WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2011-05-03 to 2011-05-04
"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 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 847,000 | 697,000 | 0.02 | 0.01 | 3,422,270 | 2011-05-04 | |
| 2 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,302,000 | 1,418,000 | 0.67 | 0.18 | 2,609,120 | 2011-05-04 | |
| 3 | 0712 | Comtec Solar Systems Group Limited:O | 810,000 | 586,000 | 0.07 | 0.05 | 2,496,360 | 2011-05-04 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 2,008,000 | 140,000 | 0.04 | 0.00 | 578,200 | 2011-05-04 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 211,000 | 20,000 | 0.02 | 0.00 | 507,000 | 2011-05-04 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 497,000 | 74,000 | 0.00 | 0.00 | 380,360 | 2011-05-04 | |
| 7 | 3323 | China National Building Material Company Limited:H | 62,000 | 22,000 | 0.00 | 0.00 | 335,280 | 2011-05-04 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,617,016 | 50,000 | 0.01 | 0.00 | 321,000 | 2011-05-04 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,380,157 | 44,037 | 0.00 | 0.00 | 315,745 | 2011-05-04 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,283,000 | 65,000 | 0.00 | 0.00 | 291,850 | 2011-05-04 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 236,314 | 32,000 | 0.01 | 0.00 | 282,560 | 2011-05-04 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 822,883 | 8,200 | 0.04 | 0.00 | 256,250 | 2011-05-04 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 202,800 | 2011-05-04 | |
| 14 | 1299 | AIA Group Limited:O | 725,200 | 7,000 | 0.01 | 0.00 | 183,400 | 2011-05-04 | |
| 15 | 1131 | Agritrade Resources Limited:O | 670,000 | 155,000 | 0.11 | 0.03 | 182,900 | 2011-05-04 | |
| 16 | 0736 | China Properties Investment Holdings Limited:O | 2,311,610 | 2,300,000 | 0.04 | 0.04 | 177,100 | 2011-05-04 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,570,000 | 16,000 | 0.07 | 0.00 | 173,440 | 2011-05-04 | |
| 18 | 0883 | CNOOC LIMITED:O | 1,134,000 | 8,000 | 0.00 | 0.00 | 150,240 | 2011-05-04 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 250,000 | 16,000 | 0.01 | 0.00 | 146,080 | 2011-05-04 | |
| 20 | 0757 | Solargiga Energy Holdings Limited:O | 722,000 | 60,000 | 0.04 | 0.00 | 142,200 | 2011-05-04 | |
| 21 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 393,000 | 40,000 | 0.02 | 0.00 | 132,400 | 2011-05-04 | |
| 22 | 3339 | Lonking Holdings Limited:O | 64,000 | 24,000 | 0.00 | 0.00 | 128,160 | 2011-05-04 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 94,000 | 10,000 | 0.00 | 0.00 | 121,800 | 2011-05-04 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 1,220,000 | 10,000 | 0.02 | 0.00 | 118,800 | 2011-05-04 | |
| 25 | 1019 | Convoy Global Holdings Limited:O | 152,000 | 50,000 | 0.04 | 0.01 | 110,000 | 2011-05-04 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 96,000 | 12,000 | 0.02 | 0.00 | 88,080 | 2011-05-04 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 532,600 | 500 | 0.05 | 0.00 | 87,000 | 2011-05-04 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 7,374,822 | 20,000 | 0.01 | 0.00 | 84,400 | 2011-05-04 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 472,000 | 16,000 | 0.02 | 0.00 | 75,200 | 2011-05-04 | |
| 30 | 1215 | Kai Yuan Holdings Limited:O | 1,578,000 | 200,000 | 0.02 | 0.00 | 61,000 | 2011-05-04 | |
| 31 | 0777 | NetDragon Websoft Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 58,800 | 2011-05-04 | |
| 32 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 79,600 | 40,000 | 0.01 | 0.00 | 54,400 | 2011-05-04 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,945,778 | 2,000 | 0.03 | 0.00 | 54,300 | 2011-05-04 | |
| 34 | 0873 | China Taifeng Beddings Holdings Limited:O | 15,172,000 | 12,000 | 1.52 | 0.00 | 51,480 | 2011-05-04 | |
| 35 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,096,000 | 100,000 | 0.03 | 0.00 | 50,000 | 2011-05-04 | |
| 36 | 0891 | Trinity Limited (BM):O | 24,000 | 6,000 | 0.00 | 0.00 | 48,240 | 2011-05-04 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 168,120 | 80,000 | 0.18 | 0.09 | 48,000 | 2011-05-04 | |
| 38 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2011-05-04 | |
| 39 | 1164 | CGN Mining Company Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 44,500 | 2011-05-04 | |
| 40 | 1208 | MMG Limited (HK):O | 517,000 | 8,000 | 0.01 | 0.00 | 41,040 | 2011-05-04 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 590,000 | 10,000 | 0.03 | 0.00 | 40,800 | 2011-05-04 | |
| 42 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 3,080,300 | 200,000 | 0.05 | 0.00 | 40,600 | 2011-05-04 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 856,000 | 10,000 | 0.02 | 0.00 | 39,100 | 2011-05-04 | |
| 44 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 454,000 | 20,000 | 0.18 | 0.01 | 37,600 | 2011-05-04 | |
| 45 | 0941 | China Mobile Limited (HK):O | 1,010,574 | 500 | 0.01 | 0.00 | 35,550 | 2011-05-04 | |
| 46 | 0970 | New Sparkle Roll International Group Limited:O | 120,000 | 24,000 | 0.00 | 0.00 | 34,560 | 2011-05-04 | |
| 47 | 1011 | China NT Pharma Group Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2011-05-04 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 3,018,300 | 100,000 | 0.02 | 0.00 | 29,000 | 2011-05-04 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 131,000 | 5,000 | 0.00 | 0.00 | 26,700 | 2011-05-04 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,700 | 100 | 0.00 | 0.00 | 21,060 | 2011-05-04 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 498,746 | 5,000 | 0.01 | 0.00 | 17,350 | 2011-05-04 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 128,800 | 1,200 | 0.01 | 0.00 | 12,144 | 2011-05-04 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,153,200 | 200,000 | 0.04 | 0.01 | 11,800 | 2011-05-04 | |
| 54 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 159,000 | 3,000 | 0.00 | 0.00 | 10,350 | 2011-05-04 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 203,000 | 1,000 | 0.01 | 0.00 | 10,200 | 2011-05-04 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 1,677,000 | 1,000 | 0.04 | 0.00 | 6,760 | 2011-05-04 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 220,000 | 1,000 | 0.01 | 0.00 | 6,230 | 2011-05-04 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 553,000 | 500 | 0.01 | 0.00 | 3,135 | 2011-05-04 | |
| 59 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 160,000 | 500 | 0.00 | 0.00 | 1,200 | 2011-05-04 | |
| 60 | 1382 | Pacific Textiles Holdings Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -4,840 | 2011-05-04 | |
| 61 | 0692 | Shenzhou Space Park Group Limited:O | 116,800 | -10,000 | 0.03 | -0.00 | -5,200 | 2011-05-04 | |
| 62 | 1097 | i-CABLE Communications Limited:O | 65,514 | -10,000 | 0.00 | -0.00 | -8,000 | 2011-05-04 | |
| 63 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 266,200 | -1,000 | 0.02 | -0.00 | -15,220 | 2011-05-04 | |
| 64 | 3337 | Anton Oilfield Services Group:O | 154,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2011-05-04 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,000 | -7,000 | 0.00 | -0.00 | -16,100 | 2011-05-04 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 866,500 | -3,000 | 0.04 | -0.00 | -20,220 | 2011-05-04 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 1,993,400 | -13,000 | 0.02 | -0.00 | -20,670 | 2011-05-04 | |
| 68 | 0999 | I.T LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -24,280 | 2011-05-04 | |
| 69 | 0689 | EPI (Holdings) Limited:O | 11,104,305 | -500,000 | 0.06 | -0.00 | -26,500 | 2011-05-04 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 552,000 | -4,500 | 0.01 | -0.00 | -27,270 | 2011-05-04 | |
| 71 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 118,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2011-05-04 | |
| 72 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2011-05-04 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 835,450 | -10,000 | 0.02 | -0.00 | -30,000 | 2011-05-04 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 238,975 | -1,000 | 0.02 | -0.00 | -32,150 | 2011-05-04 | |
| 75 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 798,800 | -130,000 | 0.01 | -0.00 | -33,150 | 2011-05-04 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 192,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2011-05-04 | |
| 77 | 1198 | Royale Home Holdings Limited:O | 104,000 | -10,000 | 0.02 | -0.00 | -35,200 | 2011-05-04 | |
| 78 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 638,000 | -30,000 | 0.08 | -0.00 | -37,500 | 2011-05-04 | |
| 79 | 2324 | Capital VC Limited:O | 0 | -100,000 | 0.00 | -0.02 | -40,000 | 2011-05-04 | |
| 80 | 3322 | Win Hanverky Holdings Limited:O | 58,000 | -40,000 | 0.00 | -0.00 | -41,200 | 2011-05-04 | |
| 81 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 16,200 | -4,000 | 0.00 | -0.00 | -42,160 | 2011-05-04 | |
| 82 | 0880 | SJM Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -49,020 | 2011-05-04 | |
| 83 | 3938 | Samling Global Limited:O | 4,070,000 | -50,000 | 0.09 | -0.00 | -52,000 | 2011-05-04 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 311,400 | -19,000 | 0.00 | -0.00 | -53,010 | 2011-05-04 | |
| 85 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 41,000 | -10,000 | 0.01 | -0.00 | -67,200 | 2011-05-04 | |
| 86 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 191,000 | -20,000 | 0.02 | -0.00 | -68,600 | 2011-05-04 | |
| 87 | 1893 | China National Materials Company Limited:H | 439,000 | -10,000 | 0.04 | -0.00 | -77,000 | 2011-05-04 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 94,512 | -400 | 0.00 | -0.00 | -84,080 | 2011-05-04 | |
| 89 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | -20,000 | 0.02 | -0.00 | -87,800 | 2011-05-04 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 2,074,933 | -1,000 | 0.05 | -0.00 | -87,900 | 2011-05-04 | |
| 91 | 0222 | MIN XIN HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -89,600 | 2011-05-04 | |
| 92 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,539 | -2,000 | 0.00 | -0.00 | -113,500 | 2011-05-04 | |
| 93 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 12,965,000 | -500,000 | 0.14 | -0.01 | -124,000 | 2011-05-04 | |
| 94 | 1029 | IRC LIMITED:O | 178,000 | -50,000 | 0.01 | -0.00 | -125,000 | 2011-05-04 | |
| 95 | 3378 | Xiamen International Port Co., Ltd:H | 190,000 | -82,000 | 0.02 | -0.01 | -135,300 | 2011-05-04 | |
| 96 | 0710 | BOE Varitronix Limited:O | 106,588 | -29,000 | 0.03 | -0.01 | -154,570 | 2011-05-04 | |
| 97 | 1766 | CRRC Corporation Limited:H | 352,000 | -20,000 | 0.02 | -0.00 | -156,400 | 2011-05-04 | |
| 98 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,552,000 | -12,000 | 0.05 | -0.00 | -160,800 | 2011-05-04 | |
| 99 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 340,000 | -60,000 | 0.02 | -0.00 | -193,800 | 2011-05-04 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 566,150 | -29,000 | 0.02 | -0.00 | -208,800 | 2011-05-04 | |
| 101 | 0552 | China Communications Services Corporation Limited:H | 582,000 | -50,000 | 0.03 | -0.00 | -244,500 | 2011-05-04 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 559,000 | -24,000 | 0.01 | -0.00 | -252,000 | 2011-05-04 | |
| 103 | 1007 | Longhui International Holdings Limited:O | 13,404,000 | -90,000 | 1.33 | -0.01 | -288,000 | 2011-05-04 | |
| 104 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 745,600 | -40,000 | 0.04 | -0.00 | -337,600 | 2011-05-04 | |
| 105 | 3360 | Far East Horizon Limited:O | 0 | -40,000 | 0.00 | -0.00 | -360,000 | 2011-05-04 | |
| 106 | 3998 | Bosideng International Holdings Limited:O | 9,510,000 | -200,000 | 0.12 | -0.00 | -480,000 | 2011-05-04 | |
| 107 | 0735 | China Power Clean Energy Development Company Limited:O | 860,000 | -1,100,000 | 0.01 | -0.01 | -660,000 | 2011-05-04 | |
| 108 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 548,000 | -750,000 | 0.05 | -0.08 | -1,140,000 | 2011-05-04 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 435,000 | -10,000 | 0.02 | -0.00 | -1,196,000 | 2011-05-04 | |
| 110 | 0723 | Reliance Global Holdings Limited (BM):O | 31,872,110 | -5,167,500 | 0.64 | -0.10 | -2,945,475 | 2011-05-04 | |
| 111 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 36,600 | -115,000 | 0.00 | -0.00 | -3,766,250 | 2011-05-04 | |
| 112 | 1768 | Bracell Limited (BM):O | 1,201,500 | -580,500 | 0.04 | -0.02 | -3,889,350 | 2011-05-04 |
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