 | 0818 | Hi Sun Technology (China) Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -29,400 | 2011-08-03 | |
| 55 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2011-08-03 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 816,788 | -2,000 | 0.01 | -0.00 | -36,480 | 2011-08-03 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 6,560,015 | -60,000 | 0.06 | -0.00 | -36,600 | 2011-08-03 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 356,500 | -500 | 0.01 | -0.00 | -36,625 | 2011-08-03 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 530,000 | -6,000 | 0.01 | -0.00 | -38,340 | 2011-08-03 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 930,000 | -8,000 | 0.01 | -0.00 | -39,840 | 2011-08-03 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 303,500 | -10,000 | 0.01 | -0.00 | -40,000 | 2011-08-03 | |
| 62 | 3333 | China Evergrande Group:O | 131,000 | -8,000 | 0.00 | -0.00 | -44,720 | 2011-08-03 | |
| 63 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 417,000 | -10,000 | 0.02 | -0.00 | -45,200 | 2011-08-03 | |
| 64 | 1224 | C C Land Holdings Limited:O | 985,000 | -16,000 | 0.04 | -0.00 | -45,600 | 2011-08-03 | |
| 65 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 189,800 | -5,200 | 0.09 | -0.00 | -45,864 | 2011-08-03 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 440,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2011-08-03 | |
| 67 | 0691 | China Shanshui Cement Group Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -47,350 | 2011-08-03 | |
| 68 | 1033 | Sinopec Oilfield Service Corporation:H | 586,000 | -20,000 | 0.04 | -0.00 | -48,000 | 2011-08-03 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 1,842,000 | -10,000 | 0.02 | -0.00 | -49,800 | 2011-08-03 | |
| 70 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 180,400 | -4,000 | 0.01 | -0.00 | -54,640 | 2011-08-03 | |
| 71 | 3323 | China National Building Material Company Limited:H | 128,000 | -4,000 | 0.00 | -0.00 | -59,600 | 2011-08-03 | |
| 72 | 2083 | Nature Home Holding Company Limited:O | 106,000 | -20,000 | 0.01 | -0.00 | -61,200 | 2011-08-03 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | -6,000 | 0.00 | -0.00 | -70,800 | 2011-08-03 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 492,619 | -600 | 0.05 | -0.00 | -94,800 | 2011-08-03 | |
| 75 | 0883 | CNOOC LIMITED:O | 939,000 | -6,000 | 0.00 | -0.00 | -101,520 | 2011-08-03 | |
| 76 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 154,000 | -50,000 | 0.02 | -0.01 | -110,000 | 2011-08-03 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 98,808 | -600 | 0.00 | -0.00 | -120,840 | 2011-08-03 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 454,100 | -20,000 | 0.01 | -0.00 | -137,800 | 2011-08-03 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,700 | -700 | 0.00 | -0.00 | -143,640 | 2011-08-03 | |
| 80 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | -10,000 | 0.00 | -0.00 | -147,000 | 2011-08-03 | |
| 81 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,600 | -27,800 | 0.00 | -0.01 | -155,402 | 2011-08-03 | |
| 82 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 222,500 | -18,000 | 0.00 | -0.00 | -179,280 | 2011-08-03 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,488,830 | -30,000 | 0.00 | -0.00 | -180,900 | 2011-08-03 | |
| 84 | 0941 | China Mobile Limited (HK):O | 1,135,574 | -2,500 | 0.01 | -0.00 | -188,000 | 2011-08-03 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 81,500 | -11,000 | 0.01 | -0.00 | -268,950 | 2011-08-03 | |
| 86 | 2282 | MGM China Holdings Limited:O | 96,400 | -16,400 | 0.00 | -0.00 | -272,240 | 2011-08-03 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,200 | -13,000 | 0.00 | -0.00 | -274,950 | 2011-08-03 | |
| 88 | 0647 | Joyce Boutique Group Limited:O | 118,000 | -236,000 | 0.01 | -0.01 | -278,480 | 2011-08-03 | |
| 89 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 61,200 | -110,000 | 0.00 | -0.00 | -441,100 | 2011-08-03 | |
| 90 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,110,000 | -300,000 | 0.09 | -0.01 | -522,000 | 2011-08-03 | |
| 91 | 0087 | SWIRE PACIFIC LIMITED:B | 1,758,000 | -25,000 | 0.06 | -0.00 | -533,750 | 2011-08-03 | |
| 92 | 1299 | AIA Group Limited:O | 964,400 | -20,000 | 0.01 | -0.00 | -567,000 | 2011-08-03 | |
| 93 | 0960 | Longfor Group Holdings Limited:O | 1,152,000 | -50,000 | 0.02 | -0.00 | -600,000 | 2011-08-03 | |
| 94 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 116,951 | -13,000 | 0.00 | -0.00 | -628,550 | 2011-08-03 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 2,952,957 | -12,000 | 0.10 | -0.00 | -670,800 | 2011-08-03 | |
| 96 | 3933 | United Laboratories International Holdings Limited (The):O | 14,000 | -100,000 | 0.00 | -0.01 | -790,000 | 2011-08-03 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 244,000 | -210,000 | 0.01 | -0.01 | -1,331,400 | 2011-08-03 | |
| 98 | 0873 | China Taifeng Beddings Holdings Limited:O | 13,600,000 | -740,000 | 1.36 | -0.07 | -3,559,400 | 2011-08-03 |
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