WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 946,000 | 165,000 | 0.09 | 0.02 | 1,402,500 | 2013-08-15 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 754,000 | 68,500 | 0.01 | 0.00 | 405,520 | 2013-08-15 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 645,482 | 5,000 | 0.03 | 0.00 | 356,500 | 2013-08-15 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 408,000 | 100,000 | 0.02 | 0.01 | 313,000 | 2013-08-15 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 457,141 | 17,000 | 0.01 | 0.00 | 244,460 | 2013-08-15 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 511,000 | 2,000 | 0.02 | 0.00 | 229,000 | 2013-08-15 | |
| 7 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 520,000 | 300,000 | 0.12 | 0.07 | 201,000 | 2013-08-15 | |
| 8 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 63,000 | 27,000 | 0.01 | 0.00 | 171,180 | 2013-08-15 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 248,000 | 68,000 | 0.01 | 0.00 | 127,840 | 2013-08-15 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 26,000 | 7,000 | 0.00 | 0.00 | 125,440 | 2013-08-15 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 52,400 | 4,000 | 0.00 | 0.00 | 107,800 | 2013-08-15 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 127,200 | 10,000 | 0.00 | 0.00 | 102,800 | 2013-08-15 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,196,189 | 43,000 | 0.55 | 0.01 | 102,340 | 2013-08-15 | |
| 14 | 1249 | Tonly Electronics Holdings Limited:O | 16,830 | 16,830 | 0.01 | 0.01 | 101,485 | 2013-08-14 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 10,770,123 | 30,000 | 0.01 | 0.00 | 100,200 | 2013-08-15 | |
| 16 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 12,050 | 10,000 | 0.01 | 0.01 | 99,800 | 2013-08-15 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 253,436 | 10,000 | 0.01 | 0.00 | 94,200 | 2013-08-15 | |
| 18 | 0267 | CITIC Limited (HK):O | 2,419,375 | 10,000 | 0.07 | 0.00 | 92,200 | 2013-08-15 | |
| 19 | 0087 | SWIRE PACIFIC LIMITED:B | 1,895,500 | 5,000 | 0.06 | 0.00 | 89,400 | 2013-08-15 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 284,000 | 10,000 | 0.01 | 0.00 | 86,500 | 2013-08-15 | |
| 21 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 18,000 | 0.00 | 0.00 | 81,000 | 2013-08-15 | |
| 22 | 0691 | China Shanshui Cement Group Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 72,400 | 2013-08-15 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,848,000 | 21,000 | 0.01 | 0.00 | 72,240 | 2013-08-15 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 375,000 | 20,000 | 0.01 | 0.00 | 71,600 | 2013-08-15 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,244,020 | 10,000 | 0.09 | 0.00 | 65,800 | 2013-08-15 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 432,000 | 20,000 | 0.03 | 0.00 | 62,800 | 2013-08-15 | |
| 27 | 0210 | Daphne International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2013-08-15 | |
| 28 | 2228 | CECEP COSTIN New Materials Group Limited:O | 223,000 | 13,000 | 0.03 | 0.00 | 42,250 | 2013-08-15 | |
| 29 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2013-08-15 | |
| 30 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 455,000 | 15,000 | 0.04 | 0.00 | 41,250 | 2013-08-15 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 636,450 | 20,000 | 0.02 | 0.00 | 41,000 | 2013-08-15 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,232,000 | 60,000 | 0.01 | 0.00 | 35,400 | 2013-08-15 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 770,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2013-08-15 | |
| 34 | 2327 | Meilleure Health International Industry Group Limited:O | 1,230,000 | 30,000 | 0.08 | 0.00 | 30,600 | 2013-08-15 | |
| 35 | 0342 | NewOcean Energy Holdings Limited:O | 171,600 | 6,000 | 0.01 | 0.00 | 29,640 | 2013-08-15 | |
| 36 | 0989 | Hua Yin International Holdings Limited:O | 1,376,000 | 100,000 | 0.05 | 0.00 | 26,500 | 2013-08-15 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 19,500 | 1,500 | 0.00 | 0.00 | 23,190 | 2013-08-15 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 64,400 | 2,000 | 0.00 | 0.00 | 22,360 | 2013-08-15 | |
| 39 | 3813 | Pou Sheng International (Holdings) Limited:O | 39,164,000 | 50,000 | 0.73 | 0.00 | 18,000 | 2013-08-15 | |
| 40 | 8270 | China CBM Group Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,400 | 2013-08-15 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 726,003 | 558 | 0.01 | 0.00 | 16,322 | 2013-08-15 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 52,000 | 1,000 | 0.00 | 0.00 | 14,900 | 2013-08-15 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 134,000 | 2,000 | 0.01 | 0.00 | 13,080 | 2013-08-15 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 2,011,000 | 2,000 | 0.06 | 0.00 | 11,620 | 2013-08-15 | |
| 45 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 10,140 | 2013-08-15 | |
| 46 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 157,575 | 2,000 | 0.01 | 0.00 | 8,040 | 2013-08-15 | |
| 47 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 378,000 | 8,000 | 0.03 | 0.00 | 8,000 | 2013-08-15 | |
| 48 | 0008 | PCCW LIMITED:O | 416,032 | 2,000 | 0.01 | 0.00 | 7,200 | 2013-08-15 | |
| 49 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 368,000 | 4,000 | 0.04 | 0.00 | 632 | 2013-08-15 | |
| 50 | 1822 | China Wood International Holding Co., Limited:O | 1,740,000 | -15,000 | 0.19 | -0.00 | -3,375 | 2013-08-15 | |
| 51 | 2700 | Green International Holdings Limited:O | 220,000 | -20,000 | 0.02 | -0.00 | -4,600 | 2013-08-15 | |
| 52 | 0402 | Peace Map Holding Limited:O | 4,464,000 | -20,000 | 0.19 | -0.00 | -8,900 | 2013-08-15 | |
| 53 | 1020 | Cybernaut International Holdings Company Limited:O | 27,904,000 | -28,000 | 2.33 | -0.00 | -9,100 | 2013-08-15 | |
| 54 | 0318 | Vongroup Limited:O | 660,000 | -200,000 | 0.01 | -0.00 | -13,000 | 2013-08-15 | |
| 55 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 62,600 | -1,000 | 0.01 | -0.00 | -15,260 | 2013-08-15 | |
| 56 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 416,272 | -100,000 | 0.00 | -0.00 | -19,400 | 2013-08-15 | |
| 57 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 5,059,692 | -32,000 | 0.39 | -0.00 | -20,160 | 2013-08-15 | |
| 58 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 40,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2013-08-15 | |
| 59 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,118,000 | -18,000 | 0.35 | -0.01 | -20,700 | 2013-08-15 | |
| 60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,027,440 | -50,000 | 0.04 | -0.00 | -22,250 | 2013-08-15 | |
| 61 | 1333 | China Zhongwang Holdings Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2013-08-15 | |
| 62 | 0710 | BOE Varitronix Limited:O | 0 | -4,000 | 0.00 | -0.00 | -25,920 | 2013-08-15 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 259,400 | -500 | 0.01 | -0.00 | -27,450 | 2013-08-15 | |
| 64 | 2678 | Texhong International Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -29,360 | 2013-08-15 | |
| 65 | 0819 | Tianneng Power International Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2013-08-15 | |
| 66 | 0877 | OM Technologies (Group) Limited:O | 549,000 | -20,000 | 0.08 | -0.00 | -34,800 | 2013-08-15 | |
| 67 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -35,100 | 2013-08-15 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 371,500 | -1,500 | 0.01 | -0.00 | -37,575 | 2013-08-15 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 68,000 | -1,500 | 0.01 | -0.00 | -39,900 | 2013-08-15 | |
| 70 | 0285 | BYD Electronic (International) Company Limited:O | 89,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2013-08-15 | |
| 71 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 25,350 | -3,000 | 0.00 | -0.00 | -45,000 | 2013-08-15 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,580,000 | -4,000 | 0.03 | -0.00 | -49,280 | 2013-08-15 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 540,000 | -10,000 | 0.01 | -0.00 | -49,300 | 2013-08-15 | |
| 74 | 1083 | Towngas Smart Energy Company Limited:O | 192,000 | -7,000 | 0.01 | -0.00 | -49,630 | 2013-08-15 | |
| 75 | 0327 | PAX Global Technology Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2013-08-15 | |
| 76 | 2369 | Coolpad Group Limited:O | 216,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2013-08-15 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,537,970 | -3,000 | 0.02 | -0.00 | -59,280 | 2013-08-15 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 315,500 | -8,000 | 0.02 | -0.00 | -63,440 | 2013-08-15 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 229,280 | -4,000 | 0.00 | -0.00 | -99,400 | 2013-08-15 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,260,000 | -100,000 | 0.02 | -0.00 | -105,000 | 2013-08-15 | |
| 81 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 3,924,000 | -396,800 | 0.76 | -0.00 | -107,136 | 2013-08-15 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 518,000 | -7,000 | 0.04 | -0.00 | -107,800 | 2013-08-15 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,039,652 | -12,000 | 0.07 | -0.00 | -111,360 | 2013-08-15 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 632,761 | -900 | 0.05 | -0.00 | -113,850 | 2013-08-15 | |
| 85 | 0347 | Angang Steel Company Limited:H | 187,200 | -22,000 | 0.02 | -0.00 | -114,400 | 2013-08-15 | |
| 86 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 100,000 | -62,000 | 0.00 | -0.00 | -130,200 | 2013-08-15 | |
| 87 | 0763 | ZTE CORPORATION:H | 365,578 | -10,000 | 0.06 | -0.00 | -145,800 | 2013-08-15 | |
| 88 | 0883 | CNOOC LIMITED:O | 1,349,000 | -10,000 | 0.00 | -0.00 | -146,800 | 2013-08-15 | |
| 89 | 1818 | Zhaojin Mining Industry Company Limited:H | 42,500 | -24,000 | 0.00 | -0.00 | -158,160 | 2013-08-15 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,795,291 | -30,000 | 0.00 | -0.00 | -178,200 | 2013-08-15 | |
| 91 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -40,000 | 0.00 | -0.00 | -193,200 | 2013-08-15 | |
| 92 | 0410 | SOHO CHINA LIMITED:O | 250,500 | -30,000 | 0.01 | -0.00 | -193,800 | 2013-08-15 | |
| 93 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 208,002 | -44,000 | 0.00 | -0.00 | -226,600 | 2013-08-15 | |
| 94 | 3323 | China National Building Material Company Limited:H | 746,000 | -44,000 | 0.03 | -0.00 | -344,960 | 2013-08-15 | |
| 95 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -200,000 | 0.00 | -0.01 | -496,000 | 2013-08-15 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,746,500 | -50,000 | 0.02 | -0.00 | -1,250,000 | 2013-08-15 |
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