WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2015-04-22 to 2015-04-23

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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 0941 China Mobile Limited (HK):O 834,000 65,500 0.00 0.00 7,493,200 2015-04-23
2 1766 CRRC Corporation Limited:H 1,208,000 386,000 0.06 0.02 6,168,280 2015-04-23
3 1800 China Communications Construction Company Limited:H 640,000 79,000 0.01 0.00 1,177,100 2015-04-23
4 0390 CHINA RAILWAY GROUP LIMITED:H 578,000 101,000 0.01 0.00 1,082,720 2015-04-23
5 0883 CNOOC LIMITED:O 2,309,000 70,000 0.01 0.00 903,000 2015-04-23
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 996,000 90,000 0.01 0.00 814,500 2015-04-23
7 3328 Bank of Communications Co., Ltd.:H 1,248,945 100,000 0.00 0.00 786,000 2015-04-23
8 0006 Power Assets Holdings Limited:O 745,300 10,000 0.03 0.00 772,000 2015-04-23
9 0068 LEE HING DEVELOPMENT LIMITED:O 193,000 96,000 0.13 0.06 723,840 2015-04-23
10 0002 CLP HOLDINGS LIMITED:O 1,091,286 10,000 0.04 0.00 679,000 2015-04-23
11 2727 Shanghai Electric Group Company Limited:H 252,000 70,000 0.01 0.00 610,400 2015-04-23
12 0745 China National Culture Group Limited:O 5,610,000 4,000,000 0.06 0.04 540,000 2015-04-23
13 0857 PETROCHINA COMPANY LIMITED:H 2,723,652 50,000 0.01 0.00 503,000 2015-04-23
14 0066 MTR CORPORATION LIMITED:O 686,710 11,906 0.01 0.00 453,023 2015-04-23
15 0813 Shimao Group Holdings Limited:O 51,000 25,000 0.00 0.00 442,500 2015-04-23
16 1299 AIA Group Limited:O 1,966,600 8,000 0.02 0.00 417,200 2015-04-23
17 6866 Zuoli Kechuang Micro-finance Company Limited:H 2,700,000 148,000 0.90 0.05 398,120 2015-04-23
18 3988 BANK OF CHINA LIMITED:H 8,105,003 72,292 0.01 0.00 389,654 2015-04-23
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 532,219 1,100 0.05 0.00 326,480 2015-04-23
20 1362 SiS Mobile Holdings Limited:O 188,000 188,000 0.07 0.07 308,320 2015-04-23
21 0986 Dufu Liquor Group Limited:O 1,992,669 900,000 0.08 0.03 256,500 2015-04-23
22 6199 China CNR Corporation Limited:H 30,000 14,000 0.00 0.00 235,200 2015-04-23
23 0717 Emperor Capital Group Limited:O 252,000 144,000 0.01 0.01 224,640 2015-04-23
24 1088 China Shenhua Energy Company Limited:H 443,500 11,000 0.01 0.00 223,850 2015-04-23
25 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 170,000 20,000 0.01 0.00 223,600 2015-04-23
26 0736 China Properties Investment Holdings Limited:O 321,054 300,000 0.02 0.02 213,000 2015-04-23
27 0250 SINO-I TECHNOLOGY LIMITED:O 2,431,166 2,000,000 0.01 0.01 212,000 2015-04-23
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 104,049 12,000 0.00 0.00 210,720 2015-04-23
29 6837 Haitong Securities Co., Ltd.:H 56,800 8,000 0.00 0.00 209,600 2015-04-23
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 132,000 52,000 0.01 0.00 208,520 2015-04-23
31 0605 China Financial Services Holdings Limited:O 1,990,000 260,000 0.06 0.01 205,400 2015-04-23
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 3,000 0.00 0.00 201,750 2015-04-23
33 2623 Add New Energy Investment Holdings Group Limited:O 330,000 310,000 0.01 0.01 161,200 2015-04-23
34 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 24,000 24,000 0.00 0.00 148,320 2015-04-23
35 0512 Grand Pharmaceutical Group Limited:O 61,000 60,000 0.00 0.00 139,800 2015-04-23
36 3777 China Fiber Optic Network System Group Ltd.:O 1,050,000 50,000 0.06 0.00 139,500 2015-04-23
37 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,000 4,000 0.00 0.00 136,800 2015-04-23
38 8007 Global Strategic Group Limited:O 185,740 120,000 0.00 0.00 130,800 2015-04-23
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 213,634 1,000 0.01 0.00 124,300 2015-04-23
40 0622 Oshidori International Holdings Limited:O 711,187 240,000 0.01 0.00 115,200 2015-04-23
41 0013 Hutchison Whampoa Limited:O 1,486,976 1,000 0.03 0.00 112,300 2015-04-23
42 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,056,000 50,000 0.06 0.00 90,000 2015-04-23
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 270,050 20,000 0.00 0.00 87,600 2015-04-23
44 0139 Smart Fish Wealthlink Holdings Limited:O 576,100 116,000 0.01 0.00 85,840 2015-04-23
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 458,451 11,000 0.02 0.00 83,600 2015-04-23
46 0241 Alibaba Health Information Technology Limited:O 338,000 6,000 0.00 0.00 79,080 2015-04-23
47 2386 SINOPEC Engineering (Group) Co., Ltd.:H 25,000 10,000 0.00 0.00 78,800 2015-04-23
48 0767 Zhong Ji Longevity Science Group Limited:O 1,881,287 440,000 0.07 0.02 69,960 2015-04-23
49 0364 Blockchain Group Company Limited:O 1,431,250 1,000,000 0.01 0.01 68,000 2015-04-23
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 638,000 20,000 0.04 0.00 64,800 2015-04-23
51 6877 Top Eminent Healthcare Group Limited:O 40,000 40,000 0.00 0.00 64,000 2015-04-23
52 1373 International Housewares Retail Company Limited:O 80,000 30,000 0.01 0.00 61,800 2015-04-23
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 279,696 2,604 0.01 0.00 61,715 2015-04-23
54 0546 Fufeng Group Limited:O 31,200 10,000 0.00 0.00 60,400 2015-04-23
55 1893 China National Materials Company Limited:H 217,000 20,000 0.02 0.00 60,000 2015-04-23
56 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 300,000 100,000 0.02 0.01 58,000 2015-04-23
57 1318 GREENS HOLDINGS LTD:O 100,000 100,000 0.01 0.01 57,000 2015-04-23
58 3339 Lonking Holdings Limited:O 339,000 30,000 0.01 0.00 55,500 2015-04-23
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,514,032 3,000 0.01 0.00 55,440 2015-04-23
60 0136 China Ruyi Holdings Limited:O 256,812 200,000 0.00 0.00 53,000 2015-04-23
61 1063 SUNCORP TECHNOLOGIES LIMITED:O 272,800 40,000 0.00 0.00 50,400 2015-04-23
62 3378 Xiamen International Port Co., Ltd:H 138,000 10,000 0.01 0.00 46,300 2015-04-23
63 1788 Guotai Junan International Holdings Limited:O 43,000 4,000 0.00 0.00 45,040 2015-04-23
64 0604 SHENZHEN INVESTMENT LIMITED:O 126,161 10,000 0.00 0.00 39,000 2015-04-23
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,072,032 5,000 0.00 0.00 38,150 2015-04-23
66 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 880,000 80,000 0.04 0.00 38,000 2015-04-23
67 0406 YAU LEE HOLDINGS LIMITED:O 275,000 20,000 0.06 0.00 35,800 2015-04-23
68 1031 Kingston Financial Group Limited:O 116,772 16,000 0.00 0.00 32,960 2015-04-23
69 0585 Imagi International Holdings Limited:O 2,787,563 136,000 0.03 0.00 31,552 2015-04-23
70 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,000 1,000 0.00 0.00 30,200 2015-04-23
71 0887 Emperor Watch & Jewellery Limited:O 370,000 100,000 0.01 0.00 30,000 2015-04-23
72 2899 ZIJIN MINING GROUP CO., LTD.:H 318,500 10,000 0.01 0.00 29,900 * 2015-04-23
73 0022 MEXAN LIMITED (BM):O 328,800 80,000 0.03 0.01 28,800 2015-04-23
74 2369 Coolpad Group Limited:O 300,000 12,000 0.01 0.00 26,520 2015-04-23
75 6881 China Galaxy Securities Co., Ltd.:H 9,000 2,000 0.00 0.00 25,040 2015-04-23
76 3813 Pou Sheng International (Holdings) Limited:O 155,496,000 40,000 2.89 0.00 24,400 2015-04-23
77 0704 Huscoke Holdings Limited:O 440,000 200,000 0.01 0.00 24,000 2015-04-23
78 1372 China Carbon Neutral Development Group Limited:O 6,000 6,000 0.00 0.00 18,240 2015-04-23
79 2777 Guangzhou R&F Properties Co., Ltd.:H 23,200 2,000 0.00 0.00 18,160 2015-04-23
80 0449 Chigo Holding Limited:O 1,210,000 100,000 0.01 0.00 18,100 2015-04-23
81 0787 Global Brands Group Holding Limited:O 124,000 8,000 0.00 0.00 13,520 2015-04-23
82 0221 Easy One Financial Group Limited:O 628,345 40,000 0.06 0.00 13,000 2015-04-23
83 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 96,530 20,000 0.00 0.00 12,400 2015-04-23
84 1988 China Minsheng Banking Corp., Ltd.:H 346,700 1,000 0.01 0.00 11,080 2015-04-23
85 0646 China Environmental Technology Holdings Limited:O 32,000 32,000 0.00 0.00 10,400 2015-04-23
86 0185 Zensun Enterprises Limited:O 195,000 41,000 0.00 0.00 10,168 2015-04-23
87 2880 Liaoning Port Co., Ltd.:H 144,000 2,000 0.01 0.00 8,980 2015-04-23
88 0410 SOHO CHINA LIMITED:O 198,500 -500 0.00 -0.00 -2,840 2015-04-23
89 1776 GF Securities Co., Ltd.:H 211,600 -200 0.01 -0.00 -5,030 2015-04-23
90 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 27,940 -14,000 0.00 -0.00 -7,280 2015-04-23
91 0926 Besunyen Holdings Company Limited:O 145,000 -10,000 0.01 -0.00 -10,200 2015-04-23
92 0063 China Asia Valley Group Limited:O 0 -20,000 0.00 -0.00 -10,400 2015-04-23
93 2700 Green International Holdings Limited:O 0 -40,000 0.00 -0.00 -11,600 2015-04-23
94 0547 Digital Domain Holdings Limited:O 35,060 -20,000 0.00 -0.00 -12,800 2015-04-23
95 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 591,500 -28,000 0.09 -0.00 -13,020 2015-04-23
96 8120 China Demeter Financial Investments Limited:O 362,500 -100,000 0.02 -0.01 -14,700 2015-04-23
97 0403 STARLITE HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -15,840 2015-04-23
98 0726 DIT Group Limited:O 1,214,000 -20,000 0.03 -0.00 -16,000 2015-04-23
99 1096 Sino Energy International Holdings Group Limited:O 0 -20,000 0.00 -0.00 -17,400 2015-04-23
100 1886 China Huiyuan Juice Group Limited:O 29,500 -6,000 0.00 -0.00 -17,640 2015-04-23
101 0656 FOSUN INTERNATIONAL LIMITED:O 211,000 -1,000 0.00 -0.00 -18,580 2015-04-23
102 0931 China HK Power Smart Energy Group Limited:O 1,370,000 -10,000 0.01 -0.00 -19,300 2015-04-23
103 0975 Mongolian Mining Corporation:O 60,500 -50,000 0.00 -0.00 -19,500 2015-04-23
104 1164 CGN Mining Company Limited:O 10,000 -20,000 0.00 -0.00 -23,000 2015-04-23
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 553,000 -16,000 0.02 -0.00 -23,040 2015-04-23
106 0008 PCCW LIMITED:O 257,594 -5,000 0.00 -0.00 -25,350 2015-04-23
107 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 150,000 -200,000 0.01 -0.01 -26,200 2015-04-23
108 1360 NOVA Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -28,300 2015-04-23
109 0005 HSBC HOLDINGS PLC:O 2,277,103 -400 0.01 -0.00 -28,320 2015-04-23
110 1808 Enterprise Development Holdings Limited (KY):O 752,000 -100,000 0.04 -0.00 -34,500 2015-04-23
111 0630 AMCO United Holding Limited:O 206,500 -250,000 0.01 -0.02 -36,500 2015-04-23
112 0638 KIN YAT HOLDINGS LIMITED:O 250,000 -30,000 0.06 -0.01 -37,800 2015-04-23
113 0167 IDT INTERNATIONAL LIMITED:O 1,300,000 -50,000 0.05 -0.00 -39,000 2015-04-23
114 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 92,000 -64,000 0.01 -0.01 -42,240 2015-04-23
115 0493 GOME Retail Holdings Limited:O 761,400 -25,000 0.00 -0.00 -51,000 2015-04-23
116 1186 China Railway Construction Corporation Limited:H 105,500 -3,500 0.01 -0.00 -54,460 2015-04-23
117 0211 STYLAND HOLDINGS LIMITED:O 149,411 -200,000 0.00 -0.01 -65,000 2015-04-23
118 0952 Quam Plus International Financial Limited:O 14,318 -60,000 0.00 -0.00 -70,800 2015-04-23
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,000 -2,000 0.00 -0.00 -75,100 2015-04-23
120 0522 ASMPT Limited:O 5,800 -1,000 0.00 -0.00 -80,800 2015-04-23
121 0001 CK Hutchison Holdings Limited:O 359,500 -500 0.02 -0.00 -82,550 2015-04-23
122 1929 Chow Tai Fook Jewellery Group Limited:O 5,600 -10,000 0.00 -0.00 -90,000 2015-04-23
123 0245 China Vered Financial Holding Corporation Limited:O 144,780 -150,000 0.01 -0.01 -100,500 * 2015-04-23
124 1339 People's Insurance Company (Group) of China Limited (The):H 540,000 -20,000 0.01 -0.00 -101,600 2015-04-23
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 250,400 -1,000 0.01 -0.00 -109,100 2015-04-23
126 1428 Bright Smart Securities & Commodities Group Limited:O 26,000 -30,000 0.00 -0.00 -112,500 2015-04-23
127 1669 Global International Credit Group Limited:O 0 -20,000 0.00 -0.01 -113,000 2015-04-23
128 8143 Good Fellow Healthcare Holdings Limited:O 44,000 -68,000 0.00 -0.00 -115,600 2015-04-23
129 0123 Yuexiu Property Company Limited:O 1,981,331 -66,500 0.02 -0.00 -121,695 2015-04-23
130 1398 Industrial and Commercial Bank of China Limited:H 3,235,316 -18,090 0.00 -0.00 -123,193 2015-04-23
131 8112 Cornerstone Financial Holdings Limited:O 0 -132,000 0.00 -0.04 -132,000 2015-04-23
132 1055 China Southern Airlines Company Limited:H 9,000 -20,000 0.00 -0.00 -153,800 2015-04-23
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 545,000 -6,000 0.05 -0.00 -186,000 2015-04-23
134 1361 361 Degrees International Limited:O 1,593,000 -100,000 0.08 -0.00 -313,000 2015-04-23
135 1038 CK Infrastructure Holdings Limited:O 30,000 -5,000 0.00 -0.00 -330,250 2015-04-23
136 0061 Green Leader Holdings Group Limited:O 1,970,000 -1,300,000 0.02 -0.01 -338,000 2015-04-23
137 1282 Renze Harvest International Limited:O 1,244,000 -548,000 0.04 -0.02 -383,600 2015-04-23
138 0730 Capital Industrial Financial Services Group Limited:O 60,000 -700,000 0.01 -0.06 -504,000 2015-04-23
139 0291 China Resources Beer (Holdings) Company Limited:O 104,000 -60,000 0.00 -0.00 -1,434,000 2015-04-23
140 8083 Youzan Technology Limited:O 56,320,000 -2,048,000 1.00 -0.04 -1,781,760 2015-04-23
141 2866 COSCO SHIPPING Development Co., Ltd.:H 559,450 -426,000 0.01 -0.01 -1,810,500 2015-04-23
142 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 161,000 -400,000 0.00 -0.00 -4,224,000 2015-04-23

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