WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,654,000 | 306,000 | 0.01 | 0.00 | 1,845,180 | 2008-02-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,254,000 | 39,000 | 0.03 | 0.00 | 1,257,750 | 2008-02-04 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 380,842 | 25,000 | 0.02 | 0.00 | 1,128,750 | 2008-02-04 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,546,000 | 86,000 | 0.06 | 0.00 | 803,240 | 2008-02-04 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 232,320 | 5,500 | 0.01 | 0.00 | 342,650 | 2008-02-04 | |
| 6 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 262,000 | 10,000 | 0.18 | 0.01 | 324,000 | 2008-02-04 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,594,600 | 22,000 | 0.02 | 0.00 | 268,400 | 2008-02-04 | |
| 8 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 146,190 | 10,000 | 0.02 | 0.00 | 261,000 | 2008-02-04 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,276,000 | 26,000 | 0.01 | 0.00 | 244,140 | 2008-02-04 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 4,443,000 | 1,040,000 | 0.03 | 0.01 | 227,760 | 2008-02-04 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 43,500 | 9,000 | 0.00 | 0.00 | 224,100 | 2008-02-04 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,602,000 | 28,000 | 0.00 | 0.00 | 173,600 | 2008-02-04 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 2,298,000 | 15,000 | 0.01 | 0.00 | 151,200 | 2008-02-04 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,958,400 | 8,000 | 0.12 | 0.00 | 150,080 | 2008-02-04 | |
| 15 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 287,000 | 10,000 | 0.02 | 0.00 | 127,000 | 2008-02-04 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 773,223 | 50,000 | 0.04 | 0.00 | 125,000 | 2008-02-04 | |
| 17 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,270,000 | 1,300,000 | 0.03 | 0.02 | 120,900 | 2008-02-04 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 80,000 | 4,000 | 0.00 | 0.00 | 112,400 | 2008-02-04 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 308,000 | 500 | 0.03 | 0.00 | 90,000 | 2008-02-04 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 297,750 | 4,000 | 0.00 | 0.00 | 64,800 | 2008-02-04 | |
| 21 | 1389 | Ming An (Holdings) Company Limited (The):O | 364,000 | 30,000 | 0.01 | 0.00 | 60,900 | 2008-02-04 | |
| 22 | 0753 | Air China Limited:H | 1,642,000 | 6,000 | 0.04 | 0.00 | 49,200 | 2008-02-04 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 102,500 | 1,000 | 0.00 | 0.00 | 42,050 | 2008-02-04 | |
| 24 | 3323 | China National Building Material Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2008-02-04 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 1,229,305 | 100,000 | 0.03 | 0.00 | 34,000 | 2008-02-04 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,934,650 | 10,000 | 0.13 | 0.00 | 32,800 | 2008-02-04 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 378,000 | 3,000 | 0.03 | 0.00 | 29,190 | 2008-02-04 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 128,000 | 4,000 | 0.01 | 0.00 | 26,160 | 2008-02-04 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 56,869 | 2,000 | 0.01 | 0.00 | 25,480 | 2008-02-04 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 296,000 | 5,000 | 0.01 | 0.00 | 25,250 | 2008-02-04 | |
| 31 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,518,400 | 40,000 | 0.05 | 0.00 | 19,000 | 2008-02-04 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 1,018,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2008-02-04 | |
| 33 | 1207 | SRE Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2008-02-04 | |
| 34 | 0433 | North Mining Shares Company Limited:O | 1,185,310 | 220,000 | 0.02 | 0.00 | 10,120 | 2008-02-04 | |
| 35 | 1137 | Hong Kong Technology Venture Company Limited:O | 83,358 | 1,358 | 0.01 | 0.00 | 2,417 | 2008-02-04 | |
| 36 | 0577 | South Shore Holdings Limited:O | 12,353 | 473 | 0.00 | 0.00 | 634 | 2008-02-04 | |
| 37 | 8360 | Long Success International (Holdings) Limited:Wrnt | 7,200 | 7,200 | - | - | 202 | 2008-02-04 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 1,118,000 | -2,000 | 0.01 | -0.00 | -4,040 | 2008-02-04 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 126,000 | -2,000 | 0.00 | -0.00 | -4,260 | 2008-02-04 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,116,500 | -500 | 0.05 | -0.00 | -4,405 | 2008-02-04 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 413,000 | -1,000 | 0.00 | -0.00 | -6,420 | 2008-02-04 | |
| 42 | 1893 | China National Materials Company Limited:H | 554,000 | -1,000 | 0.05 | -0.00 | -8,570 | 2008-02-04 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 868,000 | -6,000 | 0.06 | -0.00 | -14,100 | 2008-02-04 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 358,000 | -1,000 | 0.03 | -0.00 | -15,920 | 2008-02-04 | |
| 45 | 0193 | CAPITAL ESTATE LIMITED:O | 4,333,520 | -200,000 | 0.03 | -0.00 | -18,800 | 2008-02-04 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 10,892,000 | -6,000 | 0.01 | -0.00 | -20,040 | 2008-02-04 | |
| 47 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 30,400 | -2,000 | 0.01 | -0.00 | -20,400 | 2008-02-04 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 752,000 | -1,000 | 0.02 | -0.00 | -20,900 | 2008-02-04 | |
| 49 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -21,000 | 2008-02-04 | |
| 50 | 3938 | Samling Global Limited:O | 2,148,000 | -20,000 | 0.05 | -0.00 | -23,000 | 2008-02-04 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,379,000 | -3,000 | 0.09 | -0.00 | -24,450 | 2008-02-04 | |
| 52 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 28,000 | -8,000 | 0.01 | -0.00 | -26,320 | 2008-02-04 | |
| 53 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 928,599 | -150,000 | 0.01 | -0.00 | -26,550 | 2008-02-04 | |
| 54 | 8239 | Capital Finance Holdings Limited:O | 390,000 | -50,000 | 0.02 | -0.00 | -29,500 | 2008-02-04 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 818,000 | -4,000 | 0.02 | -0.00 | -34,240 | 2008-02-04 | |
| 56 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 9,000 | -4,000 | 0.01 | -0.00 | -39,400 | 2008-02-04 | |
| 57 | 0419 | Hony Media Group:O | 9,805,000 | -300,000 | 0.06 | -0.00 | -45,600 | 2008-02-04 | |
| 58 | 0538 | Ajisen (China) Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -46,880 | 2008-02-04 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 92,000 | -10,000 | 0.01 | -0.00 | -64,900 | 2008-02-04 | |
| 60 | 0069 | SHANGRI-LA ASIA LIMITED:O | 942,393 | -4,000 | 0.03 | -0.00 | -86,600 | 2008-02-04 | |
| 61 | 1200 | Midland Holdings Limited (BM):O | 82,000 | -8,000 | 0.01 | -0.00 | -90,720 | 2008-02-04 | |
| 62 | 1224 | C C Land Holdings Limited:O | 73,000 | -10,000 | 0.00 | -0.00 | -102,400 | 2008-02-04 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 127,500 | -5,000 | 0.00 | -0.00 | -102,500 | 2008-02-04 | |
| 64 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 330,349 | -6,000 | 0.03 | -0.00 | -133,200 | 2008-02-04 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 2,610,000 | -26,000 | 0.03 | -0.00 | -145,600 | 2008-02-04 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 391,500 | -16,000 | 0.01 | -0.00 | -163,200 | 2008-02-04 | |
| 67 | 0087 | SWIRE PACIFIC LIMITED:B | 1,426,000 | -10,000 | 0.05 | -0.00 | -196,600 | 2008-02-04 | |
| 68 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 30,400 | -1,600 | 0.02 | -0.00 | -295,200 | 2008-02-04 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 237,800 | -3,400 | 0.02 | -0.00 | -361,760 | 2008-02-04 | |
| 70 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 196,000 | -144,000 | 0.02 | -0.02 | -417,600 | 2008-02-04 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 326,000 | -15,000 | 0.01 | -0.00 | -458,250 | 2008-02-04 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 701,000 | -100,000 | 0.01 | -0.00 | -535,000 | 2008-02-04 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 72,877 | -20,000 | 0.00 | -0.00 | -2,950,000 | 2008-02-04 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 128,000 | -27,000 | 0.01 | -0.00 | -3,399,300 | 2008-02-04 | |
| 75 | 0941 | China Mobile Limited (HK):O | 343,000 | -58,000 | 0.00 | -0.00 | -7,157,200 | 2008-02-04 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 276,460 | -65,600 | 0.01 | -0.00 | -9,676,000 | 2008-02-04 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 1,748,696 | -99,200 | 0.01 | -0.00 | -11,983,360 | 2008-02-04 |
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