WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2012-09-24 to 2012-09-25
"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 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 1,147,500 | 610,000 | 0.37 | 0.20 | 1,891,000 | 2012-09-25 | |
| 2 | 3813 | Pou Sheng International (Holdings) Limited:O | 7,513,000 | 484,000 | 0.18 | 0.01 | 239,580 | 2012-09-25 | |
| 3 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 3,358,000 | 100,000 | 0.53 | 0.02 | 208,000 | 2012-09-25 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 338,000 | 30,000 | 0.01 | 0.00 | 174,300 | 2012-09-25 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 434,500 | 50,000 | 0.02 | 0.00 | 157,500 | 2012-09-25 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 226,000 | 2,000 | 0.01 | 0.00 | 117,000 | 2012-09-25 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 215,000 | 6,000 | 0.02 | 0.00 | 116,280 | 2012-09-25 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 228,000 | 20,000 | 0.01 | 0.00 | 105,000 | 2012-09-25 | |
| 9 | 0873 | China Taifeng Beddings Holdings Limited:O | 12,806,000 | 50,000 | 1.28 | 0.00 | 100,500 | 2012-09-25 | |
| 10 | 0112 | Lerthai Group Limited:O | 549,965 | 40,000 | 0.16 | 0.01 | 88,000 | 2012-09-25 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 1,700,633 | 1,000 | 0.04 | 0.00 | 73,900 | 2012-09-25 | |
| 12 | 0302 | OCBC Bank (Hong Kong) Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 72,050 | 2012-09-25 | |
| 13 | 0655 | HONGKONG CHINESE LIMITED:O | 361,841 | 50,000 | 0.02 | 0.00 | 68,000 | 2012-09-25 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 626,000 | 10,000 | 0.03 | 0.00 | 65,600 | 2012-09-25 | |
| 15 | 0978 | China Merchants Land Limited:O | 946,000 | 40,000 | 0.09 | 0.00 | 64,400 | 2012-09-25 | |
| 16 | 0310 | Prosperity Investment Holdings Limited:O | 660,000 | 175,000 | 0.09 | 0.02 | 56,875 | 2012-09-25 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 220,000 | 16,000 | 0.02 | 0.00 | 52,960 | 2012-09-25 | |
| 18 | 0253 | SHUN HO HOLDINGS LIMITED:O | 340,000 | 40,000 | 0.11 | 0.01 | 50,000 | 2012-09-25 | |
| 19 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,164,950 | 88,000 | 0.22 | 0.00 | 47,520 | 2012-09-25 | |
| 20 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,400 | 2012-09-25 | |
| 21 | 1893 | China National Materials Company Limited:H | 350,000 | 20,000 | 0.03 | 0.00 | 45,600 | 2012-09-25 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,471,220 | 2,000 | 0.02 | 0.00 | 45,300 | 2012-09-25 | |
| 23 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 45,040 | 2012-09-25 | |
| 24 | 0233 | Mingyuan Medicare Development Company Limited:O | 670,000 | 300,000 | 0.02 | 0.01 | 41,700 | 2012-09-25 | |
| 25 | 0876 | Kaisa Health Group Holdings Limited:O | 294,000 | 28,000 | 0.09 | 0.01 | 40,880 | 2012-09-25 | |
| 26 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 20,000 | 4,000 | 0.01 | 0.00 | 37,760 | 2012-09-25 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 412,247 | 4,000 | 0.01 | 0.00 | 37,640 | 2012-09-25 | |
| 28 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 37,450 | 2012-09-25 | |
| 29 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,221,658 | 100,000 | 0.06 | 0.00 | 35,500 | 2012-09-25 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,326,000 | 40,000 | 0.08 | 0.00 | 33,200 | 2012-09-25 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,766,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2012-09-25 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 111,456 | 2,000 | 0.00 | 0.00 | 28,400 | 2012-09-25 | |
| 33 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 27,760 | 2012-09-25 | |
| 34 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 552,050 | 20,000 | 0.10 | 0.00 | 23,600 | 2012-09-25 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 1,580,556 | 524 | 0.07 | 0.00 | 18,785 | 2012-09-25 | |
| 36 | 0777 | NetDragon Websoft Holdings Limited:O | 106,000 | 2,000 | 0.02 | 0.00 | 17,780 | 2012-09-25 | |
| 37 | 0997 | Chinlink International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,000 | 2012-09-25 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 352,000 | 2,000 | 0.01 | 0.00 | 14,220 | 2012-09-25 | |
| 39 | 0280 | KING FOOK HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2012-09-25 | |
| 40 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,250 | 2012-09-25 | |
| 41 | 1122 | QINGLING MOTORS CO. LTD:H | 30,568 | 6,568 | 0.00 | 0.00 | 11,100 | 2012-09-25 | |
| 42 | 0556 | Pan Asia Environmental Protection Group Limited:O | 8,644,000 | 20,000 | 1.08 | 0.00 | 9,500 | 2012-09-25 | |
| 43 | 3983 | China BlueChemical Ltd.:H | 128,000 | 2,000 | 0.01 | 0.00 | 9,180 | 2012-09-25 | |
| 44 | 0767 | Zhong Ji Longevity Science Group Limited:O | 22,651 | 22,651 | 0.01 | 0.01 | 3,851 | 2012-09-25 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 448,000 | 1,000 | 0.03 | 0.00 | 3,300 | 2012-09-25 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,074,000 | 10,000 | 0.01 | 0.00 | 2,800 | 2012-09-25 | |
| 47 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 75,091 | 609 | 0.00 | 0.00 | 2,357 | 2012-09-25 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,328,421 | 360 | 0.00 | 0.00 | 1,894 | 2012-09-25 | |
| 49 | 1886 | China Huiyuan Juice Group Limited:O | 18,000 | 500 | 0.00 | 0.00 | 1,150 | 2012-09-25 | |
| 50 | 0471 | Silkwave Inc:O | 37,500 | 0 | 0.01 | -0.05 | 0 | 2012-09-25 | |
| 51 | 0986 | Dufu Liquor Group Limited:O | 81 | -1 | 0.00 | -0.01 | -1 | 2012-09-25 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 712,847 | -20 | 0.07 | -0.00 | -2,316 | 2012-09-25 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 31,800 | -400 | 0.00 | -0.00 | -4,344 | 2012-09-25 | |
| 54 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2012-09-25 | |
| 55 | 0166 | New Times Corporation Limited (BM):O | 134,800 | -10,000 | 0.02 | -0.00 | -9,300 | 2012-09-25 | |
| 56 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -11,040 | 2012-09-25 | |
| 57 | 0128 | ENM Holdings Limited (HK):O | 232,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2012-09-25 | |
| 58 | 0067 | China Lumena New Materials Corp.:O | 1,810,000 | -10,000 | 0.03 | -0.00 | -13,900 | 2012-09-25 | |
| 59 | 0059 | Skyfame Realty (Holdings) Limited:O | 241 | -20,000 | 0.00 | -0.00 | -14,200 | 2012-09-25 | |
| 60 | 0776 | Imperium Technology Group Limited (KY):O | 1,100,000 | -10,000 | 0.46 | -0.00 | -15,200 | 2012-09-25 | |
| 61 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 865,633 | -100,000 | 0.00 | -0.00 | -17,400 | 2012-09-25 | |
| 62 | 0183 | Winfull Group Holdings Limited:O | 816,000 | -56,000 | 0.02 | -0.00 | -21,560 | 2012-09-25 | |
| 63 | 0320 | COMPUTIME GROUP LIMITED:O | 664,000 | -80,000 | 0.08 | -0.01 | -24,400 | 2012-09-25 | |
| 64 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 10,335,000 | -120,000 | 0.11 | -0.00 | -24,480 | 2012-09-25 | |
| 65 | 0122 | CROCODILE GARMENTS LIMITED:O | 7,395,000 | -62,000 | 0.79 | -0.01 | -27,590 | 2012-09-25 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -29,340 | 2012-09-25 | |
| 67 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 563,425 | -200,000 | 0.00 | -0.00 | -30,000 | 2012-09-25 | |
| 68 | 0207 | Joy City Property Limited:O | 118,000 | -10,000 | 0.02 | -0.00 | -40,700 | 2012-09-25 | |
| 69 | 0941 | China Mobile Limited (HK):O | 1,012,574 | -500 | 0.01 | -0.00 | -43,150 | 2012-09-25 | |
| 70 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | -3,000 | 0.00 | -0.00 | -48,000 | 2012-09-25 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 799,450 | -34,000 | 0.02 | -0.00 | -53,380 | 2012-09-25 | |
| 72 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 114,000 | -35,000 | 0.02 | -0.01 | -54,950 | 2012-09-25 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,013,245 | -13,000 | 0.01 | -0.00 | -58,370 | 2012-09-25 | |
| 74 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 701,200 | -780,000 | 0.01 | -0.02 | -60,840 | 2012-09-25 | |
| 75 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,806,437 | -244,000 | 0.28 | -0.01 | -75,640 | 2012-09-25 | |
| 76 | 0606 | China Agri-Industries Holdings Limited:O | 155,872 | -20,000 | 0.00 | -0.00 | -86,000 | 2012-09-25 | |
| 77 | 0753 | Air China Limited:H | 614,000 | -20,000 | 0.01 | -0.00 | -98,400 | 2012-09-25 | |
| 78 | 0613 | Planetree International Development Limited:O | 2,232,004 | -2,000,000 | 0.02 | -0.02 | -100,000 | 2012-09-25 | |
| 79 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 8,275,888 | -6,000 | 2.80 | -0.00 | -113,520 | 2012-09-25 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 1,203,400 | -60,000 | 0.01 | -0.00 | -114,000 | 2012-09-25 | |
| 81 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 126,000 | -10,000 | 0.05 | -0.00 | -122,800 | 2012-09-25 | |
| 82 | 3323 | China National Building Material Company Limited:H | 670,000 | -24,000 | 0.02 | -0.00 | -208,560 | 2012-09-25 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 2,949,299 | -5,000 | 0.10 | -0.00 | -262,000 | 2012-09-25 | |
| 84 | 0883 | CNOOC LIMITED:O | 813,000 | -18,000 | 0.00 | -0.00 | -282,240 | 2012-09-25 |
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