WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2014-01-29 to 2014-02-04
"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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,108,000 | 172,000 | 0.87 | 0.03 | 4,325,800 | 2014-02-04 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,989,000 | 30,000 | 0.02 | 0.00 | 693,000 | 2014-02-04 | |
| 3 | 8150 | Seamless Green China (Holdings) Limited:O | 510,000 | 510,000 | 0.10 | 0.10 | 632,400 | 2014-02-04 | |
| 4 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 123,000 | 90,000 | 0.01 | 0.01 | 284,400 | 2014-02-04 | |
| 5 | 0399 | Starcoin Group Limited:O | 213,200 | 160,000 | 0.02 | 0.01 | 206,400 | 2014-02-04 | |
| 6 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 150,000 | 2014-02-04 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 110,000 | 50,000 | 0.01 | 0.00 | 119,000 | 2014-02-04 | |
| 8 | 8220 | Bingo Group Holdings Limited:O | 312,000 | 260,000 | 0.01 | 0.01 | 105,300 | 2014-02-04 | |
| 9 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 7,675,888 | 5,000 | 2.60 | 0.00 | 101,750 | 2014-02-04 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 388,000 | 72,000 | 0.01 | 0.00 | 97,200 | 2014-02-04 | |
| 11 | 0333 | Top Form International Limited:O | 358,000 | 198,000 | 0.03 | 0.02 | 93,060 | 2014-02-04 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 94,500 | 20,000 | 0.01 | 0.00 | 89,200 | 2014-02-04 | |
| 13 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 280,000 | 100,000 | 0.04 | 0.01 | 84,000 | 2014-02-04 | |
| 14 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 742,000 | 64,000 | 0.18 | 0.02 | 70,400 | 2014-02-04 | |
| 15 | 0800 | A8 New Media Group Limited:O | 8,000,000 | 100,000 | 0.56 | 0.01 | 65,000 | 2014-02-04 | |
| 16 | 8083 | Youzan Technology Limited:O | 94,000 | 80,000 | 0.00 | 0.00 | 62,400 | 2014-02-04 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 1,563,620 | 10,000 | 0.04 | 0.00 | 55,500 | 2014-02-04 | |
| 18 | 1020 | Cybernaut International Holdings Company Limited:O | 20,684,000 | 100,000 | 1.47 | 0.00 | 54,000 | 2014-02-04 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | 6,000 | 0.00 | 0.00 | 50,460 | 2014-02-04 | |
| 20 | 0799 | IGG Inc:O | 23,000 | 5,000 | 0.00 | 0.00 | 45,050 | 2014-02-04 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 242,000 | 2,000 | 0.01 | 0.00 | 44,900 | 2014-02-04 | |
| 22 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 31,333 | 2,000 | 0.00 | 0.00 | 43,800 | 2014-02-04 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 710,820 | 1,500 | 0.01 | 0.00 | 40,500 | 2014-02-04 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 2,524,168 | 473 | 0.01 | 0.00 | 37,438 | 2014-02-04 | |
| 25 | 2211 | Universal Health International Group Holding Limited:O | 100,000 | 14,000 | 0.01 | 0.00 | 37,100 | 2014-02-04 | |
| 26 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 12,030,572 | 100,000 | 0.52 | 0.00 | 35,000 | 2014-02-04 | |
| 27 | 0582 | Shin Hwa World Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 34,200 | 2014-02-04 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 300,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2014-02-04 | |
| 29 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 860,000 | 400,000 | 0.00 | 0.00 | 33,600 | 2014-02-04 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,193,200 | 4,500 | 0.02 | 0.00 | 33,525 | 2014-02-04 | |
| 31 | 1057 | Zhejiang Shibao Company Limited:H | 132,000 | 10,000 | 0.15 | 0.01 | 32,500 | 2014-02-04 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,112,584 | 2,000 | 0.01 | 0.00 | 31,560 | 2014-02-04 | |
| 33 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,475 | 800 | 0.00 | 0.00 | 29,560 | 2014-02-04 | |
| 34 | 1029 | IRC LIMITED:O | 564,000 | 40,000 | 0.01 | 0.00 | 27,600 | 2014-02-04 | |
| 35 | 6863 | China Huishan Dairy Holdings Company Limited:O | 377,000 | 11,000 | 0.00 | 0.00 | 27,390 | 2014-02-04 | |
| 36 | 1110 | Kingworld Medicines Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 27,120 | 2014-02-04 | |
| 37 | 8019 | Hao Wen Holdings Limited:O | 127,000 | 100,000 | 0.01 | 0.01 | 25,500 | 2014-02-04 | |
| 38 | 2886 | Binhai Investment Company Limited:O | 72,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2014-02-04 | |
| 39 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 380,000 | 20,000 | 0.12 | 0.01 | 24,000 | 2014-02-04 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,298,301 | 1,000 | 0.02 | 0.00 | 20,400 | 2014-02-04 | |
| 41 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.01 | 0.00 | 19,920 | 2014-02-04 | |
| 42 | 0904 | China Green (Holdings) Limited:O | 228,000 | 30,000 | 0.03 | 0.00 | 19,800 | 2014-02-04 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 9,757,523 | 5,000 | 0.01 | 0.00 | 16,050 | 2014-02-04 | |
| 44 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 584,000 | 40,000 | 0.02 | 0.00 | 15,400 | 2014-02-04 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2014-02-04 | |
| 46 | 0182 | Concord New Energy Group Limited:O | 331,230 | 20,000 | 0.00 | 0.00 | 14,600 | 2014-02-04 | |
| 47 | 3989 | Capital Environment Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2014-02-04 | |
| 48 | 1299 | AIA Group Limited:O | 1,627,200 | -200 | 0.01 | -0.00 | -7,010 | 2014-02-04 | |
| 49 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 61,550 | -100,000 | 0.00 | -0.00 | -17,500 | 2014-02-04 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,728,000 | -15,000 | 0.06 | -0.00 | -19,650 | 2014-02-04 | |
| 51 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,170,500 | -50,000 | 0.04 | -0.00 | -20,750 | 2014-02-04 | |
| 52 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2014-02-04 | |
| 53 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2014-02-04 | |
| 54 | 2358 | Jiu Rong Holdings Limited:O | 2,110,000 | -200,000 | 0.06 | -0.01 | -27,200 | 2014-02-04 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 312,000 | -5,000 | 0.01 | -0.00 | -29,750 | 2014-02-04 | |
| 56 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 939,314 | -100,000 | 0.02 | -0.00 | -31,000 | 2014-02-04 | |
| 57 | 3333 | China Evergrande Group:O | 589,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2014-02-04 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 170,000 | -8,000 | 0.00 | -0.00 | -31,760 | 2014-02-04 | |
| 59 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 302,060 | -100,000 | 0.01 | -0.00 | -35,000 | 2014-02-04 | |
| 60 | 1070 | TCL Electronics Holdings Limited:O | 108,300 | -10,000 | 0.01 | -0.00 | -35,200 | 2014-02-04 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 587,429 | -10,000 | 0.00 | -0.00 | -36,400 | 2014-02-04 | |
| 62 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -37,680 | 2014-02-04 | |
| 63 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 58,000 | -30,000 | 0.01 | -0.01 | -39,000 | 2014-02-04 | |
| 64 | 8255 | China Binary New Fintech Group:O | 0 | -12,000 | 0.00 | -0.00 | -39,240 | 2014-02-04 | |
| 65 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,000 | -20,000 | 0.00 | -0.01 | -47,000 | 2014-02-04 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,600 | -100 | 0.00 | -0.00 | -51,050 | 2014-02-04 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,763,096 | -11,945 | 0.01 | -0.00 | -55,664 | 2014-02-04 | |
| 68 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -100,000 | 0.00 | -0.03 | -58,000 | 2014-02-04 | |
| 69 | 0103 | Shougang Century Holdings Limited:O | 220,000 | -200,000 | 0.01 | -0.01 | -59,000 | 2014-02-04 | |
| 70 | 0931 | China HK Power Smart Energy Group Limited:O | 1,080,000 | -150,000 | 0.01 | -0.00 | -60,000 | 2014-02-04 | |
| 71 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,000 | -100,000 | 0.00 | -0.01 | -60,000 | 2014-02-04 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 1,068,000 | -50,000 | 0.02 | -0.00 | -67,500 | 2014-02-04 | |
| 73 | 0383 | Tian An Medicare Limited (BM):O | 26,400 | -40,000 | 0.00 | -0.01 | -74,000 | 2014-02-04 | |
| 74 | 0690 | Uni-Bio Science Group Limited:O | 7,822,800 | -200,000 | 0.16 | -0.00 | -75,000 | 2014-02-04 | |
| 75 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,872,000 | -200,000 | 0.12 | -0.01 | -79,000 | 2014-02-04 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,145,000 | -80,000 | 0.02 | -0.00 | -79,200 | 2014-02-04 | |
| 77 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.03 | -82,400 | 2014-02-04 | |
| 78 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 41,000 | -30,000 | 0.03 | -0.02 | -88,500 | 2014-02-04 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 1,290,276 | -1,000 | 0.03 | -0.00 | -95,150 | 2014-02-04 | |
| 80 | 0853 | MicroPort Scientific Corporation:O | 16,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2014-02-04 | |
| 81 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 6,000 | -10,000 | 0.00 | -0.01 | -101,000 | 2014-02-04 | |
| 82 | 3813 | Pou Sheng International (Holdings) Limited:O | 73,832,000 | -300,000 | 1.37 | -0.01 | -102,000 | 2014-02-04 | |
| 83 | 2112 | Grace Life-tech Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -106,200 | 2014-02-04 | |
| 84 | 0889 | DATRONIX HOLDINGS LIMITED:O | 238,000 | -84,000 | 0.07 | -0.03 | -108,360 | 2014-02-04 | |
| 85 | 0638 | KIN YAT HOLDINGS LIMITED:O | 730,000 | -100,000 | 0.17 | -0.02 | -110,000 | 2014-02-04 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 1,649,762 | -25,300 | 0.00 | -0.00 | -124,223 | 2014-02-04 | |
| 87 | 0090 | Puxing Energy Limited:O | 4,948,000 | -160,000 | 1.19 | -0.04 | -136,000 | 2014-02-04 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 462,000 | -10,000 | 0.03 | -0.00 | -136,800 | 2014-02-04 | |
| 89 | 3883 | China Aoyuan Group Limited:O | 123,158 | -100,000 | 0.00 | -0.00 | -147,000 | 2014-02-04 | |
| 90 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,899,060 | -5,000 | 0.19 | -0.00 | -152,750 | 2014-02-04 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,288,000 | -50,000 | 0.00 | -0.00 | -164,500 | 2014-02-04 | |
| 92 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 50,100 | -90,000 | 0.03 | -0.06 | -180,900 | 2014-02-04 | |
| 93 | 0160 | Hon Kwok Land Investment Company, Limited:O | 80,170 | -70,000 | 0.01 | -0.01 | -184,800 | 2014-02-04 | |
| 94 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 100,000 | -130,000 | 0.04 | -0.05 | -214,500 | 2014-02-04 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,429,652 | -30,000 | 0.07 | -0.00 | -219,900 | 2014-02-04 | |
| 96 | 1386 | Vestate Group Holdings Limited:O | 1,958,000 | -500,000 | 0.31 | -0.08 | -220,000 | 2014-02-04 | |
| 97 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 20,000 | -150,000 | 0.00 | -0.02 | -228,000 | 2014-02-04 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 588,342 | -2,000 | 0.05 | -0.00 | -242,400 | 2014-02-04 | |
| 99 | 0901 | Goldstone Investment Group Limited:O | 120,010 | -80,000 | 0.06 | -0.04 | -252,800 | * | 2014-02-04 |
| 100 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 1,908,000 | -860,000 | 0.23 | -0.10 | -266,600 | 2014-02-04 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,066,930 | -55,000 | 0.00 | -0.00 | -286,000 | 2014-02-04 | |
| 102 | 0987 | China Renewable Energy Investment Limited:O | 866,694 | -1,100,000 | 0.04 | -0.05 | -313,500 | 2014-02-04 | |
| 103 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 526,250 | -70,000 | 0.02 | -0.00 | -313,600 | 2014-02-04 | |
| 104 | 0687 | Tysan Holdings Limited:O | 96,600 | -110,000 | 0.01 | -0.01 | -325,600 | 2014-02-04 | |
| 105 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 463,000 | -280,000 | 0.01 | -0.00 | -338,800 | 2014-02-04 | |
| 106 | 1315 | Green Economy Development Limited:O | 88,000 | -150,000 | 0.03 | -0.05 | -358,500 | 2014-02-04 | |
| 107 | 0021 | Great China Holdings (Hong Kong) Limited:O | 880,000 | -1,000,000 | 0.03 | -0.03 | -390,000 | 2014-02-04 | |
| 108 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 2,061,600 | -1,100,000 | 0.36 | -0.19 | -390,500 | 2014-02-04 | |
| 109 | 0062 | Transport International Holdings Limited:O | 49,200 | -28,400 | 0.01 | -0.01 | -436,792 | 2014-02-04 | |
| 110 | 2662 | MH Development Limited:O | 2,664,000 | -950,000 | 0.28 | -0.10 | -437,000 | 2014-02-04 | |
| 111 | 0556 | Pan Asia Environmental Protection Group Limited:O | 606,000 | -254,000 | 0.08 | -0.03 | -533,400 | 2014-02-04 | |
| 112 | 0112 | Lerthai Group Limited:O | 161,005 | -230,000 | 0.05 | -0.07 | -554,300 | 2014-02-04 | |
| 113 | 0996 | Carnival Group International Holdings Limited:O | 1,304,000 | -1,400,000 | 0.01 | -0.01 | -560,000 | 2014-02-04 | |
| 114 | 0637 | Lee Kee Holdings Limited:O | 944,000 | -530,000 | 0.11 | -0.06 | -614,800 | 2014-02-04 | |
| 115 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 211,000 | -137,000 | 0.00 | -0.00 | -680,890 | 2014-02-04 | |
| 116 | 0593 | DreamEast Group Limited:O | 84,000 | -90,000 | 0.04 | -0.04 | -774,000 | * | 2014-02-04 |
| 117 | 0241 | Alibaba Health Information Technology Limited:O | 832,000 | -424,000 | 0.02 | -0.01 | -1,594,240 | 2014-02-04 | |
| 118 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 584,189 | -573,000 | 0.15 | -0.14 | -2,635,800 | 2014-02-04 | |
| 119 | 2226 | HONWORLD GROUP LIMITED:O | 10,000 | -290,000 | 0.00 | -0.06 | -2,728,900 | 2014-02-04 | |
| 120 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,166,000 | -1,338,000 | 0.48 | -0.29 | -4,080,900 | 2014-02-04 |
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