WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 1088 | China Shenhua Energy Company Limited:H | 251,000 | 30,000 | 0.01 | 0.00 | 943,500 | 2012-10-16 | |
| 2 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 3,408,000 | 350,000 | 0.53 | 0.05 | 780,500 | 2012-10-16 | |
| 3 | 0873 | China Taifeng Beddings Holdings Limited:O | 12,656,000 | 300,000 | 1.27 | 0.03 | 642,000 | 2012-10-16 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 236,318 | 3,000 | 0.01 | 0.00 | 327,000 | 2012-10-16 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 236,000 | 10,000 | 0.02 | 0.00 | 194,400 | 2012-10-16 | |
| 6 | 1083 | Towngas Smart Energy Company Limited:O | 168,000 | 29,000 | 0.01 | 0.00 | 178,640 | 2012-10-16 | |
| 7 | 1968 | Peak Sport Products Co., Limited:O | 5,241,000 | 100,000 | 0.25 | 0.00 | 151,000 | 2012-10-16 | |
| 8 | 0087 | SWIRE PACIFIC LIMITED:B | 1,828,000 | 7,500 | 0.06 | 0.00 | 134,100 | 2012-10-16 | |
| 9 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 46,000 | 8,000 | 0.01 | 0.00 | 132,800 | 2012-10-16 | |
| 10 | 0941 | China Mobile Limited (HK):O | 997,074 | 1,500 | 0.00 | 0.00 | 125,550 | 2012-10-16 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 211,872 | 20,000 | 0.01 | 0.00 | 97,200 | 2012-10-16 | |
| 12 | 1299 | AIA Group Limited:O | 1,744,000 | 3,200 | 0.01 | 0.00 | 94,400 | 2012-10-16 | |
| 13 | 2789 | Yuanda China Holdings Limited:O | 192,000 | 130,000 | 0.00 | 0.00 | 93,600 | 2012-10-16 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,600 | 3,000 | 0.00 | 0.00 | 75,000 | 2012-10-16 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 484,000 | 13,000 | 0.02 | 0.00 | 68,900 | 2012-10-16 | |
| 16 | 0867 | China Medical System Holdings Limited:O | 60,000 | 15,000 | 0.00 | 0.00 | 67,050 | 2012-10-16 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 833,450 | 35,000 | 0.02 | 0.00 | 65,800 | 2012-10-16 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 1,100,000 | 10,000 | 0.01 | 0.00 | 63,000 | 2012-10-16 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 365,000 | 8,000 | 0.01 | 0.00 | 55,520 | 2012-10-16 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 432,500 | 14,000 | 0.02 | 0.00 | 51,800 | 2012-10-16 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,236,500 | 2,000 | 0.01 | 0.00 | 48,200 | 2012-10-16 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 30,000 | 3,000 | 0.00 | 0.00 | 39,240 | 2012-10-16 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 4,421,500 | 220,000 | 0.12 | 0.01 | 37,400 | 2012-10-16 | |
| 24 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 140,000 | 6,000 | 0.02 | 0.00 | 33,240 | 2012-10-16 | |
| 25 | 0530 | Goldin Financial Holdings Limited:O | 70,061 | 30,000 | 0.00 | 0.00 | 29,700 | 2012-10-16 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 877,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2012-10-16 | |
| 27 | 0298 | Chuang's China Investments Limited:O | 363,520 | 50,000 | 0.02 | 0.00 | 23,250 | 2012-10-16 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 354,000 | 6,000 | 0.01 | 0.00 | 22,320 | 2012-10-16 | |
| 29 | 1361 | 361 Degrees International Limited:O | 6,139,000 | 10,000 | 0.30 | 0.00 | 21,800 | 2012-10-16 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 110,000 | 2,000 | 0.00 | 0.00 | 19,800 | 2012-10-16 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,548 | 10,000 | 0.01 | 0.01 | 19,100 | 2012-10-16 | |
| 32 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,149 | 2,000 | 0.00 | 0.00 | 17,500 | 2012-10-16 | |
| 33 | 0978 | China Merchants Land Limited:O | 744,000 | 10,000 | 0.07 | 0.00 | 16,600 | 2012-10-16 | |
| 34 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 5,143,000 | 10,000 | 0.54 | 0.00 | 15,400 | 2012-10-16 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 17,000 | 1,000 | 0.00 | 0.00 | 14,860 | 2012-10-16 | |
| 36 | 0655 | HONGKONG CHINESE LIMITED:O | 401,841 | 10,000 | 0.02 | 0.00 | 14,300 | 2012-10-16 | |
| 37 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 34,000 | 6,000 | 0.03 | 0.01 | 12,300 | 2012-10-16 | |
| 38 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 8,380 | 2012-10-16 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,896,189 | -1,000 | 0.48 | -0.00 | -1,700 | 2012-10-16 | |
| 40 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 236,000 | -4,000 | 0.09 | -0.00 | -7,080 | 2012-10-16 | |
| 41 | 8270 | China CBM Group Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,440 | 2012-10-16 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 282,960 | -5,000 | 0.03 | -0.00 | -12,350 | 2012-10-16 | |
| 43 | 2083 | Nature Home Holding Company Limited:O | 115,000 | -10,000 | 0.01 | -0.00 | -13,000 | 2012-10-16 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 744,800 | -10,000 | 0.01 | -0.00 | -14,700 | 2012-10-16 | |
| 45 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -16,400 | 2012-10-16 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 174,740 | -2,000 | 0.00 | -0.00 | -17,300 | 2012-10-16 | |
| 47 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2012-10-16 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 526,000 | -10,000 | 0.03 | -0.00 | -17,400 | 2012-10-16 | |
| 49 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,377,377 | -40,000 | 0.02 | -0.00 | -17,600 | 2012-10-16 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 96,700 | -2,000 | 0.01 | -0.00 | -19,520 | 2012-10-16 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,724,000 | -100,000 | 0.01 | -0.00 | -20,900 | 2012-10-16 | |
| 52 | 0282 | NEXT DIGITAL LIMITED:O | 80 | -20,000 | 0.00 | -0.00 | -22,400 | * | 2012-10-16 |
| 53 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -23,900 | 2012-10-16 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -24,800 | 2012-10-16 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 324,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2012-10-16 | |
| 56 | 0883 | CNOOC LIMITED:O | 798,000 | -2,000 | 0.00 | -0.00 | -31,880 | 2012-10-16 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 526,000 | -20,000 | 0.04 | -0.00 | -33,400 | 2012-10-16 | |
| 58 | 0112 | Lerthai Group Limited:O | 503,965 | -16,000 | 0.15 | -0.00 | -36,320 | 2012-10-16 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 753,000 | -10,000 | 0.02 | -0.00 | -36,700 | 2012-10-16 | |
| 60 | 2369 | Coolpad Group Limited:O | 316,000 | -20,000 | 0.02 | -0.00 | -38,200 | 2012-10-16 | |
| 61 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 123,000 | -3,000 | 0.05 | -0.00 | -38,880 | 2012-10-16 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 197,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2012-10-16 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 598,829 | -10,000 | 0.00 | -0.00 | -40,500 | 2012-10-16 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,552,110 | -9,000 | 0.01 | -0.00 | -43,920 | 2012-10-16 | |
| 65 | 1020 | Cybernaut International Holdings Company Limited:O | 28,228,000 | -120,000 | 2.35 | -0.01 | -44,400 | 2012-10-16 | |
| 66 | 2038 | FIH Mobile Limited:O | 74,000 | -15,000 | 0.00 | -0.00 | -44,400 | 2012-10-16 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,481,220 | -2,000 | 0.02 | -0.00 | -46,800 | 2012-10-16 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 729,000 | -40,000 | 0.01 | -0.00 | -49,600 | 2012-10-16 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 115,456 | -4,000 | 0.00 | -0.00 | -55,920 | 2012-10-16 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 382,247 | -6,000 | 0.01 | -0.00 | -61,560 | 2012-10-16 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 475,050 | -25,000 | 0.01 | -0.00 | -80,250 | 2012-10-16 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 242,000 | -20,000 | 0.01 | -0.00 | -83,000 | 2012-10-16 | |
| 73 | 1555 | MIE Holdings Corporation:O | 16,000 | -40,000 | 0.00 | -0.00 | -85,600 | 2012-10-16 | |
| 74 | 0494 | LI & FUNG LIMITED:O | 254,000 | -8,000 | 0.00 | -0.00 | -96,480 | 2012-10-16 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 66,000 | -32,000 | 0.00 | -0.00 | -98,880 | 2012-10-16 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 189,815 | -40,000 | 0.01 | -0.00 | -113,600 | 2012-10-16 | |
| 77 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 8,000 | -26,000 | 0.00 | -0.00 | -126,620 | 2012-10-16 | |
| 78 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,536,000 | -170,000 | 0.06 | -0.00 | -146,200 | 2012-10-16 | |
| 79 | 0459 | Legend Upstar Holdings Limited (KY):O | 15,540,000 | -2,800,000 | 0.11 | -0.02 | -151,200 | 2012-10-16 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,677,000 | -49,000 | 0.01 | -0.00 | -155,820 | 2012-10-16 | |
| 81 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 1,200,000 | -200,000 | 0.14 | -0.02 | -190,000 | 2012-10-16 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 676,000 | -28,000 | 0.00 | -0.00 | -218,960 | 2012-10-16 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,109,991 | -40,000 | 0.00 | -0.00 | -227,200 | 2012-10-16 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 697,547 | -2,000 | 0.06 | -0.00 | -233,600 | 2012-10-16 | |
| 85 | 0556 | Pan Asia Environmental Protection Group Limited:O | 7,738,000 | -442,000 | 0.97 | -0.06 | -251,940 | 2012-10-16 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 618,000 | -64,000 | 0.01 | -0.00 | -263,680 | 2012-10-16 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 371,564 | -3,000 | 0.04 | -0.00 | -279,000 | 2012-10-16 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,162,000 | -22,000 | 0.03 | -0.00 | -306,240 | 2012-10-16 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 2,670,025 | -4,680 | 0.01 | -0.00 | -351,936 | 2012-10-16 | |
| 90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,039 | -8,500 | 0.00 | -0.00 | -410,125 | 2012-10-16 | |
| 91 | 0255 | Lung Kee Group Holdings Limited:O | 206,156 | -165,625 | 0.03 | -0.03 | -410,750 | 2012-10-16 | |
| 92 | 1999 | Man Wah Holdings Limited:O | 492,400 | -93,200 | 0.06 | -0.01 | -427,788 | 2012-10-16 | |
| 93 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 28,664,000 | -76,000 | 1.38 | -0.00 | -466,640 | 2012-10-16 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 11,837,922 | -173,000 | 0.01 | -0.00 | -531,110 | 2012-10-16 |
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