WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2016-08-08 to 2016-08-09
"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 | 0062 | Transport International Holdings Limited:O | 48,800 | 38,800 | 0.01 | 0.01 | 933,140 | 2016-08-09 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 564,000 | 100,000 | 0.00 | 0.00 | 394,000 | 2016-08-09 | |
| 3 | 1053 | Chongqing Iron & Steel Company Limited:H | 196,000 | 120,000 | 0.04 | 0.02 | 246,000 | 2016-08-09 | |
| 4 | 8328 | Xinyi Electric Storage Holdings Limited:O | 142,500 | 120,000 | 0.03 | 0.02 | 218,400 | 2016-08-09 | |
| 5 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 217,000 | 2016-08-09 | |
| 6 | 2009 | BBMG Corporation:H | 209,000 | 60,000 | 0.01 | 0.00 | 187,800 | 2016-08-09 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 165,500 | 2016-08-09 | |
| 8 | 0087 | SWIRE PACIFIC LIMITED:B | 2,210,500 | 10,000 | 0.07 | 0.00 | 162,400 | 2016-08-09 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,812,484 | 30,000 | 0.01 | 0.00 | 159,900 | 2016-08-09 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 752,000 | 80,000 | 0.04 | 0.00 | 151,200 | 2016-08-09 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 87,800 | 2016-08-09 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 1,306,873 | 600 | 0.07 | 0.00 | 80,640 | 2016-08-09 | |
| 13 | 0952 | Quam Plus International Financial Limited:O | 162,438 | 90,000 | 0.01 | 0.01 | 68,400 | 2016-08-09 | |
| 14 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 111,500 | 10,000 | 0.03 | 0.00 | 66,400 | 2016-08-09 | |
| 15 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2016-08-09 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 1,034,000 | 200,000 | 0.01 | 0.00 | 48,200 | 2016-08-09 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 94,043 | 4,000 | 0.00 | 0.00 | 44,960 | 2016-08-09 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 2,604,562 | 800 | 0.01 | 0.00 | 43,480 | 2016-08-09 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 460,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2016-08-09 | |
| 20 | 1612 | Vincent Medical Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 35,600 | 2016-08-09 | |
| 21 | 2012 | SUNSHINE OILSANDS LTD.:O | 435,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2016-08-09 | |
| 22 | 0913 | Harbour Digital Asset Capital Limited:O | 520,000 | 120,000 | 0.09 | 0.02 | 30,000 | 2016-08-09 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 150,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2016-08-09 | |
| 24 | 1559 | Kwan On Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2016-08-09 | |
| 25 | 1623 | Hilong Holding Limited:O | 136,000 | 16,000 | 0.01 | 0.00 | 17,280 | 2016-08-09 | |
| 26 | 0589 | Portico International Holdings Limited:O | 6,929,000 | 5,500 | 1.25 | 0.00 | 16,005 | 2016-08-09 | |
| 27 | 1200 | Midland Holdings Limited (BM):O | 76,000 | 6,000 | 0.01 | 0.00 | 15,000 | 2016-08-09 | |
| 28 | 1064 | Zhong Hua International Holdings Limited:O | 595,000 | 20,000 | 0.10 | 0.00 | 7,600 | 2016-08-09 | |
| 29 | 0862 | Vision Values Holdings Limited:O | 1,676,200 | 20,000 | 0.06 | 0.00 | 6,300 | 2016-08-09 | |
| 30 | 0681 | Chinese People Holdings Company Limited:O | 557,125 | -51,236 | 0.01 | -0.00 | -6,148 | 2016-08-09 | |
| 31 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -7,080 | 2016-08-09 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 174,000 | -4,000 | 0.01 | -0.00 | -8,040 | 2016-08-09 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 376,000 | -38,000 | 0.02 | -0.00 | -11,400 | 2016-08-09 | |
| 34 | 2778 | Champion Real Estate Investment Trust:Unit | 4,816,467 | -3,000 | 0.08 | -0.00 | -14,040 | 2016-08-09 | |
| 35 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -18,840 | 2016-08-09 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 890,000 | -40,000 | 0.00 | -0.00 | -27,200 | 2016-08-09 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | -4,000 | 0.00 | -0.00 | -35,200 | 2016-08-09 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 804,000 | -8,000 | 0.02 | -0.00 | -38,080 | 2016-08-09 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,890 | -10,000 | 0.00 | -0.00 | -40,800 | 2016-08-09 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,930,000 | -15,000 | 0.01 | -0.00 | -44,250 | 2016-08-09 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 176,800 | -20,000 | 0.00 | -0.00 | -45,000 | 2016-08-09 | |
| 42 | 0530 | Goldin Financial Holdings Limited:O | 11,299 | -10,000 | 0.00 | -0.00 | -51,900 | 2016-08-09 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 2,909,099 | -1,000 | 0.10 | -0.00 | -53,200 | 2016-08-09 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 1,239,780 | -10,000 | 0.00 | -0.00 | -55,000 | 2016-08-09 | |
| 45 | 3823 | Tech Pro Technology Development Limited:O | 179,200 | -200,000 | 0.00 | -0.00 | -56,000 | 2016-08-09 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 163,945 | -1,000 | 0.00 | -0.00 | -65,700 | 2016-08-09 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 13,722,503 | -20,000 | 0.02 | -0.00 | -66,200 | 2016-08-09 | |
| 48 | 1143 | China Energy Storage Technology Development Limited:O | 984,000 | -480,000 | 0.02 | -0.01 | -67,680 | 2016-08-09 | |
| 49 | 3333 | China Evergrande Group:O | 68,000 | -15,000 | 0.00 | -0.00 | -84,900 | 2016-08-09 | |
| 50 | 0883 | CNOOC LIMITED:O | 2,062,000 | -10,000 | 0.00 | -0.00 | -93,500 | 2016-08-09 | |
| 51 | 2002 | China Sunshine Paper Holdings Company Limited:O | 78,000 | -101,500 | 0.01 | -0.01 | -116,725 | 2016-08-09 | |
| 52 | 1238 | Powerlong Real Estate Holdings Limited:O | 226,000 | -63,000 | 0.01 | -0.00 | -117,810 | 2016-08-09 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 134,049 | -10,000 | 0.00 | -0.00 | -124,800 | 2016-08-09 | |
| 54 | 0911 | Qianhai Health Holdings Limited:O | 82,500 | -800,000 | 0.00 | -0.01 | -127,200 | 2016-08-09 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 53,000 | -9,000 | 0.00 | -0.00 | -129,420 | 2016-08-09 | |
| 56 | 2669 | China Overseas Property Holdings Limited:O | 162,498 | -80,000 | 0.00 | -0.00 | -141,600 | 2016-08-09 | |
| 57 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 9,000 | -40,000 | 0.00 | -0.00 | -142,000 | 2016-08-09 | |
| 58 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 12,500 | -10,000 | 0.00 | -0.00 | -142,600 | 2016-08-09 | |
| 59 | 1560 | Star Group Asia Limited:O | 40,000 | -60,000 | 0.02 | -0.03 | -172,800 | 2016-08-09 | |
| 60 | 1299 | AIA Group Limited:O | 1,806,800 | -5,000 | 0.01 | -0.00 | -246,500 | 2016-08-09 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 567,000 | -50,000 | 0.02 | -0.00 | -275,500 | 2016-08-09 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 4,334,026 | -260,000 | 0.03 | -0.00 | -288,600 | 2016-08-09 | |
| 63 | 2202 | China Vanke Company Limited:H | 16,000 | -40,000 | 0.00 | -0.00 | -780,000 | 2016-08-09 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 256,334 | -10,000 | 0.01 | -0.00 | -1,116,000 | 2016-08-09 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 86,800 | -10,000 | 0.00 | -0.00 | -1,882,000 | 2016-08-09 |
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