WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2012-09-27 to 2012-09-28
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,603,245 | 600,000 | 0.01 | 0.00 | 2,748,000 | 2012-09-28 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 990,250 | 558,000 | 0.02 | 0.01 | 1,746,540 | 2012-09-28 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 367,564 | 10,000 | 0.04 | 0.00 | 950,000 | 2012-09-28 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,085,652 | 66,000 | 0.07 | 0.00 | 670,560 | 2012-09-28 | |
| 5 | 3813 | Pou Sheng International (Holdings) Limited:O | 8,886,000 | 1,284,000 | 0.21 | 0.03 | 609,900 | 2012-09-28 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 102,700 | 24,000 | 0.01 | 0.00 | 211,440 | 2012-09-28 | |
| 7 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 26,000 | 18,000 | 0.02 | 0.01 | 189,000 | 2012-09-28 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 214,815 | 59,000 | 0.01 | 0.00 | 153,400 | 2012-09-28 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 264,000 | 12,000 | 0.00 | 0.00 | 144,240 | 2012-09-28 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 58,087 | 2,000 | 0.00 | 0.00 | 111,600 | 2012-09-28 | |
| 11 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 133,000 | 9,000 | 0.05 | 0.00 | 110,880 | 2012-09-28 | |
| 12 | 1011 | China NT Pharma Group Company Limited:O | 3,259,500 | 160,000 | 0.30 | 0.01 | 110,400 | 2012-09-28 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 711,147 | 900 | 0.07 | 0.00 | 105,480 | 2012-09-28 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,337,351 | 18,930 | 0.00 | 0.00 | 101,843 | 2012-09-28 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 197,000 | 100,000 | 0.01 | 0.01 | 101,000 | 2012-09-28 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 418,247 | 10,000 | 0.01 | 0.00 | 95,200 | 2012-09-28 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 188,000 | 6,000 | 0.00 | 0.00 | 76,320 | 2012-09-28 | |
| 18 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 210,000 | 200,000 | 0.02 | 0.02 | 76,000 | 2012-09-28 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 73,300 | 2012-09-28 | |
| 20 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 94,802 | 20,000 | 0.00 | 0.00 | 68,600 | 2012-09-28 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 100,000 | 2,000 | 0.00 | 0.00 | 60,200 | 2012-09-28 | |
| 22 | 0112 | Lerthai Group Limited:O | 495,965 | 26,000 | 0.15 | 0.01 | 55,120 | 2012-09-28 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 755,380 | 560,000 | 0.03 | 0.03 | 46,480 | 2012-09-28 | |
| 24 | 0546 | Fufeng Group Limited:O | 316,000 | 16,000 | 0.02 | 0.00 | 41,120 | 2012-09-28 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 1,050,000 | 6,000 | 0.01 | 0.00 | 38,520 | 2012-09-28 | |
| 26 | 1555 | MIE Holdings Corporation:O | 36,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2012-09-28 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 12,043,922 | 8,900 | 0.01 | 0.00 | 26,255 | 2012-09-28 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 528,000 | 4,000 | 0.02 | 0.00 | 23,840 | 2012-09-28 | |
| 29 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 10,559,000 | 110,000 | 0.11 | 0.00 | 23,210 | 2012-09-28 | |
| 30 | 0267 | CITIC Limited (HK):O | 2,167,375 | 2,000 | 0.06 | 0.00 | 18,620 | 2012-09-28 | |
| 31 | 0655 | HONGKONG CHINESE LIMITED:O | 341,841 | 10,000 | 0.02 | 0.00 | 13,500 | 2012-09-28 | |
| 32 | 1083 | Towngas Smart Energy Company Limited:O | 136,000 | 2,000 | 0.01 | 0.00 | 11,480 | 2012-09-28 | |
| 33 | 1168 | Z Fin Limited:O | 78,500 | 16,000 | 0.00 | 0.00 | 9,760 | 2012-09-28 | |
| 34 | 0978 | China Merchants Land Limited:O | 922,000 | 6,000 | 0.09 | 0.00 | 9,660 | 2012-09-28 | |
| 35 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 34,500 | 1,000 | 0.00 | 0.00 | 8,920 | 2012-09-28 | |
| 36 | 0207 | Joy City Property Limited:O | 104,000 | 2,000 | 0.02 | 0.00 | 7,680 | 2012-09-28 | |
| 37 | 3303 | Jutal Offshore Oil Services Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2012-09-28 | |
| 38 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 304,000 | 10,000 | 0.05 | 0.00 | 6,300 | 2012-09-28 | |
| 39 | 0556 | Pan Asia Environmental Protection Group Limited:O | 8,670,000 | 4,000 | 1.08 | 0.00 | 1,960 | 2012-09-28 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,970,437 | -20,000 | 0.29 | -0.00 | -6,400 | * | 2012-09-28 |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 258,269 | -3,700 | 0.00 | -0.00 | -10,841 | 2012-09-28 | |
| 42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 460,813 | -3,000 | 0.02 | -0.00 | -11,100 | 2012-09-28 | |
| 43 | 0763 | ZTE CORPORATION:H | 152,178 | -1,000 | 0.02 | -0.00 | -12,440 | 2012-09-28 | |
| 44 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,571,210 | -6,000 | 0.34 | -0.00 | -12,540 | 2012-09-28 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 819,450 | -10,000 | 0.02 | -0.00 | -15,800 | 2012-09-28 | |
| 46 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 128,000 | -20,000 | 0.06 | -0.01 | -16,200 | 2012-09-28 | |
| 47 | 0485 | China Sinostar Group Company Limited:O | 5,645,233 | -220,000 | 0.38 | -0.01 | -19,140 | 2012-09-28 | |
| 48 | 0271 | Asiasec Properties Limited:O | 181,720 | -20,000 | 0.01 | -0.00 | -21,600 | 2012-09-28 | |
| 49 | 1999 | Man Wah Holdings Limited:O | 604,800 | -5,200 | 0.07 | -0.00 | -21,996 | 2012-09-28 | |
| 50 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -23,800 | 2012-09-28 | |
| 51 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 23,680 | -10,000 | 0.00 | -0.00 | -25,800 | 2012-09-28 | |
| 52 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -28,280 | 2012-09-28 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -46,950 | 2012-09-28 | |
| 54 | 2010 | Real Nutriceutical Group Limited:O | 135,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2012-09-28 | |
| 55 | 1868 | Neo-Neon Holdings Limited:O | 80,000 | -28,000 | 0.01 | -0.00 | -49,280 | 2012-09-28 | |
| 56 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 25,824,800 | -76,000 | 1.21 | -0.00 | -51,680 | 2012-09-28 | |
| 57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,367,377 | -150,000 | 0.02 | -0.00 | -64,500 | 2012-09-28 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,189,925 | -6,000 | 0.05 | -0.00 | -72,120 | 2012-09-28 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 1,750,000 | -60,000 | 0.03 | -0.00 | -81,600 | 2012-09-28 | |
| 60 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | -80,000 | 0.00 | -0.00 | -112,000 | 2012-09-28 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 235,318 | -1,000 | 0.01 | -0.00 | -113,600 | 2012-09-28 | |
| 62 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 289,200 | -10,000 | 0.03 | -0.00 | -123,600 | 2012-09-28 | |
| 63 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 3,288,000 | -70,000 | 0.51 | -0.01 | -147,000 | 2012-09-28 | |
| 64 | 3333 | China Evergrande Group:O | 605,000 | -50,000 | 0.00 | -0.00 | -153,500 | 2012-09-28 | |
| 65 | 0873 | China Taifeng Beddings Holdings Limited:O | 12,556,000 | -100,000 | 1.26 | -0.01 | -200,000 | 2012-09-28 | |
| 66 | 0941 | China Mobile Limited (HK):O | 1,002,574 | -2,500 | 0.00 | -0.00 | -214,875 | 2012-09-28 | |
| 67 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 780,316 | -1,000,000 | 0.01 | -0.01 | -720,000 | 2012-09-28 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 666,348 | -146,000 | 0.05 | -0.01 | -1,740,320 | 2012-09-28 | |
| 69 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 1,000,000 | -1,540,000 | 0.32 | -0.49 | -6,314,000 | 2012-09-28 |
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