WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,782,000 | 116,000 | 0.51 | 0.02 | 2,604,200 | 2011-02-28 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 2,546,672 | 50,000 | 0.09 | 0.00 | 2,552,500 | 2011-02-28 | |
| 3 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 490,000 | 326,000 | 0.27 | 0.18 | 2,343,940 | 2011-02-28 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 2,042,933 | 20,000 | 0.05 | 0.00 | 1,834,000 | 2011-02-28 | |
| 5 | 1020 | Cybernaut International Holdings Company Limited:O | 3,360,000 | 1,120,000 | 0.28 | 0.09 | 1,769,600 | 2011-02-28 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,523,650 | 115,000 | 0.00 | 0.00 | 783,150 | 2011-02-28 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 235,000 | 15,000 | 0.02 | 0.00 | 418,500 | 2011-02-28 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 82,912 | 2,000 | 0.00 | 0.00 | 411,200 | 2011-02-28 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 2,676,000 | 120,000 | 0.11 | 0.00 | 295,200 | 2011-02-28 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 171,000 | 11,000 | 0.01 | 0.00 | 268,950 | 2011-02-28 | |
| 11 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 10,195,000 | 900,000 | 0.11 | 0.01 | 247,500 | 2011-02-28 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,312,000 | 50,000 | 0.04 | 0.00 | 245,000 | 2011-02-28 | |
| 13 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,423,300 | 524,500 | 0.14 | 0.01 | 241,270 | 2011-02-28 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 9,632,000 | 100,000 | 0.12 | 0.00 | 207,000 | 2011-02-28 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 666,000 | 50,000 | 0.03 | 0.00 | 207,000 | 2011-02-28 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 545,420 | 1,100 | 0.05 | 0.00 | 185,350 | 2011-02-28 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 735,500 | 20,000 | 0.04 | 0.00 | 174,200 | 2011-02-28 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 592,000 | 30,000 | 0.01 | 0.00 | 169,500 | 2011-02-28 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 614,556 | 30,000 | 0.01 | 0.00 | 142,800 | 2011-02-28 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 7,882,262 | 34,040 | 0.01 | 0.00 | 139,904 | 2011-02-28 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 312,000 | 1,000 | 0.01 | 0.00 | 121,200 | 2011-02-28 | |
| 22 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 210,000 | 30,000 | 0.01 | 0.00 | 90,600 | 2011-02-28 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 362,000 | 1,000 | 0.01 | 0.00 | 79,900 | 2011-02-28 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 445,000 | 50,000 | 0.01 | 0.00 | 77,000 | 2011-02-28 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 743,000 | 11,000 | 0.01 | 0.00 | 75,900 | 2011-02-28 | |
| 26 | 0941 | China Mobile Limited (HK):O | 905,574 | 1,000 | 0.00 | 0.00 | 73,050 | 2011-02-28 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,200 | 7,000 | 0.00 | 0.00 | 70,280 | 2011-02-28 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 276,000 | 10,000 | 0.01 | 0.00 | 63,500 | 2011-02-28 | |
| 29 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 283,550 | 100,000 | 0.01 | 0.00 | 59,000 | 2011-02-28 | |
| 30 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 58,800 | 2011-02-28 | |
| 31 | 0647 | Joyce Boutique Group Limited:O | 460,000 | 80,000 | 0.03 | 0.00 | 54,400 | 2011-02-28 | |
| 32 | 0448 | Branded Lifestyle Holdings Limited:O | 50,882 | 30,000 | 0.01 | 0.00 | 49,200 | 2011-02-28 | |
| 33 | 2371 | Chuanglian Holdings Limited (KY):O | 208,000 | 60,000 | 0.01 | 0.00 | 43,800 | 2011-02-28 | |
| 34 | 0128 | ENM Holdings Limited (HK):O | 284,000 | 60,000 | 0.02 | 0.00 | 42,000 | 2011-02-28 | |
| 35 | 0683 | KERRY PROPERTIES LIMITED:O | 53,287 | 1,000 | 0.00 | 0.00 | 37,700 | 2011-02-28 | |
| 36 | 0515 | China Silver Technology Holdings Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2011-02-28 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 880,050 | 10,000 | 0.01 | 0.00 | 33,400 | 2011-02-28 | |
| 38 | 2128 | China Lesso Group Holdings Limited:O | 178,000 | 5,000 | 0.01 | 0.00 | 32,400 | 2011-02-28 | |
| 39 | 0889 | DATRONIX HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.02 | 0.00 | 31,800 | 2011-02-28 | |
| 40 | 0767 | Zhong Ji Longevity Science Group Limited:O | 142,520 | 44,000 | 0.15 | 0.05 | 30,800 | 2011-02-28 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 88,000 | 2,000 | 0.00 | 0.00 | 27,000 | 2011-02-28 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 623,623 | 200 | 0.03 | 0.00 | 24,840 | 2011-02-28 | |
| 43 | 0724 | Ruixin International Holdings Limited:O | 2,920,000 | 100,000 | 0.03 | 0.00 | 24,700 | 2011-02-28 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 93,500 | 4,000 | 0.01 | 0.00 | 19,640 | 2011-02-28 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 618,000 | 4,000 | 0.04 | 0.00 | 15,920 | 2011-02-28 | |
| 46 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 13,000 | 2,000 | 0.00 | 0.00 | 14,200 | 2011-02-28 | |
| 47 | 1387 | China Dili Group:O | 6,644,000 | 10,000 | 0.03 | 0.00 | 11,700 | 2011-02-28 | |
| 48 | 0459 | Legend Upstar Holdings Limited (KY):O | 11,950,000 | 100,000 | 0.14 | 0.00 | 8,600 | 2011-02-28 | |
| 49 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 136,000 | 2,000 | 0.00 | 0.00 | 7,840 | 2011-02-28 | |
| 50 | 0694 | Beijing Capital International Airport Company Limited:H | 116,000 | 2,000 | 0.01 | 0.00 | 7,760 | 2011-02-28 | |
| 51 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 675 | -103 | 0.00 | -0.00 | -5,119 | 2011-02-28 | |
| 52 | 8080 | North Asia Strategic Holdings Limited:O | 1,500,156 | -100,000 | 0.01 | -0.00 | -5,600 | 2011-02-28 | |
| 53 | 0887 | Emperor Watch & Jewellery Limited:O | 500,000 | -10,000 | 0.01 | -0.00 | -9,600 | 2011-02-28 | |
| 54 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,033,386 | -20,000 | 0.02 | -0.00 | -11,200 | 2011-02-28 | |
| 55 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 110,000 | -10,000 | 0.04 | -0.00 | -14,800 | 2011-02-28 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,400 | -1,000 | 0.00 | -0.00 | -17,880 | 2011-02-28 | |
| 57 | 0585 | Imagi International Holdings Limited:O | 7,107,563 | -56,000 | 0.12 | -0.00 | -19,040 | 2011-02-28 | |
| 58 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 230,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2011-02-28 | |
| 59 | 1007 | Longhui International Holdings Limited:O | 7,057,000 | -10,000 | 0.70 | -0.00 | -20,700 | 2011-02-28 | |
| 60 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 102,000 | -24,000 | 0.01 | -0.00 | -23,520 | 2011-02-28 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 530,000 | -4,000 | 0.01 | -0.00 | -30,760 | 2011-02-28 | |
| 62 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.02 | -31,200 | 2011-02-28 | |
| 63 | 1225 | Lerado Financial Group Company Limited:O | 590,000 | -24,000 | 0.08 | -0.00 | -31,440 | 2011-02-28 | |
| 64 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 84,802 | -12,000 | 0.00 | -0.00 | -32,400 | 2011-02-28 | |
| 65 | 0853 | MicroPort Scientific Corporation:O | 399,000 | -6,000 | 0.03 | -0.00 | -32,580 | 2011-02-28 | |
| 66 | 0008 | PCCW LIMITED:O | 394,935 | -10,000 | 0.01 | -0.00 | -33,600 | 2011-02-28 | |
| 67 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,861,400 | -10,000 | 0.40 | -0.00 | -36,900 | 2011-02-28 | |
| 68 | 1083 | Towngas Smart Energy Company Limited:O | 250,360 | -10,000 | 0.01 | -0.00 | -39,500 | 2011-02-28 | |
| 69 | 0267 | CITIC Limited (HK):O | 2,156,375 | -2,000 | 0.06 | -0.00 | -40,600 | 2011-02-28 | |
| 70 | 0800 | A8 New Media Group Limited:O | 1,774,000 | -16,000 | 0.38 | -0.00 | -41,280 | 2011-02-28 | |
| 71 | 0269 | China Resources and Transportation Group Limited:O | 3,418,300 | -100,000 | 0.02 | -0.00 | -43,500 | 2011-02-28 | |
| 72 | 3339 | Lonking Holdings Limited:O | 149,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2011-02-28 | |
| 73 | 2369 | Coolpad Group Limited:O | 152,000 | -16,000 | 0.01 | -0.00 | -46,240 | 2011-02-28 | |
| 74 | 0559 | DeTai New Energy Group Limited:O | 2,000 | -200,000 | 0.00 | -0.01 | -47,000 | 2011-02-28 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 2,290,000 | -10,000 | 0.02 | -0.00 | -47,100 | 2011-02-28 | |
| 76 | 0404 | Hsin Chong Group Holdings Limited:O | 2,802,000 | -28,000 | 0.41 | -0.00 | -49,000 | 2011-02-28 | |
| 77 | 0260 | AVIC Joy Holdings (HK) Limited:O | 522,750 | -170,000 | 0.02 | -0.01 | -51,000 | 2011-02-28 | |
| 78 | 2338 | WEICHAI POWER CO., LTD.:H | 10,600 | -1,000 | 0.00 | -0.00 | -51,800 | 2011-02-28 | |
| 79 | 0826 | Tiangong International Company Limited:O | 45,000 | -8,000 | 0.01 | -0.00 | -52,720 | 2011-02-28 | |
| 80 | 0552 | China Communications Services Corporation Limited:H | 860,000 | -12,000 | 0.04 | -0.00 | -59,160 | 2011-02-28 | |
| 81 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,957,368 | -66,500 | 0.09 | -0.00 | -60,515 | 2011-02-28 | |
| 82 | 1118 | GOLIK HOLDINGS LIMITED:O | 110,000 | -50,000 | 0.02 | -0.01 | -61,000 | 2011-02-28 | |
| 83 | 0569 | China Automation Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -61,800 | 2011-02-28 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 857,000 | -11,000 | 0.03 | -0.00 | -77,110 | 2011-02-28 | |
| 85 | 2383 | TOM GROUP LIMITED:O | 1,080,000 | -84,000 | 0.03 | -0.00 | -77,280 | 2011-02-28 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 272,000 | -20,000 | 0.00 | -0.00 | -78,400 | 2011-02-28 | |
| 87 | 0929 | IPE GROUP LIMITED:O | 305,000 | -45,000 | 0.03 | -0.00 | -79,200 | 2011-02-28 | |
| 88 | 0067 | China Lumena New Materials Corp.:O | 848,000 | -30,000 | 0.02 | -0.00 | -83,100 | 2011-02-28 | |
| 89 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 21,000 | -40,000 | 0.00 | -0.00 | -85,200 | 2011-02-28 | |
| 90 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 41,000 | -37,000 | 0.00 | -0.00 | -96,200 | 2011-02-28 | |
| 91 | 1282 | Renze Harvest International Limited:O | 1,316,000 | -128,000 | 0.04 | -0.00 | -99,840 | 2011-02-28 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,544,000 | -10,000 | 0.07 | -0.00 | -106,000 | 2011-02-28 | |
| 93 | 8270 | China CBM Group Company Limited:O | 800,000 | -400,000 | 0.04 | -0.02 | -120,000 | 2011-02-28 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,100 | -700 | 0.00 | -0.00 | -144,200 | 2011-02-28 | |
| 95 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 684,000 | -150,000 | 0.02 | -0.00 | -147,000 | 2011-02-28 | |
| 96 | 0055 | Neway Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -150,000 | 2011-02-28 | |
| 97 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 181,269 | -6,000 | 0.03 | -0.00 | -154,500 | 2011-02-28 | |
| 98 | 0171 | Silver Grant International Holdings Group Limited:O | 272,000 | -60,000 | 0.01 | -0.00 | -168,600 | 2011-02-28 | |
| 99 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,281,000 | -100,000 | 0.17 | -0.01 | -203,000 | 2011-02-28 | |
| 100 | 1019 | Convoy Global Holdings Limited:O | 22,000 | -100,000 | 0.01 | -0.03 | -203,000 | 2011-02-28 | |
| 101 | 1086 | Goodbaby International Holdings Limited:O | 182,000 | -50,000 | 0.02 | -0.01 | -230,000 | 2011-02-28 | |
| 102 | 2468 | Trony Solar Holdings Company Limited:O | 121,000 | -50,000 | 0.01 | -0.00 | -236,000 | 2011-02-28 | |
| 103 | 1555 | MIE Holdings Corporation:O | 156,000 | -80,000 | 0.01 | -0.00 | -244,000 | 2011-02-28 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,917,778 | -9,000 | 0.03 | -0.00 | -266,850 | 2011-02-28 | |
| 105 | 0246 | REAL GOLD MINING LIMITED:O | 273,500 | -30,000 | 0.03 | -0.00 | -352,800 | 2011-02-28 | |
| 106 | 0479 | CIL HOLDINGS LIMITED:O | 85,700 | -800,000 | 0.01 | -0.08 | -480,000 | 2011-02-28 | |
| 107 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 270,000 | -200,000 | 0.02 | -0.01 | -556,000 | 2011-02-28 | |
| 108 | 3382 | Tianjin Port Development Holdings Limited:O | 166,000 | -322,000 | 0.00 | -0.01 | -621,460 | 2011-02-28 | |
| 109 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,418,000 | -500,000 | 0.05 | -0.02 | -655,000 | 2011-02-28 | |
| 110 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 942,000 | -240,000 | 0.02 | -0.01 | -700,800 | 2011-02-28 | |
| 111 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 674,844 | -30,000 | 0.08 | -0.00 | -727,500 | 2011-02-28 | |
| 112 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 302,235 | -1,565,000 | 0.01 | -0.05 | -782,500 | 2011-02-28 | |
| 113 | 0712 | Comtec Solar Systems Group Limited:O | 264,000 | -286,000 | 0.02 | -0.03 | -918,060 | 2011-02-28 | |
| 114 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 652,000 | -238,000 | 0.01 | -0.00 | -937,720 | 2011-02-28 | |
| 115 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 834,110 | -36,600 | 0.04 | -0.00 | -1,235,250 | 2011-02-28 | |
| 116 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 339,000 | -224,000 | 0.06 | -0.04 | -2,576,000 | 2011-02-28 | |
| 117 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,452,000 | -276,000 | 0.05 | -0.01 | -3,190,560 | 2011-02-28 | |
| 118 | 2222 | NVC International Holdings Limited:O | 1,218,000 | -1,027,000 | 0.04 | -0.03 | -3,923,140 | 2011-02-28 | |
| 119 | 1200 | Midland Holdings Limited (BM):O | 326,000 | -984,000 | 0.05 | -0.14 | -6,258,240 | 2011-02-28 |
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