WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2012-10-12 to 2012-10-15
"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 | 0087 | SWIRE PACIFIC LIMITED:B | 1,820,500 | 37,500 | 0.06 | 0.00 | 666,750 | 2012-10-15 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 1,703,633 | 7,000 | 0.04 | 0.00 | 530,250 | 2012-10-15 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,184,000 | 26,000 | 0.03 | 0.00 | 359,840 | 2012-10-15 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 262,000 | 24,000 | 0.00 | 0.00 | 287,520 | 2012-10-15 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 374,564 | 3,000 | 0.04 | 0.00 | 274,350 | 2012-10-15 | |
| 6 | 0602 | Jiahua Stores Holdings Limited:O | 3,182,500 | 712,500 | 0.31 | 0.07 | 228,000 | 2012-10-15 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 226,000 | 10,000 | 0.02 | 0.00 | 194,400 | 2012-10-15 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 2,952,299 | 3,000 | 0.10 | 0.00 | 154,050 | 2012-10-15 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 378,000 | 20,000 | 0.01 | 0.00 | 152,000 | 2012-10-15 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 41,000 | 25,000 | 0.00 | 0.00 | 120,750 | * | 2012-10-15 |
| 11 | 0763 | ZTE CORPORATION:H | 186,178 | 10,000 | 0.03 | 0.00 | 105,600 | 2012-10-15 | |
| 12 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 492,600 | 15,000 | 0.03 | 0.00 | 105,150 | 2012-10-15 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,202,925 | 8,000 | 0.05 | 0.00 | 100,640 | 2012-10-15 | |
| 14 | 0267 | CITIC Limited (HK):O | 2,197,375 | 10,000 | 0.06 | 0.00 | 95,800 | 2012-10-15 | |
| 15 | 1070 | TCL Electronics Holdings Limited:O | 208,500 | 20,000 | 0.02 | 0.00 | 88,200 | 2012-10-15 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 287,960 | 35,000 | 0.03 | 0.00 | 86,450 | 2012-10-15 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 262,000 | 20,000 | 0.01 | 0.00 | 84,200 | 2012-10-15 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 499,482 | 1,000 | 0.02 | 0.00 | 66,200 | 2012-10-15 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 1,066,220 | 1,000 | 0.04 | 0.00 | 65,200 | 2012-10-15 | |
| 20 | 0856 | VSTECS Holdings Limited:O | 46,000 | 40,000 | 0.00 | 0.00 | 64,000 | 2012-10-15 | |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,024,500 | 90,000 | 0.04 | 0.00 | 63,000 | 2012-10-15 | |
| 22 | 2038 | FIH Mobile Limited:O | 89,000 | 20,000 | 0.00 | 0.00 | 58,000 | 2012-10-15 | |
| 23 | 1777 | Fantasia Holdings Group Co., Limited:O | 595,500 | 75,000 | 0.01 | 0.00 | 56,250 | 2012-10-15 | |
| 24 | 1766 | CRRC Corporation Limited:H | 448,000 | 10,000 | 0.02 | 0.00 | 55,100 | 2012-10-15 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 799,880 | 100,000 | 0.03 | 0.00 | 55,000 | 2012-10-15 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 176,740 | 6,000 | 0.00 | 0.00 | 52,500 | 2012-10-15 | |
| 27 | 0891 | Trinity Limited (BM):O | 102,000 | 10,000 | 0.01 | 0.00 | 52,100 | 2012-10-15 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,900 | 200 | 0.00 | 0.00 | 51,720 | 2012-10-15 | |
| 29 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 802,600 | 56,000 | 0.09 | 0.01 | 50,960 | 2012-10-15 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 216,000 | 2,000 | 0.01 | 0.00 | 50,800 | 2012-10-15 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 2,846,000 | 6,000 | 0.08 | 0.00 | 50,760 | 2012-10-15 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 1,564,000 | 30,000 | 0.03 | 0.00 | 47,400 | 2012-10-15 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 231,251 | 15,000 | 0.00 | 0.00 | 43,950 | 2012-10-15 | |
| 34 | 1234 | China Lilang Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2012-10-15 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 98,700 | 4,000 | 0.01 | 0.00 | 39,840 | 2012-10-15 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 207,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2012-10-15 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 140,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2012-10-15 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 185,791 | 2,000 | 0.00 | 0.00 | 38,760 | 2012-10-15 | |
| 39 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,417,377 | 80,000 | 0.02 | 0.00 | 35,200 | 2012-10-15 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 500,050 | 10,000 | 0.01 | 0.00 | 32,500 | 2012-10-15 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2012-10-15 | |
| 42 | 0655 | HONGKONG CHINESE LIMITED:O | 391,841 | 20,000 | 0.02 | 0.00 | 28,800 | 2012-10-15 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 119,456 | 2,000 | 0.00 | 0.00 | 27,880 | 2012-10-15 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 1,090,000 | 4,000 | 0.01 | 0.00 | 24,600 | 2012-10-15 | |
| 45 | 1073 | Da Yu Financial Holdings Limited:O | 720,000 | 100,000 | 0.07 | 0.01 | 21,500 | 2012-10-15 | |
| 46 | 0530 | Goldin Financial Holdings Limited:O | 40,061 | 20,000 | 0.00 | 0.00 | 19,800 | 2012-10-15 | |
| 47 | 1110 | Kingworld Medicines Group Limited:O | 84,000 | 12,000 | 0.01 | 0.00 | 15,360 | 2012-10-15 | |
| 48 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 240,000 | 8,000 | 0.09 | 0.00 | 14,320 | 2012-10-15 | |
| 49 | 0767 | Zhong Ji Longevity Science Group Limited:O | 172,651 | 150,000 | 0.01 | -0.01 | 13,950 | 2012-10-15 | |
| 50 | 8270 | China CBM Group Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,360 | 2012-10-15 | |
| 51 | 6837 | Haitong Securities Co., Ltd.:H | 17,200 | 800 | 0.00 | 0.00 | 8,496 | 2012-10-15 | |
| 52 | 0556 | Pan Asia Environmental Protection Group Limited:O | 8,180,000 | 6,000 | 1.02 | 0.00 | 3,540 | 2012-10-15 | |
| 53 | 8055 | China E-Information Technology Group Limited:O | 15,752,003 | -8,000 | 1.07 | -0.00 | -1,360 | 2012-10-15 | |
| 54 | 6823 | HKT Limited (KY):O | 28,655 | -260 | 0.00 | -0.00 | -1,768 | 2012-10-15 | |
| 55 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 248,000 | -2,000 | 0.09 | -0.00 | -2,100 | 2012-10-15 | |
| 56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,733,522 | -18,603 | 0.07 | -0.00 | -3,367 | 2012-10-15 | |
| 57 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 66,000 | -3,000 | 0.00 | -0.00 | -3,390 | 2012-10-15 | |
| 58 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 256,575 | -1,000 | 0.01 | -0.00 | -3,580 | 2012-10-15 | |
| 59 | 8312 | Rui Feng Group Holdings Company Limited:O | 0 | -70,000 | 0.00 | -0.01 | -6,300 | 2012-10-15 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 124,000 | -5,000 | 0.00 | -0.00 | -9,800 | 2012-10-15 | |
| 61 | 0777 | NetDragon Websoft Holdings Limited:O | 119,500 | -1,500 | 0.02 | -0.00 | -12,900 | 2012-10-15 | |
| 62 | 2010 | Real Nutriceutical Group Limited:O | 165,000 | -5,000 | 0.01 | -0.00 | -13,200 | 2012-10-15 | |
| 63 | 2369 | Coolpad Group Limited:O | 336,000 | -8,000 | 0.02 | -0.00 | -14,800 | 2012-10-15 | |
| 64 | 1122 | QINGLING MOTORS CO. LTD:H | 14,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2012-10-15 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 798,450 | -10,000 | 0.02 | -0.00 | -18,900 | 2012-10-15 | |
| 66 | 0936 | Kaisa Capital Investment Holdings Limited:O | 1,075,000 | -40,000 | 0.13 | -0.01 | -19,200 | 2012-10-15 | |
| 67 | 8080 | North Asia Strategic Holdings Limited:O | 99,015 | -96,000 | 0.01 | -0.01 | -19,776 | 2012-10-15 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 567,000 | -4,000 | 0.01 | -0.00 | -20,400 | 2012-10-15 | |
| 69 | 0459 | Legend Upstar Holdings Limited (KY):O | 18,340,000 | -400,000 | 0.13 | -0.00 | -21,200 | 2012-10-15 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 229,815 | -8,000 | 0.02 | -0.00 | -22,480 | 2012-10-15 | |
| 71 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 350,000 | -20,000 | 0.04 | -0.00 | -22,800 | 2012-10-15 | |
| 72 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 84,000 | -62,000 | 0.01 | -0.01 | -23,560 | 2012-10-15 | |
| 73 | 0124 | Guangdong Land Holdings Limited:O | 43,694 | -10,000 | 0.00 | -0.00 | -23,600 | 2012-10-15 | |
| 74 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 24,500 | -3,000 | 0.00 | -0.00 | -27,060 | 2012-10-15 | |
| 75 | 0776 | Imperium Technology Group Limited (KY):O | 1,035,000 | -20,000 | 0.43 | -0.01 | -29,000 | 2012-10-15 | |
| 76 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 16,500 | -4,000 | 0.00 | -0.00 | -29,520 | 2012-10-15 | |
| 77 | 0207 | Joy City Property Limited:O | 108,000 | -6,000 | 0.02 | -0.00 | -31,140 | 2012-10-15 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,726,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2012-10-15 | |
| 79 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 9,369,000 | -168,000 | 0.10 | -0.00 | -32,928 | 2012-10-15 | |
| 80 | 1020 | Cybernaut International Holdings Company Limited:O | 28,348,000 | -88,000 | 2.36 | -0.01 | -33,000 | 2012-10-15 | |
| 81 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,550,768 | -20,000 | 0.15 | -0.00 | -33,800 | 2012-10-15 | |
| 82 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | -60,000 | 0.03 | -0.01 | -34,800 | 2012-10-15 | |
| 83 | 3777 | China Fiber Optic Network System Group Ltd.:O | 260,000 | -30,000 | 0.02 | -0.00 | -36,900 | 2012-10-15 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 786,000 | -13,000 | 0.02 | -0.00 | -38,870 | 2012-10-15 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 108,000 | -4,000 | 0.00 | -0.00 | -39,600 | 2012-10-15 | |
| 86 | 0347 | Angang Steel Company Limited:H | 205,200 | -10,000 | 0.02 | -0.00 | -43,300 | 2012-10-15 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,483,220 | -2,000 | 0.02 | -0.00 | -46,500 | 2012-10-15 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | -4,000 | 0.00 | -0.00 | -50,800 | 2012-10-15 | |
| 89 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 133,000 | -20,000 | 0.01 | -0.00 | -52,200 | 2012-10-15 | |
| 90 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -56,000 | 2012-10-15 | |
| 91 | 1338 | BaWang International (Group) Holding Limited:O | 92,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2012-10-15 | |
| 92 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 6,970,820 | -10,000 | 1.13 | -0.00 | -60,100 | 2012-10-15 | |
| 93 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 126,000 | -6,000 | 0.05 | -0.00 | -75,600 | 2012-10-15 | |
| 94 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 160,400 | -8,000 | 0.01 | -0.00 | -83,840 | 2012-10-15 | |
| 95 | 3323 | China National Building Material Company Limited:H | 726,000 | -10,000 | 0.03 | -0.00 | -86,600 | 2012-10-15 | |
| 96 | 1999 | Man Wah Holdings Limited:O | 585,600 | -19,200 | 0.07 | -0.00 | -90,048 | 2012-10-15 | |
| 97 | 3333 | China Evergrande Group:O | 593,000 | -30,000 | 0.00 | -0.00 | -94,500 | 2012-10-15 | |
| 98 | 0435 | Sunlight Real Estate Investment Trust:Unit | 48,306 | -30,000 | 0.00 | -0.00 | -96,000 | 2012-10-15 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,561,110 | -21,045 | 0.01 | -0.00 | -103,962 | 2012-10-15 | |
| 100 | 1361 | 361 Degrees International Limited:O | 6,129,000 | -50,000 | 0.30 | -0.00 | -107,500 | 2012-10-15 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 699,547 | -1,000 | 0.06 | -0.00 | -117,400 | 2012-10-15 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 12,010,922 | -40,000 | 0.01 | -0.00 | -123,200 | 2012-10-15 | |
| 103 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 420,813 | -35,000 | 0.02 | -0.00 | -128,800 | 2012-10-15 | |
| 104 | 2888 | STANDARD CHARTERED PLC:O | 118,291 | -801 | 0.00 | -0.00 | -143,619 | 2012-10-15 | |
| 105 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 173,000 | -12,000 | 0.00 | -0.00 | -162,000 | 2012-10-15 | |
| 106 | 0123 | Yuexiu Property Company Limited:O | 991,400 | -79,000 | 0.01 | -0.00 | -164,320 | 2012-10-15 | |
| 107 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -217,500 | 2012-10-15 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 596,000 | -30,000 | 0.03 | -0.00 | -222,900 | 2012-10-15 | |
| 109 | 0941 | China Mobile Limited (HK):O | 995,574 | -3,000 | 0.00 | -0.00 | -252,300 | 2012-10-15 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,149,991 | -55,000 | 0.00 | -0.00 | -318,450 | 2012-10-15 | |
| 111 | 0873 | China Taifeng Beddings Holdings Limited:O | 12,356,000 | -150,000 | 1.24 | -0.01 | -325,500 | 2012-10-15 | |
| 112 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,653,726 | -21,666 | 0.05 | -0.00 | -336,690 | 2012-10-15 | |
| 113 | 0053 | GUOCO GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -367,500 | 2012-10-15 | |
| 114 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,706,000 | -500,000 | 0.07 | -0.01 | -425,000 | 2012-10-15 | |
| 115 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,184,950 | -920,000 | 0.19 | -0.03 | -478,400 | 2012-10-15 | |
| 116 | 0282 | NEXT DIGITAL LIMITED:O | 20,080 | -580,000 | 0.00 | -0.02 | -649,600 | 2012-10-15 | |
| 117 | 0010 | HANG LUNG GROUP LIMITED:O | 919,000 | -16,000 | 0.07 | -0.00 | -757,600 | 2012-10-15 | |
| 118 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 8,041,888 | -149,000 | 2.72 | -0.05 | -3,203,500 | 2012-10-15 |
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