WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2012-10-09 to 2012-10-10

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"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 0936 Kaisa Capital Investment Holdings Limited:O 1,160,000 1,050,000 0.15 0.09 588,000 2012-10-10
2 1972 SWIRE PROPERTIES LIMITED:O 311,663 20,000 0.01 0.00 465,000 2012-10-10
3 1115 Tibet Water Resources Ltd.:O 100,000 100,000 0.00 0.00 207,000 2012-10-10
4 3323 China National Building Material Company Limited:H 726,000 24,000 0.03 0.00 202,320 2012-10-10
5 0189 DONGYUE GROUP LIMITED:O 203,000 48,000 0.01 0.00 187,200 2012-10-10
6 0067 China Lumena New Materials Corp.:O 1,534,000 100,000 0.03 0.00 153,000 2012-10-10
7 0589 Portico International Holdings Limited:O 2,520,000 20,000 0.45 0.00 121,400 2012-10-10
8 0794 Come Sure Group (Holdings) Limited:O 160,000 160,000 0.04 0.04 118,400 2012-10-10
9 0083 SINO LAND COMPANY LIMITED:O 117,456 8,000 0.00 0.00 113,600 2012-10-10
10 0857 PETROCHINA COMPANY LIMITED:H 15,119,652 10,000 0.07 0.00 102,000 2012-10-10
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,700 10,000 0.01 0.00 95,800 2012-10-10
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 889,142 4,700 0.01 0.00 94,705 2012-10-10
13 0087 SWIRE PACIFIC LIMITED:B 1,778,000 5,000 0.06 0.00 88,700 2012-10-10
14 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 660,050 68,000 0.12 0.01 85,000 2012-10-10
15 0941 China Mobile Limited (HK):O 1,002,574 1,000 0.00 0.00 84,700 2012-10-10
16 0823 Link Real Estate Investment Trust:Unit 1,580,032 2,000 0.07 0.00 74,000 2012-10-10
17 1110 Kingworld Medicines Group Limited:O 72,000 52,000 0.01 0.01 67,600 2012-10-10
18 0746 Lee & Man Chemical Company Limited:O 116,000 16,000 0.01 0.00 67,200 2012-10-10
19 8207 Chong Sing Holdings FinTech Group Limited:O 25,820,800 100,000 1.21 0.00 65,000 2012-10-10
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,194,925 5,000 0.05 0.00 63,800 2012-10-10
21 1020 Cybernaut International Holdings Company Limited:O 28,436,000 152,000 2.37 0.01 58,520 2012-10-10
22 2727 Shanghai Electric Group Company Limited:H 98,000 18,000 0.00 0.00 49,680 2012-10-10
23 6030 CITIC Securities Company Limited:H 9,000 3,000 0.00 0.00 42,780 2012-10-10
24 0670 China Eastern Airlines Corporation Limited:H 384,000 16,000 0.01 0.00 39,200 2012-10-10
25 0275 Master Glory Group Limited:O 3,160,025 200,000 0.28 0.02 36,800 2012-10-10
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 380,000 16,000 0.02 0.00 34,880 2012-10-10
27 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 51,037 30,282 0.01 0.01 34,219 2012-10-10
28 0235 CSC Holdings Limited (HK):O 4,401,500 200,000 0.12 0.01 34,000 2012-10-10
29 0286 Aidigong Maternal & Child Health Limited (BM):O 5,890,437 100,000 0.24 0.00 32,000 2012-10-10
30 0978 China Merchants Land Limited:O 734,000 20,000 0.07 0.00 31,800 2012-10-10
31 0577 South Shore Holdings Limited:O 41,353 40,000 0.01 0.01 28,400 2012-10-10
32 1171 Yankuang Energy Group Company Limited:H 56,000 2,000 0.00 0.00 24,080 2012-10-10
33 0535 Gemdale Properties and Investment Corporation Limited:O 1,357,377 50,000 0.02 0.00 22,250 2012-10-10
34 3988 BANK OF CHINA LIMITED:H 12,016,922 6,000 0.01 0.00 17,760 2012-10-10
35 1231 Newton Resources Ltd:O 10,000 10,000 0.00 0.00 9,100 2012-10-10
36 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 196,000 4,000 0.07 0.00 7,040 2012-10-10
37 6823 HKT Limited (KY):O 28,915 -86 0.00 -0.00 -574 2012-10-10
38 0005 HSBC HOLDINGS PLC:O 2,665,921 -13 0.01 -0.00 -957 2012-10-10
39 2866 COSCO SHIPPING Development Co., Ltd.:H 808,450 -1,000 0.02 -0.00 -1,680 2012-10-10
40 8312 Rui Feng Group Holdings Company Limited:O 70,000 -20,000 0.01 -0.00 -1,960 2012-10-10
41 0244 SINCERE COMPANY, LIMITED (THE):O 53,920 -10,000 0.01 -0.00 -5,800 2012-10-10
42 2002 China Sunshine Paper Holdings Company Limited:O 21,000 -10,000 0.00 -0.00 -9,100 2012-10-10
43 1168 Z Fin Limited:O 62,500 -16,000 0.00 -0.00 -9,280 2012-10-10
44 0156 LIPPO CHINA RESOURCES LIMITED:O 10,207,000 -48,000 0.11 -0.00 -9,456 2012-10-10
45 0112 Lerthai Group Limited:O 509,965 -6,000 0.15 -0.00 -13,200 2012-10-10
46 0174 Gemini Investments (Holdings) Limited:O 96,000 -14,000 0.02 -0.00 -15,120 2012-10-10
47 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 -20,000 0.01 -0.00 -17,600 2012-10-10
48 1338 BaWang International (Group) Holding Limited:O 192,000 -30,000 0.01 -0.00 -17,700 2012-10-10
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 455,813 -5,000 0.02 -0.00 -19,000 2012-10-10
50 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,521,658 -50,000 0.06 -0.00 -19,000 2012-10-10
51 0124 Guangdong Land Holdings Limited:O 53,694 -10,000 0.00 -0.00 -25,400 2012-10-10
52 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 122,000 -40,000 0.01 -0.00 -29,600 2012-10-10
53 0776 Imperium Technology Group Limited (KY):O 1,055,000 -20,000 0.44 -0.01 -30,400 2012-10-10
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 50,500 -5,000 0.00 -0.00 -33,550 2012-10-10
55 0282 NEXT DIGITAL LIMITED:O 660,080 -30,000 0.03 -0.00 -34,200 2012-10-10
56 0245 China Vered Financial Holding Corporation Limited:O 195,380 -480,000 0.01 -0.02 -35,520 2012-10-10
57 0372 PT International Development Corporation Limited:O 1,092,973 -70,000 0.14 -0.01 -35,700 2012-10-10
58 0800 A8 New Media Group Limited:O 4,978,000 -48,000 1.05 -0.01 -36,000 2012-10-10
59 1133 Harbin Electric Company Limited:H 116,000 -6,000 0.02 -0.00 -36,300 2012-10-10
60 1011 China NT Pharma Group Company Limited:O 3,198,000 -51,500 0.30 -0.00 -36,565 2012-10-10
61 0963 Bloomage BioTechnology Corporation Limited (KY):O 922,500 -10,000 0.30 -0.00 -41,000 2012-10-10
62 0148 Kingboard Holdings Limited:O 13,500 -2,000 0.00 -0.00 -42,600 2012-10-10
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 221,815 -15,000 0.01 -0.00 -43,650 2012-10-10
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 736,000 -6,000 0.00 -0.00 -45,960 2012-10-10
65 0183 Winfull Group Holdings Limited:O 504,000 -120,000 0.01 -0.00 -46,800 2012-10-10
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 480,050 -15,000 0.01 -0.00 -47,850 2012-10-10
67 6837 Haitong Securities Co., Ltd.:H 7,200 -4,800 0.00 -0.00 -49,248 2012-10-10
68 2369 Coolpad Group Limited:O 324,000 -32,000 0.02 -0.00 -60,800 2012-10-10
69 1818 Zhaojin Mining Industry Company Limited:H 36,000 -5,000 0.00 -0.00 -68,500 2012-10-10
70 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 50,000 -4,000 0.01 -0.00 -73,200 2012-10-10
71 0302 OCBC Bank (Hong Kong) Limited:O 11,000 -1,000 0.00 -0.00 -76,000 2012-10-10
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 418,500 -27,000 0.02 -0.00 -90,990 2012-10-10
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 225,500 -1,500 0.01 -0.00 -91,350 2012-10-10
74 0494 LI & FUNG LIMITED:O 236,000 -8,000 0.00 -0.00 -95,840 2012-10-10
75 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,009,820 -18,000 1.14 -0.00 -106,560 2012-10-10
76 0556 Pan Asia Environmental Protection Group Limited:O 8,174,000 -240,000 1.02 -0.03 -116,400 2012-10-10
77 0763 ZTE CORPORATION:H 176,178 -10,000 0.03 -0.00 -126,000 2012-10-10
78 2777 Guangzhou R&F Properties Co., Ltd.:H 38,800 -20,000 0.00 -0.00 -172,800 2012-10-10
79 1083 Towngas Smart Energy Company Limited:O 137,000 -30,000 0.01 -0.00 -180,600 2012-10-10
80 1988 China Minsheng Banking Corp., Ltd.:H 417,400 -29,300 0.01 -0.00 -185,176 2012-10-10
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,736,000 -60,000 0.01 -0.00 -186,000 2012-10-10
82 0538 Ajisen (China) Holdings Limited:O 2,000 -40,000 0.00 -0.00 -224,400 2012-10-10
83 0489 DongFeng Motor Group Company Limited (CN):H 98,000 -24,000 0.00 -0.00 -229,680 2012-10-10
84 0207 Joy City Property Limited:O 114,000 -66,000 0.02 -0.01 -295,680 2012-10-10
85 0753 Air China Limited:H 494,000 -118,000 0.01 -0.00 -605,340 * 2012-10-10
86 1036 Vanke Overseas Investment Holding Company Limited:O 127,000 -63,000 0.05 -0.02 -811,440 2012-10-10

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