WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2012-05-30 to 2012-05-31
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,922,504 | 100,000 | 0.02 | 0.00 | 6,125,000 | 2012-05-31 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,843,111 | 210,000 | 0.00 | 0.00 | 1,129,800 | 2012-05-31 | |
| 3 | 3333 | China Evergrande Group:O | 320,000 | 68,000 | 0.00 | 0.00 | 289,680 | 2012-05-31 | |
| 4 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 260,000 | 220,000 | 0.02 | 0.01 | 248,600 | 2012-05-31 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,136,000 | 18,000 | 0.03 | 0.00 | 238,680 | 2012-05-31 | |
| 6 | 3323 | China National Building Material Company Limited:H | 430,000 | 20,000 | 0.01 | 0.00 | 188,400 | 2012-05-31 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,200 | 5,000 | 0.00 | 0.00 | 94,200 | 2012-05-31 | |
| 8 | 1928 | Sands China Ltd.:O | 28,000 | 3,200 | 0.00 | 0.00 | 84,800 | 2012-05-31 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 651,429 | 20,000 | 0.00 | 0.00 | 80,400 | 2012-05-31 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 64,000 | 14,000 | 0.00 | 0.00 | 79,520 | 2012-05-31 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 1,732,000 | 52,000 | 0.03 | 0.00 | 72,800 | 2012-05-31 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 187,058 | 40,000 | 0.01 | 0.00 | 70,400 | 2012-05-31 | |
| 13 | 0999 | I.T LIMITED:O | 152,000 | 20,000 | 0.01 | 0.00 | 70,200 | 2012-05-31 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 1,701,633 | 1,000 | 0.04 | 0.00 | 63,850 | 2012-05-31 | |
| 15 | 3813 | Pou Sheng International (Holdings) Limited:O | 87,000 | 85,000 | 0.00 | 0.00 | 53,550 | 2012-05-31 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 642,000 | 8,000 | 0.01 | 0.00 | 42,080 | 2012-05-31 | |
| 17 | 0389 | China Tontine Wines Group Limited:O | 928,000 | 50,000 | 0.05 | 0.00 | 36,500 | 2012-05-31 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 775,041 | 2,000 | 0.01 | 0.00 | 36,440 | 2012-05-31 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 288,000 | 4,000 | 0.01 | 0.00 | 36,040 | 2012-05-31 | |
| 20 | 1259 | Prosperous Future Holdings Limited (KY):O | 120,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2012-05-31 | |
| 21 | 0751 | Skyworth Group Limited:O | 383,720 | 10,000 | 0.01 | 0.00 | 34,300 | 2012-05-31 | |
| 22 | 0978 | China Merchants Land Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2012-05-31 | |
| 23 | 0485 | China Sinostar Group Company Limited:O | 9,415,233 | 250,000 | 0.63 | 0.02 | 28,000 | 2012-05-31 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 3,146,200 | 30,000 | 0.10 | 0.00 | 23,100 | 2012-05-31 | |
| 25 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,280,950 | 40,000 | 0.19 | 0.00 | 21,600 | 2012-05-31 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 256,000 | 2,000 | 0.01 | 0.00 | 20,800 | 2012-05-31 | |
| 27 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 198,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2012-05-31 | |
| 28 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 573,266 | 40,000 | 0.04 | 0.00 | 14,600 | 2012-05-31 | |
| 29 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 5,684,340 | 2,000 | 0.92 | 0.00 | 10,240 | 2012-05-31 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 1,666,000 | 20,000 | 0.02 | 0.00 | 6,900 | 2012-05-31 | |
| 31 | 0997 | Chinlink International Holdings Limited:O | 48,000 | -30,000 | 0.00 | -0.00 | -8,400 | 2012-05-31 | |
| 32 | 1613 | Synertone Communication Corporation:O | 48,000 | -24,000 | 0.00 | -0.00 | -13,680 | 2012-05-31 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 327,000 | -2,000 | 0.01 | -0.00 | -14,380 | 2012-05-31 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | -1,000 | 0.00 | -0.00 | -15,940 | 2012-05-31 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -17,780 | 2012-05-31 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 100,000 | -5,000 | 0.01 | -0.00 | -18,100 | 2012-05-31 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 1,276,400 | -10,000 | 0.01 | -0.00 | -18,700 | 2012-05-31 | |
| 38 | 0294 | Yangtzekiang Garment Limited:O | 769,000 | -8,000 | 0.37 | -0.00 | -22,720 | 2012-05-31 | |
| 39 | 1893 | China National Materials Company Limited:H | 280,000 | -10,000 | 0.02 | -0.00 | -24,800 | 2012-05-31 | |
| 40 | 2028 | Jolimark Holdings Limited:O | 4,292,000 | -48,000 | 0.77 | -0.01 | -25,920 | 2012-05-31 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 632,000 | -14,000 | 0.04 | -0.00 | -26,320 | 2012-05-31 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 713,000 | -15,000 | 0.00 | -0.00 | -28,050 | 2012-05-31 | |
| 43 | 1020 | Cybernaut International Holdings Company Limited:O | 25,600,000 | -68,000 | 2.13 | -0.01 | -29,580 | 2012-05-31 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 129,815 | -10,000 | 0.01 | -0.00 | -35,100 | 2012-05-31 | |
| 45 | 2222 | NVC International Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2012-05-31 | |
| 46 | 0903 | TPV TECHNOLOGY LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2012-05-31 | |
| 47 | 1091 | South Manganese Investment Limited:O | 123,485 | -40,000 | 0.00 | -0.00 | -37,200 | 2012-05-31 | |
| 48 | 1688 | Alibaba.com Limited:O | 126,500 | -3,000 | 0.00 | -0.00 | -40,260 | 2012-05-31 | |
| 49 | 0347 | Angang Steel Company Limited:H | 205,200 | -10,000 | 0.02 | -0.00 | -44,500 | 2012-05-31 | |
| 50 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -3,000 | 0.00 | -0.00 | -50,400 | 2012-05-31 | |
| 51 | 1380 | China Kingstone Mining Holdings Limited:O | 11,574,000 | -150,000 | 0.59 | -0.00 | -51,000 | 2012-05-31 | |
| 52 | 1083 | Towngas Smart Energy Company Limited:O | 138,000 | -10,000 | 0.01 | -0.00 | -53,700 | 2012-05-31 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 640,050 | -20,000 | 0.01 | -0.00 | -56,200 | 2012-05-31 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 291,000 | -4,000 | 0.02 | -0.00 | -65,280 | 2012-05-31 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 45,500 | -3,000 | 0.00 | -0.00 | -71,700 | 2012-05-31 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 341,564 | -1,000 | 0.04 | -0.00 | -83,700 | 2012-05-31 | |
| 57 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 28,366,000 | -16,000 | 1.37 | -0.00 | -85,440 | 2012-05-31 | |
| 58 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 49,389 | -10,000 | 0.00 | -0.00 | -91,300 | 2012-05-31 | |
| 59 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,219,500 | -10,000 | 0.08 | -0.00 | -102,800 | 2012-05-31 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,221,000 | -50,000 | 0.01 | -0.00 | -157,000 | 2012-05-31 | |
| 61 | 0873 | China Taifeng Beddings Holdings Limited:O | 13,158,000 | -84,000 | 1.32 | -0.01 | -165,480 | 2012-05-31 | |
| 62 | 8041 | IntelliMark AI International Limited:O | 18,000,000 | -7,000,000 | 0.55 | -0.21 | -217,000 | 2012-05-31 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 46,000 | -10,000 | 0.01 | -0.00 | -226,000 | 2012-05-31 | |
| 64 | 1299 | AIA Group Limited:O | 1,733,000 | -10,000 | 0.01 | -0.00 | -253,000 | 2012-05-31 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 400,214 | -40,000 | 0.01 | -0.00 | -599,200 | 2012-05-31 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 360,000 | -30,000 | 0.01 | -0.00 | -1,714,500 | 2012-05-31 | |
| 67 | 0723 | Reliance Global Holdings Limited (BM):O | 4,277,191 | -187,832,530 | 0.06 | -2.73 | -33,997,688 | 2012-05-31 |
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