WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2012-11-05 to 2012-11-06
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 322,663 | 20,000 | 0.01 | 0.00 | 487,000 | 2012-11-06 | |
| 2 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 361,000 | 290,000 | 0.04 | 0.03 | 359,600 | 2012-11-06 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 199,600 | 2012-11-06 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 1,838,000 | 10,000 | 0.06 | 0.00 | 176,800 | 2012-11-06 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 1,606,000 | 98,000 | 0.03 | 0.00 | 168,560 | 2012-11-06 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 1,895,287 | 30,000 | 0.01 | 0.00 | 168,300 | 2012-11-06 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,366,000 | 10,000 | 0.03 | 0.00 | 149,600 | 2012-11-06 | |
| 8 | 3339 | Lonking Holdings Limited:O | 661,000 | 77,000 | 0.02 | 0.00 | 149,380 | 2012-11-06 | |
| 9 | 2009 | BBMG Corporation:H | 159,000 | 21,000 | 0.01 | 0.00 | 142,380 | 2012-11-06 | |
| 10 | 1238 | Powerlong Real Estate Holdings Limited:O | 277,000 | 100,000 | 0.01 | 0.00 | 137,000 | 2012-11-06 | |
| 11 | 2038 | FIH Mobile Limited:O | 118,000 | 34,000 | 0.00 | 0.00 | 125,460 | 2012-11-06 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 12,097,922 | 38,000 | 0.01 | 0.00 | 122,740 | 2012-11-06 | |
| 13 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 156,000 | 90,000 | 0.00 | 0.00 | 109,800 | 2012-11-06 | |
| 14 | 3323 | China National Building Material Company Limited:H | 578,000 | 10,000 | 0.02 | 0.00 | 106,000 | 2012-11-06 | |
| 15 | 1259 | Prosperous Future Holdings Limited (KY):O | 100,000 | 35,000 | 0.01 | 0.00 | 103,600 | 2012-11-06 | |
| 16 | 1366 | Jiangnan Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 100,100 | 2012-11-06 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 176,000 | 20,000 | 0.01 | 0.00 | 91,000 | 2012-11-06 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 81,000 | 20,000 | 0.01 | 0.00 | 87,800 | 2012-11-06 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 122,000 | 5,000 | 0.02 | 0.00 | 87,500 | 2012-11-06 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 135,000 | 14,000 | 0.00 | 0.00 | 81,340 | 2012-11-06 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 225,000 | 4,000 | 0.02 | 0.00 | 81,000 | 2012-11-06 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 1,714,633 | 1,000 | 0.04 | 0.00 | 79,750 | 2012-11-06 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 17,800 | 6,000 | 0.01 | 0.00 | 79,560 | 2012-11-06 | |
| 24 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,431,658 | 210,000 | 0.06 | 0.00 | 78,750 | 2012-11-06 | |
| 25 | 0230 | Minmetals Land Limited:O | 2,260,255 | 68,000 | 0.07 | 0.00 | 76,840 | 2012-11-06 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 930,000 | 24,000 | 0.02 | 0.00 | 73,440 | 2012-11-06 | |
| 27 | 6210 | VALE SA:HDRO | 4,050 | 500 | 0.00 | 0.00 | 71,500 | 2012-11-06 | |
| 28 | 1766 | CRRC Corporation Limited:H | 454,000 | 11,000 | 0.02 | 0.00 | 70,730 | 2012-11-06 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 207,058 | 30,000 | 0.01 | 0.00 | 66,600 | 2012-11-06 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 188,000 | 50,000 | 0.02 | 0.00 | 60,500 | 2012-11-06 | |
| 31 | 0546 | Fufeng Group Limited:O | 320,000 | 20,000 | 0.02 | 0.00 | 60,000 | 2012-11-06 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 2,816,000 | 6,000 | 0.08 | 0.00 | 58,200 | 2012-11-06 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 186,740 | 6,000 | 0.00 | 0.00 | 57,900 | 2012-11-06 | |
| 34 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 890,000 | 10,000 | 0.29 | 0.00 | 46,600 | 2012-11-06 | |
| 35 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 9,173,000 | 230,000 | 0.10 | 0.00 | 46,000 | 2012-11-06 | |
| 36 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 78,389 | 4,000 | 0.00 | 0.00 | 41,840 | 2012-11-06 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 856,281 | 2,000 | 0.01 | 0.00 | 41,500 | 2012-11-06 | |
| 38 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 53,050 | 10,000 | 0.00 | 0.00 | 41,300 | 2012-11-06 | |
| 39 | 0389 | China Tontine Wines Group Limited:O | 928,000 | 50,000 | 0.05 | 0.00 | 39,000 | 2012-11-06 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 306,000 | 6,000 | 0.01 | 0.00 | 36,840 | 2012-11-06 | |
| 41 | 3333 | China Evergrande Group:O | 695,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2012-11-06 | |
| 42 | 2012 | SUNSHINE OILSANDS LTD.:O | 40,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2012-11-06 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 266,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2012-11-06 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 49,000 | 1,000 | 0.01 | 0.00 | 23,750 | 2012-11-06 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | 2,000 | 0.00 | 0.00 | 20,040 | 2012-11-06 | |
| 46 | 1282 | Renze Harvest International Limited:O | 1,360,000 | 100,000 | 0.05 | 0.00 | 17,500 | 2012-11-06 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,947,000 | 10,000 | 0.07 | 0.00 | 15,300 | 2012-11-06 | |
| 48 | 0128 | ENM Holdings Limited (HK):O | 224,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2012-11-06 | |
| 49 | 0819 | Tianneng Power International Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 10,680 | 2012-11-06 | |
| 50 | 0325 | Trauson Holdings Company Limited:O | 142,000 | 2,000 | 0.02 | 0.00 | 8,500 | 2012-11-06 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 1,157,000 | 1,000 | 0.03 | 0.00 | 4,890 | 2012-11-06 | |
| 52 | 1163 | Dejin Resources Group Company Limited:O | 126,500 | -7,500 | 0.00 | -0.00 | -458 | 2012-11-06 | |
| 53 | 0221 | Easy One Financial Group Limited:O | 2,112,000 | -16,000 | 0.03 | -0.00 | -1,744 | 2012-11-06 | |
| 54 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,144,000 | -10,000 | 0.03 | -0.00 | -3,450 | 2012-11-06 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,559,131 | -1,000 | 0.00 | -0.00 | -5,920 | 2012-11-06 | |
| 56 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 88,000 | -8,000 | 0.04 | -0.00 | -6,720 | 2012-11-06 | |
| 57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,767,377 | -20,000 | 0.03 | -0.00 | -8,600 | 2012-11-06 | |
| 58 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,964,437 | -30,000 | 0.20 | -0.00 | -8,850 | 2012-11-06 | |
| 59 | 0572 | Future World Holdings Limited:O | 566,331 | -40,000 | 0.17 | -0.01 | -9,200 | 2012-11-06 | |
| 60 | 0712 | Comtec Solar Systems Group Limited:O | 114,000 | -10,000 | 0.01 | -0.00 | -11,100 | 2012-11-06 | |
| 61 | 0151 | Want Want China Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -11,440 | 2012-11-06 | |
| 62 | 0206 | CM Energy Tech Co., Ltd.:O | 15,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2012-11-06 | |
| 63 | 0763 | ZTE CORPORATION:H | 242,178 | -1,000 | 0.04 | -0.00 | -11,820 | 2012-11-06 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 1,616,000 | -30,000 | 0.02 | -0.00 | -13,050 | 2012-11-06 | |
| 65 | 0189 | DONGYUE GROUP LIMITED:O | 131,000 | -3,000 | 0.01 | -0.00 | -14,400 | 2012-11-06 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -15,420 | 2012-11-06 | |
| 67 | 0876 | Kaisa Health Group Holdings Limited:O | 142,000 | -12,000 | 0.04 | -0.00 | -15,960 | 2012-11-06 | |
| 68 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 7,500 | -9,000 | 0.00 | -0.00 | -19,800 | 2012-11-06 | |
| 69 | 0936 | Kaisa Capital Investment Holdings Limited:O | 1,015,000 | -40,000 | 0.13 | -0.01 | -20,000 | 2012-11-06 | |
| 70 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | -4,000 | 0.01 | -0.00 | -22,240 | 2012-11-06 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 152,400 | -2,000 | 0.01 | -0.00 | -23,120 | 2012-11-06 | |
| 72 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2012-11-06 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 210,000 | -2,000 | 0.00 | -0.00 | -24,400 | 2012-11-06 | |
| 74 | 1133 | Harbin Electric Company Limited:H | 134,000 | -4,000 | 0.02 | -0.00 | -26,560 | 2012-11-06 | |
| 75 | 2369 | Coolpad Group Limited:O | 312,000 | -12,000 | 0.01 | -0.00 | -27,720 | 2012-11-06 | |
| 76 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 154,100 | -50,000 | 0.02 | -0.01 | -29,500 | 2012-11-06 | |
| 77 | 0207 | Joy City Property Limited:O | 98,000 | -6,000 | 0.02 | -0.00 | -30,360 | 2012-11-06 | |
| 78 | 0776 | Imperium Technology Group Limited (KY):O | 885,000 | -20,000 | 0.37 | -0.01 | -30,400 | 2012-11-06 | |
| 79 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 262,000 | -7,000 | 0.00 | -0.00 | -30,800 | 2012-11-06 | |
| 80 | 2083 | Nature Home Holding Company Limited:O | 115,000 | -20,000 | 0.01 | -0.00 | -31,400 | 2012-11-06 | |
| 81 | 0062 | Transport International Holdings Limited:O | 115,600 | -2,000 | 0.03 | -0.00 | -31,800 | 2012-11-06 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 393,500 | -10,000 | 0.01 | -0.00 | -32,600 | 2012-11-06 | |
| 83 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 46,200 | -655,000 | 0.00 | -0.01 | -35,370 | 2012-11-06 | |
| 84 | 0280 | KING FOOK HOLDINGS LIMITED:O | 76,000 | -30,000 | 0.02 | -0.01 | -35,400 | 2012-11-06 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 688,647 | -300 | 0.06 | -0.00 | -38,880 | 2012-11-06 | |
| 86 | 3777 | China Fiber Optic Network System Group Ltd.:O | 480,000 | -30,000 | 0.04 | -0.00 | -39,900 | 2012-11-06 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 592,829 | -10,000 | 0.00 | -0.00 | -40,300 | 2012-11-06 | |
| 88 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2012-11-06 | |
| 89 | 0751 | Skyworth Group Limited:O | 309,720 | -10,000 | 0.01 | -0.00 | -42,600 | 2012-11-06 | |
| 90 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,680 | -20,000 | 0.00 | -0.00 | -51,400 | 2012-11-06 | |
| 91 | 0753 | Air China Limited:H | 390,000 | -10,000 | 0.01 | -0.00 | -53,400 | 2012-11-06 | |
| 92 | 0729 | FDG Electric Vehicles Limited:O | 4,460,015 | -160,000 | 0.04 | -0.00 | -53,600 | 2012-11-06 | |
| 93 | 3389 | Hengdeli Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2012-11-06 | |
| 94 | 0691 | China Shanshui Cement Group Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2012-11-06 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 2,489,390 | -800 | 0.01 | -0.00 | -61,360 | 2012-11-06 | |
| 96 | 3322 | Win Hanverky Holdings Limited:O | 234,000 | -80,000 | 0.02 | -0.01 | -63,200 | 2012-11-06 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 729,450 | -30,000 | 0.02 | -0.00 | -65,400 | 2012-11-06 | |
| 98 | 1788 | Guotai Junan International Holdings Limited:O | 204,000 | -30,000 | 0.01 | -0.00 | -67,800 | 2012-11-06 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 196,251 | -20,000 | 0.00 | -0.00 | -70,000 | 2012-11-06 | |
| 100 | 0267 | CITIC Limited (HK):O | 2,194,375 | -7,000 | 0.06 | -0.00 | -70,840 | 2012-11-06 | |
| 101 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 40,000 | -6,000 | 0.03 | -0.00 | -71,520 | 2012-11-06 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,250,000 | -3,000 | 0.01 | -0.00 | -72,150 | 2012-11-06 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 356,000 | -10,000 | 0.01 | -0.00 | -73,100 | 2012-11-06 | |
| 104 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 118,000 | -14,000 | 0.00 | -0.00 | -74,480 | 2012-11-06 | |
| 105 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 53,020 | -7,000 | 0.00 | -0.00 | -75,040 | 2012-11-06 | |
| 106 | 1149 | Anxin-China Holdings Limited:O | 28,000 | -44,000 | 0.00 | -0.00 | -75,680 | 2012-11-06 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,772,064 | -15,000 | 0.01 | -0.00 | -77,250 | 2012-11-06 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 915,000 | -40,000 | 0.01 | -0.00 | -88,000 | 2012-11-06 | |
| 109 | 2888 | STANDARD CHARTERED PLC:O | 117,508 | -483 | 0.00 | -0.00 | -88,534 | 2012-11-06 | |
| 110 | 2020 | ANTA Sports Products Limited:O | 510,000 | -14,000 | 0.02 | -0.00 | -92,680 | 2012-11-06 | |
| 111 | 0891 | Trinity Limited (BM):O | 86,000 | -18,000 | 0.01 | -0.00 | -101,160 | 2012-11-06 | |
| 112 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 238,000 | -80,000 | 0.03 | -0.01 | -102,400 | 2012-11-06 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,520,000 | -30,000 | 0.01 | -0.00 | -103,800 | 2012-11-06 | |
| 114 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 30,800 | -10,000 | 0.00 | -0.00 | -104,800 | 2012-11-06 | |
| 115 | 0670 | China Eastern Airlines Corporation Limited:H | 268,000 | -40,000 | 0.01 | -0.00 | -112,800 | 2012-11-06 | |
| 116 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,200 | -4,000 | 0.00 | -0.00 | -114,600 | 2012-11-06 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 677,023 | -4,000 | 0.03 | -0.00 | -118,200 | 2012-11-06 | |
| 118 | 0347 | Angang Steel Company Limited:H | 205,200 | -24,000 | 0.02 | -0.00 | -119,040 | 2012-11-06 | |
| 119 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 25,600 | -1,200 | 0.02 | -0.00 | -124,800 | 2012-11-06 | |
| 120 | 1928 | Sands China Ltd.:O | 18,000 | -4,000 | 0.00 | -0.00 | -124,800 | 2012-11-06 | |
| 121 | 3899 | CIMC Enric Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -144,240 | 2012-11-06 | |
| 122 | 0992 | LENOVO GROUP LIMITED:O | 1,066,000 | -22,000 | 0.01 | -0.00 | -146,740 | 2012-11-06 | |
| 123 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -9,000 | 0.00 | -0.00 | -153,000 | 2012-11-06 | |
| 124 | 1083 | Towngas Smart Energy Company Limited:O | 241,000 | -30,000 | 0.01 | -0.00 | -187,500 | 2012-11-06 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,474,442 | -8,778 | 0.02 | -0.00 | -208,039 | 2012-11-06 | |
| 126 | 0291 | China Resources Beer (Holdings) Company Limited:O | 208,000 | -8,000 | 0.01 | -0.00 | -211,600 | 2012-11-06 | |
| 127 | 0235 | CSC Holdings Limited (HK):O | 3,001,500 | -1,300,000 | 0.08 | -0.04 | -213,200 | 2012-11-06 | |
| 128 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 108,200 | -40,000 | 0.01 | -0.01 | -218,000 | 2012-11-06 | |
| 129 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 230,318 | -2,000 | 0.01 | -0.00 | -221,600 | 2012-11-06 | |
| 130 | 1230 | Yashili International Holdings Ltd:O | 31,000 | -120,000 | 0.00 | -0.00 | -229,200 | 2012-11-06 | |
| 131 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,685,189 | -140,000 | 0.42 | -0.04 | -233,800 | 2012-11-06 | |
| 132 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 40,000 | -448,000 | 0.02 | -0.17 | -456,960 | 2012-11-06 | |
| 133 | 1186 | China Railway Construction Corporation Limited:H | 506,000 | -60,000 | 0.02 | -0.00 | -483,000 | 2012-11-06 | |
| 134 | 1299 | AIA Group Limited:O | 1,672,000 | -20,000 | 0.01 | -0.00 | -623,000 | 2012-11-06 | |
| 135 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 26,038,000 | -328,000 | 1.26 | -0.02 | -1,948,320 | 2012-11-06 |
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