WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2012-11-21 to 2012-11-22
"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 | 0941 | China Mobile Limited (HK):O | 1,055,574 | 30,000 | 0.01 | 0.00 | 2,646,000 | 2012-11-22 | |
| 2 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 76,000 | 38,000 | 0.06 | 0.03 | 468,920 | 2012-11-22 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 255,000 | 20,000 | 0.02 | 0.00 | 388,000 | 2012-11-22 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 7,460,015 | 1,000,000 | 0.07 | 0.01 | 310,000 | 2012-11-22 | |
| 5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 611,000 | 60,000 | 0.02 | 0.00 | 206,400 | 2012-11-22 | |
| 6 | 0267 | CITIC Limited (HK):O | 2,226,375 | 20,000 | 0.06 | 0.00 | 193,800 | 2012-11-22 | |
| 7 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 380,000 | 70,000 | 0.08 | 0.01 | 120,400 | 2012-11-22 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 236,000 | 2,000 | 0.01 | 0.00 | 117,600 | 2012-11-22 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 1,090,598 | 1,000 | 0.06 | 0.00 | 116,800 | 2012-11-22 | |
| 10 | 0521 | CWT International Limited:O | 731,850 | 210,000 | 0.03 | 0.01 | 111,300 | 2012-11-22 | |
| 11 | 2369 | Coolpad Group Limited:O | 332,000 | 40,000 | 0.02 | 0.00 | 99,200 | 2012-11-22 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 308,000 | 3,000 | 0.01 | 0.00 | 95,250 | 2012-11-22 | |
| 13 | 0546 | Fufeng Group Limited:O | 330,000 | 30,000 | 0.02 | 0.00 | 90,300 | 2012-11-22 | |
| 14 | 0087 | SWIRE PACIFIC LIMITED:B | 1,895,500 | 5,000 | 0.06 | 0.00 | 89,000 | 2012-11-22 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 177,791 | 4,000 | 0.00 | 0.00 | 86,800 | 2012-11-22 | |
| 16 | 6210 | VALE SA:HDRO | 5,450 | 600 | 0.00 | 0.00 | 82,080 | 2012-11-22 | |
| 17 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 25,727,200 | 100,000 | 1.21 | 0.00 | 61,000 | 2012-11-22 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,239,381 | 10,000 | 0.00 | 0.00 | 58,800 | 2012-11-22 | |
| 19 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 49,500 | 3,500 | 0.00 | 0.00 | 58,380 | 2012-11-22 | |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 148,850 | 22,000 | 0.01 | 0.00 | 55,000 | 2012-11-22 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 298,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2012-11-22 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 214,000 | 4,000 | 0.00 | 0.00 | 48,800 | 2012-11-22 | |
| 23 | 0174 | Gemini Investments (Holdings) Limited:O | 142,000 | 40,000 | 0.03 | 0.01 | 40,000 | 2012-11-22 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 480,050 | 10,000 | 0.01 | 0.00 | 38,100 | 2012-11-22 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 170,815 | 10,000 | 0.01 | 0.00 | 31,300 | 2012-11-22 | |
| 26 | 1073 | Da Yu Financial Holdings Limited:O | 540,000 | 120,000 | 0.05 | 0.01 | 29,880 | 2012-11-22 | |
| 27 | 0121 | C.P. Lotus Corporation:O | 320,000 | 150,000 | 0.00 | 0.00 | 25,350 | 2012-11-22 | |
| 28 | 2288 | Rykadan Capital Limited:O | 3,546,000 | 12,000 | 0.74 | 0.00 | 19,800 | 2012-11-22 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 734,000 | 4,000 | 0.01 | 0.00 | 17,320 | 2012-11-22 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 1,198,000 | 2,000 | 0.03 | 0.00 | 9,880 | 2012-11-22 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 318,813 | 1,000 | 0.01 | 0.00 | 3,710 | 2012-11-22 | |
| 32 | 1083 | Towngas Smart Energy Company Limited:O | 253,000 | -1,000 | 0.01 | -0.00 | -6,260 | 2012-11-22 | |
| 33 | 1282 | Renze Harvest International Limited:O | 1,160,000 | -52,000 | 0.04 | -0.00 | -10,088 | 2012-11-22 | |
| 34 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 220,000 | -4,000 | 0.22 | -0.00 | -10,440 | 2012-11-22 | |
| 35 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 116,000 | -1,000 | 0.04 | -0.00 | -11,260 | 2012-11-22 | |
| 36 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 32,000 | -1,000 | 0.01 | -0.00 | -15,600 | 2012-11-22 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 694,000 | -12,000 | 0.01 | -0.00 | -17,760 | 2012-11-22 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 2,824,000 | -2,000 | 0.08 | -0.00 | -19,000 | 2012-11-22 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 4,180,000 | -10,000 | 0.05 | -0.00 | -23,600 | 2012-11-22 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 357,000 | -3,000 | 0.02 | -0.00 | -24,930 | 2012-11-22 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 55,000 | -1,000 | 0.00 | -0.00 | -25,400 | 2012-11-22 | |
| 42 | 0235 | CSC Holdings Limited (HK):O | 3,001,500 | -180,000 | 0.08 | -0.00 | -27,720 | 2012-11-22 | |
| 43 | 2038 | FIH Mobile Limited:O | 74,000 | -7,000 | 0.00 | -0.00 | -27,860 | 2012-11-22 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 1,064,000 | -4,000 | 0.01 | -0.00 | -27,960 | 2012-11-22 | |
| 45 | 3322 | Win Hanverky Holdings Limited:O | 274,000 | -40,000 | 0.02 | -0.00 | -29,200 | 2012-11-22 | |
| 46 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,506,000 | -40,000 | 0.06 | -0.00 | -38,000 | 2012-11-22 | |
| 47 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 101,389 | -4,000 | 0.00 | -0.00 | -41,520 | 2012-11-22 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 286,000 | -4,000 | 0.09 | -0.00 | -44,000 | 2012-11-22 | |
| 49 | 1766 | CRRC Corporation Limited:H | 426,000 | -7,000 | 0.02 | -0.00 | -46,200 | 2012-11-22 | |
| 50 | 0978 | China Merchants Land Limited:O | 668,000 | -30,000 | 0.06 | -0.00 | -46,800 | 2012-11-22 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,400,189 | -28,000 | 0.35 | -0.01 | -47,880 | 2012-11-22 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 260,000 | -30,000 | 0.00 | -0.00 | -48,600 | 2012-11-22 | |
| 53 | 0891 | Trinity Limited (BM):O | 96,000 | -10,000 | 0.01 | -0.00 | -54,100 | 2012-11-22 | |
| 54 | 3900 | Greentown China Holdings Limited:O | 113,000 | -5,000 | 0.01 | -0.00 | -55,100 | 2012-11-22 | |
| 55 | 0112 | Lerthai Group Limited:O | 519,965 | -26,000 | 0.15 | -0.01 | -62,400 | 2012-11-22 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 116,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2012-11-22 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 846,450 | -30,000 | 0.02 | -0.00 | -62,700 | 2012-11-22 | |
| 58 | 0883 | CNOOC LIMITED:O | 776,000 | -4,000 | 0.00 | -0.00 | -65,440 | 2012-11-22 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 152,000 | -50,000 | 0.00 | -0.00 | -66,000 | 2012-11-22 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 274,000 | -20,000 | 0.02 | -0.00 | -77,800 | 2012-11-22 | |
| 61 | 0506 | China Foods Limited:O | 23,872 | -10,000 | 0.00 | -0.00 | -82,000 | 2012-11-22 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 181,872 | -20,000 | 0.00 | -0.00 | -88,000 | 2012-11-22 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,328,000 | -6,000 | 0.03 | -0.00 | -92,760 | 2012-11-22 | |
| 64 | 0291 | China Resources Beer (Holdings) Company Limited:O | 214,000 | -4,000 | 0.01 | -0.00 | -102,400 | 2012-11-22 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 744,117 | -4,000 | 0.01 | -0.00 | -120,600 | 2012-11-22 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 12,019,222 | -40,000 | 0.01 | -0.00 | -127,200 | 2012-11-22 | |
| 67 | 0776 | Imperium Technology Group Limited (KY):O | 725,000 | -80,000 | 0.30 | -0.03 | -140,800 | 2012-11-22 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 676,657 | -30,000 | 0.01 | -0.00 | -156,000 | 2012-11-22 | |
| 69 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 7,955,888 | -8,000 | 2.69 | -0.00 | -172,800 | 2012-11-22 | |
| 70 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -180,000 | 2012-11-22 | |
| 71 | 1387 | China Dili Group:O | 4,648,000 | -500,000 | 0.02 | -0.00 | -200,000 | 2012-11-22 | |
| 72 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,027,500 | -160,000 | 0.06 | -0.00 | -814,400 | 2012-11-22 |
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