WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2012-09-13 to 2012-09-14
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 714,248 | 298,000 | 0.06 | 0.02 | 3,963,400 | 2012-09-14 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,287,900 | 200,000 | 0.01 | 0.00 | 886,000 | 2012-09-14 | |
| 3 | 0589 | Portico International Holdings Limited:O | 2,430,000 | 100,000 | 0.43 | 0.02 | 606,000 | 2012-09-14 | |
| 4 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,899,000 | 200,000 | 0.52 | 0.02 | 332,000 | 2012-09-14 | |
| 5 | 0556 | Pan Asia Environmental Protection Group Limited:O | 8,714,000 | 512,000 | 1.09 | 0.06 | 253,440 | 2012-09-14 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 684,323 | 6,840 | 0.03 | 0.00 | 197,676 | 2012-09-14 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 142,000 | 10,000 | 0.02 | 0.00 | 165,400 | 2012-09-14 | |
| 8 | 0876 | Kaisa Health Group Holdings Limited:O | 224,000 | 112,000 | 0.07 | 0.03 | 148,960 | 2012-09-14 | |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,318,437 | 388,000 | 0.18 | 0.02 | 110,580 | 2012-09-14 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 298,000 | 18,000 | 0.00 | 0.00 | 108,360 | 2012-09-14 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 1,193,000 | 24,000 | 0.03 | 0.00 | 107,280 | 2012-09-14 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,427,061 | 20,000 | 0.00 | 0.00 | 103,400 | 2012-09-14 | |
| 13 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 30,000 | 10,000 | 0.02 | 0.01 | 102,200 | 2012-09-14 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,377,377 | 260,000 | 0.02 | 0.00 | 97,500 | 2012-09-14 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 895,635 | 5,000 | 0.01 | 0.00 | 94,700 | 2012-09-14 | |
| 16 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 478,780 | 320,000 | 0.06 | 0.04 | 81,600 | 2012-09-14 | |
| 17 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,655,210 | 30,000 | 0.35 | 0.01 | 69,000 | 2012-09-14 | |
| 18 | 1097 | i-CABLE Communications Limited:O | 325,514 | 160,000 | 0.02 | 0.01 | 68,800 | 2012-09-14 | |
| 19 | 3333 | China Evergrande Group:O | 625,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2012-09-14 | |
| 20 | 0753 | Air China Limited:H | 636,000 | 14,000 | 0.01 | 0.00 | 63,840 | 2012-09-14 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 1,032,000 | 10,000 | 0.01 | 0.00 | 63,500 | 2012-09-14 | |
| 22 | 1076 | Imperial Pacific International Holdings Limited:O | 104,240 | 80,000 | 0.03 | 0.02 | 63,200 | 2012-09-14 | |
| 23 | 0404 | Hsin Chong Group Holdings Limited:O | 2,750,000 | 60,000 | 0.29 | 0.01 | 60,600 | 2012-09-14 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 233,000 | 1,000 | 0.01 | 0.00 | 59,850 | 2012-09-14 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 146,000 | 30,000 | 0.01 | 0.00 | 59,700 | 2012-09-14 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,541,500 | 10,000 | 0.07 | 0.00 | 50,000 | 2012-09-14 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,200 | 2,000 | 0.00 | 0.00 | 49,900 | 2012-09-14 | |
| 28 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,694,250 | 6,000 | 0.07 | 0.00 | 49,200 | 2012-09-14 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 154,000 | 20,000 | 0.01 | 0.00 | 48,000 | 2012-09-14 | |
| 30 | 0818 | Hi Sun Technology (China) Limited:O | 75,000 | 60,000 | 0.00 | 0.00 | 47,400 | 2012-09-14 | |
| 31 | 0936 | Kaisa Capital Investment Holdings Limited:O | 375,000 | 20,000 | 0.19 | 0.01 | 46,000 | 2012-09-14 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,000 | 9,000 | 0.00 | 0.00 | 40,950 | 2012-09-14 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 863,000 | 30,000 | 0.01 | 0.00 | 40,500 | 2012-09-14 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 160,000 | 12,000 | 0.01 | 0.00 | 37,080 | 2012-09-14 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 33,800 | 2012-09-14 | |
| 36 | 3886 | Town Health International Medical Group Limited:O | 519,160 | 68,000 | 0.06 | 0.01 | 31,960 | 2012-09-14 | |
| 37 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 118,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2012-09-14 | |
| 38 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 5,844,849 | 18,000 | 0.34 | 0.00 | 31,320 | 2012-09-14 | |
| 39 | 0320 | COMPUTIME GROUP LIMITED:O | 744,000 | 80,000 | 0.09 | 0.01 | 24,000 | 2012-09-14 | |
| 40 | 1699 | China Putian Food Holding Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 21,120 | 2012-09-14 | |
| 41 | 0822 | Ka Shui International Holdings Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2012-09-14 | |
| 42 | 0789 | Artini Holdings Limited:O | 141,000 | 100,000 | 0.01 | 0.01 | 20,100 | 2012-09-14 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,044,000 | 20,000 | 0.07 | 0.00 | 15,600 | 2012-09-14 | |
| 44 | 0296 | Emperor Entertainment Hotel Limited:O | 32,400 | 10,000 | 0.00 | 0.00 | 15,500 | 2012-09-14 | |
| 45 | 2310 | Times Universal Group Holdings Limited:O | 110,000 | 10,000 | 0.03 | 0.00 | 13,200 | 2012-09-14 | |
| 46 | 0485 | China Sinostar Group Company Limited:O | 5,355,233 | 120,000 | 0.36 | 0.01 | 11,040 | 2012-09-14 | |
| 47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 446,813 | 2,000 | 0.02 | 0.00 | 7,000 | 2012-09-14 | |
| 48 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 129,500 | 3,500 | 0.00 | 0.00 | 5,915 | 2012-09-14 | |
| 49 | 0808 | Prosperity Real Estate Investment Trust:Unit | 173,093 | -1,000 | 0.01 | -0.00 | -2,170 | 2012-09-14 | |
| 50 | 0275 | Master Glory Group Limited:O | 3,328,025 | -32,000 | 0.30 | -0.00 | -6,336 | 2012-09-14 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 284,000 | -2,000 | 0.01 | -0.00 | -8,040 | 2012-09-14 | |
| 52 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 26,324,800 | -12,000 | 1.24 | -0.00 | -8,280 | 2012-09-14 | |
| 53 | 2880 | Liaoning Port Co., Ltd.:H | 88,000 | -6,000 | 0.01 | -0.00 | -9,360 | 2012-09-14 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 100,000 | -3,000 | 0.01 | -0.00 | -12,780 | 2012-09-14 | |
| 55 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 69,600 | -6,400 | 0.03 | -0.00 | -16,448 | 2012-09-14 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,167,652 | -2,000 | 0.07 | -0.00 | -19,820 | 2012-09-14 | |
| 57 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -21,540 | 2012-09-14 | |
| 58 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -25,500 | 2012-09-14 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 83,000 | -5,000 | 0.00 | -0.00 | -27,000 | 2012-09-14 | |
| 60 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 264,000 | -40,000 | 0.04 | -0.01 | -28,800 | 2012-09-14 | |
| 61 | 0802 | China e-Wallet Payment Group Limited:O | 210,000 | -50,000 | 0.04 | -0.01 | -31,000 | 2012-09-14 | |
| 62 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 56,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2012-09-14 | |
| 63 | 1999 | Man Wah Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -34,200 | 2012-09-14 | |
| 64 | 2028 | Jolimark Holdings Limited:O | 3,504,000 | -54,000 | 0.63 | -0.01 | -35,640 | 2012-09-14 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 358,000 | -5,000 | 0.01 | -0.00 | -36,750 | 2012-09-14 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 579,400 | -50,000 | 0.00 | -0.00 | -43,500 | 2012-09-14 | |
| 67 | 6210 | VALE SA:HDRO | 3,700 | -300 | 0.00 | -0.00 | -44,100 | 2012-09-14 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 83,700 | -5,000 | 0.01 | -0.00 | -44,600 | 2012-09-14 | |
| 69 | 3918 | NagaCorp Ltd.:O | 6,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2012-09-14 | |
| 70 | 0207 | Joy City Property Limited:O | 114,000 | -10,000 | 0.02 | -0.00 | -49,000 | 2012-09-14 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 688,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2012-09-14 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 216,000 | -2,000 | 0.01 | -0.00 | -52,300 | 2012-09-14 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 182,000 | -4,000 | 0.00 | -0.00 | -53,920 | 2012-09-14 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 56,087 | -1,000 | 0.00 | -0.00 | -54,150 | 2012-09-14 | |
| 75 | 2038 | FIH Mobile Limited:O | 69,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2012-09-14 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,136,000 | -4,000 | 0.03 | -0.00 | -55,760 | 2012-09-14 | |
| 77 | 2288 | Rykadan Capital Limited:O | 2,012,000 | -40,000 | 0.42 | -0.01 | -56,000 | 2012-09-14 | |
| 78 | 1299 | AIA Group Limited:O | 1,756,600 | -2,000 | 0.01 | -0.00 | -58,200 | 2012-09-14 | |
| 79 | 0873 | China Taifeng Beddings Holdings Limited:O | 12,966,000 | -30,000 | 1.30 | -0.00 | -59,400 | 2012-09-14 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 616,000 | -10,000 | 0.03 | -0.00 | -69,300 | 2012-09-14 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 51,000 | -3,000 | 0.00 | -0.00 | -71,100 | 2012-09-14 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | -6,000 | 0.00 | -0.00 | -72,360 | 2012-09-14 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 1,709,633 | -1,000 | 0.04 | -0.00 | -74,400 | 2012-09-14 | |
| 84 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 43,680 | -30,000 | 0.01 | -0.01 | -75,600 | 2012-09-14 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 220,000 | -4,000 | 0.02 | -0.00 | -78,880 | 2012-09-14 | |
| 86 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,597,189 | -47,000 | 0.40 | -0.01 | -80,370 | 2012-09-14 | |
| 87 | 0941 | China Mobile Limited (HK):O | 950,574 | -1,000 | 0.00 | -0.00 | -83,200 | 2012-09-14 | |
| 88 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 142,000 | -6,000 | 0.05 | -0.00 | -100,800 | 2012-09-14 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 139,316 | -600 | 0.01 | -0.00 | -111,780 | 2012-09-14 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 306,318 | -1,000 | 0.01 | -0.00 | -111,800 | 2012-09-14 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 761,617 | -4,000 | 0.01 | -0.00 | -116,600 | 2012-09-14 | |
| 92 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 38,000 | -90,000 | 0.00 | -0.00 | -125,100 | 2012-09-14 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 716,870 | -1,100 | 0.07 | -0.00 | -129,800 | 2012-09-14 | |
| 94 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 46,000 | -7,000 | 0.01 | -0.00 | -152,250 | 2012-09-14 | |
| 95 | 0883 | CNOOC LIMITED:O | 864,000 | -16,000 | 0.00 | -0.00 | -250,560 | 2012-09-14 | |
| 96 | 0978 | China Merchants Land Limited:O | 1,002,000 | -162,000 | 0.09 | -0.02 | -267,300 | 2012-09-14 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,253,000 | -12,500 | 0.01 | -0.00 | -300,000 | 2012-09-14 | |
| 98 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 365,815 | -159,000 | 0.02 | -0.01 | -400,680 | 2012-09-14 | |
| 99 | 1280 | China Qidian Guofeng Holdings Limited:O | 5,270,000 | -1,266,000 | 0.50 | -0.12 | -424,110 | 2012-09-14 | |
| 100 | 1011 | China NT Pharma Group Company Limited:O | 3,971,500 | -548,000 | 0.37 | -0.05 | -427,440 | 2012-09-14 | |
| 101 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 6,019,340 | -81,000 | 0.97 | -0.01 | -441,450 | 2012-09-14 | |
| 102 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,539,000 | -20,000 | 0.60 | -0.00 | -505,000 | 2012-09-14 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,281,925 | -200,000 | 0.05 | -0.00 | -2,176,000 | 2012-09-14 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 2,763,928 | -70,000 | 0.02 | -0.00 | -5,089,000 | 2012-09-14 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 461,000 | -50,000 | 0.02 | -0.00 | -5,700,000 | 2012-09-14 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 2,863,857 | -202,000 | 0.09 | -0.01 | -10,463,600 | 2012-09-14 |
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