WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2012-12-21 to 2012-12-27
"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 | 1299 | AIA Group Limited:O | 1,799,400 | 102,000 | 0.01 | 0.00 | 3,085,500 | 2012-12-27 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 282,564 | 10,000 | 0.03 | 0.00 | 951,500 | 2012-12-27 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 264,000 | 137,000 | 0.01 | 0.01 | 691,850 | 2012-12-27 | |
| 4 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 101,389 | 30,000 | 0.00 | 0.00 | 354,000 | 2012-12-27 | |
| 5 | 0522 | ASMPT Limited:O | 8,300 | 3,500 | 0.00 | 0.00 | 331,275 | 2012-12-24 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,341,000 | 84,000 | 0.02 | 0.00 | 322,560 | 2012-12-27 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 208,554 | 35,682 | 0.00 | -0.00 | 156,644 | 2012-12-24 | |
| 8 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 520,000 | 320,000 | 0.01 | 0.00 | 145,600 | 2012-12-27 | |
| 9 | 0763 | ZTE CORPORATION:H | 251,578 | 10,000 | 0.04 | 0.00 | 128,600 | 2012-12-27 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 515,657 | 19,500 | 0.01 | 0.00 | 107,445 | 2012-12-27 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 164,000 | 20,000 | 0.00 | 0.00 | 101,200 | 2012-12-27 | |
| 12 | 0959 | Century Entertainment International Holdings Limited:O | 2,830,500 | 1,400,000 | 0.07 | 0.03 | 99,400 | 2012-12-27 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 106,650 | 40,000 | 0.00 | 0.00 | 86,000 | 2012-12-27 | |
| 14 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 896,050 | 60,000 | 0.17 | 0.01 | 82,800 | 2012-12-27 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 295,200 | 6,000 | 0.03 | 0.00 | 80,640 | 2012-12-27 | |
| 16 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 342,000 | 30,000 | 0.34 | 0.03 | 78,000 | 2012-12-27 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 718,847 | 500 | 0.06 | 0.00 | 65,900 | 2012-12-27 | |
| 18 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 114,000 | 30,000 | 0.00 | 0.00 | 59,700 | 2012-12-27 | |
| 19 | 0196 | Honghua Group Limited:O | 282,000 | 20,000 | 0.01 | 0.00 | 55,400 | 2012-12-27 | |
| 20 | 1388 | Embry Holdings Limited:O | 50,000 | 12,000 | 0.01 | 0.00 | 53,640 | 2012-12-27 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 731,000 | 10,000 | 0.02 | 0.00 | 45,800 | 2012-12-27 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 2,766,000 | 4,000 | 0.08 | 0.00 | 43,280 | 2012-12-27 | |
| 23 | 1161 | WATER OASIS GROUP LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 43,200 | 2012-12-27 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2012-12-27 | |
| 25 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2012-12-27 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,459,000 | 4,000 | 0.06 | 0.00 | 37,560 | 2012-12-27 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 442,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2012-12-27 | |
| 28 | 1111 | Chong Hing Bank Limited:O | 14,220 | 2,000 | 0.00 | 0.00 | 32,400 | 2012-12-27 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 1,080,000 | 4,000 | 0.01 | 0.00 | 29,240 | 2012-12-27 | |
| 30 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 450,000 | 10,000 | 0.04 | 0.00 | 26,000 | 2012-12-27 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 216,000 | 2,000 | 0.00 | 0.00 | 24,760 | 2012-12-27 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 94,000 | 2,000 | 0.02 | 0.00 | 22,800 | 2012-12-27 | |
| 33 | 1124 | COASTAL GREENLAND LIMITED:O | 280,000 | 40,000 | 0.01 | 0.00 | 19,600 | 2012-12-27 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 122,161 | 6,000 | 0.00 | 0.00 | 19,080 | 2012-12-27 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 3,201,500 | 100,000 | 0.09 | 0.00 | 16,400 | 2012-12-27 | |
| 36 | 2288 | Rykadan Capital Limited:O | 4,256,000 | 10,000 | 0.89 | 0.00 | 16,200 | 2012-12-27 | |
| 37 | 9893 | Pizu Group Holdings Limited:O | 3,200,000 | 100,000 | 0.34 | 0.01 | 13,300 | 2012-12-27 | |
| 38 | 3900 | Greentown China Holdings Limited:O | 111,000 | 1,000 | 0.01 | 0.00 | 12,860 | 2012-12-27 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 80,500 | 500 | 0.00 | 0.00 | 7,260 | 2012-12-27 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 1,444,000 | 1,000 | 0.04 | 0.00 | 5,790 | 2012-12-27 | |
| 41 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 5,760 | 2012-12-27 | |
| 42 | 0622 | Oshidori International Holdings Limited:O | 1,788,187 | -6,500 | 0.02 | -0.00 | -884 | 2012-12-27 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,505,000 | -1,000 | 0.06 | -0.00 | -960 | 2012-12-27 | |
| 44 | 3883 | China Aoyuan Group Limited:O | 305,000 | -1,000 | 0.01 | -0.00 | -1,390 | 2012-12-27 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 393,000 | -500 | 0.01 | -0.00 | -1,770 | 2012-12-27 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 123,000 | -1,000 | 0.00 | -0.00 | -2,360 | 2012-12-27 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 715,000 | -500 | 0.01 | -0.00 | -2,400 | 2012-12-27 | |
| 48 | 0672 | Zhong An Group Limited:O | 872,800 | -2,400 | 0.04 | -0.00 | -2,712 | 2012-12-27 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 344,000 | -500 | 0.01 | -0.00 | -3,015 | 2012-12-27 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,828,189 | -3,000 | 0.46 | -0.00 | -5,520 | 2012-12-27 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 1,787,342 | -1,265 | 0.01 | -0.00 | -7,286 | 2012-12-27 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 390,000 | -1,000 | 0.01 | -0.00 | -7,450 | 2012-12-27 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 323,000 | -1,000 | 0.01 | -0.00 | -8,330 | 2012-12-27 | |
| 54 | 1882 | Haitian International Holdings Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -9,000 | 2012-12-27 | |
| 55 | 2369 | Coolpad Group Limited:O | 292,000 | -4,000 | 0.01 | -0.00 | -9,120 | 2012-12-27 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 585,629 | -2,200 | 0.00 | -0.00 | -9,966 | 2012-12-27 | |
| 57 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 32,932 | -100 | 0.00 | -0.00 | -10,410 | 2012-12-27 | |
| 58 | 0757 | Solargiga Energy Holdings Limited:O | 168,111 | -20,000 | 0.01 | -0.00 | -10,600 | 2012-12-27 | |
| 59 | 1110 | Kingworld Medicines Group Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -16,200 | 2012-12-27 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2012-12-27 | |
| 61 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 90,000 | -30,000 | 0.01 | -0.00 | -17,400 | 2012-12-27 | |
| 62 | 1168 | Z Fin Limited:O | 32,500 | -30,000 | 0.00 | -0.00 | -20,400 | 2012-12-27 | |
| 63 | 0736 | China Properties Investment Holdings Limited:O | 5,053 | -195,000 | 0.00 | -0.04 | -20,670 | 2012-12-27 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 335,400 | -2,400 | 0.01 | -0.00 | -20,976 | 2012-12-27 | |
| 65 | 0990 | Deep Source Holdings Limited:O | 408,400 | -100,000 | 0.01 | -0.00 | -28,000 | 2012-12-27 | |
| 66 | 1127 | Lion Rock Group Limited:O | 24,000 | -40,000 | 0.00 | -0.01 | -28,400 | 2012-12-27 | |
| 67 | 2310 | Times Universal Group Holdings Limited:O | 106,000 | -30,000 | 0.03 | -0.01 | -29,100 | 2012-12-27 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 198,000 | -20,000 | 0.01 | -0.00 | -29,600 | 2012-12-27 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 11,949,222 | -9,800 | 0.01 | -0.00 | -33,712 | 2012-12-27 | |
| 70 | 0067 | China Lumena New Materials Corp.:O | 1,802,000 | -20,000 | 0.03 | -0.00 | -34,000 | 2012-12-27 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,263,500 | -1,500 | 0.01 | -0.00 | -35,925 | 2012-12-27 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 325,050 | -10,000 | 0.00 | -0.00 | -37,200 | 2012-12-27 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 749,495 | -1,224 | 0.01 | -0.00 | -37,393 | 2012-12-27 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 352,247 | -4,000 | 0.01 | -0.00 | -42,240 | 2012-12-27 | |
| 75 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 27,000 | -3,000 | 0.00 | -0.00 | -43,680 | 2012-12-27 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 224,000 | -10,000 | 0.02 | -0.00 | -44,600 | 2012-12-27 | |
| 77 | 2302 | CNNC International Limited:O | 100,000 | -20,000 | 0.02 | -0.00 | -45,800 | 2012-12-27 | |
| 78 | 2338 | WEICHAI POWER CO., LTD.:H | 17,520 | -1,400 | 0.00 | -0.00 | -48,020 | 2012-12-27 | |
| 79 | 0883 | CNOOC LIMITED:O | 744,000 | -3,000 | 0.00 | -0.00 | -50,220 | 2012-12-27 | |
| 80 | 1768 | Bracell Limited (BM):O | 205,500 | -30,000 | 0.01 | -0.00 | -50,400 | 2012-12-27 | |
| 81 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,942,500 | -10,000 | 0.05 | -0.00 | -51,600 | 2012-12-27 | |
| 82 | 3337 | Anton Oilfield Services Group:O | 76,000 | -14,000 | 0.00 | -0.00 | -51,800 | 2012-12-27 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 165,940 | -6,000 | 0.00 | -0.00 | -54,360 | 2012-12-27 | |
| 84 | 0297 | Sinofert Holdings Limited:O | 470,000 | -30,000 | 0.01 | -0.00 | -57,600 | 2012-12-27 | |
| 85 | 0823 | Link Real Estate Investment Trust:Unit | 1,662,532 | -1,500 | 0.07 | -0.00 | -58,725 | 2012-12-27 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 468,275 | -5,600 | 0.02 | -0.00 | -60,928 | 2012-12-27 | |
| 87 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,081,658 | -150,000 | 0.06 | -0.00 | -62,250 | 2012-12-27 | |
| 88 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -63,150 | 2012-12-27 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,310,000 | -4,000 | 0.03 | -0.00 | -64,160 | 2012-12-27 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,919,652 | -6,000 | 0.07 | -0.00 | -66,120 | 2012-12-27 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,861,000 | -20,000 | 0.01 | -0.00 | -76,600 | 2012-12-27 | |
| 92 | 1055 | China Southern Airlines Company Limited:H | 364,000 | -20,000 | 0.01 | -0.00 | -77,800 | 2012-12-27 | |
| 93 | 0148 | Kingboard Holdings Limited:O | 12,500 | -3,000 | 0.00 | -0.00 | -80,400 | 2012-12-27 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 276,000 | -15,000 | 0.02 | -0.00 | -81,750 | 2012-12-27 | |
| 95 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 55,091 | -20,000 | 0.00 | -0.00 | -83,000 | 2012-12-27 | |
| 96 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 41,020 | -8,000 | 0.00 | -0.00 | -93,440 | 2012-12-27 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 1,222,000 | -60,000 | 0.01 | -0.00 | -95,400 | 2012-12-27 | |
| 98 | 1029 | IRC LIMITED:O | 464,000 | -90,000 | 0.01 | -0.00 | -107,100 | 2012-12-27 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 140,815 | -40,000 | 0.01 | -0.00 | -116,400 | 2012-12-27 | |
| 100 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,656,437 | -274,000 | 0.19 | -0.01 | -116,450 | 2012-12-27 | |
| 101 | 0112 | Lerthai Group Limited:O | 491,965 | -32,000 | 0.15 | -0.01 | -126,720 | 2012-12-27 | |
| 102 | 1171 | Yankuang Energy Group Company Limited:H | 88,000 | -10,000 | 0.00 | -0.00 | -127,600 | 2012-12-27 | |
| 103 | 1163 | Dejin Resources Group Company Limited:O | 126,500 | -2,800,000 | 0.00 | -0.08 | -137,200 | 2012-12-27 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,523,970 | -6,000 | 0.02 | -0.00 | -146,700 | 2012-12-27 | |
| 105 | 0776 | Imperium Technology Group Limited (KY):O | 285,000 | -60,000 | 0.12 | -0.03 | -157,200 | 2012-12-27 | |
| 106 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 746,844 | -5,000 | 0.09 | -0.00 | -167,000 | 2012-12-27 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 118,457 | -1,051 | 0.00 | -0.00 | -206,627 | 2012-12-27 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,954,421 | -33,960 | 0.00 | -0.00 | -211,571 | 2012-12-27 | |
| 109 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -219,000 | 2012-12-27 | |
| 110 | 2009 | BBMG Corporation:H | 197,500 | -32,000 | 0.02 | -0.00 | -223,040 | 2012-12-27 | |
| 111 | 0712 | Comtec Solar Systems Group Limited:O | 224,000 | -180,000 | 0.02 | -0.02 | -225,000 | 2012-12-27 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,613,684 | -53,035 | 0.01 | -0.00 | -293,814 | 2012-12-27 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 2,449,636 | -4,000 | 0.01 | -0.00 | -327,800 | 2012-12-27 | |
| 114 | 2331 | LI NING COMPANY LIMITED:O | 86,000 | -65,000 | 0.01 | -0.01 | -338,000 | 2012-12-27 | |
| 115 | 0004 | Wharf (Holdings) Limited (The):O | 2,920,199 | -15,000 | 0.10 | -0.00 | -895,500 | 2012-12-27 |
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