WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 166,628 | 12,600 | 0.00 | 0.00 | 4,029,480 | 2017-08-29 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,626,484 | 10,000 | 0.04 | 0.00 | 1,002,000 | 2017-08-29 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 346,000 | 200,000 | 0.01 | 0.01 | 818,000 | 2017-08-29 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 552,500 | 2017-08-29 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 159,267 | 5,000 | 0.00 | 0.00 | 386,500 | 2017-08-29 | |
| 6 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 225,200 | 2017-08-29 | |
| 7 | 0521 | CWT International Limited:O | 867,900 | 700,000 | 0.01 | 0.01 | 224,000 | 2017-08-29 | |
| 8 | 1208 | MMG Limited (HK):O | 397,600 | 60,000 | 0.01 | 0.00 | 222,000 | 2017-08-29 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 221,000 | 2017-08-29 | |
| 10 | 0582 | Shin Hwa World Limited:O | 7,498,500 | 2,400,000 | 0.01 | 0.00 | 206,400 | 2017-08-29 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 2,404,000 | 19,000 | 0.05 | 0.00 | 201,400 | 2017-08-29 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 103,000 | 39,000 | 0.00 | 0.00 | 154,050 | 2017-08-29 | |
| 13 | 1469 | Get Nice Financial Group Limited:O | 162,100 | 80,000 | 0.01 | 0.00 | 150,400 | 2017-08-29 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,667,093 | 10,000 | 0.01 | 0.00 | 146,600 | 2017-08-29 | |
| 15 | 0347 | Angang Steel Company Limited:H | 82,200 | 20,000 | 0.01 | 0.00 | 126,800 | 2017-08-29 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 2,673,625 | 1,680 | 0.01 | 0.00 | 125,664 | 2017-08-29 | |
| 17 | 1523 | Plover Bay Technologies Limited:O | 112,000 | 72,000 | 0.01 | 0.01 | 122,400 | 2017-08-29 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 119,160 | 2017-08-29 | |
| 19 | 2822 | CSOP FTSE China A50 ETF:Unit | 561,200 | 8,000 | 0.03 | 0.00 | 116,000 | 2017-08-29 | |
| 20 | 1548 | Genscript Biotech Corporation:O | 30,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2017-08-29 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 771,400 | 100,000 | 0.00 | 0.00 | 88,000 | 2017-08-29 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 3,076,817 | 20,000 | 0.13 | 0.00 | 84,800 | 2017-08-29 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 699,528 | 3,000 | 0.01 | 0.00 | 74,700 | 2017-08-29 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 544,000 | 18,000 | 0.01 | 0.00 | 62,820 | 2017-08-29 | |
| 25 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 7,110,878 | 2,000 | 2.42 | 0.00 | 55,400 | 2017-08-29 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 719,500 | 10,000 | 0.03 | 0.00 | 51,100 | 2017-08-29 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,822,484 | 10,000 | 0.01 | 0.00 | 49,800 | 2017-08-29 | |
| 28 | 0736 | China Properties Investment Holdings Limited:O | 1,038,010 | 999,000 | 0.02 | 0.02 | 48,951 | 2017-08-29 | |
| 29 | 0573 | Tao Heung Holdings Limited:O | 1,179,000 | 34,000 | 0.12 | 0.00 | 47,600 | 2017-08-29 | |
| 30 | 1357 | Meitu, Inc.:O | 131,500 | 3,000 | 0.00 | 0.00 | 36,660 | 2017-08-29 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 1,134,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2017-08-29 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2017-08-29 | |
| 33 | 0672 | Zhong An Group Limited:O | 78,800 | 10,000 | 0.00 | 0.00 | 24,600 | 2017-08-29 | |
| 34 | 0047 | Hop Hing Group Holdings Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 22,600 | 2017-08-29 | |
| 35 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2017-08-29 | |
| 36 | 9963 | Transtech Optelecom Science Holdings Limited:O | 18,000 | -2,000 | 0.01 | -0.00 | -4,300 | 2017-08-29 | |
| 37 | 0687 | Tysan Holdings Limited:O | 54,600 | -2,000 | 0.00 | -0.00 | -7,880 | 2017-08-29 | |
| 38 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 26,470,000 | -150,000 | 0.39 | -0.00 | -15,600 | 2017-08-29 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 111,588 | -4,000 | 0.00 | -0.00 | -20,000 | 2017-08-29 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2017-08-29 | |
| 41 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 80,010 | -207,000 | 0.00 | -0.01 | -24,426 | 2017-08-29 | |
| 42 | 0207 | Joy City Property Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2017-08-29 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 1,431,000 | -10,000 | 0.02 | -0.00 | -25,900 | 2017-08-29 | |
| 44 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -27,400 | 2017-08-29 | |
| 45 | 0484 | Forgame Holdings Limited:O | 2,200 | -2,000 | 0.00 | -0.00 | -30,000 | 2017-08-29 | |
| 46 | 0320 | COMPUTIME GROUP LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2017-08-29 | |
| 47 | 1038 | CK Infrastructure Holdings Limited:O | 86,000 | -500 | 0.00 | -0.00 | -35,250 | 2017-08-29 | |
| 48 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 1,000 | -14,000 | 0.00 | -0.00 | -36,260 | 2017-08-29 | |
| 49 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.01 | -40,000 | 2017-08-29 | |
| 50 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -46,000 | 2017-08-29 | |
| 51 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 432,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2017-08-29 | |
| 52 | 1439 | Mobile Internet (China) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,800 | 2017-08-29 | |
| 53 | 1448 | Fu Shou Yuan International Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2017-08-29 | |
| 54 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -54,000 | 2017-08-29 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 88,244 | -5,500 | 0.00 | -0.00 | -68,090 | 2017-08-29 | |
| 56 | 0572 | Future World Holdings Limited:O | 25,877 | -500,000 | 0.00 | -0.01 | -84,500 | 2017-08-29 | |
| 57 | 6886 | Huatai Securities Co., Ltd.:H | 262,000 | -5,000 | 0.02 | -0.00 | -86,400 | 2017-08-29 | |
| 58 | 8279 | AGTech Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -95,400 | 2017-08-29 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 73,823 | -2,000 | 0.00 | -0.00 | -96,100 | 2017-08-29 | |
| 60 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 80,000 | -52,000 | 0.01 | -0.01 | -98,800 | 2017-08-29 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 174,000 | -10,000 | 0.01 | -0.00 | -98,800 | 2017-08-29 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 1,128,363 | -17,710 | 0.00 | -0.00 | -105,906 | 2017-08-29 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,260,000 | -30,000 | 0.00 | -0.00 | -111,000 | 2017-08-29 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 68,500 | -9,000 | 0.00 | -0.00 | -113,220 | 2017-08-29 | |
| 65 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 770,200 | -5,000 | 0.09 | -0.00 | -152,000 | 2017-08-29 | |
| 66 | 1478 | Q Technology (Group) Company Limited:O | 287,000 | -8,000 | 0.03 | -0.00 | -174,800 | 2017-08-29 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -179,200 | 2017-08-29 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,957,832 | -40,000 | 0.01 | -0.00 | -237,200 | 2017-08-29 | |
| 69 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -258,000 | 2017-08-29 | |
| 70 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,283,120 | -59,200 | 0.24 | -0.00 | -269,952 | 2017-08-29 | |
| 71 | 2823 | iShares FTSE China A50 ETF:Unit | 653,200 | -20,000 | 0.03 | -0.00 | -279,600 | 2017-08-29 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 207,854 | -3,000 | 0.01 | -0.00 | -376,200 | 2017-08-29 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 14,002,603 | -100,000 | 0.02 | -0.00 | -410,000 | 2017-08-29 | |
| 74 | 1108 | Triumph New Energy Company Limited:H | 144,000 | -110,000 | 0.06 | -0.04 | -533,500 | 2017-08-29 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 382,842 | -20,480 | 0.01 | -0.00 | -583,680 | 2017-08-29 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -4,500 | 0.00 | -0.00 | -635,400 | 2017-08-29 | |
| 77 | 0825 | New World Department Store China Limited:O | 167,000 | -404,000 | 0.01 | -0.02 | -767,600 | 2017-08-29 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,473,213 | -110,000 | 0.00 | -0.00 | -767,800 | 2017-08-29 |
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