WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 2,210,467 2,102,000 0.04 0.04 7,378,020 2013-06-13
2 0358 Jiangxi Copper Company Limited:H 384,000 48,000 0.03 0.00 725,760 2013-06-13
3 0751 Skyworth Group Limited:O 389,720 88,000 0.01 0.00 425,920 2013-06-13
4 1149 Anxin-China Holdings Limited:O 236,000 196,000 0.01 0.01 382,200 2013-06-13
5 0382 Welling Holding Limited:O 312,800 220,000 0.01 0.01 378,400 2013-06-13
6 0753 Air China Limited:H 416,000 54,000 0.01 0.00 303,480 2013-06-13
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 386,909 21,000 0.01 0.00 290,220 2013-06-13
8 0633 China All Access (Holdings) Limited:O 144,000 110,000 0.01 0.01 286,000 2013-06-13
9 0857 PETROCHINA COMPANY LIMITED:H 15,025,652 28,000 0.07 0.00 232,680 2013-06-13
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,500 9,000 0.00 0.00 137,340 2013-06-13
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 189,280 6,000 0.00 0.00 123,000 2013-06-13
12 0689 EPI (Holdings) Limited:O 3,550,360 500,000 0.11 0.02 123,000 2013-06-13
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 215,888 1,000 0.01 0.00 96,450 2013-06-13
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,315,000 100,000 0.02 0.00 94,000 2013-06-13
15 0282 NEXT DIGITAL LIMITED:O 334,080 102,000 0.01 0.00 88,740 2013-06-13
16 1282 Renze Harvest International Limited:O 3,656,000 180,000 0.12 0.01 73,800 2013-06-13
17 1033 Sinopec Oilfield Service Corporation:H 536,000 40,000 0.04 0.00 73,200 2013-06-13
18 0873 China Taifeng Beddings Holdings Limited:O 13,520,000 42,000 1.35 0.00 70,560 2013-06-13
19 1818 Zhaojin Mining Industry Company Limited:H 64,000 10,000 0.01 0.00 67,600 2013-06-13
20 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 37,500 20,000 0.00 0.00 61,000 2013-06-13
21 0656 FOSUN INTERNATIONAL LIMITED:O 776,000 10,000 0.01 0.00 57,700 2013-06-13
22 3333 China Evergrande Group:O 557,000 20,000 0.00 0.00 57,400 2013-06-13
23 3337 Anton Oilfield Services Group:O 62,000 10,000 0.00 0.00 53,400 2013-06-13
24 8006 Sino Splendid Holdings Limited:O 428,050 10,000 0.40 0.01 53,000 2013-06-13
25 3836 China Harmony Auto Holding Limited:O 10,000 10,000 0.00 0.00 51,000 2013-06-13
26 0233 Mingyuan Medicare Development Company Limited:O 600,000 300,000 0.01 0.01 49,800 2013-06-13
27 0566 Hanergy Thin Film Power Group Limited:O 1,104,000 80,000 0.01 0.00 46,400 2013-06-13
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 108,907 1,000 0.00 0.00 44,600 2013-06-13
29 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,080,000 200,000 0.02 0.00 41,400 2013-06-13
30 0123 Yuexiu Property Company Limited:O 1,072,000 20,000 0.01 0.00 39,200 2013-06-13
31 1208 MMG Limited (HK):O 494,700 20,000 0.01 0.00 37,800 2013-06-13
32 0959 Century Entertainment International Holdings Limited:O 94,525 30,000 0.05 0.01 34,500 2013-06-13
33 0543 Pacific Online Limited:O 11,210 10,000 0.00 0.00 34,200 2013-06-13
34 2028 Jolimark Holdings Limited:O 280,000 40,000 0.05 0.01 32,000 2013-06-13
35 0231 Ping An Securities Group (Holdings) Limited:O 1,370,225 220,000 0.01 0.00 31,240 2013-06-13
36 3323 China National Building Material Company Limited:H 524,000 4,000 0.02 0.00 29,920 2013-06-13
37 0883 CNOOC LIMITED:O 1,346,000 2,000 0.00 0.00 25,800 2013-06-13
38 1686 SUNEVISION HOLDINGS LTD.:O 3,614,768 10,000 0.16 0.00 23,900 2013-06-13
39 3800 GCL Technology Holdings Limited (KY):O 931,000 10,000 0.01 0.00 19,400 2013-06-13
40 0823 Link Real Estate Investment Trust:Unit 966,700 500 0.04 0.00 18,950 2013-06-13
41 0070 Rich Goldman Holdings Limited:O 973,000 100,000 0.02 0.00 18,400 2013-06-13
42 0596 Inspur Digital Enterprise Technology Limited:O 200,000 50,000 0.00 0.00 16,750 2013-06-13
43 0800 A8 New Media Group Limited:O 11,724,000 20,000 0.82 0.00 13,200 2013-06-13
44 1822 China Wood International Holding Co., Limited:O 2,580,000 60,000 0.28 0.01 9,540 2013-06-13
45 1883 CITIC Telecom International Holdings Limited:O 332,873 3,066 0.01 0.00 6,592 2013-06-13
46 1049 Celestial Asia Securities Holdings Limited:O 13,574 2,884 0.00 -0.00 937 2013-06-13
47 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 43,006 -40 0.00 -0.00 -6 2013-06-13
48 6808 SUN ART RETAIL GROUP LIMITED:O 500 -500 0.00 -0.00 -5,330 2013-06-13
49 0755 DevGreat Group Limited:O 2,770,000 -50,000 0.02 -0.00 -7,700 2013-06-13
50 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 230,000 -4,000 0.01 -0.00 -7,840 2013-06-13
51 0376 Yunfeng Financial Group Limited:O 27,444 -4,000 0.01 -0.00 -12,880 2013-06-13
52 1036 Vanke Overseas Investment Holding Company Limited:O 192,000 -1,000 0.07 -0.00 -13,100 2013-06-13
53 0889 DATRONIX HOLDINGS LIMITED:O 1,036,000 -12,000 0.32 -0.00 -14,280 2013-06-13
54 1393 Hidili Industry International Development Limited:O 790,000 -10,000 0.04 -0.00 -17,000 2013-06-13
55 1182 Success Dragon International Holdings Limited:O 624,206 -100,000 0.06 -0.01 -18,100 2013-06-13
56 1137 Hong Kong Technology Venture Company Limited:O 52,000 -8,000 0.01 -0.00 -19,120 2013-06-13
57 8022 Evershine Group Holdings Limited:O 306,000 -30,000 0.16 -0.02 -20,100 2013-06-13
58 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,279,692 -48,000 0.25 -0.00 -22,080 2013-06-13
59 0963 Bloomage BioTechnology Corporation Limited (KY):O 650,000 -2,500 0.21 -0.00 -24,125 2013-06-13
60 0869 Playmates Toys Limited:O 41,900 -20,000 0.00 -0.00 -25,200 2013-06-13
61 0119 Poly Property Group Co., Limited:O 900,000 -6,000 0.02 -0.00 -26,520 2013-06-13
62 2689 Nine Dragons Paper (Holdings) Limited:O 104,000 -6,000 0.00 -0.00 -28,800 2013-06-13
63 0535 Gemdale Properties and Investment Corporation Limited:O 865,607 -30,000 0.01 -0.00 -31,500 2013-06-13
64 0603 China Oil And Gas Group Limited:O 457,200 -20,000 0.01 -0.00 -32,000 2013-06-13
65 2010 Real Nutriceutical Group Limited:O 47,000 -15,000 0.00 -0.00 -34,350 2013-06-13
66 1185 China Energine International (Holdings) Limited:O 171,441 -90,000 0.00 -0.00 -37,800 2013-06-13
67 0868 XINYI GLASS HOLDINGS LIMITED:O 144,000 -6,000 0.00 -0.00 -37,860 2013-06-13
68 0156 LIPPO CHINA RESOURCES LIMITED:O 6,355,000 -200,000 0.07 -0.00 -42,200 2013-06-13
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 174,000 -16,000 0.05 -0.00 -46,880 2013-06-13
70 2038 FIH Mobile Limited:O 51,000 -12,000 0.00 -0.00 -47,880 2013-06-13
71 2078 PanAsialum Holdings Company Limited:O 135,000 -20,000 0.01 -0.00 -48,800 2013-06-13
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 643,000 -10,000 0.01 -0.00 -50,400 2013-06-13
73 3303 Jutal Offshore Oil Services Limited:O 54,000 -28,000 0.01 -0.00 -54,880 2013-06-13
74 2327 Meilleure Health International Industry Group Limited:O 870,000 -72,000 0.05 -0.00 -60,480 2013-06-13
75 0908 Zhuhai Holdings Investment Group Limited:O 1,070,000 -40,000 0.10 -0.00 -62,800 2013-06-13
76 1230 Yashili International Holdings Ltd:O 85,000 -21,000 0.00 -0.00 -69,930 * 2013-06-13
77 0226 LIPPO LIMITED (HK):O 550 -21,000 0.00 -0.00 -82,530 2013-06-13
78 1117 China Modern Dairy Holdings Ltd.:O 1,065,000 -38,000 0.02 -0.00 -98,800 2013-06-13
79 0747 Shenyang Public Utility Holdings Company Limited:H 1,620,000 -120,000 0.39 -0.03 -100,800 2013-06-13
80 3813 Pou Sheng International (Holdings) Limited:O 27,334,000 -296,000 0.51 -0.01 -109,520 2013-06-13
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,679,291 -20,000 0.00 -0.00 -110,600 2013-06-13
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 482,000 -21,000 0.01 -0.00 -121,380 2013-06-13
83 0960 Longfor Group Holdings Limited:O 609,000 -10,000 0.01 -0.00 -125,600 2013-06-13
84 1180 Paradise Entertainment Limited (BM):O 136,800 -1,260,000 0.00 -0.04 -126,000 2013-06-13
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,400 -6,000 0.00 -0.00 -148,800 2013-06-13
86 0941 China Mobile Limited (HK):O 1,135,074 -2,000 0.01 -0.00 -152,000 2013-06-13
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,459,970 -10,000 0.02 -0.00 -189,800 2013-06-13
88 2280 HC Group Inc.:O 140,000 -40,000 0.02 -0.01 -218,000 2013-06-13
89 3328 Bank of Communications Co., Ltd.:H 1,853,417 -45,500 0.01 -0.00 -252,070 2013-06-13
90 1398 Industrial and Commercial Bank of China Limited:H 4,752,661 -70,000 0.01 -0.00 -356,300 2013-06-13
91 3988 BANK OF CHINA LIMITED:H 10,413,223 -170,000 0.01 -0.00 -542,300 2013-06-13
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 769,988 -60,000 0.04 -0.00 -667,200 2013-06-13
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 237,400 -15,000 0.01 -0.00 -828,000 2013-06-13
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 622,661 -9,900 0.05 -0.00 -1,218,690 2013-06-13
95 0001 CK Hutchison Holdings Limited:O 509,000 -20,000 0.02 -0.00 -2,064,000 2013-06-13

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