WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2015-04-24 to 2015-04-27

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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 8083 Youzan Technology Limited:O 59,320,000 3,000,000 1.06 0.05 2,520,000 2015-04-27
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,106,600 143,000 0.01 0.00 1,091,090 2015-04-27
3 1193 China Resources Gas Group Limited:O 359,000 40,000 0.02 0.00 1,086,000 2015-04-27
4 0459 Legend Upstar Holdings Limited (KY):O 15,150,000 12,000,000 0.11 0.09 780,000 2015-04-27
5 0489 DongFeng Motor Group Company Limited (CN):H 64,000 50,000 0.00 0.00 662,000 2015-04-27
6 1299 AIA Group Limited:O 2,007,000 12,400 0.02 0.00 646,040 2015-04-27
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 436,000 120,000 0.01 0.00 645,600 2015-04-27
8 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,120,000 610,000 0.04 0.02 610,000 2015-04-27
9 3813 Pou Sheng International (Holdings) Limited:O 158,344,000 848,000 2.94 0.02 542,720 2015-04-27
10 0630 AMCO United Holding Limited:O 4,056,500 3,850,000 0.26 0.25 496,650 2015-04-27
11 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,940,000 1,020,000 0.07 0.04 464,100 2015-04-27
12 8051 CircuTech International Holdings Limited:O 15,000 14,000 0.11 0.10 396,200 2015-04-27
13 0605 China Financial Services Holdings Limited:O 2,420,000 430,000 0.07 0.01 339,700 2015-04-27
14 0582 Shin Hwa World Limited:O 8,385,000 3,130,000 0.04 0.02 313,000 2015-04-27
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,176,000 170,000 0.07 0.01 299,200 2015-04-27
16 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 406,000 400,000 0.06 0.06 204,000 2015-04-27
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,000 5,000 0.00 0.00 195,250 2015-04-27
18 2883 China Oilfield Services Limited:H 438,000 10,000 0.02 0.00 171,400 2015-04-27
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 170,000 38,000 0.01 0.00 168,340 * 2015-04-27
20 0886 Silver Base Group Holdings Limited:O 171,250 120,000 0.01 0.01 162,000 2015-04-27
21 0767 Zhong Ji Longevity Science Group Limited:O 2,881,287 1,000,000 0.10 0.04 154,000 2015-04-27
22 1719 China Infrastructure & Logistics Group Ltd.:O 2,280,000 380,000 0.19 0.03 153,900 2015-04-27
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 532,819 500 0.05 0.00 149,300 2015-04-27
24 0267 CITIC Limited (HK):O 3,440,375 10,000 0.01 0.00 148,600 2015-04-27
25 1289 Wuxi Sunlit Science and Technology Company Limited:H 16,000 15,000 0.05 0.05 147,750 2015-04-27
26 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,068,000 180,000 0.35 0.02 144,000 2015-04-27
27 2866 COSCO SHIPPING Development Co., Ltd.:H 713,450 30,000 0.02 0.00 143,700 2015-04-27
28 1207 SRE Group Limited:O 470,000 400,000 0.01 0.01 138,000 2015-04-27
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 960,000 14,000 0.01 0.00 132,860 2015-04-27
30 0665 Haitong International Securities Group Limited:O 4,017,753 16,000 0.16 0.00 130,880 2015-04-27
31 1788 Guotai Junan International Holdings Limited:O 61,000 10,000 0.00 0.00 118,000 2015-04-27
32 2007 Country Garden Holdings Company Limited:O 285,364 30,000 0.00 0.00 117,300 2015-04-27
33 3988 BANK OF CHINA LIMITED:H 8,135,003 20,000 0.01 0.00 109,400 2015-04-27
34 1358 PW Medtech Group Limited:O 50,000 30,000 0.00 0.00 103,500 2015-04-27
35 1800 China Communications Construction Company Limited:H 609,000 6,000 0.01 0.00 91,200 2015-04-27
36 1816 CGN Power Co., Ltd.:H 661,000 20,000 0.01 0.00 91,000 2015-04-27
37 0395 Smartac International Holdings Limited:O 240,000 192,000 0.01 0.01 87,360 2015-04-27
38 0261 GBA Holdings Limited:O 22,361,110 4,000,000 0.03 0.01 80,000 * 2015-04-27
39 1060 Damai Entertainment Holdings Limited (BM):O 157,440 20,000 0.00 0.00 79,000 2015-04-27
40 3339 Lonking Holdings Limited:O 379,000 40,000 0.01 0.00 77,600 2015-04-27
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 750,970 2,000 0.01 0.00 76,400 2015-04-27
42 0038 FIRST TRACTOR COMPANY LIMITED:H 142,000 10,000 0.04 0.00 75,900 2015-04-27
43 2133 Greenway Mining Group Limited:O 259,000 199,000 0.01 0.01 75,620 2015-04-27
44 0697 Shoucheng Holdings Limited:O 1,254,000 170,000 0.01 0.00 73,950 2015-04-27
45 0876 Kaisa Health Group Holdings Limited:O 100,000 100,000 0.00 0.00 71,000 2015-04-27
46 0310 Prosperity Investment Holdings Limited:O 1,410,000 300,000 0.13 0.03 67,200 2015-04-27
47 3816 KFM Kingdom Holdings Limited:O 72,000 60,000 0.01 0.01 66,600 2015-04-27
48 0931 China HK Power Smart Energy Group Limited:O 1,400,000 30,000 0.01 0.00 64,200 2015-04-27
49 0913 Harbour Digital Asset Capital Limited:O 450,000 250,000 0.02 0.01 63,750 2015-04-27
50 3333 China Evergrande Group:O 123,000 10,000 0.00 0.00 61,900 2015-04-27
51 0872 Titan Invo Technology Limited:O 100,000 100,000 0.01 0.01 60,000 2015-04-27
52 1033 Sinopec Oilfield Service Corporation:H 563,000 12,000 0.03 0.00 59,280 2015-04-27
53 3323 China National Building Material Company Limited:H 386,000 6,000 0.01 0.00 58,440 2015-04-27
54 0941 China Mobile Limited (HK):O 832,500 500 0.00 0.00 58,050 2015-04-27
55 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 2,000 2,000 0.03 0.03 51,800 2015-04-27
56 1185 China Energine International (Holdings) Limited:O 84,801 40,000 0.00 0.00 50,800 2015-04-27
57 0132 Hing Yip Holdings Limited (BM):O 3,231,533 100,000 0.19 0.01 49,500 2015-04-27
58 3382 Tianjin Port Development Holdings Limited:O 102,000 20,000 0.00 0.00 49,200 2015-04-27
59 0823 Link Real Estate Investment Trust:Unit 781,700 1,000 0.03 0.00 47,050 2015-04-27
60 0402 Peace Map Holding Limited:O 144,000 100,000 0.00 0.00 46,000 2015-04-27
61 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 166,530 70,000 0.01 0.00 45,500 2015-04-27
62 6863 China Huishan Dairy Holdings Company Limited:O 1,192,000 25,000 0.01 0.00 42,750 2015-04-27
63 0260 AVIC Joy Holdings (HK) Limited:O 404,050 100,000 0.01 0.00 40,000 2015-04-27
64 1222 WANG ON GROUP LIMITED:O 347,738 100,000 0.01 0.00 38,000 2015-04-27
65 0922 Anxian Yuan China Holdings Limited:O 200,000 200,000 0.00 0.00 37,200 2015-04-27
66 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,940,000 50,000 0.04 0.00 34,000 2015-04-27
67 8143 Good Fellow Healthcare Holdings Limited:O 80,000 20,000 0.00 0.00 33,400 2015-04-27
68 2282 MGM China Holdings Limited:O 25,600 2,000 0.00 0.00 30,440 2015-04-27
69 0988 Silk Road Logistics Holdings Limited:O 105,799 30,000 0.00 0.00 30,300 * 2015-04-27
70 0264 China International Development Corporation Limited:O 20,000 20,000 0.01 0.01 29,800 2015-04-27
71 0852 Strong Petrochemical Holdings Limited:O 250,000 50,000 0.01 0.00 28,500 2015-04-27
72 1339 People's Insurance Company (Group) of China Limited (The):H 530,000 5,000 0.01 0.00 27,000 2015-04-27
73 0827 Ko Yo Chemical (Group) Limited:O 305,000 20,000 0.01 0.00 25,600 2015-04-27
74 0515 China Silver Technology Holdings Limited:O 52,000 30,000 0.01 0.01 25,200 * 2015-04-27
75 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,187,000 5,000 0.02 0.00 23,550 2015-04-27
76 0230 Minmetals Land Limited:O 646,255 20,000 0.02 0.00 23,200 2015-04-27
77 1332 Touyun Biotech Group Limited:O 52,000 30,000 0.00 0.00 22,800 2015-04-27
78 0258 TOMSON GROUP LIMITED:O 20,000 10,000 0.00 0.00 21,800 2015-04-27
79 1398 Industrial and Commercial Bank of China Limited:H 3,238,316 3,000 0.00 0.00 20,460 2015-04-27
80 8307 Medicskin Holdings Limited:O 20,000 20,000 0.01 0.01 18,600 2015-04-27
81 1260 Wonderful Sky Financial Group Holdings Limited:O 6,000 6,000 0.00 0.00 14,940 2015-04-27
82 8100 Famous Tech International Holdings Limited:O 10,001 10,000 0.01 0.01 12,500 2015-04-27
83 0901 Goldstone Investment Group Limited:O 20,080 20,000 0.00 0.00 12,400 2015-04-27
84 6108 New Ray Medicine International Holding Limited:O 48,000 16,000 0.01 0.00 11,840 2015-04-27
85 0232 Continental Aerospace Technologies Holding Limited (BM):O 550,000 10,000 0.01 0.00 9,700 2015-04-27
86 0513 CONTINENTAL HOLDINGS LIMITED:O 8,010,000 50,000 0.12 0.00 8,950 2015-04-27
87 1813 KWG Group Holdings Limited:O 111,039 1,000 0.00 0.00 7,710 2015-04-27
88 0221 Easy One Financial Group Limited:O 623,706 -4,639 0.06 -0.00 -1,484 2015-04-27
89 0915 Daohe Global Group Limited:O 14,000 -4,000 0.00 -0.00 -7,840 2015-04-27
90 8150 Seamless Green China (Holdings) Limited:O 0 -30,000 0.00 -0.00 -8,550 2015-04-27
91 0932 Shunten International (Holdings) Limited:O 96,000 -8,000 0.02 -0.00 -16,560 2015-04-27
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,548,000 -5,000 0.01 -0.00 -22,200 2015-04-27
93 0789 Artini Holdings Limited:O 5,500 -120,000 0.00 -0.00 -23,280 2015-04-27
94 0815 China Silver Group Limited:O 0 -8,000 0.00 -0.00 -25,680 2015-04-27
95 8325 China Smartpay Group Holdings Limited:O 0 -10,000 0.00 -0.00 -28,600 2015-04-27
96 3883 China Aoyuan Group Limited:O 86,158 -18,000 0.00 -0.00 -28,980 2015-04-27
97 0686 Beijing Energy International Holding Co., Ltd.:O 320,000 -26,000 0.01 -0.00 -31,460 2015-04-27
98 1101 China Huarong Energy Company Limited:O 202,000 -30,000 0.00 -0.00 -33,300 2015-04-27
99 0813 Shimao Group Holdings Limited:O 57,500 -2,000 0.00 -0.00 -35,600 2015-04-27
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,074,032 -5,000 0.00 -0.00 -38,100 2015-04-27
101 1319 Oi Wah Pawnshop Credit Holdings Limited:O 12,000 -20,000 0.00 -0.00 -39,000 2015-04-27
102 1613 Synertone Communication Corporation:O 0 -80,000 0.00 -0.00 -39,200 2015-04-27
103 0086 SUN HUNG KAI & CO. LIMITED:O 0 -5,000 0.00 -0.00 -41,000 2015-04-27
104 0401 Wanjia Group Holdings Limited:O 4,800 -60,000 0.00 -0.01 -42,000 2015-04-27
105 1428 Bright Smart Securities & Commodities Group Limited:O 16,000 -10,000 0.00 -0.00 -43,300 2015-04-27
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 58,000 -10,000 0.00 -0.00 -44,800 2015-04-27
107 2211 Universal Health International Group Holding Limited:O 19,000 -10,000 0.00 -0.00 -45,000 2015-04-27
108 2345 Shanghai Prime Machinery Company Limited:H 34,000 -20,000 0.00 -0.00 -45,400 2015-04-27
109 0139 Smart Fish Wealthlink Holdings Limited:O 520,100 -56,000 0.01 -0.00 -47,040 2015-04-27
110 1818 Zhaojin Mining Industry Company Limited:H 42,000 -10,000 0.00 -0.00 -48,000 2015-04-27
111 0228 China Energy Development Holdings Limited:O 240,000 -300,000 0.00 -0.00 -48,300 2015-04-27
112 0241 Alibaba Health Information Technology Limited:O 376,000 -4,000 0.00 -0.00 -53,280 2015-04-27
113 1686 SUNEVISION HOLDINGS LTD.:O 3,502,254 -20,000 0.15 -0.00 -54,600 2015-04-27
114 1776 GF Securities Co., Ltd.:H 209,400 -2,200 0.01 -0.00 -54,670 2015-04-27
115 0136 China Ruyi Holdings Limited:O 56,812 -200,000 0.00 -0.00 -55,000 2015-04-27
116 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 -10,000 0.00 -0.00 -55,100 2015-04-27
117 3777 China Fiber Optic Network System Group Ltd.:O 1,030,000 -20,000 0.06 -0.00 -55,600 2015-04-27
118 0993 XinKong International Capital Holdings Limited:O 920 -10,000 0.00 -0.00 -55,700 2015-04-27
119 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -58,080 2015-04-27
120 1297 Sinosoft Technology Group Limited:O 20,000 -10,000 0.00 -0.00 -60,100 2015-04-27
121 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -2,000 0.00 -0.00 -60,400 2015-04-27
122 2623 Add New Energy Investment Holdings Group Limited:O 20,000 -110,000 0.00 -0.00 -62,700 2015-04-27
123 0235 CSC Holdings Limited (HK):O 2,044,000 -300,000 0.03 -0.00 -64,200 2015-04-27
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 78,000 -10,000 0.00 -0.00 -67,100 2015-04-27
125 1808 Enterprise Development Holdings Limited (KY):O 502,000 -200,000 0.02 -0.01 -68,000 2015-04-27
126 6877 Top Eminent Healthcare Group Limited:O 0 -40,000 0.00 -0.00 -68,400 2015-04-27
127 0297 Sinofert Holdings Limited:O 320,000 -30,000 0.00 -0.00 -69,600 2015-04-27
128 1020 Cybernaut International Holdings Company Limited:O 476,000 -148,000 0.03 -0.01 -71,780 2015-04-27
129 6837 Haitong Securities Co., Ltd.:H 51,600 -2,800 0.00 -0.00 -72,800 2015-04-27
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,000 -5,000 0.00 -0.00 -77,800 2015-04-27
131 0001 CK Hutchison Holdings Limited:O 359,000 -500 0.02 -0.00 -84,350 2015-04-27
132 0968 XINYI SOLAR HOLDINGS LIMITED:O 466,000 -30,000 0.01 -0.00 -86,400 2015-04-27
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 250,050 -20,000 0.00 -0.00 -88,800 2015-04-27
134 0606 China Agri-Industries Holdings Limited:O 482,754 -20,000 0.01 -0.00 -89,200 2015-04-27
135 0364 Blockchain Group Company Limited:O 451,250 -980,000 0.00 -0.01 -90,160 2015-04-27
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 580,640 -100,000 0.01 -0.00 -91,000 2015-04-27
137 2009 BBMG Corporation:H 68,500 -10,000 0.01 -0.00 -93,000 2015-04-27
138 0717 Emperor Capital Group Limited:O 0 -60,000 0.00 -0.00 -99,000 2015-04-27
139 0400 Ingdan, Inc.:O 9,000 -10,000 0.00 -0.00 -99,100 2015-04-27
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 162,800 -30,000 0.00 -0.00 -105,900 2015-04-27
141 1250 Shandong Hi-Speed New Energy Group Limited:O 100,000 -100,000 0.00 -0.00 -107,000 2015-04-27
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,011,000 -4,000 0.02 -0.00 -126,000 2015-04-27
143 0566 Hanergy Thin Film Power Group Limited:O 34,000 -18,000 0.00 -0.00 -130,320 2015-04-27
144 8007 Global Strategic Group Limited:O 65,740 -120,000 0.00 -0.00 -136,800 2015-04-27
145 0512 Grand Pharmaceutical Group Limited:O 1,000 -60,000 0.00 -0.00 -138,600 2015-04-27
146 1282 Renze Harvest International Limited:O 72,000 -200,000 0.00 -0.01 -166,000 2015-04-27
147 0818 Hi Sun Technology (China) Limited:O 27,000 -54,000 0.00 -0.00 -170,640 2015-04-27
148 1988 China Minsheng Banking Corp., Ltd.:H 326,700 -20,000 0.00 -0.00 -230,400 2015-04-27
149 0250 SINO-I TECHNOLOGY LIMITED:O 431,166 -2,000,000 0.00 -0.01 -232,000 2015-04-27
150 0291 China Resources Beer (Holdings) Company Limited:O 92,000 -10,000 0.00 -0.00 -246,000 2015-04-27
151 0240 BUILD KING HOLDINGS LIMITED:O 1,347,066 -550,000 0.11 -0.04 -280,500 2015-04-27
152 0725 PERENNIAL INTERNATIONAL LIMITED:O 2,258,000 -174,000 1.13 -0.09 -285,360 2015-04-27
153 0998 China CITIC Bank Corporation Limited:H 469,263 -41,200 0.00 -0.00 -296,640 2015-04-27
154 0061 Green Leader Holdings Group Limited:O 870,000 -1,100,000 0.01 -0.01 -297,000 2015-04-27
155 0844 Greatime International Holdings Limited:O 2,356,000 -228,000 0.62 -0.06 -303,240 2015-04-27
156 1217 China Innovation Investment Limited:O 4,656,000 -4,000,000 0.07 -0.06 -328,000 2015-04-27
157 0986 Dufu Liquor Group Limited:O 1,892,669 -1,160,000 0.07 -0.04 -336,400 2015-04-27
158 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 220,000 -200,000 0.01 -0.01 -340,000 2015-04-27
159 3698 Huishang Bank Corporation Limited:H 265,000 -100,000 0.01 -0.00 -399,000 2015-04-27
160 0390 CHINA RAILWAY GROUP LIMITED:H 570,000 -37,000 0.01 -0.00 -424,760 2015-04-27
161 0198 SMI Holdings Group Limited:O 214,755 -400,000 0.00 -0.00 -428,000 2015-04-27
162 1362 SiS Mobile Holdings Limited:O 0 -288,000 0.00 -0.10 -440,640 2015-04-27
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 242,400 -5,000 0.01 -0.00 -548,000 2015-04-27
164 1355 Legend Strategy International Holdings Group Company Limited:O 0 -300,000 0.00 -0.10 -657,000 2015-04-27
165 0680 Nan Hai Corporation Limited:O 1,333,297 -7,600,000 0.00 -0.01 -972,800 2015-04-27
166 0493 GOME Retail Holdings Limited:O 272,400 -514,000 0.00 -0.00 -1,043,420 2015-04-27
167 0985 CST Holding (HK) Limited (KY):O 699,159 -10,000,000 0.00 -0.04 -1,070,000 2015-04-27
168 2366 SMI Culture & Travel Group Holdings Limited:O 450,440 -815,000 0.07 -0.12 -1,157,300 2015-04-27
169 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,820,000 -590,000 0.61 -0.20 -1,545,800 2015-04-27
170 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 161,000 -200,000 0.00 -0.00 -2,084,000 2015-04-27

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