WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2010-02-03 to 2010-02-04
"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 | 0119 | Poly Property Group Co., Limited:O | 1,337,000 | 250,000 | 0.04 | 0.01 | 2,092,500 | 2010-02-04 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,518,000 | 66,000 | 0.03 | 0.00 | 655,380 | 2010-02-04 | |
| 3 | 0128 | ENM Holdings Limited (HK):O | 1,088,000 | 1,000,000 | 0.07 | 0.06 | 485,000 | 2010-02-04 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | 90,000 | 0.02 | 0.01 | 483,300 | 2010-02-04 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 724,500 | 18,000 | 0.03 | 0.00 | 169,920 | 2010-02-04 | |
| 6 | 8239 | Capital Finance Holdings Limited:O | 103,500 | 67,400 | 0.20 | 0.13 | 134,800 | 2010-02-04 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 337,223 | 1,000 | 0.02 | 0.00 | 109,000 | 2010-02-04 | |
| 8 | 2302 | CNNC International Limited:O | 85,000 | 10,000 | 0.02 | 0.00 | 83,000 | 2010-02-04 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,890,000 | 20,000 | 0.21 | 0.00 | 80,400 | 2010-02-04 | |
| 10 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 151,500 | 20,000 | 0.00 | 0.00 | 71,400 | 2010-02-04 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 775,050 | 20,000 | 0.01 | 0.00 | 70,600 | 2010-02-04 | |
| 12 | 0203 | DENWAY MOTORS LIMITED:O | 276,800 | 16,000 | 0.00 | 0.00 | 70,560 | 2010-02-04 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 68,300 | 2010-02-04 | |
| 14 | 8153 | Jiading International Group Holdings Limited:O | 574,000 | 100,000 | 0.03 | 0.01 | 65,000 | 2010-02-04 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,697,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2010-02-04 | |
| 16 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 309,000 | 5,000 | 0.02 | 0.00 | 56,400 | 2010-02-04 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 512,000 | 10,000 | 0.03 | 0.00 | 47,200 | 2010-02-04 | |
| 18 | 0499 | Qingdao Holdings International Limited:O | 118,479 | 28,000 | 0.02 | 0.01 | 38,920 | 2010-02-04 | |
| 19 | 0891 | Trinity Limited (BM):O | 132,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2010-02-04 | |
| 20 | 1161 | WATER OASIS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2010-02-04 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 288,300 | 40,000 | 0.01 | 0.00 | 35,200 | 2010-02-04 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 2,362,330 | 400 | 0.01 | 0.00 | 33,540 | 2010-02-04 | |
| 23 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 236,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2010-02-04 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 170,022 | 2,000 | 0.00 | 0.00 | 26,160 | 2010-02-04 | |
| 25 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2010-02-04 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,801,000 | 4,000 | 0.01 | 0.00 | 22,760 | 2010-02-04 | |
| 27 | 1229 | Nan Nan Resources Enterprise Limited:O | 340,000 | 10,000 | 0.04 | 0.00 | 20,700 | 2010-02-04 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 96,325 | 16,000 | 0.00 | 0.00 | 20,000 | 2010-02-04 | |
| 29 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 484,600 | 10,000 | 0.05 | 0.00 | 14,300 | 2010-02-04 | |
| 30 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,229,800 | 150,000 | 0.02 | 0.00 | 10,800 | 2010-02-04 | |
| 31 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 132,200 | 2,000 | 0.00 | 0.00 | 10,620 | 2010-02-04 | |
| 32 | 1822 | China Wood International Holding Co., Limited:O | 35,000 | 10,000 | 0.01 | 0.00 | 5,800 | 2010-02-04 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 697,500 | -500 | 0.02 | -0.00 | -3,945 | 2010-02-04 | |
| 34 | 3883 | China Aoyuan Group Limited:O | 425,000 | -7,000 | 0.02 | -0.00 | -8,960 | 2010-02-04 | |
| 35 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 329,000 | -50,000 | 0.01 | -0.00 | -10,250 | 2010-02-04 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,000 | -1,000 | 0.00 | -0.00 | -11,380 | 2010-02-04 | |
| 37 | 1222 | WANG ON GROUP LIMITED:O | 484,664 | -80,000 | 0.02 | -0.00 | -12,240 | 2010-02-04 | |
| 38 | 0235 | CSC Holdings Limited (HK):O | 2,436,500 | -30,000 | 0.07 | -0.00 | -15,000 | 2010-02-04 | |
| 39 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 42,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2010-02-04 | |
| 40 | 0555 | REXLot Holdings Limited:O | 75,000 | -25,000 | 0.00 | -0.00 | -25,250 | 2010-02-04 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,739,548 | -2,000 | 0.04 | -0.00 | -27,080 | 2010-02-04 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 243,371 | -500 | 0.02 | -0.00 | -28,850 | 2010-02-04 | |
| 43 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 58,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2010-02-04 | |
| 44 | 3889 | Global Corn Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2010-02-04 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 1,566,000 | -5,000 | 0.04 | -0.00 | -37,250 | 2010-02-04 | |
| 46 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,179,375 | -50,000 | 0.08 | -0.00 | -38,000 | 2010-02-04 | |
| 47 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -38,500 | 2010-02-04 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 551,300 | -300 | 0.05 | -0.00 | -39,960 | 2010-02-04 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 196,000 | -4,000 | 0.01 | -0.00 | -40,240 | 2010-02-04 | |
| 50 | 0183 | Winfull Group Holdings Limited:O | 912,000 | -72,000 | 0.03 | -0.00 | -44,640 | 2010-02-04 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2010-02-04 | |
| 52 | 0691 | China Shanshui Cement Group Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -47,400 | 2010-02-04 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 204,500 | -10,000 | 0.01 | -0.00 | -49,200 | 2010-02-04 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 350,827 | -2,000 | 0.01 | -0.00 | -51,500 | 2010-02-04 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 1,776,000 | -32,000 | 0.02 | -0.00 | -64,000 | 2010-02-04 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 2,436,000 | -30,000 | 0.10 | -0.00 | -68,100 | 2010-02-04 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 8,496,000 | -18,000 | 0.01 | -0.00 | -68,400 | 2010-02-04 | |
| 58 | 0946 | Hontex International Holdings Company Limited:O | 11,452,000 | -35,000 | 0.57 | -0.00 | -77,000 | 2010-02-04 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 215,000 | -20,000 | 0.01 | -0.00 | -79,800 | 2010-02-04 | |
| 60 | 3323 | China National Building Material Company Limited:H | 110,000 | -6,000 | 0.01 | -0.00 | -80,160 | 2010-02-04 | |
| 61 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 564,000 | -100,000 | 0.02 | -0.00 | -83,000 | 2010-02-04 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 124,000 | -46,000 | 0.01 | -0.00 | -84,640 | 2010-02-04 | |
| 63 | 1128 | Wynn Macau, Limited:O | 9,200 | -10,000 | 0.00 | -0.00 | -96,200 | 2010-02-04 | |
| 64 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 660,800 | -50,000 | 0.01 | -0.00 | -103,000 | 2010-02-04 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 223,500 | -10,000 | 0.01 | -0.00 | -103,200 | 2010-02-04 | |
| 66 | 0546 | Fufeng Group Limited:O | 22,000 | -22,000 | 0.00 | -0.00 | -107,580 | 2010-02-04 | |
| 67 | 2883 | China Oilfield Services Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -109,200 | 2010-02-04 | |
| 68 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 6,550 | -1,000 | 0.00 | -0.00 | -116,600 | 2010-02-04 | |
| 69 | 1818 | Zhaojin Mining Industry Company Limited:H | 28,500 | -8,000 | 0.01 | -0.00 | -118,880 | 2010-02-04 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 522,000 | -30,000 | 0.02 | -0.00 | -138,900 | 2010-02-04 | |
| 71 | 1968 | Peak Sport Products Co., Limited:O | 287,000 | -30,000 | 0.01 | -0.00 | -147,000 | 2010-02-04 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,231,189 | -65,160 | 0.05 | -0.00 | -147,262 | 2010-02-04 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 182,000 | -10,000 | 0.01 | -0.00 | -156,200 | 2010-02-04 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 1,792,000 | -21,000 | 0.01 | -0.00 | -165,900 | 2010-02-04 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 171,200 | -16,400 | 0.02 | -0.00 | -185,648 | 2010-02-04 | |
| 76 | 0729 | FDG Electric Vehicles Limited:O | 904,015 | -200,000 | 0.04 | -0.01 | -226,000 | 2010-02-04 | |
| 77 | 1361 | 361 Degrees International Limited:O | 13,000 | -50,000 | 0.00 | -0.00 | -269,500 | 2010-02-04 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 1,648,000 | -200,000 | 0.02 | -0.00 | -334,000 | 2010-02-04 | |
| 79 | 0941 | China Mobile Limited (HK):O | 525,500 | -5,000 | 0.00 | -0.00 | -373,000 | 2010-02-04 | |
| 80 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,270,000 | -62,000 | 0.87 | -0.01 | -424,080 | 2010-02-04 | |
| 81 | 0953 | Shaw Brothers Holdings Limited:O | 1,228,000 | -308,000 | 0.12 | -0.03 | -465,080 | 2010-02-04 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,267,000 | -14,000 | 0.02 | -0.00 | -478,100 | 2010-02-04 | |
| 83 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 164,000 | -40,000 | 0.05 | -0.01 | -530,400 | 2010-02-04 | |
| 84 | 1868 | Neo-Neon Holdings Limited:O | 320,500 | -88,000 | 0.04 | -0.01 | -548,240 | 2010-02-04 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 983,250 | -313,000 | 0.03 | -0.01 | -945,260 | 2010-02-04 | |
| 86 | 1006 | Changshouhua Food Company Limited:O | 2,118,000 | -150,000 | 0.40 | -0.03 | -1,002,000 | 2010-02-04 |
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