WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2013-02-01 to 2013-02-04
"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 | 0941 | China Mobile Limited (HK):O | 944,074 | 50,000 | 0.00 | 0.00 | 4,255,000 | 2013-02-04 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 956,888 | 250,800 | 0.05 | 0.01 | 2,638,416 | 2013-02-04 | |
| 3 | 1230 | Yashili International Holdings Ltd:O | 1,112,000 | 266,000 | 0.03 | 0.01 | 710,220 | 2013-02-04 | |
| 4 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,642,189 | 174,000 | 0.66 | 0.04 | 622,920 | 2013-02-04 | |
| 5 | 0883 | CNOOC LIMITED:O | 794,000 | 33,000 | 0.00 | 0.00 | 528,000 | 2013-02-04 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 1,022,000 | 56,000 | 0.01 | 0.00 | 460,320 | 2013-02-04 | |
| 7 | 0876 | Kaisa Health Group Holdings Limited:O | 588,000 | 280,000 | 0.18 | 0.09 | 442,400 | 2013-02-04 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 874,000 | 100,000 | 0.01 | 0.00 | 424,000 | 2013-02-04 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,395,596 | 70,000 | 0.01 | 0.00 | 412,300 | 2013-02-04 | |
| 10 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 94,000 | 0.01 | 0.01 | 362,840 | 2013-02-04 | |
| 11 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 202,000 | 14,000 | 0.01 | 0.00 | 225,120 | 2013-02-04 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 158,000 | 40,000 | 0.01 | 0.00 | 204,800 | 2013-02-04 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 153,280 | 8,000 | 0.00 | 0.00 | 185,600 | 2013-02-04 | |
| 14 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 3,604,000 | 60,000 | 0.56 | 0.01 | 168,000 | 2013-02-04 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,237,000 | 36,000 | 0.01 | 0.00 | 166,680 | 2013-02-04 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,344,000 | 10,000 | 0.03 | 0.00 | 162,600 | 2013-02-04 | |
| 17 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 162,400 | 2013-02-04 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 202,554 | 1,000 | 0.01 | 0.00 | 125,300 | 2013-02-04 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 172,400 | 8,000 | 0.01 | 0.00 | 118,560 | 2013-02-04 | |
| 20 | 0062 | Transport International Holdings Limited:O | 114,800 | 6,000 | 0.03 | 0.00 | 105,000 | 2013-02-04 | |
| 21 | 0151 | Want Want China Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 104,800 | 2013-02-04 | |
| 22 | 1893 | China National Materials Company Limited:H | 320,000 | 40,000 | 0.03 | 0.00 | 98,000 | 2013-02-04 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 22,520 | 3,000 | 0.00 | 0.00 | 97,950 | 2013-02-04 | |
| 24 | 0112 | Lerthai Group Limited:O | 241,051 | 30,000 | 0.07 | 0.01 | 88,800 | 2013-02-04 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 500,000 | 26,000 | 0.02 | 0.00 | 87,100 | 2013-02-04 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 124,000 | 20,000 | 0.01 | 0.00 | 85,800 | 2013-02-04 | |
| 27 | 0070 | Rich Goldman Holdings Limited:O | 863,000 | 450,000 | 0.02 | 0.01 | 85,050 | 2013-02-04 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 138,000 | 64,000 | 0.01 | 0.00 | 83,200 | 2013-02-04 | |
| 29 | 8047 | China Ocean Group Development Limited:O | 2,239,200 | 746,400 | 0.07 | 0.00 | 76,879 | 2013-02-04 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 668,057 | 220,000 | 0.03 | 0.01 | 74,800 | 2013-02-04 | |
| 31 | 0271 | Asiasec Properties Limited:O | 151,720 | 60,000 | 0.01 | 0.00 | 70,200 | 2013-02-04 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 148,000 | 25,000 | 0.00 | 0.00 | 68,750 | 2013-02-04 | |
| 33 | 0211 | STYLAND HOLDINGS LIMITED:O | 563,246 | 400,000 | 0.02 | 0.01 | 63,200 | 2013-02-04 | |
| 34 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2013-02-04 | |
| 35 | 0978 | China Merchants Land Limited:O | 588,000 | 20,000 | 0.06 | 0.00 | 56,400 | 2013-02-04 | |
| 36 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 460,000 | 20,000 | 0.04 | 0.00 | 56,000 | 2013-02-04 | |
| 37 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 180,000 | 50,000 | 0.02 | 0.00 | 54,500 | 2013-02-04 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,512,970 | 2,000 | 0.02 | 0.00 | 50,800 | 2013-02-04 | |
| 39 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 272,000 | 8,000 | 0.03 | 0.00 | 50,000 | 2013-02-04 | |
| 40 | 3899 | CIMC Enric Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 49,740 | 2013-02-04 | |
| 41 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 379,000 | 10,000 | 0.02 | 0.00 | 48,400 | 2013-02-04 | |
| 42 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 13,286,103 | 200,000 | 0.60 | 0.01 | 48,400 | 2013-02-04 | |
| 43 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,161,658 | 100,000 | 0.06 | 0.00 | 46,000 | 2013-02-04 | |
| 44 | 2369 | Coolpad Group Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 44,600 | 2013-02-04 | |
| 45 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 33,000 | 10,000 | 0.01 | 0.00 | 40,800 | 2013-02-04 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 61,500 | 3,000 | 0.00 | 0.00 | 40,620 | 2013-02-04 | |
| 47 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,234,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2013-02-04 | |
| 48 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 37,440 | 2013-02-04 | |
| 49 | 0347 | Angang Steel Company Limited:H | 193,200 | 6,000 | 0.02 | 0.00 | 33,720 | 2013-02-04 | |
| 50 | 1165 | Shunfeng International Clean Energy Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,400 | 2013-02-04 | |
| 51 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 27,640 | 2013-02-04 | |
| 52 | 0655 | HONGKONG CHINESE LIMITED:O | 491,841 | 18,000 | 0.02 | 0.00 | 26,820 | 2013-02-04 | |
| 53 | 0808 | Prosperity Real Estate Investment Trust:Unit | 168,093 | 10,000 | 0.01 | 0.00 | 25,300 | 2013-02-04 | |
| 54 | 8198 | Crypto Flow Technology Limited:O | 460,000 | 40,000 | 0.02 | 0.00 | 24,400 | 2013-02-04 | |
| 55 | 8155 | South China Assets Holdings Limited:O | 480,000 | 144,000 | 0.00 | 0.00 | 23,472 | 2013-02-04 | |
| 56 | 0572 | Future World Holdings Limited:O | 3,966,331 | 80,000 | 1.16 | 0.02 | 22,800 | 2013-02-04 | |
| 57 | 3339 | Lonking Holdings Limited:O | 251,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2013-02-04 | |
| 58 | 3333 | China Evergrande Group:O | 783,000 | 5,000 | 0.00 | 0.00 | 20,300 | 2013-02-04 | |
| 59 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 56,200 | 1,000 | 0.00 | 0.00 | 16,080 | 2013-02-04 | |
| 60 | 0063 | China Asia Valley Group Limited:O | 350,000 | 150,000 | 0.01 | 0.01 | 13,500 | 2013-02-04 | |
| 61 | 0936 | Kaisa Capital Investment Holdings Limited:O | 700,000 | 20,000 | 0.09 | 0.00 | 9,800 | 2013-02-04 | |
| 62 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,687,651 | 80,000 | 0.12 | 0.00 | 8,880 | 2013-02-04 | |
| 63 | 1386 | Vestate Group Holdings Limited:O | 2,044,000 | -2,000 | 0.33 | -0.00 | -840 | 2013-02-04 | |
| 64 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 362,000 | -2,000 | 0.05 | -0.00 | -3,800 | 2013-02-04 | |
| 65 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 184,100 | -8,000 | 0.02 | -0.00 | -5,280 | 2013-02-04 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 582,229 | -1,000 | 0.00 | -0.00 | -5,450 | 2013-02-04 | |
| 67 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 310,000 | -4,000 | 0.03 | -0.00 | -5,520 | 2013-02-04 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 744,000 | -2,000 | 0.02 | -0.00 | -8,700 | 2013-02-04 | |
| 69 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 70,000 | -4,000 | 0.00 | -0.00 | -8,760 | 2013-02-04 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 941,577 | -1,500 | 0.02 | -0.00 | -9,060 | 2013-02-04 | |
| 71 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 186,000 | -6,000 | 0.01 | -0.00 | -10,020 | 2013-02-04 | |
| 72 | 0776 | Imperium Technology Group Limited (KY):O | 25,000 | -5,000 | 0.01 | -0.00 | -10,300 | 2013-02-04 | |
| 73 | 0297 | Sinofert Holdings Limited:O | 260,000 | -6,000 | 0.00 | -0.00 | -11,700 | 2013-02-04 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 11,317,522 | -3,000 | 0.01 | -0.00 | -11,820 | 2013-02-04 | |
| 75 | 0253 | SHUN HO HOLDINGS LIMITED:O | 352,000 | -8,000 | 0.12 | -0.00 | -12,160 | 2013-02-04 | |
| 76 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 85,240 | -50,400 | 0.00 | -0.00 | -12,852 | 2013-02-04 | |
| 77 | 0342 | NewOcean Energy Holdings Limited:O | 141,600 | -4,000 | 0.01 | -0.00 | -16,160 | 2013-02-04 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 707,000 | -3,000 | 0.01 | -0.00 | -16,440 | 2013-02-04 | |
| 79 | 0589 | Portico International Holdings Limited:O | 2,306,500 | -2,500 | 0.42 | -0.00 | -16,600 | 2013-02-04 | |
| 80 | 3322 | Win Hanverky Holdings Limited:O | 128,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2013-02-04 | |
| 81 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,844,437 | -50,000 | 0.16 | -0.00 | -20,000 | 2013-02-04 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,208,340 | -3,000 | 0.00 | -0.00 | -20,010 | 2013-02-04 | |
| 83 | 0076 | Elate Holdings Limited:O | 421,232 | -200,000 | 0.01 | -0.00 | -20,200 | 2013-02-04 | |
| 84 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 262,000 | -4,000 | 0.00 | -0.00 | -20,240 | 2013-02-04 | |
| 85 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 48,000 | -10,000 | 0.05 | -0.01 | -22,200 | 2013-02-04 | |
| 86 | 0397 | Minerva Group Holding Limited:O | 132,381 | -100,000 | 0.00 | -0.00 | -24,900 | 2013-02-04 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,480,000 | -25,000 | 0.02 | -0.00 | -26,500 | 2013-02-04 | |
| 88 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -26,500 | 2013-02-04 | |
| 89 | 0817 | China Jinmao Holdings Group Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2013-02-04 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 19,000 | -1,500 | 0.00 | -0.00 | -30,000 | 2013-02-04 | |
| 91 | 8228 | National Arts Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -30,600 | 2013-02-04 | |
| 92 | 1106 | Ming Lam Holdings Limited:O | 210,000 | -100,000 | 0.02 | -0.01 | -32,000 | 2013-02-04 | |
| 93 | 1314 | Tsui Wah Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2013-02-04 | |
| 94 | 2009 | BBMG Corporation:H | 126,000 | -4,500 | 0.01 | -0.00 | -33,210 | 2013-02-04 | |
| 95 | 1070 | TCL Electronics Holdings Limited:O | 152,500 | -6,000 | 0.01 | -0.00 | -34,440 | 2013-02-04 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 785,000 | -10,000 | 0.02 | -0.00 | -34,500 | 2013-02-04 | |
| 97 | 1185 | China Energine International (Holdings) Limited:O | 294,241 | -100,000 | 0.01 | -0.00 | -35,000 | 2013-02-04 | |
| 98 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 54,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2013-02-04 | |
| 99 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,408,000 | -40,000 | 0.17 | -0.00 | -36,400 | 2013-02-04 | |
| 100 | 1222 | WANG ON GROUP LIMITED:O | 563,738 | -280,000 | 0.01 | -0.00 | -38,080 | 2013-02-04 | |
| 101 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 21,402,000 | -6,000 | 1.03 | -0.00 | -38,700 | 2013-02-04 | |
| 102 | 0623 | SinoMedia Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,100 | 2013-02-04 | |
| 103 | 0751 | Skyworth Group Limited:O | 299,720 | -10,000 | 0.01 | -0.00 | -46,900 | 2013-02-04 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 706,450 | -20,000 | 0.02 | -0.00 | -48,000 | 2013-02-04 | |
| 105 | 1788 | Guotai Junan International Holdings Limited:O | 204,000 | -13,000 | 0.01 | -0.00 | -50,440 | 2013-02-04 | |
| 106 | 0603 | China Oil And Gas Group Limited:O | 357,200 | -40,000 | 0.01 | -0.00 | -51,200 | 2013-02-04 | |
| 107 | 0904 | China Green (Holdings) Limited:O | 75,000 | -30,000 | 0.01 | -0.00 | -51,300 | 2013-02-04 | |
| 108 | 0665 | Haitong International Securities Group Limited:O | 2,687,083 | -12,000 | 0.29 | -0.00 | -54,000 | 2013-02-04 | |
| 109 | 1999 | Man Wah Holdings Limited:O | 83,200 | -8,000 | 0.01 | -0.00 | -57,040 | 2013-02-04 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 344,000 | -7,000 | 0.02 | -0.00 | -57,190 | 2013-02-04 | |
| 111 | 0083 | SINO LAND COMPANY LIMITED:O | 165,856 | -4,000 | 0.00 | -0.00 | -57,600 | 2013-02-04 | |
| 112 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 606,000 | -14,000 | 0.02 | -0.00 | -63,140 | 2013-02-04 | |
| 113 | 3883 | China Aoyuan Group Limited:O | 243,000 | -40,000 | 0.01 | -0.00 | -63,200 | 2013-02-04 | |
| 114 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 680,000 | -100,000 | 0.03 | -0.00 | -65,000 | 2013-02-04 | |
| 115 | 0196 | Honghua Group Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -65,200 | 2013-02-04 | |
| 116 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,835,000 | -40,000 | 0.06 | -0.00 | -66,800 | 2013-02-04 | |
| 117 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -67,200 | 2013-02-04 | |
| 118 | 3668 | Chinalco Mining Corporation International:O | 166,000 | -40,000 | 0.00 | -0.00 | -68,000 | 2013-02-04 | |
| 119 | 6823 | HKT Limited (KY):O | 28,079 | -10,000 | 0.00 | -0.00 | -73,100 | 2013-02-04 | |
| 120 | 0626 | Public Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -79,000 | 2013-02-04 | |
| 121 | 0013 | Hutchison Whampoa Limited:O | 1,667,633 | -1,000 | 0.04 | -0.00 | -87,250 | 2013-02-04 | |
| 122 | 1382 | Pacific Textiles Holdings Limited:O | 409,000 | -15,000 | 0.03 | -0.00 | -107,100 | 2013-02-04 | |
| 123 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 462,000 | -4,000 | 0.04 | -0.00 | -110,000 | 2013-02-04 | |
| 124 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,039,768 | -60,000 | 0.17 | -0.00 | -110,400 | 2013-02-04 | |
| 125 | 0067 | China Lumena New Materials Corp.:O | 1,668,000 | -64,000 | 0.03 | -0.00 | -120,960 | 2013-02-04 | |
| 126 | 0823 | Link Real Estate Investment Trust:Unit | 1,655,200 | -3,500 | 0.07 | -0.00 | -141,750 | 2013-02-04 | |
| 127 | 1072 | Dongfang Electric Corporation Limited:H | 27,800 | -10,000 | 0.01 | -0.00 | -148,600 | 2013-02-04 | |
| 128 | 0291 | China Resources Beer (Holdings) Company Limited:O | 204,000 | -6,000 | 0.01 | -0.00 | -163,200 | 2013-02-04 | |
| 129 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 86,161 | -50,000 | 0.00 | -0.00 | -168,000 | 2013-02-04 | |
| 130 | 0087 | SWIRE PACIFIC LIMITED:B | 1,905,500 | -10,000 | 0.06 | -0.00 | -191,200 | 2013-02-04 | |
| 131 | 0723 | Reliance Global Holdings Limited (BM):O | 57,155,530 | -4,290,000 | 0.81 | -0.06 | -390,390 | 2013-02-04 | |
| 132 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 690,000 | -150,000 | 0.14 | -0.03 | -397,500 | 2013-02-04 | |
| 133 | 0005 | HSBC HOLDINGS PLC:O | 2,363,623 | -5,200 | 0.01 | -0.00 | -456,820 | 2013-02-04 | |
| 134 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 6,028,000 | -1,000,000 | 0.24 | -0.04 | -470,000 | 2013-02-04 | |
| 135 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 2,035,000 | -165,000 | 0.65 | -0.05 | -881,100 | 2013-02-04 | |
| 136 | 0011 | HANG SENG BANK, LIMITED:O | 1,063,198 | -10,000 | 0.06 | -0.00 | -1,266,000 | 2013-02-04 | |
| 137 | 0494 | LI & FUNG LIMITED:O | 428,000 | -294,000 | 0.01 | -0.00 | -3,134,040 | 2013-02-04 |
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