WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2015-07-31 to 2015-08-03

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 874,528 154,000 0.01 0.00 4,250,400 2015-08-03
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 238,634 15,000 0.01 0.00 1,773,000 2015-08-03
3 0883 CNOOC LIMITED:O 2,491,000 100,000 0.01 0.00 947,000 2015-08-03
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,671,000 200,000 0.01 0.00 698,000 2015-08-03
5 0700 TENCENT HOLDINGS LIMITED:O 217,600 2,000 0.00 0.00 288,000 2015-08-03
6 0914 Anhui Conch Cement Company Limited:H 48,000 9,000 0.00 0.00 221,850 2015-08-03
7 1398 Industrial and Commercial Bank of China Limited:H 3,581,247 23,000 0.00 0.00 122,130 2015-08-03
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 328,900 2,000 0.01 0.00 86,900 2015-08-03
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,028,000 2,500 0.02 0.00 77,250 2015-08-03
10 0857 PETROCHINA COMPANY LIMITED:H 3,298,000 10,000 0.02 0.00 74,700 2015-08-03
11 0459 Legend Upstar Holdings Limited (KY):O 3,510,000 1,500,000 0.03 0.01 67,500 2015-08-03
12 2357 AviChina Industry & Technology Company Limited:H 86,000 10,000 0.00 0.00 61,500 2015-08-03
13 2880 Liaoning Port Co., Ltd.:H 198,000 20,000 0.02 0.00 51,800 2015-08-03
14 1055 China Southern Airlines Company Limited:H 9,000 6,000 0.00 0.00 44,640 2015-08-03
15 3398 CHINA TING GROUP HOLDINGS LIMITED:O 200,000 60,000 0.01 0.00 44,400 2015-08-03
16 0241 Alibaba Health Information Technology Limited:O 344,000 6,000 0.00 0.00 40,620 2015-08-03
17 6836 Amrita Global Development Limited:O 440,000 20,000 0.04 0.00 40,600 2015-08-03
18 1076 Imperial Pacific International Holdings Limited:O 800,320 140,000 0.00 0.00 33,180 2015-08-03
19 1663 Sino Harbour Holdings Group Limited:O 70,000 20,000 0.01 0.00 28,800 2015-08-03
20 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 5,000 0.00 0.00 25,600 2015-08-03
21 1339 People's Insurance Company (Group) of China Limited (The):H 596,000 5,000 0.01 0.00 19,750 2015-08-03
22 1020 Cybernaut International Holdings Company Limited:O 364,000 40,000 0.02 0.00 14,200 2015-08-03
23 0207 Joy City Property Limited:O 20,000 10,000 0.00 0.00 13,800 2015-08-03
24 1064 Zhong Hua International Holdings Limited:O 1,215,000 15,000 0.20 0.00 6,450 2015-08-03
25 0800 A8 New Media Group Limited:O 230,000 10,000 0.01 0.00 6,400 2015-08-03
26 0479 CIL HOLDINGS LIMITED:O 585,510 -180,000 0.02 -0.01 -16,200 2015-08-03
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 412,000 -6,000 0.01 -0.00 -19,560 2015-08-03
28 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 344,000 -20,000 0.11 -0.01 -27,800 2015-08-03
29 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -33,700 2015-08-03
30 0727 Crown International Corporation Limited:O 50,000 -30,000 0.00 -0.00 -33,900 2015-08-03
31 0240 BUILD KING HOLDINGS LIMITED:O 2,400,400 -100,000 0.19 -0.01 -40,000 2015-08-03
32 0390 CHINA RAILWAY GROUP LIMITED:H 989,000 -6,000 0.02 -0.00 -40,140 2015-08-03
33 0354 CHINASOFT INTERNATIONAL LIMITED:O 344,000 -40,000 0.02 -0.00 -110,400 2015-08-03
34 3818 China Dongxiang (Group) Co., Ltd.:O 265,000 -60,000 0.00 -0.00 -118,200 2015-08-03
35 2020 ANTA Sports Products Limited:O 14,000 -6,000 0.00 -0.00 -120,600 2015-08-03
36 3882 SKY LIGHT HOLDINGS LIMITED:O 81,000 -50,000 0.01 -0.01 -157,500 2015-08-03
37 87001 Hui Xian Real Estate Investment Trust:Unit 277,823 -60,000 0.01 -0.00 -204,000 2015-08-03
38 0001 CK Hutchison Holdings Limited:O 1,356,461 -2,000 0.04 -0.00 -227,400 2015-08-03
39 0707 Asia Television Holdings Limited:O 214,000 -520,000 0.01 -0.03 -275,600 2015-08-03
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,719,821 -22,000 0.01 -0.00 -345,400 2015-08-03
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 603,326 -2,000 0.05 -0.00 -412,800 2015-08-03
42 3813 Pou Sheng International (Holdings) Limited:O 178,633,000 -1,474,000 3.32 -0.03 -1,474,000 2015-08-03
43 6881 China Galaxy Securities Co., Ltd.:H 159,000 -250,000 0.00 -0.01 -1,720,000 2015-08-03

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