WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2016-10-12 to 2016-10-13
"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 | 1918 | Sunac China Holdings Limited:O | 2,624,000 | 2,060,000 | 0.08 | 0.06 | 10,712,000 | 2016-10-13 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 2,547,877 | 20,000 | 0.01 | 0.00 | 1,155,000 | 2016-10-13 | |
| 3 | 3918 | NagaCorp Ltd.:O | 528,000 | 128,000 | 0.02 | 0.01 | 615,680 | 2016-10-13 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 166,500 | 66,500 | 0.01 | 0.00 | 474,810 | 2016-10-13 | |
| 5 | 1299 | AIA Group Limited:O | 1,798,800 | 6,000 | 0.01 | 0.00 | 309,000 | 2016-10-13 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 463,000 | 100,000 | 0.02 | 0.00 | 256,000 | 2016-10-13 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 2,718,817 | 50,000 | 0.11 | 0.00 | 243,500 | 2016-10-13 | |
| 8 | 2009 | BBMG Corporation:H | 229,000 | 60,000 | 0.01 | 0.00 | 168,600 | 2016-10-13 | |
| 9 | 0913 | Harbour Digital Asset Capital Limited:O | 2,470,000 | 470,000 | 0.14 | 0.03 | 159,800 | 2016-10-13 | |
| 10 | 1238 | Powerlong Real Estate Holdings Limited:O | 186,000 | 60,000 | 0.00 | 0.00 | 145,800 | 2016-10-13 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,982,745 | 8,000 | 0.02 | 0.00 | 116,960 | 2016-10-13 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 256,334 | 1,000 | 0.01 | 0.00 | 113,600 | 2016-10-13 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 2,896,099 | 2,000 | 0.10 | 0.00 | 109,300 | 2016-10-13 | |
| 14 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 198,000 | 198,000 | 0.03 | 0.03 | 99,000 | 2016-10-13 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 1,602,089 | 1,000 | 0.04 | 0.00 | 95,400 | 2016-10-13 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,860,347 | 20,000 | 0.01 | 0.00 | 93,800 | 2016-10-13 | |
| 17 | 0767 | Zhong Ji Longevity Science Group Limited:O | 121,287 | 120,000 | 0.00 | 0.00 | 75,600 | 2016-10-13 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 95,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2016-10-13 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 865,000 | 10,000 | 0.02 | 0.00 | 56,300 | 2016-10-13 | |
| 20 | 0753 | Air China Limited:H | 752,000 | 10,000 | 0.02 | 0.00 | 50,600 | 2016-10-13 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 59,592 | 1,000 | 0.00 | 0.00 | 45,450 | 2016-10-13 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 596,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2016-10-13 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,284,742 | 4,000 | 0.03 | 0.00 | 38,600 | 2016-10-13 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 460,000 | 10,000 | 0.01 | 0.00 | 38,200 | 2016-10-13 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 13,491,103 | 11,100 | 0.02 | 0.00 | 37,851 | 2016-10-13 | |
| 26 | 0476 | Ev Dynamics (Holdings) Limited:O | 679,160 | 100,000 | 0.02 | 0.00 | 30,000 | 2016-10-13 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 610,500 | 99,000 | 0.01 | 0.00 | 29,205 | 2016-10-13 | |
| 28 | 0033 | International Genius Company:O | 1,392,000 | 200,000 | 0.01 | 0.00 | 28,800 | 2016-10-13 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 1,912,300 | 100,000 | 0.04 | 0.00 | 27,500 | 2016-10-13 | |
| 30 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 112,000 | 24,000 | 0.00 | 0.00 | 23,040 | 2016-10-13 | |
| 31 | 0090 | Puxing Energy Limited:O | 922,000 | 18,000 | 0.20 | 0.00 | 21,060 | 2016-10-13 | |
| 32 | 1273 | Hong Kong Finance Group Limited:O | 1,076,000 | 24,000 | 0.26 | 0.01 | 20,640 | 2016-10-13 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 873,528 | 1,000 | 0.01 | 0.00 | 20,400 | 2016-10-13 | |
| 34 | 1229 | Nan Nan Resources Enterprise Limited:O | 1,482,000 | 34,000 | 0.19 | 0.00 | 20,400 | 2016-10-13 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 17,700 | 15,000 | 0.00 | 0.00 | 12,150 | 2016-10-13 | |
| 36 | 0479 | CIL HOLDINGS LIMITED:O | 9,845,490 | 80,000 | 0.27 | 0.00 | 8,640 | 2016-10-13 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 1,203,385 | 1,276 | 0.00 | 0.00 | 7,260 | 2016-10-13 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 808,000 | 4,000 | 0.00 | 0.00 | 3,680 | 2016-10-13 | |
| 39 | 0808 | Prosperity Real Estate Investment Trust:Unit | 73,062 | 1,000 | 0.01 | 0.00 | 3,350 | 2016-10-13 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 544,224 | 77 | 0.01 | -0.00 | 3,273 | 2016-10-13 | |
| 41 | 1247 | Miko International Holdings Limited:O | 214,000 | -20,000 | 0.03 | -0.00 | -7,000 | 2016-10-13 | |
| 42 | 3823 | Tech Pro Technology Development Limited:O | 419,200 | -60,000 | 0.01 | -0.00 | -13,320 | 2016-10-13 | |
| 43 | 0365 | Sino ICT Holdings Limited:O | 60,000 | -6,000 | 0.00 | -0.00 | -16,080 | 2016-10-13 | |
| 44 | 2588 | BOC AVIATION LIMITED:O | 31,800 | -400 | 0.00 | -0.00 | -16,720 | 2016-10-13 | |
| 45 | 0862 | Vision Values Holdings Limited:O | 1,656,200 | -60,000 | 0.06 | -0.00 | -25,500 | 2016-10-13 | |
| 46 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,212,000 | -60,000 | 0.13 | -0.01 | -26,100 | 2016-10-13 | |
| 47 | 0889 | DATRONIX HOLDINGS LIMITED:O | 540,000 | -20,000 | 0.17 | -0.01 | -26,400 | 2016-10-13 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,047,000 | -1,000 | 0.02 | -0.00 | -30,250 | 2016-10-13 | |
| 49 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 509,000 | -10,000 | 0.27 | -0.01 | -34,600 | 2016-10-13 | |
| 50 | 6099 | China Merchants Securities Co., Ltd.:H | 13,200 | -3,200 | 0.00 | -0.00 | -38,400 | 2016-10-13 | |
| 51 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 85,281 | -12,000 | 0.01 | -0.00 | -42,720 | 2016-10-13 | |
| 52 | 1966 | China SCE Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,000 | 2016-10-13 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,926,484 | -10,000 | 0.01 | -0.00 | -53,200 | 2016-10-13 | |
| 54 | 0883 | CNOOC LIMITED:O | 2,133,000 | -6,000 | 0.00 | -0.00 | -61,080 | 2016-10-13 | |
| 55 | 2166 | Smart-Core Holdings Limited:O | 138,000 | -34,000 | 0.03 | -0.01 | -61,200 | 2016-10-13 | |
| 56 | 0480 | HKR INTERNATIONAL LIMITED:O | 4,004,800 | -20,000 | 0.30 | -0.00 | -73,200 | 2016-10-13 | |
| 57 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -80,000 | 2016-10-13 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,500 | -10,000 | 0.00 | -0.00 | -82,200 | 2016-10-13 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 928,800 | -5,000 | 0.01 | -0.00 | -201,500 | 2016-10-13 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 3,374,026 | -1,500,000 | 0.03 | -0.01 | -1,710,000 | 2016-10-13 | |
| 61 | 8083 | Youzan Technology Limited:O | 29,876,000 | -22,596,000 | 0.49 | -0.37 | -16,043,160 | 2016-10-13 |
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