WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2012-04-18 to 2012-04-19
"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 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,586,000 | 1,200,000 | 0.05 | 0.02 | 1,200,000 | 2012-04-19 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 191,000 | 80,000 | 0.00 | 0.00 | 519,200 | 2012-04-19 | |
| 3 | 1900 | China ITS (Holdings) Co., Ltd.:O | 333,000 | 300,000 | 0.02 | 0.02 | 390,000 | 2012-04-19 | |
| 4 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,598,142 | 20,000 | 0.05 | 0.00 | 334,800 | 2012-04-19 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,238,000 | 22,000 | 0.03 | 0.00 | 290,400 | 2012-04-19 | |
| 6 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 32,000 | 17,000 | 0.01 | 0.01 | 189,380 | 2012-04-19 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,960,111 | 20,000 | 0.00 | 0.00 | 121,600 | 2012-04-19 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 329,400 | 70,000 | 0.00 | 0.00 | 111,300 | 2012-04-19 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,084,000 | 30,000 | 0.01 | 0.00 | 107,400 | 2012-04-19 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 1,392,000 | 66,000 | 0.02 | 0.00 | 97,680 | 2012-04-19 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 298,518 | 1,000 | 0.01 | 0.00 | 93,850 | 2012-04-19 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 232,500 | 20,000 | 0.02 | 0.00 | 88,400 | 2012-04-19 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 457,000 | 20,000 | 0.02 | 0.00 | 75,000 | 2012-04-19 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | 4,000 | 0.00 | 0.00 | 68,000 | 2012-04-19 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 692,302 | 4,000 | 0.02 | 0.00 | 66,000 | 2012-04-19 | |
| 16 | 0166 | New Times Corporation Limited (BM):O | 134,800 | 70,000 | 0.02 | 0.01 | 65,800 | 2012-04-19 | |
| 17 | 8351 | Larry Jewelry International Company Limited:O | 160,000 | 80,000 | 0.02 | 0.01 | 62,400 | 2012-04-19 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 186,000 | 4,000 | 0.00 | 0.00 | 53,920 | 2012-04-19 | |
| 19 | 8312 | Rui Feng Group Holdings Company Limited:O | 310,000 | 310,000 | 0.04 | 0.04 | 53,010 | 2012-04-19 | |
| 20 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2012-04-19 | |
| 21 | 3918 | NagaCorp Ltd.:O | 54,013 | 12,000 | 0.00 | 0.00 | 39,720 | 2012-04-19 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 1,713,000 | 10,000 | 0.05 | 0.00 | 39,700 | 2012-04-19 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 3,179,438 | 440,000 | 0.05 | 0.01 | 37,400 | 2012-04-19 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 390,000 | 4,000 | 0.10 | 0.00 | 29,240 | 2012-04-19 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 2,837,355 | 400 | 0.02 | 0.00 | 27,680 | 2012-04-19 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 283,000 | 2,000 | 0.01 | 0.00 | 19,000 | 2012-04-19 | |
| 27 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 61,442 | 6,000 | 0.01 | 0.00 | 15,600 | 2012-04-19 | |
| 28 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 850 | 200 | 0.00 | 0.00 | 10,270 | 2012-04-19 | |
| 29 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 510,000 | 10,000 | 0.03 | 0.00 | 5,800 | 2012-04-19 | |
| 30 | 1768 | Bracell Limited (BM):O | 187,500 | 2,000 | 0.01 | 0.00 | 4,540 | 2012-04-19 | |
| 31 | 2266 | Dorsett Hospitality International Limited:O | 89,802 | 2,000 | 0.00 | 0.00 | 2,740 | 2012-04-19 | |
| 32 | 0438 | IRICO Group New Energy Company Limited:H | 84,600 | 4,000 | 0.01 | 0.00 | 1,680 | 2012-04-19 | |
| 33 | 0550 | Allegro Culture Limited:O | 22,000 | -2,000 | 0.01 | -0.00 | -6,500 | 2012-04-19 | |
| 34 | 0221 | Easy One Financial Group Limited:O | 544,000 | -160,000 | 0.01 | -0.00 | -19,040 | 2012-04-19 | |
| 35 | 1164 | CGN Mining Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2012-04-19 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 210,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2012-04-19 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 11,235,222 | -8,000 | 0.01 | -0.00 | -26,240 | 2012-04-19 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 758,809 | -1,000 | 0.01 | -0.00 | -27,350 | 2012-04-19 | |
| 39 | 1011 | China NT Pharma Group Company Limited:O | 4,989,500 | -24,000 | 0.46 | -0.00 | -31,200 | 2012-04-19 | |
| 40 | 0515 | China Silver Technology Holdings Limited:O | 72,000 | -30,000 | 0.02 | -0.01 | -39,000 | 2012-04-19 | |
| 41 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 82,300 | -35,000 | 0.01 | -0.00 | -40,600 | 2012-04-19 | |
| 42 | 1322 | CW Group Holdings Limited (KY):O | 20,000 | -30,000 | 0.00 | -0.00 | -41,100 | 2012-04-19 | |
| 43 | 0886 | Silver Base Group Holdings Limited:O | 88,000 | -11,000 | 0.01 | -0.00 | -45,760 | 2012-04-19 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 129,815 | -10,000 | 0.01 | -0.00 | -48,200 | 2012-04-19 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,793,015 | -10,000 | 0.01 | -0.00 | -52,600 | 2012-04-19 | |
| 46 | 1685 | Boer Power Holdings Limited:O | 282,000 | -20,000 | 0.04 | -0.00 | -61,000 | 2012-04-19 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 240,000 | -20,000 | 0.01 | -0.00 | -66,600 | 2012-04-19 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 994,000 | -10,000 | 0.01 | -0.00 | -75,200 | 2012-04-19 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 45,500 | -3,000 | 0.00 | -0.00 | -75,600 | 2012-04-19 | |
| 50 | 0941 | China Mobile Limited (HK):O | 1,081,574 | -1,000 | 0.01 | -0.00 | -86,150 | 2012-04-19 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 921,500 | -4,000 | 0.01 | -0.00 | -92,000 | 2012-04-19 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 85,500 | -6,000 | 0.01 | -0.00 | -130,800 | 2012-04-19 | |
| 53 | 0703 | Future Bright Holdings Limited:O | 0 | -198,000 | 0.00 | -0.04 | -156,420 | 2012-04-19 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 365,847 | -16,000 | 0.01 | -0.00 | -157,920 | 2012-04-19 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,700 | -700 | 0.00 | -0.00 | -166,040 | 2012-04-19 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 191,640 | -6,000 | 0.00 | -0.00 | -176,400 | 2012-04-19 | |
| 57 | 0746 | Lee & Man Chemical Company Limited:O | 100,000 | -28,000 | 0.01 | -0.00 | -176,400 | 2012-04-19 | |
| 58 | 1115 | Tibet Water Resources Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -179,000 | 2012-04-19 | |
| 59 | 0691 | China Shanshui Cement Group Limited:O | 0 | -31,000 | 0.00 | -0.00 | -189,410 | 2012-04-19 | |
| 60 | 0294 | Yangtzekiang Garment Limited:O | 830,000 | -100,000 | 0.40 | -0.05 | -310,000 | 2012-04-19 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 102,000 | -49,000 | 0.00 | -0.00 | -365,540 | * | 2012-04-19 |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 631,429 | -84,000 | 0.00 | -0.00 | -402,360 | 2012-04-19 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,200 | -18,000 | 0.00 | -0.00 | -423,900 | 2012-04-19 | |
| 64 | 1380 | China Kingstone Mining Holdings Limited:O | 2,874,000 | -900,000 | 0.15 | -0.05 | -477,000 | 2012-04-19 | |
| 65 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 179,538 | -68,000 | 0.01 | -0.00 | -504,560 | 2012-04-19 | |
| 66 | 0873 | China Taifeng Beddings Holdings Limited:O | 13,142,000 | -206,000 | 1.31 | -0.02 | -531,480 | 2012-04-19 | |
| 67 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 54,000 | -36,500 | 0.01 | -0.00 | -592,760 | 2012-04-19 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,306,000 | -200,000 | 0.03 | -0.00 | -602,000 | 2012-04-19 | |
| 69 | 1928 | Sands China Ltd.:O | 25,200 | -22,800 | 0.00 | -0.00 | -745,560 | 2012-04-19 | |
| 70 | 1623 | Hilong Holding Limited:O | 85,000 | -640,000 | 0.01 | -0.04 | -1,267,200 | 2012-04-19 | |
| 71 | 1688 | Alibaba.com Limited:O | 131,000 | -100,000 | 0.00 | -0.00 | -1,330,000 | 2012-04-19 | |
| 72 | 0773 | China Metal Recycling (Holdings) Limited:O | 13,200 | -199,800 | 0.00 | -0.02 | -1,750,248 | 2012-04-19 |
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