WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2012-08-17 to 2012-08-20

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"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 2778 Champion Real Estate Investment Trust:Unit 309,467 244,000 0.01 0.00 812,520 2012-08-20
2 1398 Industrial and Commercial Bank of China Limited:H 5,535,080 104,000 0.01 0.00 462,800 2012-08-20
3 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 266,000 200,000 0.01 0.01 380,000 2012-08-20
4 1115 Tibet Water Resources Ltd.:O 171,000 171,000 0.01 0.01 347,130 2012-08-20
5 1828 DAH CHONG HONG HOLDINGS LIMITED:O 127,600 50,000 0.01 0.00 345,000 2012-08-20
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,445,761 50,000 0.00 0.00 267,500 2012-08-20
7 1333 China Zhongwang Holdings Limited:O 136,000 85,200 0.00 0.00 252,192 2012-08-20
8 0054 HOPEWELL HOLDINGS LIMITED:O 867,844 10,000 0.10 0.00 237,500 2012-08-20
9 0873 China Taifeng Beddings Holdings Limited:O 12,730,000 100,000 1.27 0.01 184,000 2012-08-20
10 2222 NVC International Holdings Limited:O 178,000 170,000 0.01 0.01 175,100 2012-08-20
11 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,400 30,000 0.02 0.01 80,700 2012-08-20
12 0286 Aidigong Maternal & Child Health Limited (BM):O 4,370,437 250,000 0.18 0.01 71,250 2012-08-20
13 1186 China Railway Construction Corporation Limited:H 658,000 10,000 0.03 0.00 66,000 2012-08-20
14 8055 China E-Information Technology Group Limited:O 15,760,003 560,000 1.07 0.04 63,840 2012-08-20
15 1101 China Huarong Energy Company Limited:O 827,000 46,000 0.01 0.00 51,980 2012-08-20
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 179,140 6,000 0.00 0.00 50,460 2012-08-20
17 0076 Elate Holdings Limited:O 685,232 400,000 0.02 0.01 40,400 2012-08-20
18 3323 China National Building Material Company Limited:H 718,000 4,000 0.02 0.00 32,480 2012-08-20
19 0692 Shenzhou Space Park Group Limited:O 225,000 180,000 0.01 0.01 32,400 2012-08-20
20 3333 China Evergrande Group:O 445,000 10,000 0.00 0.00 32,000 2012-08-20
21 1618 Metallurgical Corporation of China Ltd.:H 1,937,000 20,000 0.07 0.00 31,400 2012-08-20
22 3988 BANK OF CHINA LIMITED:H 11,685,022 9,000 0.01 0.00 26,820 2012-08-20
23 2777 Guangzhou R&F Properties Co., Ltd.:H 38,800 2,800 0.00 0.00 25,620 2012-08-20
24 0112 Lerthai Group Limited:O 301,965 6,000 0.09 0.00 11,580 2012-08-20
25 0459 Legend Upstar Holdings Limited (KY):O 19,670,000 200,000 0.14 0.00 10,400 2012-08-20
26 8178 China Information Technology Development Limited:O 13,600 0 0.00 -0.02 0 2012-08-20
27 0008 PCCW LIMITED:O 439,019 -1,000 0.01 -0.00 -2,990 2012-08-20
28 0270 GUANGDONG INVESTMENT LIMITED:O 298,000 -2,000 0.00 -0.00 -10,860 2012-08-20
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 715,170 -100 0.07 -0.00 -10,970 2012-08-20
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,065,500 -500 0.01 -0.00 -12,325 2012-08-20
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 856,000 -2,000 0.01 -0.00 -14,980 2012-08-20
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,622,500 -40,000 0.03 -0.00 -20,800 2012-08-20
33 0128 ENM Holdings Limited (HK):O 204,000 -32,000 0.01 -0.00 -21,440 2012-08-20
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,473,220 -1,000 0.02 -0.00 -21,500 2012-08-20
35 0978 China Merchants Land Limited:O 310,000 -20,000 0.03 -0.00 -23,000 2012-08-20
36 0789 Artini Holdings Limited:O 41,000 -100,000 0.00 -0.01 -23,700 2012-08-20
37 0171 Silver Grant International Holdings Group Limited:O 16,034,000 -20,000 0.70 -0.00 -25,600 2012-08-20
38 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 55,442 -10,000 0.01 -0.00 -30,200 2012-08-20
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 370,247 -4,000 0.01 -0.00 -35,200 2012-08-20
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 226,091 -2,000 0.00 -0.00 -36,680 2012-08-20
41 0697 Shoucheng Holdings Limited:O 1,636,000 -100,000 0.02 -0.00 -37,000 2012-08-20
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 190,000 -10,000 0.01 -0.00 -39,400 2012-08-20
43 1011 China NT Pharma Group Company Limited:O 4,399,000 -60,000 0.41 -0.01 -49,800 2012-08-20
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,196,000 -4,000 0.03 -0.00 -50,080 2012-08-20
45 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,588,189 -35,000 0.40 -0.01 -58,450 2012-08-20
46 0709 GIORDANO INTERNATIONAL LIMITED:O 332,000 -10,000 0.02 -0.00 -59,800 2012-08-20
47 0052 FAIRWOOD HOLDINGS LIMITED:O 26,800 -4,500 0.02 -0.00 -69,570 2012-08-20
48 3800 GCL Technology Holdings Limited (KY):O 743,000 -60,000 0.00 -0.00 -71,400 2012-08-20
49 0591 China High Precision Automation Group Limited:O 2,661,000 -60,000 0.26 -0.01 -75,000 2012-08-20
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 919,835 -4,400 0.01 -0.00 -81,400 2012-08-20
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,200 -4,000 0.00 -0.00 -90,000 2012-08-20
52 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -122,720 2012-08-20
53 0700 TENCENT HOLDINGS LIMITED:O 51,700 -900 0.00 -0.00 -225,000 2012-08-20
54 0992 LENOVO GROUP LIMITED:O 1,014,000 -34,000 0.01 -0.00 -229,840 2012-08-20
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,482,000 -100,000 0.01 -0.00 -309,000 2012-08-20
56 0013 Hutchison Whampoa Limited:O 1,699,633 -7,000 0.04 -0.00 -490,000 2012-08-20
57 0005 HSBC HOLDINGS PLC:O 2,842,728 -7,733 0.02 -0.00 -534,350 2012-08-20
58 0857 PETROCHINA COMPANY LIMITED:H 15,079,652 -60,000 0.07 -0.00 -593,400 2012-08-20
59 3918 NagaCorp Ltd.:O 0 -162,000 0.00 -0.01 -646,380 2012-08-20
60 0880 SJM Holdings Limited:O 52,000 -50,000 0.00 -0.00 -799,000 2012-08-20
61 0883 CNOOC LIMITED:O 808,000 -82,000 0.00 -0.00 -1,275,920 2012-08-20
62 0011 HANG SENG BANK, LIMITED:O 1,109,998 -25,000 0.06 -0.00 -2,785,000 2012-08-20
63 0941 China Mobile Limited (HK):O 935,074 -49,500 0.00 -0.00 -4,076,325 2012-08-20

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