WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2011-08-16 to 2011-08-17
"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 | 0066 | MTR CORPORATION LIMITED:O | 751,678 | 100,000 | 0.01 | 0.00 | 2,530,000 | 2011-08-17 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 2,923,569 | 5,200 | 0.02 | 0.00 | 361,140 | 2011-08-17 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,640,778 | 14,000 | 0.02 | 0.00 | 324,800 | 2011-08-17 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,139,000 | 83,000 | 0.01 | 0.00 | 316,230 | 2011-08-17 | |
| 5 | 0873 | China Taifeng Beddings Holdings Limited:O | 15,508,000 | 66,000 | 1.55 | 0.01 | 297,000 | 2011-08-17 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 277,211 | 30,000 | 0.01 | 0.00 | 252,300 | 2011-08-17 | |
| 7 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 4,689,000 | 450,000 | 0.17 | 0.02 | 247,500 | 2011-08-17 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 1,140,000 | 100,000 | 0.02 | 0.00 | 218,000 | 2011-08-17 | |
| 9 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,740,000 | 48,000 | 0.20 | 0.00 | 188,640 | 2011-08-17 | |
| 10 | 1019 | Convoy Global Holdings Limited:O | 316,000 | 100,000 | 0.08 | 0.03 | 188,000 | 2011-08-17 | |
| 11 | 1020 | Cybernaut International Holdings Company Limited:O | 3,572,000 | 200,000 | 0.30 | 0.02 | 180,000 | 2011-08-17 | |
| 12 | 0448 | Branded Lifestyle Holdings Limited:O | 524,882 | 74,000 | 0.05 | 0.01 | 133,200 | 2011-08-17 | |
| 13 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,524,000 | 50,000 | 0.47 | 0.01 | 131,500 | 2011-08-17 | |
| 14 | 0941 | China Mobile Limited (HK):O | 1,229,074 | 1,500 | 0.01 | 0.00 | 113,400 | 2011-08-17 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 35,039 | 3,000 | 0.01 | 0.00 | 113,100 | 2011-08-17 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 984,723 | 1,000 | 0.05 | 0.00 | 111,800 | 2011-08-17 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | 8,000 | 0.00 | 0.00 | 105,440 | 2011-08-17 | |
| 18 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 514,000 | 100,000 | 0.01 | 0.00 | 95,000 | 2011-08-17 | |
| 19 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 129,500 | 8,000 | 0.01 | 0.00 | 91,520 | 2011-08-17 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 29,600 | 2,000 | 0.01 | 0.00 | 73,500 | 2011-08-17 | |
| 21 | 1007 | Longhui International Holdings Limited:O | 11,817,000 | 25,000 | 1.17 | 0.00 | 64,250 | 2011-08-17 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,120,830 | 10,000 | 0.00 | 0.00 | 54,800 | 2011-08-17 | |
| 23 | 0691 | China Shanshui Cement Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 54,540 | 2011-08-17 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 270,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2011-08-17 | |
| 25 | 0773 | China Metal Recycling (Holdings) Limited:O | 49,200 | 6,000 | 0.00 | 0.00 | 53,160 | 2011-08-17 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 850,000 | 30,000 | 0.02 | 0.00 | 53,100 | 2011-08-17 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 47,250 | 2011-08-17 | |
| 28 | 0290 | GoFintech Quantum Innovation Limited:O | 380,000 | 190,000 | 0.01 | 0.01 | 45,220 | 2011-08-17 | |
| 29 | 1222 | WANG ON GROUP LIMITED:O | 3,059,438 | 500,000 | 0.05 | 0.01 | 44,500 | 2011-08-17 | |
| 30 | 1555 | MIE Holdings Corporation:O | 60,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2011-08-17 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 87,000 | 3,000 | 0.01 | 0.00 | 42,300 | 2011-08-17 | |
| 32 | 3333 | China Evergrande Group:O | 173,000 | 8,000 | 0.00 | 0.00 | 39,120 | 2011-08-17 | |
| 33 | 0812 | Southwest Securities International Securities Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2011-08-17 | |
| 34 | 2369 | Coolpad Group Limited:O | 984,000 | 20,000 | 0.05 | 0.00 | 30,200 | 2011-08-17 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 175,000 | 1,000 | 0.01 | 0.00 | 23,200 | 2011-08-17 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 922,000 | 5,000 | 0.04 | 0.00 | 19,050 | 2011-08-17 | |
| 37 | 0030 | YNBY International Limited:O | 782,000 | 70,000 | 0.12 | 0.01 | 18,900 | 2011-08-17 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,400 | 100 | 0.00 | 0.00 | 17,980 | 2011-08-17 | |
| 39 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 30,000 | 6,000 | 0.00 | 0.00 | 16,260 | 2011-08-17 | |
| 40 | 2889 | Nickel Resources International Holdings Company Limited:O | 206,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2011-08-17 | |
| 41 | 3933 | United Laboratories International Holdings Limited (The):O | 16,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2011-08-17 | |
| 42 | 0149 | China Agri-Products Exchange Limited:O | 8,087 | -1 | 0.01 | -0.09 | -0 | 2011-08-17 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 367,000 | -1,000 | 0.05 | -0.00 | -3,320 | 2011-08-17 | |
| 44 | 1768 | Bracell Limited (BM):O | 133,000 | -2,000 | 0.00 | -0.00 | -6,900 | 2011-08-17 | |
| 45 | 1006 | Changshouhua Food Company Limited:O | 694,000 | -2,000 | 0.13 | -0.00 | -8,940 | 2011-08-17 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 113,152 | -56 | 0.00 | -0.00 | -10,080 | 2011-08-17 | |
| 47 | 0729 | FDG Electric Vehicles Limited:O | 6,500,015 | -20,000 | 0.06 | -0.00 | -10,200 | 2011-08-17 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 704,000 | -4,000 | 0.03 | -0.00 | -11,640 | 2011-08-17 | |
| 49 | 0806 | Value Partners Group Limited:O | 48,000 | -3,000 | 0.00 | -0.00 | -14,730 | 2011-08-17 | |
| 50 | 0598 | SINOTRANS LIMITED:H | 105,000 | -10,000 | 0.01 | -0.00 | -15,300 | 2011-08-17 | |
| 51 | 0953 | Shaw Brothers Holdings Limited:O | 682,000 | -20,000 | 0.06 | -0.00 | -20,800 | 2011-08-17 | |
| 52 | 3883 | China Aoyuan Group Limited:O | 448,000 | -20,000 | 0.02 | -0.00 | -23,000 | 2011-08-17 | |
| 53 | 2083 | Nature Home Holding Company Limited:O | 106,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2011-08-17 | |
| 54 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2011-08-17 | |
| 55 | 0928 | King International Investment Limited (KY):O | 5,824 | -109,720 | 0.00 | -0.01 | -28,527 | 2011-08-17 | |
| 56 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 575,600 | -3,000 | 0.03 | -0.00 | -29,280 | 2011-08-17 | |
| 57 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 736,064 | -80,000 | 0.13 | -0.01 | -29,600 | 2011-08-17 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -34,050 | 2011-08-17 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 136,400 | -10,000 | 0.00 | -0.00 | -35,500 | 2011-08-17 | |
| 60 | 0603 | China Oil And Gas Group Limited:O | 1,137,200 | -60,000 | 0.02 | -0.00 | -36,000 | 2011-08-17 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 57,000 | -5,000 | 0.00 | -0.00 | -37,200 | 2011-08-17 | |
| 62 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 92,500 | -4,000 | 0.01 | -0.00 | -39,000 | 2011-08-17 | |
| 63 | 1868 | Neo-Neon Holdings Limited:O | 109,000 | -20,000 | 0.01 | -0.00 | -39,800 | 2011-08-17 | |
| 64 | 1164 | CGN Mining Company Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -40,500 | 2011-08-17 | |
| 65 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -5,000 | 0.00 | -0.00 | -44,850 | 2011-08-17 | |
| 66 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 996,000 | -3,000 | 0.10 | -0.00 | -45,060 | 2011-08-17 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 892,000 | -10,000 | 0.01 | -0.00 | -46,000 | 2011-08-17 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 10,487,722 | -15,000 | 0.01 | -0.00 | -47,250 | 2011-08-17 | |
| 69 | 0766 | Sino Prosper (Group) Holdings Limited:O | 800,000 | -300,000 | 0.01 | -0.00 | -50,700 | 2011-08-17 | |
| 70 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -51,900 | 2011-08-17 | |
| 71 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 204,640 | -2,000 | 0.00 | -0.00 | -53,900 | 2011-08-17 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 692,000 | -10,000 | 0.01 | -0.00 | -59,800 | 2011-08-17 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 846,500 | -3,000 | 0.01 | -0.00 | -61,200 | 2011-08-17 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 815,050 | -25,000 | 0.01 | -0.00 | -62,500 | 2011-08-17 | |
| 75 | 2282 | MGM China Holdings Limited:O | 126,000 | -4,000 | 0.00 | -0.00 | -63,200 | 2011-08-17 | |
| 76 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -14,000 | 0.00 | -0.00 | -66,640 | 2011-08-17 | |
| 77 | 0880 | SJM Holdings Limited:O | 39,000 | -4,000 | 0.00 | -0.00 | -75,120 | 2011-08-17 | |
| 78 | 0753 | Air China Limited:H | 520,000 | -10,000 | 0.01 | -0.00 | -79,200 | 2011-08-17 | |
| 79 | 3323 | China National Building Material Company Limited:H | 174,000 | -6,000 | 0.01 | -0.00 | -84,960 | 2011-08-17 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -103,000 | 2011-08-17 | |
| 81 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -103,400 | 2011-08-17 | |
| 82 | 0082 | Crazy Sports Group Limited:O | 2,608,000 | -80,000 | 0.10 | -0.00 | -105,600 | 2011-08-17 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 1,536,034 | -4,000 | 0.07 | -0.00 | -108,200 | 2011-08-17 | |
| 84 | 1836 | Stella International Holdings Limited:O | 0 | -5,500 | 0.00 | -0.00 | -111,100 | 2011-08-17 | |
| 85 | 0647 | Joyce Boutique Group Limited:O | 168,000 | -100,000 | 0.01 | -0.01 | -119,000 | 2011-08-17 | |
| 86 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 53,200 | -9,000 | 0.00 | -0.00 | -123,300 | 2011-08-17 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 308,000 | -10,000 | 0.01 | -0.00 | -135,600 | 2011-08-17 | |
| 88 | 0342 | NewOcean Energy Holdings Limited:O | 141,600 | -102,000 | 0.01 | -0.01 | -166,260 | 2011-08-17 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 342,500 | -2,500 | 0.01 | -0.00 | -167,625 | * | 2011-08-17 |
| 90 | 0331 | PCD STORES (GROUP) LIMITED:O | 138,000 | -100,000 | 0.00 | -0.00 | -174,000 | 2011-08-17 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 517,819 | -1,400 | 0.05 | -0.00 | -199,500 | 2011-08-17 | |
| 92 | 0376 | Yunfeng Financial Group Limited:O | 9,324 | -54,000 | 0.01 | -0.03 | -228,960 | 2011-08-17 | |
| 93 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 194,720 | -43,900 | 0.01 | -0.00 | -309,495 | 2011-08-17 | |
| 94 | 1299 | AIA Group Limited:O | 1,279,000 | -15,000 | 0.01 | -0.00 | -409,500 | 2011-08-17 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,627,011 | -92,000 | 0.01 | -0.00 | -471,040 | 2011-08-17 | |
| 96 | 0087 | SWIRE PACIFIC LIMITED:B | 1,688,000 | -25,000 | 0.06 | -0.00 | -492,000 | 2011-08-17 | |
| 97 | 1999 | Man Wah Holdings Limited:O | 554,800 | -90,000 | 0.06 | -0.01 | -609,300 | 2011-08-17 | |
| 98 | 0723 | Reliance Global Holdings Limited (BM):O | 610,500 | -15,782,014 | 0.01 | -0.29 | -5,839,345 | 2011-08-17 |
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