WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,996,935 | 326,000 | 0.06 | 0.01 | 3,964,160 | 2014-03-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,894,570 | 217,860 | 0.00 | 0.00 | 1,126,336 | 2014-03-25 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 132,000 | 30,000 | 0.00 | 0.00 | 355,200 | 2014-03-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,173,574 | 5,000 | 0.01 | 0.00 | 338,000 | 2014-03-25 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 698,367 | 690,666 | 0.06 | 0.05 | 303,893 | 2014-03-25 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,000 | 3,000 | 0.00 | 0.00 | 209,850 | 2014-03-25 | |
| 7 | 8100 | Famous Tech International Holdings Limited:O | 3,400,061 | 2,200,000 | 0.07 | 0.04 | 202,400 | 2014-03-25 | |
| 8 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 845,000 | 210,000 | 0.02 | 0.00 | 182,700 | 2014-03-25 | |
| 9 | 0891 | Trinity Limited (BM):O | 150,000 | 90,000 | 0.01 | 0.01 | 174,600 | 2014-03-25 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 2,835,099 | 3,000 | 0.09 | 0.00 | 150,750 | 2014-03-25 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 340,000 | 50,000 | 0.01 | 0.00 | 144,000 | 2014-03-25 | |
| 12 | 2038 | FIH Mobile Limited:O | 203,000 | 30,000 | 0.00 | 0.00 | 135,000 | 2014-03-25 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 2,601,016 | 1,434 | 0.01 | 0.00 | 111,565 | 2014-03-25 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 1,010,373 | 900 | 0.05 | 0.00 | 108,720 | 2014-03-25 | |
| 15 | 3813 | Pou Sheng International (Holdings) Limited:O | 84,583,000 | 300,000 | 1.57 | 0.01 | 108,000 | 2014-03-25 | |
| 16 | 0445 | CIMC-TianDa Holdings Company Limited:O | 390,000 | 320,000 | 0.01 | 0.01 | 105,600 | 2014-03-25 | |
| 17 | 1193 | China Resources Gas Group Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 98,400 | 2014-03-25 | |
| 18 | 0195 | Greentech Technology International Limited:O | 480,000 | 280,000 | 0.01 | 0.01 | 91,000 | 2014-03-25 | |
| 19 | 0519 | Novautek Technologies Group Limited (BM):O | 341,400 | 120,000 | 0.03 | 0.01 | 87,600 | 2014-03-25 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 2,886,500 | 500,000 | 0.08 | 0.01 | 83,500 | 2014-03-25 | |
| 21 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 606,000 | 300,000 | 0.09 | 0.04 | 78,000 | 2014-03-25 | |
| 22 | 1180 | Paradise Entertainment Limited (BM):O | 23,680 | 12,000 | 0.00 | 0.00 | 77,160 | 2014-03-25 | |
| 23 | 2393 | Yestar Healthcare Holdings Company Limited:O | 72,500 | 20,000 | 0.02 | 0.00 | 74,200 | 2014-03-25 | |
| 24 | 1137 | Hong Kong Technology Venture Company Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 69,300 | 2014-03-25 | |
| 25 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,100 | 3,000 | 0.00 | 0.00 | 61,800 | 2014-03-25 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 1,949,600 | 40,000 | 0.02 | 0.00 | 61,200 | 2014-03-25 | |
| 27 | 0630 | AMCO United Holding Limited:O | 178,500 | 160,000 | 0.02 | 0.02 | 60,800 | 2014-03-25 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 1,029,500 | 80,000 | 0.01 | 0.00 | 58,400 | 2014-03-25 | |
| 29 | 3636 | Poly Culture Group Corporation Limited:H | 14,300 | 1,600 | 0.02 | 0.00 | 54,240 | 2014-03-25 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 104,000 | 2,000 | 0.00 | 0.00 | 52,700 | 2014-03-25 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 120,000 | 60,000 | 0.00 | 0.00 | 52,200 | 2014-03-25 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,297,301 | 2,000 | 0.02 | 0.00 | 42,300 | 2014-03-25 | |
| 33 | 0905 | Walnut Capital Limited:O | 560,000 | 480,000 | 0.03 | 0.02 | 41,760 | 2014-03-25 | |
| 34 | 0419 | Hony Media Group:O | 2,175,500 | 100,000 | 0.05 | 0.00 | 39,000 | 2014-03-25 | |
| 35 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 172,800 | 120,000 | 0.02 | 0.01 | 38,400 | 2014-03-25 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 1,410,000 | 100,000 | 0.02 | 0.00 | 37,500 | 2014-03-25 | |
| 37 | 1299 | AIA Group Limited:O | 1,546,600 | 1,000 | 0.01 | 0.00 | 35,550 | 2014-03-25 | |
| 38 | 0233 | Mingyuan Medicare Development Company Limited:O | 570,000 | 200,000 | 0.01 | 0.00 | 33,800 | 2014-03-25 | |
| 39 | 8325 | China Smartpay Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2014-03-25 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 186,000 | 10,000 | 0.01 | 0.00 | 32,300 | 2014-03-25 | |
| 41 | 0439 | KuangChi Science Limited:O | 1,260,514 | 100,000 | 0.09 | 0.01 | 32,000 | 2014-03-25 | |
| 42 | 8279 | AGTech Holdings Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 28,640 | 2014-03-25 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 1,119,220 | 500 | 0.04 | 0.00 | 28,600 | 2014-03-25 | |
| 44 | 1315 | Green Economy Development Limited:O | 48,000 | 8,000 | 0.02 | 0.00 | 27,920 | 2014-03-25 | |
| 45 | 0096 | YUSEI HOLDINGS LIMITED:O | 174,000 | 30,000 | 0.10 | 0.02 | 25,500 | 2014-03-25 | |
| 46 | 6863 | China Huishan Dairy Holdings Company Limited:O | 727,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2014-03-25 | |
| 47 | 0090 | Puxing Energy Limited:O | 4,470,000 | 24,000 | 1.08 | 0.01 | 23,040 | 2014-03-25 | |
| 48 | 0975 | Mongolian Mining Corporation:O | 36,500 | 26,000 | 0.00 | 0.00 | 20,020 | 2014-03-25 | |
| 49 | 8019 | Hao Wen Holdings Limited:O | 107,000 | 80,000 | 0.00 | 0.00 | 16,320 | 2014-03-25 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 239,400 | 10,000 | 0.00 | 0.00 | 13,100 | 2014-03-25 | |
| 51 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,540,230 | -76 | 0.16 | -0.00 | -210 | 2014-03-25 | |
| 52 | 6823 | HKT Limited (KY):O | 22,534 | -86 | 0.00 | -0.00 | -689 | 2014-03-25 | |
| 53 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 96,000 | -16,000 | 0.05 | -0.01 | -3,632 | 2014-03-25 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 417,000 | -500 | 0.01 | -0.00 | -4,390 | 2014-03-25 | |
| 55 | 1131 | Agritrade Resources Limited:O | 710,000 | -10,000 | 0.07 | -0.02 | -6,900 | 2014-03-25 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,198,000 | -1,000 | 0.02 | -0.00 | -7,480 | 2014-03-25 | |
| 57 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -8,680 | 2014-03-25 | |
| 58 | 1282 | Renze Harvest International Limited:O | 5,300,000 | -24,000 | 0.18 | -0.00 | -11,040 | 2014-03-25 | |
| 59 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 370,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2014-03-25 | |
| 60 | 0485 | China Sinostar Group Company Limited:O | 265,233 | -50,000 | 0.01 | -0.00 | -11,800 | 2014-03-25 | |
| 61 | 0556 | Pan Asia Environmental Protection Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2014-03-25 | |
| 62 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 140,000 | -4,000 | 0.00 | -0.00 | -14,400 | 2014-03-25 | |
| 63 | 0397 | Minerva Group Holding Limited:O | 629,781 | -140,000 | 0.01 | -0.00 | -15,260 | 2014-03-25 | |
| 64 | 2383 | TOM GROUP LIMITED:O | 824,000 | -10,000 | 0.02 | -0.00 | -16,200 | 2014-03-25 | |
| 65 | 0589 | Portico International Holdings Limited:O | 5,100,000 | -4,000 | 0.92 | -0.00 | -16,640 | 2014-03-25 | |
| 66 | 1230 | Yashili International Holdings Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -18,300 | 2014-03-25 | |
| 67 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,400 | 2014-03-25 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 190,000 | -2,000 | 0.00 | -0.00 | -19,420 | 2014-03-25 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 139,000 | -5,000 | 0.00 | -0.00 | -20,750 | 2014-03-25 | |
| 70 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 800 | -1,000 | 0.00 | -0.00 | -23,500 | 2014-03-25 | |
| 71 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 15,404,000 | -14,400 | 0.49 | -0.00 | -24,912 | 2014-03-25 | |
| 72 | 1399 | Veson Holdings Limited (KY):O | 708,000 | -36,000 | 0.07 | -0.00 | -26,280 | 2014-03-25 | |
| 73 | 0444 | Sincere Watch (Hong Kong) Limited:O | 9,000 | -12,000 | 0.00 | -0.00 | -26,400 | 2014-03-25 | |
| 74 | 0402 | Peace Map Holding Limited:O | 844,000 | -100,000 | 0.01 | -0.00 | -27,500 | 2014-03-25 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 88,000 | -6,000 | 0.01 | -0.00 | -27,660 | 2014-03-25 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 861,000 | -9,000 | 0.01 | -0.00 | -28,980 | 2014-03-25 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 374,000 | -12,000 | 0.01 | -0.00 | -31,080 | 2014-03-25 | |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 497,800 | -40,000 | 0.02 | -0.00 | -32,000 | 2014-03-25 | |
| 79 | 8071 | China Netcom Technology Holdings Limited:O | 825,000 | -100,000 | 0.04 | -0.00 | -34,500 | 2014-03-25 | |
| 80 | 3323 | China National Building Material Company Limited:H | 730,043 | -6,000 | 0.03 | -0.00 | -44,580 | 2014-03-25 | |
| 81 | 0729 | FDG Electric Vehicles Limited:O | 1,920,015 | -80,000 | 0.01 | -0.00 | -44,800 | 2014-03-25 | |
| 82 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,179,000 | -40,000 | 0.34 | -0.00 | -47,200 | 2014-03-25 | |
| 83 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 15,000 | -2,000 | 0.00 | -0.00 | -48,000 | 2014-03-25 | |
| 84 | 3900 | Greentown China Holdings Limited:O | 236,500 | -6,000 | 0.01 | -0.00 | -48,180 | 2014-03-25 | |
| 85 | 8083 | Youzan Technology Limited:O | 594,000 | -80,000 | 0.01 | -0.00 | -48,800 | 2014-03-25 | |
| 86 | 8050 | Quantum Thinking Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -59,640 | 2014-03-25 | |
| 87 | 8351 | Larry Jewelry International Company Limited:O | 4,524,000 | -450,000 | 0.18 | -0.02 | -59,850 | 2014-03-25 | |
| 88 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | -4,000 | 0.01 | -0.00 | -61,040 | 2014-03-25 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 343,000 | -2,000 | 0.03 | -0.00 | -61,200 | 2014-03-25 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 314,000 | -20,000 | 0.01 | -0.00 | -65,600 | 2014-03-25 | |
| 91 | 1680 | Macau Legend Development Limited:O | 266,000 | -10,000 | 0.00 | -0.00 | -67,500 | 2014-03-25 | |
| 92 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 126,000 | -30,000 | 0.00 | -0.00 | -76,500 | 2014-03-25 | |
| 93 | 2211 | Universal Health International Group Holding Limited:O | 69,000 | -30,000 | 0.00 | -0.00 | -78,600 | 2014-03-25 | |
| 94 | 0291 | China Resources Beer (Holdings) Company Limited:O | 254,000 | -4,000 | 0.01 | -0.00 | -81,000 | 2014-03-25 | |
| 95 | 2280 | HC Group Inc.:O | 10,000 | -4,000 | 0.00 | -0.00 | -84,000 | 2014-03-25 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,286,000 | -160,000 | 0.00 | -0.00 | -96,000 | 2014-03-25 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 9,961,823 | -30,000 | 0.01 | -0.00 | -96,600 | 2014-03-25 | |
| 98 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 70,480 | -128,000 | 0.03 | -0.05 | -99,840 | 2014-03-25 | |
| 99 | 1886 | China Huiyuan Juice Group Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -110,400 | 2014-03-25 | |
| 100 | 0083 | SINO LAND COMPANY LIMITED:O | 171,856 | -10,000 | 0.00 | -0.00 | -110,400 | 2014-03-25 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,308,520 | -20,000 | 0.16 | -0.00 | -111,000 | 2014-03-25 | |
| 102 | 3823 | Tech Pro Technology Development Limited:O | 2,000 | -38,000 | 0.00 | -0.00 | -146,680 | 2014-03-25 | |
| 103 | 2288 | Rykadan Capital Limited:O | 3,251,000 | -105,000 | 0.68 | -0.02 | -162,750 | 2014-03-25 | |
| 104 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,629,000 | -40,000 | 0.02 | -0.00 | -172,400 | 2014-03-25 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 589,542 | -1,500 | 0.05 | -0.00 | -174,000 | 2014-03-25 | |
| 106 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -427,000 | 0.00 | -0.10 | -251,930 | 2014-03-25 | |
| 107 | 0226 | LIPPO LIMITED (HK):O | 332,550 | -60,000 | 0.07 | -0.01 | -295,800 | 2014-03-25 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 64,500 | -7,000 | 0.01 | -0.00 | -331,450 | 2014-03-25 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,500 | -900 | 0.00 | -0.00 | -502,650 | 2014-03-25 | |
| 110 | 1060 | Damai Entertainment Holdings Limited (BM):O | 657,440 | -590,000 | 0.01 | -0.01 | -985,300 | 2014-03-25 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 1,680,000 | -250,000 | 0.05 | -0.01 | -1,272,500 | 2014-03-25 | |
| 112 | 0813 | Shimao Group Holdings Limited:O | 26,000 | -100,000 | 0.00 | -0.00 | -1,456,000 | 2014-03-25 | |
| 113 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,264,000 | -560,000 | 0.03 | -0.01 | -7,123,200 | 2014-03-25 |
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