WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 2,200,000 | 1,857,500 | 0.71 | 0.60 | 9,417,525 | 2013-02-01 | |
| 2 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 264,000 | 258,000 | 0.03 | 0.03 | 1,638,300 | 2013-02-01 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 300,000 | 40,000 | 0.01 | 0.00 | 1,334,000 | 2013-02-01 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 1,073,198 | 10,000 | 0.06 | 0.00 | 1,272,000 | 2013-02-01 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 575,000 | 100,000 | 0.01 | 0.00 | 784,000 | 2013-02-01 | |
| 6 | 0800 | A8 New Media Group Limited:O | 4,366,000 | 1,000,000 | 0.92 | 0.21 | 600,000 | 2013-02-01 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 706,088 | 55,200 | 0.04 | 0.00 | 582,912 | 2013-02-01 | |
| 8 | 1382 | Pacific Textiles Holdings Limited:O | 424,000 | 39,000 | 0.03 | 0.00 | 272,220 | 2013-02-01 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,325,596 | 45,065 | 0.00 | 0.00 | 264,532 | 2013-02-01 | |
| 10 | 0589 | Portico International Holdings Limited:O | 2,309,000 | 34,000 | 0.42 | 0.01 | 226,440 | 2013-02-01 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 20,500 | 7,500 | 0.00 | 0.00 | 154,875 | 2013-02-01 | |
| 12 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 151,800 | 2013-02-01 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 37,800 | 10,000 | 0.01 | 0.00 | 149,000 | 2013-02-01 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 108,000 | 10,000 | 0.01 | 0.00 | 132,800 | 2013-02-01 | |
| 15 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,259,692 | 400,000 | 0.33 | 0.03 | 132,000 | 2013-02-01 | |
| 16 | 0572 | Future World Holdings Limited:O | 3,886,331 | 420,000 | 1.14 | 0.12 | 126,000 | 2013-02-01 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | 10,000 | 0.00 | 0.00 | 124,800 | 2013-02-01 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,505,000 | 105,000 | 0.02 | 0.00 | 111,300 | 2013-02-01 | |
| 19 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 68,000 | 60,000 | 0.01 | 0.01 | 104,400 | 2013-02-01 | |
| 20 | 0522 | ASMPT Limited:O | 5,800 | 1,000 | 0.00 | 0.00 | 97,450 | 2013-02-01 | |
| 21 | 1299 | AIA Group Limited:O | 1,796,600 | 3,000 | 0.01 | 0.00 | 92,100 | 2013-02-01 | |
| 22 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,468,189 | 24,000 | 0.62 | 0.01 | 84,000 | 2013-02-01 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 452,000 | 20,000 | 0.01 | 0.00 | 74,800 | 2013-02-01 | |
| 24 | 0196 | Honghua Group Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 66,000 | 2013-02-01 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,334,000 | 4,000 | 0.03 | 0.00 | 65,360 | 2013-02-01 | |
| 26 | 0655 | HONGKONG CHINESE LIMITED:O | 473,841 | 42,000 | 0.02 | 0.00 | 63,420 | 2013-02-01 | |
| 27 | 0665 | Haitong International Securities Group Limited:O | 2,699,083 | 12,000 | 0.29 | 0.00 | 54,840 | 2013-02-01 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 118,000 | 10,000 | 0.01 | 0.00 | 51,600 | 2013-02-01 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 80,000 | 15,000 | 0.02 | 0.00 | 51,300 | 2013-02-01 | |
| 30 | 0904 | China Green (Holdings) Limited:O | 105,000 | 30,000 | 0.01 | 0.00 | 50,700 | 2013-02-01 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 722,000 | 4,000 | 0.01 | 0.00 | 42,880 | 2013-02-01 | |
| 32 | 0753 | Air China Limited:H | 268,000 | 6,000 | 0.01 | 0.00 | 39,660 | 2013-02-01 | |
| 33 | 0149 | China Agri-Products Exchange Limited:O | 448,057 | 120,000 | 0.02 | 0.00 | 39,000 | 2013-02-01 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,448,000 | 40,000 | 0.17 | 0.00 | 37,200 | 2013-02-01 | |
| 35 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 38,000 | 2,000 | 0.02 | 0.00 | 36,160 | 2013-02-01 | |
| 36 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 101,300 | 20,000 | 0.01 | 0.00 | 33,600 | 2013-02-01 | |
| 37 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 806,400 | 200,000 | 0.01 | 0.00 | 31,200 | 2013-02-01 | |
| 38 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 783,607 | 30,000 | 0.01 | 0.00 | 28,500 | 2013-02-01 | |
| 39 | 0978 | China Merchants Land Limited:O | 568,000 | 10,000 | 0.05 | 0.00 | 28,000 | 2013-02-01 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 652,000 | 12,000 | 0.04 | 0.00 | 27,720 | 2013-02-01 | |
| 41 | 0808 | Prosperity Real Estate Investment Trust:Unit | 158,093 | 10,000 | 0.01 | 0.00 | 25,200 | 2013-02-01 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 222,000 | 2,000 | 0.00 | 0.00 | 25,160 | 2013-02-01 | |
| 43 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2013-02-01 | |
| 44 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,410 | 2013-02-01 | |
| 45 | 0757 | Solargiga Energy Holdings Limited:O | 248,111 | 7,000 | 0.01 | 0.00 | 3,430 | 2013-02-01 | |
| 46 | 0885 | Rentian Technology Holdings Limited:O | 45,708 | 10,000 | 0.01 | 0.00 | 2,850 | 2013-02-01 | |
| 47 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 7,290 | 7,290 | 0.00 | 0.00 | 474 | 2013-02-01 | |
| 48 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 114,000 | -500 | 0.00 | -0.00 | -1,055 | 2013-02-01 | |
| 49 | 0842 | Leoch International Technology Limited:O | 78,000 | -1,000 | 0.01 | -0.00 | -1,340 | 2013-02-01 | |
| 50 | 3883 | China Aoyuan Group Limited:O | 283,000 | -1,000 | 0.01 | -0.00 | -1,570 | 2013-02-01 | |
| 51 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 364,000 | -1,000 | 0.05 | -0.00 | -1,870 | 2013-02-01 | |
| 52 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 650,000 | -2,000 | 0.01 | -0.00 | -2,460 | 2013-02-01 | |
| 53 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 63,000 | -2,000 | 0.00 | -0.00 | -3,360 | 2013-02-01 | |
| 54 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 238,920 | -5,000 | 0.04 | -0.00 | -4,450 | 2013-02-01 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 179,500 | -1,000 | 0.01 | -0.00 | -5,200 | 2013-02-01 | |
| 56 | 0253 | SHUN HO HOLDINGS LIMITED:O | 360,000 | -6,000 | 0.12 | -0.00 | -8,880 | 2013-02-01 | |
| 57 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 9,900 | -600 | 0.00 | -0.00 | -9,168 | 2013-02-01 | |
| 58 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 10,000 | -5,000 | 0.00 | -0.00 | -9,900 | 2013-02-01 | |
| 59 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 192,000 | -8,000 | 0.01 | -0.00 | -13,280 | 2013-02-01 | |
| 60 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 68,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2013-02-01 | |
| 61 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 54,394 | -10,000 | 0.00 | -0.00 | -13,600 | 2013-02-01 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 246,700 | -1,200 | 0.00 | -0.00 | -14,112 | 2013-02-01 | |
| 63 | 2282 | MGM China Holdings Limited:O | 110,000 | -800 | 0.00 | -0.00 | -14,608 | 2013-02-01 | |
| 64 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 7,028,000 | -30,000 | 0.28 | -0.00 | -14,850 | 2013-02-01 | |
| 65 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 274,000 | -20,000 | 0.02 | -0.00 | -15,400 | 2013-02-01 | |
| 66 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 849,314 | -40,000 | 0.02 | -0.00 | -17,600 | 2013-02-01 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 894,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2013-02-01 | |
| 68 | 0174 | Gemini Investments (Holdings) Limited:O | 594,000 | -20,000 | 0.13 | -0.00 | -25,000 | 2013-02-01 | |
| 69 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 360,000 | -20,000 | 0.02 | -0.00 | -27,000 | 2013-02-01 | |
| 70 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 466,000 | -1,000 | 0.04 | -0.00 | -27,300 | 2013-02-01 | |
| 71 | 1766 | CRRC Corporation Limited:H | 444,000 | -5,000 | 0.02 | -0.00 | -32,050 | 2013-02-01 | |
| 72 | 1106 | Ming Lam Holdings Limited:O | 310,000 | -100,000 | 0.02 | -0.01 | -32,500 | 2013-02-01 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,474,000 | -30,000 | 0.12 | -0.00 | -37,200 | 2013-02-01 | |
| 74 | 0588 | Beijing North Star Company Limited:H | 110,000 | -18,000 | 0.02 | -0.00 | -38,340 | 2013-02-01 | |
| 75 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 21,408,000 | -6,000 | 1.03 | -0.00 | -39,660 | 2013-02-01 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 213,514 | -10,000 | 0.00 | -0.00 | -41,100 | 2013-02-01 | |
| 77 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | -8,000 | 0.00 | -0.00 | -43,680 | 2013-02-01 | |
| 78 | 0207 | Joy City Property Limited:O | 98,000 | -10,000 | 0.02 | -0.00 | -44,300 | 2013-02-01 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 620,000 | -12,000 | 0.02 | -0.00 | -51,360 | 2013-02-01 | |
| 80 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,894,437 | -140,000 | 0.16 | -0.01 | -53,200 | 2013-02-01 | |
| 81 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 114,020 | -5,000 | 0.01 | -0.00 | -53,600 | 2013-02-01 | |
| 82 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 113,500 | -4,000 | 0.01 | -0.00 | -54,480 | 2013-02-01 | |
| 83 | 0916 | China Longyuan Power Group Corporation Limited:H | 459,000 | -9,000 | 0.01 | -0.00 | -59,850 | 2013-02-01 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,731,652 | -6,000 | 0.07 | -0.00 | -66,600 | 2013-02-01 | |
| 85 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 105,000 | -10,000 | 0.00 | -0.00 | -67,100 | 2013-02-01 | |
| 86 | 0659 | CTF Services Limited (BM):O | 0 | -5,000 | 0.00 | -0.00 | -68,500 | 2013-02-01 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 287,500 | -10,000 | 0.01 | -0.00 | -69,100 | 2013-02-01 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 218,900 | -1,000 | 0.01 | -0.00 | -70,850 | 2013-02-01 | |
| 89 | 3322 | Win Hanverky Holdings Limited:O | 148,000 | -86,000 | 0.01 | -0.01 | -73,100 | 2013-02-01 | |
| 90 | 1829 | China Machinery Engineering Corporation:H | 10,000 | -10,000 | 0.00 | -0.00 | -73,800 | 2013-02-01 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 351,000 | -10,000 | 0.02 | -0.00 | -83,100 | 2013-02-01 | |
| 92 | 1623 | Hilong Holding Limited:O | 21,000 | -30,000 | 0.00 | -0.00 | -88,500 | 2013-02-01 | |
| 93 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 313,813 | -20,000 | 0.01 | -0.00 | -93,000 | 2013-02-01 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 19,520 | -3,000 | 0.00 | -0.00 | -96,600 | 2013-02-01 | |
| 95 | 8198 | Crypto Flow Technology Limited:O | 420,000 | -160,000 | 0.02 | -0.01 | -99,200 | 2013-02-01 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 198,000 | -5,000 | 0.01 | -0.00 | -104,750 | 2013-02-01 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,200 | -3,000 | 0.00 | -0.00 | -105,300 | 2013-02-01 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,050 | -30,000 | 0.00 | -0.00 | -124,500 | 2013-02-01 | |
| 99 | 3323 | China National Building Material Company Limited:H | 328,000 | -10,000 | 0.01 | -0.00 | -124,800 | 2013-02-01 | |
| 100 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 309,200 | -10,000 | 0.03 | -0.00 | -126,400 | 2013-02-01 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 737,307 | -4,000 | 0.01 | -0.00 | -127,400 | 2013-02-01 | |
| 102 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 840,000 | -50,000 | 0.17 | -0.01 | -132,000 | 2013-02-01 | |
| 103 | 0004 | Wharf (Holdings) Limited (The):O | 2,820,199 | -2,000 | 0.09 | -0.00 | -138,200 | 2013-02-01 | |
| 104 | 1788 | Guotai Junan International Holdings Limited:O | 217,000 | -37,000 | 0.01 | -0.00 | -144,670 | 2013-02-01 | |
| 105 | 2009 | BBMG Corporation:H | 130,500 | -20,000 | 0.01 | -0.00 | -147,400 | 2013-02-01 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 145,280 | -8,000 | 0.00 | -0.00 | -188,000 | 2013-02-01 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 358,409 | -10,000 | 0.01 | -0.00 | -188,200 | 2013-02-01 | |
| 108 | 0087 | SWIRE PACIFIC LIMITED:B | 1,915,500 | -10,000 | 0.06 | -0.00 | -190,800 | 2013-02-01 | |
| 109 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 328,000 | -30,000 | 0.01 | -0.00 | -197,700 | 2013-02-01 | |
| 110 | 0883 | CNOOC LIMITED:O | 761,000 | -13,000 | 0.00 | -0.00 | -208,260 | 2013-02-01 | |
| 111 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 795,000 | -61,000 | 0.02 | -0.00 | -209,840 | 2013-02-01 | |
| 112 | 1999 | Man Wah Holdings Limited:O | 91,200 | -31,600 | 0.01 | -0.00 | -223,096 | 2013-02-01 | |
| 113 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,201,000 | -50,000 | 0.01 | -0.00 | -233,500 | 2013-02-01 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 836,781 | -12,000 | 0.01 | -0.00 | -265,800 | 2013-02-01 | |
| 115 | 1020 | Cybernaut International Holdings Company Limited:O | 24,624,000 | -500,000 | 2.05 | -0.04 | -270,000 | 2013-02-01 | |
| 116 | 0013 | Hutchison Whampoa Limited:O | 1,668,633 | -4,000 | 0.04 | -0.00 | -349,200 | 2013-02-01 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,211,340 | -70,000 | 0.00 | -0.00 | -468,300 | 2013-02-01 | |
| 118 | 0653 | BONJOUR HOLDINGS LIMITED:O | 182,000 | -500,000 | 0.01 | -0.02 | -490,000 | 2013-02-01 | |
| 119 | 0873 | China Taifeng Beddings Holdings Limited:O | 11,528,000 | -234,000 | 1.15 | -0.02 | -514,800 | 2013-02-01 | |
| 120 | 3888 | Kingsoft Corporation Limited:O | 74,000 | -80,000 | 0.01 | -0.01 | -565,600 | 2013-02-01 | |
| 121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,332,000 | -160,000 | 0.00 | -0.00 | -696,000 | 2013-02-01 | |
| 122 | 0723 | Reliance Global Holdings Limited (BM):O | 61,445,530 | -9,900,000 | 0.87 | -0.14 | -821,700 | 2013-02-01 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 11,320,522 | -220,000 | 0.01 | -0.00 | -858,000 | 2013-02-01 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 585,547 | -6,000 | 0.05 | -0.00 | -887,400 | 2013-02-01 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,510,970 | -35,000 | 0.02 | -0.00 | -906,500 | 2013-02-01 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 2,368,823 | -12,800 | 0.01 | -0.00 | -1,126,400 | 2013-02-01 |
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