WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 761,724 | 80,000 | 0.06 | 0.01 | 1,036,800 | 2012-11-15 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 470,000 | 6,000 | 0.02 | 0.00 | 675,600 | 2012-11-15 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 133,456 | 20,000 | 0.00 | 0.00 | 264,400 | 2012-11-15 | |
| 4 | 3323 | China National Building Material Company Limited:H | 606,000 | 26,000 | 0.02 | 0.00 | 245,960 | 2012-11-15 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,931,652 | 22,000 | 0.07 | 0.00 | 222,200 | 2012-11-15 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 1,547,532 | 5,000 | 0.07 | 0.00 | 203,250 | 2012-11-15 | |
| 7 | 0267 | CITIC Limited (HK):O | 2,206,375 | 20,000 | 0.06 | 0.00 | 197,400 | 2012-11-15 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,105,000 | 120,000 | 0.07 | 0.00 | 178,800 | 2012-11-15 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,918,759 | 35,000 | 0.01 | 0.00 | 175,350 | 2012-11-15 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 305,000 | 5,000 | 0.01 | 0.00 | 152,250 | 2012-11-15 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,374,000 | 10,000 | 0.03 | 0.00 | 150,000 | 2012-11-15 | |
| 12 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 150,000 | 70,000 | 0.03 | 0.01 | 123,900 | 2012-11-15 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 225,000 | 2,000 | 0.01 | 0.00 | 119,000 | 2012-11-15 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | 4,000 | 0.00 | 0.00 | 113,400 | 2012-11-15 | |
| 15 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,372,000 | 30,400 | 0.25 | 0.00 | 108,832 | 2012-11-15 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 151,000 | 20,000 | 0.01 | 0.00 | 89,000 | 2012-11-15 | |
| 17 | 0087 | SWIRE PACIFIC LIMITED:B | 1,890,500 | 5,000 | 0.06 | 0.00 | 87,200 | 2012-11-15 | |
| 18 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 52,000 | 24,000 | 0.01 | 0.00 | 82,800 | 2012-11-15 | |
| 19 | 0282 | NEXT DIGITAL LIMITED:O | 60,080 | 60,000 | 0.00 | 0.00 | 80,400 | * | 2012-11-15 |
| 20 | 0777 | NetDragon Websoft Holdings Limited:O | 94,000 | 8,000 | 0.02 | 0.00 | 73,280 | 2012-11-15 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2012-11-15 | |
| 22 | 0891 | Trinity Limited (BM):O | 128,000 | 10,000 | 0.01 | 0.00 | 53,900 | 2012-11-15 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 282,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2012-11-15 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 2,950,299 | 1,000 | 0.10 | 0.00 | 53,100 | 2012-11-15 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,270,500 | 10,000 | 0.06 | 0.00 | 50,100 | 2012-11-15 | |
| 26 | 1073 | Da Yu Financial Holdings Limited:O | 620,000 | 200,000 | 0.06 | 0.02 | 50,000 | 2012-11-15 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 689,047 | 400 | 0.06 | 0.00 | 48,840 | 2012-11-15 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 290,000 | 30,000 | 0.00 | 0.00 | 48,300 | 2012-11-15 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 776,450 | 20,000 | 0.02 | 0.00 | 42,200 | 2012-11-15 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 442,500 | 10,000 | 0.02 | 0.00 | 34,900 | 2012-11-15 | |
| 31 | 2010 | Real Nutriceutical Group Limited:O | 167,000 | 13,000 | 0.01 | 0.00 | 31,590 | 2012-11-15 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 6,460,015 | 100,000 | 0.06 | 0.00 | 31,000 | 2012-11-15 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 126,850 | 10,000 | 0.01 | 0.00 | 29,100 | 2012-11-15 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 697,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2012-11-15 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 55,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2012-11-15 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | 2,000 | 0.01 | 0.00 | 22,480 | 2012-11-15 | |
| 37 | 0763 | ZTE CORPORATION:H | 237,578 | 1,400 | 0.04 | 0.00 | 15,904 | 2012-11-15 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 354,000 | 2,000 | 0.01 | 0.00 | 14,800 | 2012-11-15 | |
| 39 | 1282 | Renze Harvest International Limited:O | 1,356,000 | 48,000 | 0.05 | 0.00 | 7,824 | 2012-11-15 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 1,170,000 | 1,000 | 0.03 | 0.00 | 4,710 | 2012-11-15 | |
| 41 | 0485 | China Sinostar Group Company Limited:O | 5,585,233 | -60,000 | 0.37 | -0.00 | -5,220 | 2012-11-15 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 752,657 | -1,500 | 0.01 | -0.00 | -7,650 | 2012-11-15 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 918,000 | -6,000 | 0.01 | -0.00 | -8,340 | 2012-11-15 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 942,000 | -3,000 | 0.02 | -0.00 | -9,000 | 2012-11-15 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 36,000 | -3,500 | 0.00 | -0.00 | -14,840 | 2012-11-15 | |
| 46 | 1229 | Nan Nan Resources Enterprise Limited:O | 346,000 | -20,000 | 0.05 | -0.00 | -15,600 | 2012-11-15 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,525,000 | -5,000 | 0.01 | -0.00 | -16,450 | 2012-11-15 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 1,089,598 | -200 | 0.06 | -0.00 | -22,900 | 2012-11-15 | |
| 49 | 0936 | Kaisa Capital Investment Holdings Limited:O | 945,000 | -50,000 | 0.12 | -0.01 | -26,500 | 2012-11-15 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,345,000 | -45,000 | 0.03 | -0.00 | -27,900 | 2012-11-15 | |
| 51 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 55,442 | -10,000 | 0.01 | -0.00 | -34,100 | 2012-11-15 | |
| 52 | 0235 | CSC Holdings Limited (HK):O | 3,181,500 | -220,000 | 0.09 | -0.01 | -35,420 | 2012-11-15 | |
| 53 | 3333 | China Evergrande Group:O | 812,000 | -10,000 | 0.01 | -0.00 | -36,300 | 2012-11-15 | |
| 54 | 1387 | China Dili Group:O | 5,048,000 | -100,000 | 0.02 | -0.00 | -40,000 | 2012-11-15 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -40,400 | 2012-11-15 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 786,000 | -10,000 | 0.02 | -0.00 | -41,500 | 2012-11-15 | |
| 57 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 641,445 | -100,000 | 0.04 | -0.01 | -43,000 | 2012-11-15 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2012-11-15 | |
| 59 | 1766 | CRRC Corporation Limited:H | 433,000 | -10,000 | 0.02 | -0.00 | -66,100 | 2012-11-15 | |
| 60 | 0735 | China Power Clean Energy Development Company Limited:O | 280,000 | -200,000 | 0.00 | -0.00 | -72,000 | 2012-11-15 | |
| 61 | 1011 | China NT Pharma Group Company Limited:O | 4,081,000 | -100,000 | 0.38 | -0.01 | -79,000 | 2012-11-15 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | -10,000 | 0.00 | -0.00 | -95,700 | 2012-11-15 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,020 | -11,000 | 0.00 | -0.00 | -102,080 | 2012-11-15 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,800 | -10,000 | 0.00 | -0.00 | -106,000 | 2012-11-15 | |
| 65 | 1111 | Chong Hing Bank Limited:O | 12,220 | -10,000 | 0.00 | -0.00 | -139,000 | 2012-11-15 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 1,020,000 | -20,000 | 0.01 | -0.00 | -139,800 | 2012-11-15 | |
| 67 | 0230 | Minmetals Land Limited:O | 2,108,255 | -140,000 | 0.06 | -0.00 | -141,400 | 2012-11-15 | |
| 68 | 1555 | MIE Holdings Corporation:O | 220,000 | -80,000 | 0.01 | -0.00 | -172,800 | 2012-11-15 | |
| 69 | 0067 | China Lumena New Materials Corp.:O | 1,562,000 | -164,000 | 0.03 | -0.00 | -257,480 | 2012-11-15 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 410,050 | -125,000 | 0.01 | -0.00 | -456,250 | 2012-11-15 | |
| 71 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 326,560 | -101,000 | 0.02 | -0.01 | -794,870 | 2012-11-15 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 407,500 | -148,500 | 0.01 | -0.00 | -825,660 | 2012-11-15 |
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