WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2013-01-15 to 2013-01-16
"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 | 0494 | LI & FUNG LIMITED:O | 584,000 | 380,000 | 0.01 | 0.00 | 4,453,600 | 2013-01-16 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 14,080,015 | 2,000,000 | 0.13 | 0.02 | 680,000 | 2013-01-16 | |
| 3 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,334,000 | 1,000,000 | 0.38 | 0.02 | 540,000 | 2013-01-16 | |
| 4 | 1011 | China NT Pharma Group Company Limited:O | 4,593,000 | 471,000 | 0.42 | 0.04 | 527,520 | 2013-01-16 | |
| 5 | 1386 | Vestate Group Holdings Limited:O | 1,046,000 | 1,000,000 | 0.17 | 0.16 | 455,000 | 2013-01-16 | |
| 6 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 198,000 | 198,000 | 0.01 | 0.01 | 403,920 | 2013-01-16 | |
| 7 | 0572 | Future World Holdings Limited:O | 2,886,331 | 1,360,000 | 0.85 | 0.40 | 326,400 | 2013-01-16 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 923,000 | 100,000 | 0.01 | 0.00 | 273,000 | 2013-01-16 | |
| 9 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,992,189 | 98,000 | 0.75 | 0.02 | 264,600 | 2013-01-16 | |
| 10 | 1829 | China Machinery Engineering Corporation:H | 87,000 | 29,000 | 0.01 | 0.00 | 216,050 | 2013-01-16 | |
| 11 | 0891 | Trinity Limited (BM):O | 116,000 | 40,000 | 0.01 | 0.00 | 207,600 | 2013-01-16 | |
| 12 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 68,000 | 14,000 | 0.00 | 0.00 | 197,120 | 2013-01-16 | |
| 13 | 0087 | SWIRE PACIFIC LIMITED:B | 2,035,500 | 10,000 | 0.07 | 0.00 | 183,200 | 2013-01-16 | |
| 14 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 58,000 | 14,000 | 0.04 | 0.01 | 170,800 | 2013-01-16 | |
| 15 | 0883 | CNOOC LIMITED:O | 753,000 | 8,000 | 0.00 | 0.00 | 128,640 | 2013-01-16 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 128,000 | 32,000 | 0.01 | 0.00 | 123,200 | 2013-01-16 | |
| 17 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 65,500 | 10,000 | 0.02 | 0.00 | 117,200 | 2013-01-16 | |
| 18 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 298,527 | 30,000 | 0.00 | 0.00 | 112,200 | 2013-01-16 | |
| 19 | 1128 | Wynn Macau, Limited:O | 4,800 | 4,800 | 0.00 | 0.00 | 104,640 | 2013-01-16 | |
| 20 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 202,000 | 100,000 | 0.02 | 0.01 | 95,000 | 2013-01-16 | |
| 21 | 2282 | MGM China Holdings Limited:O | 124,000 | 5,600 | 0.00 | 0.00 | 92,064 | 2013-01-16 | |
| 22 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 274,000 | 120,000 | 0.02 | 0.01 | 87,600 | 2013-01-16 | |
| 23 | 0230 | Minmetals Land Limited:O | 2,094,255 | 50,000 | 0.06 | 0.00 | 83,000 | 2013-01-16 | |
| 24 | 1149 | Anxin-China Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 76,000 | 2013-01-16 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 958,000 | 8,000 | 0.03 | 0.00 | 55,600 | 2013-01-16 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2013-01-16 | |
| 27 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 602,000 | 110,000 | 0.02 | 0.00 | 53,350 | 2013-01-16 | |
| 28 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 634,000 | 40,000 | 0.24 | 0.02 | 51,600 | 2013-01-16 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 246,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2013-01-16 | |
| 30 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 35,000 | 12,000 | 0.01 | 0.00 | 48,720 | 2013-01-16 | |
| 31 | 0382 | Welling Holding Limited:O | 132,800 | 40,000 | 0.00 | 0.00 | 46,800 | 2013-01-16 | |
| 32 | 2389 | Beijing Health (Holdings) Limited (KY):O | 360,000 | 240,000 | 0.01 | 0.01 | 46,560 | 2013-01-16 | |
| 33 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,456,000 | 48,000 | 0.18 | 0.00 | 45,600 | 2013-01-16 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 334,813 | 10,000 | 0.01 | 0.00 | 44,500 | 2013-01-16 | |
| 35 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 240,100 | 60,000 | 0.02 | 0.01 | 42,000 | 2013-01-16 | |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 40,000 | 2013-01-16 | |
| 37 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 8,600 | 6,000 | 0.00 | 0.00 | 38,640 | 2013-01-16 | |
| 38 | 2889 | Nickel Resources International Holdings Company Limited:O | 326,000 | 50,000 | 0.01 | 0.00 | 36,500 | 2013-01-16 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 474,000 | 8,000 | 0.01 | 0.00 | 35,840 | 2013-01-16 | |
| 40 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2013-01-16 | |
| 41 | 8158 | China Regenerative Medicine International Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 33,000 | 2013-01-16 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,306,000 | 2,000 | 0.03 | 0.00 | 32,960 | 2013-01-16 | |
| 43 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 444,000 | 10,000 | 0.44 | 0.01 | 29,800 | * | 2013-01-16 |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 1,705,182 | 4,500 | 0.00 | 0.00 | 28,035 | 2013-01-16 | |
| 45 | 0904 | China Green (Holdings) Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 26,850 | 2013-01-16 | |
| 46 | 1073 | Da Yu Financial Holdings Limited:O | 220,000 | 80,000 | 0.02 | 0.01 | 26,800 | 2013-01-16 | |
| 47 | 1555 | MIE Holdings Corporation:O | 114,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2013-01-16 | |
| 48 | 1230 | Yashili International Holdings Ltd:O | 81,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2013-01-16 | |
| 49 | 0559 | DeTai New Energy Group Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 23,000 | 2013-01-16 | |
| 50 | 1868 | Neo-Neon Holdings Limited:O | 109,500 | 10,000 | 0.01 | 0.00 | 21,300 | 2013-01-16 | |
| 51 | 0862 | Vision Values Holdings Limited:O | 1,187,200 | 100,000 | 0.08 | 0.01 | 18,500 | 2013-01-16 | |
| 52 | 3883 | China Aoyuan Group Limited:O | 295,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2013-01-16 | |
| 53 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 90,000 | 5,000 | 0.02 | 0.00 | 16,650 | 2013-01-16 | |
| 54 | 0869 | Playmates Toys Limited:O | 51,900 | 20,000 | 0.00 | 0.00 | 15,200 | 2013-01-16 | |
| 55 | 0404 | Hsin Chong Group Holdings Limited:O | 2,650,000 | 10,000 | 0.28 | 0.00 | 15,000 | 2013-01-16 | |
| 56 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 109,000 | 1,000 | 0.04 | 0.00 | 14,240 | 2013-01-16 | |
| 57 | 0717 | Emperor Capital Group Limited:O | 894,000 | 30,000 | 0.03 | 0.00 | 12,600 | 2013-01-16 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,665,000 | 10,000 | 0.07 | 0.00 | 11,500 | 2013-01-16 | |
| 59 | 0556 | Pan Asia Environmental Protection Group Limited:O | 4,480,000 | 14,000 | 0.56 | 0.00 | 8,400 | 2013-01-16 | |
| 60 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,044 | -504 | 0.01 | -0.00 | -549 | 2013-01-16 | |
| 61 | 6823 | HKT Limited (KY):O | 27,973 | -86 | 0.00 | -0.00 | -617 | 2013-01-16 | |
| 62 | 1280 | China Qidian Guofeng Holdings Limited:O | 7,334,000 | -6,000 | 0.70 | -0.00 | -2,460 | 2013-01-16 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 964,077 | -500 | 0.02 | -0.00 | -3,115 | 2013-01-16 | |
| 64 | 0410 | SOHO CHINA LIMITED:O | 342,000 | -500 | 0.01 | -0.00 | -3,205 | 2013-01-16 | |
| 65 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 454,000 | -2,000 | 0.05 | -0.00 | -3,300 | 2013-01-16 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 400,500 | -1,000 | 0.01 | -0.00 | -4,160 | 2013-01-16 | |
| 67 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,893,960 | -30,375 | 0.06 | -0.03 | -5,528 | 2013-01-16 | |
| 68 | 0337 | Greenland Hong Kong Holdings Limited:O | 24,600 | -2,050 | 0.00 | -0.00 | -5,986 | 2013-01-16 | |
| 69 | 1049 | Celestial Asia Securities Holdings Limited:O | 10,690 | -10,000 | 0.00 | -0.00 | -7,000 | 2013-01-16 | |
| 70 | 0755 | DevGreat Group Limited:O | 34,545,000 | -45,000 | 0.28 | -0.00 | -8,865 | 2013-01-16 | |
| 71 | 1106 | Ming Lam Holdings Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -12,050 | 2013-01-16 | |
| 72 | 0776 | Imperium Technology Group Limited (KY):O | 160,000 | -5,000 | 0.07 | -0.00 | -13,300 | 2013-01-16 | |
| 73 | 0233 | Mingyuan Medicare Development Company Limited:O | 300,000 | -70,000 | 0.01 | -0.00 | -16,660 | 2013-01-16 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 319,000 | -2,000 | 0.01 | -0.00 | -17,360 | 2013-01-16 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 318,400 | -1,900 | 0.01 | -0.00 | -19,000 | 2013-01-16 | |
| 76 | 0449 | Chigo Holding Limited:O | 490,000 | -90,000 | 0.01 | -0.00 | -20,160 | 2013-01-16 | |
| 77 | 3339 | Lonking Holdings Limited:O | 401,000 | -10,000 | 0.01 | -0.00 | -22,800 | 2013-01-16 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,277,874 | -4,000 | 0.00 | -0.00 | -23,280 | 2013-01-16 | |
| 79 | 0736 | China Properties Investment Holdings Limited:O | 5,053 | -210,000 | 0.00 | -0.05 | -26,670 | 2013-01-16 | |
| 80 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -30,360 | 2013-01-16 | |
| 81 | 1083 | Towngas Smart Energy Company Limited:O | 301,000 | -5,000 | 0.01 | -0.00 | -31,850 | 2013-01-16 | |
| 82 | 0723 | Reliance Global Holdings Limited (BM):O | 153,523,030 | -330,000 | 2.18 | -0.00 | -33,330 | 2013-01-16 | |
| 83 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 964,000 | -10,000 | 0.02 | -0.00 | -34,400 | 2013-01-16 | |
| 84 | 0577 | South Shore Holdings Limited:O | 1,353 | -30,000 | 0.00 | -0.00 | -35,100 | 2013-01-16 | |
| 85 | 1838 | China Properties Group Limited:O | 60,000 | -14,000 | 0.00 | -0.00 | -36,260 | 2013-01-16 | |
| 86 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 91,300 | -20,000 | 0.01 | -0.00 | -37,800 | 2013-01-16 | |
| 87 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 25,200 | -3,000 | 0.00 | -0.00 | -39,120 | 2013-01-16 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 432,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2013-01-16 | |
| 89 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 546,500 | -10,000 | 0.02 | -0.00 | -45,600 | 2013-01-16 | |
| 90 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | -10,000 | 0.01 | -0.00 | -47,900 | 2013-01-16 | |
| 91 | 0207 | Joy City Property Limited:O | 102,000 | -12,000 | 0.02 | -0.00 | -51,480 | 2013-01-16 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 766,450 | -20,000 | 0.02 | -0.00 | -52,400 | 2013-01-16 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,045,425 | -4,500 | 0.05 | -0.00 | -63,630 | 2013-01-16 | |
| 94 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 658,244 | -2,000 | 0.08 | -0.00 | -65,400 | 2013-01-16 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -67,100 | 2013-01-16 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 2,432,510 | -818 | 0.01 | -0.00 | -68,835 | 2013-01-16 | |
| 97 | 0112 | Lerthai Group Limited:O | 153,965 | -18,000 | 0.05 | -0.01 | -72,000 | 2013-01-16 | |
| 98 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,500 | -1,000 | 0.00 | -0.00 | -73,550 | 2013-01-16 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,245,500 | -3,000 | 0.01 | -0.00 | -77,400 | 2013-01-16 | |
| 100 | 3777 | China Fiber Optic Network System Group Ltd.:O | 740,000 | -50,000 | 0.06 | -0.00 | -79,500 | 2013-01-16 | |
| 101 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 124,815 | -25,000 | 0.01 | -0.00 | -80,000 | 2013-01-16 | |
| 102 | 0235 | CSC Holdings Limited (HK):O | 3,276,500 | -500,000 | 0.09 | -0.01 | -84,000 | 2013-01-16 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,777,910 | -15,000 | 0.00 | -0.00 | -97,950 | 2013-01-16 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 782,000 | -24,000 | 0.01 | -0.00 | -104,400 | 2013-01-16 | |
| 105 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 25,579,200 | -120,000 | 1.20 | -0.01 | -112,800 | 2013-01-16 | |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 1,021,000 | -57,000 | 0.01 | -0.00 | -120,840 | 2013-01-16 | |
| 107 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 309,200 | -10,000 | 0.03 | -0.00 | -126,600 | 2013-01-16 | |
| 108 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,407,210 | -46,000 | 0.29 | -0.01 | -131,100 | 2013-01-16 | |
| 109 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,044,437 | -332,000 | 0.17 | -0.01 | -137,780 | 2013-01-16 | |
| 110 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,204,000 | -30,000 | 0.01 | -0.00 | -142,200 | 2013-01-16 | |
| 111 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 76,400 | -40,000 | 0.03 | -0.02 | -158,400 | 2013-01-16 | |
| 112 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 286,000 | -42,000 | 0.03 | -0.00 | -166,740 | 2013-01-16 | |
| 113 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 708,800 | -100,000 | 0.01 | -0.00 | -169,000 | 2013-01-16 | |
| 114 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 0 | -30,000 | 0.00 | -0.02 | -198,000 | 2013-01-16 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 473,000 | -2,000 | 0.02 | -0.00 | -260,200 | 2013-01-16 | |
| 116 | 0773 | China Metal Recycling (Holdings) Limited:O | 7,200 | -27,000 | 0.00 | -0.00 | -261,090 | 2013-01-16 | |
| 117 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 151,280 | -12,000 | 0.00 | -0.00 | -297,600 | 2013-01-16 | |
| 118 | 0670 | China Eastern Airlines Corporation Limited:H | 118,000 | -100,000 | 0.00 | -0.00 | -366,000 | 2013-01-16 | |
| 119 | 1788 | Guotai Junan International Holdings Limited:O | 204,000 | -100,000 | 0.01 | -0.01 | -370,000 | 2013-01-16 | |
| 120 | 0119 | Poly Property Group Co., Limited:O | 1,291,000 | -70,000 | 0.04 | -0.00 | -441,000 | 2013-01-16 | |
| 121 | 2223 | Casablanca Group Limited (KY):O | 130,000 | -250,000 | 0.07 | -0.13 | -485,000 | 2013-01-16 | |
| 122 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 433,263 | -31,000 | 0.01 | -0.00 | -556,140 | 2013-01-16 | |
| 123 | 0189 | DONGYUE GROUP LIMITED:O | 183,000 | -117,000 | 0.01 | -0.01 | -676,260 | 2013-01-16 | |
| 124 | 0941 | China Mobile Limited (HK):O | 882,074 | -18,000 | 0.00 | -0.00 | -1,575,900 | 2013-01-16 | |
| 125 | 0067 | China Lumena New Materials Corp.:O | 1,440,000 | -860,000 | 0.03 | -0.02 | -1,616,800 | 2013-01-16 | |
| 126 | 1299 | AIA Group Limited:O | 1,862,400 | -100,000 | 0.02 | -0.00 | -3,020,000 | 2013-01-16 | |
| 127 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 21,958,000 | -3,288,000 | 1.06 | -0.16 | -19,925,280 | 2013-01-16 |
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