WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2015-05-06 to 2015-05-07

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,965,500 100,000 0.02 0.00 2,955,000 2015-05-07
2 1109 CHINA RESOURCES LAND LIMITED:O 194,000 90,000 0.00 0.00 2,308,500 2015-05-07
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 182,490 78,000 0.00 0.00 2,246,400 2015-05-07
4 0941 China Mobile Limited (HK):O 860,500 20,000 0.00 0.00 2,154,000 2015-05-07
5 0813 Shimao Group Holdings Limited:O 287,000 73,500 0.01 0.00 1,311,240 2015-05-07
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,024,000 130,000 0.01 0.00 1,154,400 2015-05-07
7 1199 COSCO SHIPPING Ports Limited:O 367,947 90,000 0.01 0.00 1,033,200 2015-05-07
8 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 216,000 200,000 0.08 0.08 944,000 2015-05-07
9 0700 TENCENT HOLDINGS LIMITED:O 220,100 5,600 0.00 0.00 856,800 2015-05-07
10 0857 PETROCHINA COMPANY LIMITED:H 2,941,652 86,000 0.01 0.00 823,880 2015-05-07
11 0006 Power Assets Holdings Limited:O 755,300 10,000 0.04 0.00 783,500 2015-05-07
12 0002 CLP HOLDINGS LIMITED:O 1,101,286 10,000 0.04 0.00 689,500 2015-05-07
13 1299 AIA Group Limited:O 2,006,400 13,000 0.02 0.00 670,800 2015-05-07
14 0931 China HK Power Smart Energy Group Limited:O 2,530,000 320,000 0.02 0.00 611,200 2015-05-07
15 0725 PERENNIAL INTERNATIONAL LIMITED:O 2,012,000 276,000 1.01 0.14 554,760 2015-05-07
16 0123 Yuexiu Property Company Limited:O 2,914,717 300,000 0.02 0.00 546,000 2015-05-07
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 152,000 50,000 0.00 0.00 531,000 2015-05-07
18 0823 Link Real Estate Investment Trust:Unit 811,200 10,000 0.04 0.00 466,500 2015-05-07
19 1088 China Shenhua Energy Company Limited:H 474,500 21,500 0.01 0.00 413,660 2015-05-07
20 1057 Zhejiang Shibao Company Limited:H 44,000 30,000 0.05 0.03 375,600 2015-05-07
21 1988 China Minsheng Banking Corp., Ltd.:H 283,640 30,000 0.00 0.00 323,400 2015-05-07
22 6199 China CNR Corporation Limited:H 72,000 20,000 0.00 0.00 317,200 * 2015-05-07
23 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,280,850 400,000 0.04 0.01 300,000 2015-05-07
24 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 80,000 20,000 0.01 0.00 287,600 2015-05-07
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 725,600 39,000 0.00 0.00 274,170 2015-05-07
26 0354 CHINASOFT INTERNATIONAL LIMITED:O 210,000 70,000 0.01 0.00 265,300 2015-05-07
27 0883 CNOOC LIMITED:O 2,304,000 20,000 0.01 0.00 259,200 2015-05-07
28 1193 China Resources Gas Group Limited:O 329,000 10,000 0.01 0.00 251,000 2015-05-07
29 2866 COSCO SHIPPING Development Co., Ltd.:H 632,450 68,000 0.02 0.00 244,120 2015-05-07
30 3328 Bank of Communications Co., Ltd.:H 1,268,945 30,000 0.00 0.00 226,200 2015-05-07
31 0390 CHINA RAILWAY GROUP LIMITED:H 501,000 24,000 0.01 0.00 224,640 2015-05-07
32 8098 CL Group (Holdings) Limited:O 350,000 350,000 0.03 0.03 224,000 2015-05-07
33 0402 Peace Map Holding Limited:O 1,924,000 480,000 0.02 0.01 220,800 2015-05-07
34 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 515,000 56,000 0.01 0.00 208,880 2015-05-07
35 0605 China Financial Services Holdings Limited:O 3,784,000 240,000 0.11 0.01 194,400 2015-05-07
36 2880 Liaoning Port Co., Ltd.:H 214,000 50,000 0.02 0.00 180,500 2015-05-07
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 218,000 30,000 0.02 0.00 172,500 2015-05-07
38 0730 Capital Industrial Financial Services Group Limited:O 260,000 200,000 0.02 0.02 170,000 2015-05-07
39 0494 LI & FUNG LIMITED:O 142,000 22,000 0.00 0.00 165,880 2015-05-07
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,202,172 21,000 0.00 0.00 152,880 2015-05-07
41 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,240,000 700,000 0.01 0.00 145,600 2015-05-07
42 8218 Echo International Holdings Group Limited:O 48,000 48,000 0.02 0.02 141,120 2015-05-07
43 1719 China Infrastructure & Logistics Group Ltd.:O 2,232,000 352,000 0.19 0.03 135,520 2015-05-07
44 0511 TELEVISION BROADCASTS LIMITED:O 2,600 2,600 0.00 0.00 133,250 2015-05-07
45 8132 Century Energy International Holdings Limited:O 500,000 500,000 0.01 0.01 130,000 2015-05-07
46 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 30,000 0.00 0.00 117,300 2015-05-07
47 1236 National Agricultural Holdings Limited:O 1,942,000 30,000 0.11 0.00 115,200 2015-05-07
48 2722 Chongqing Machinery & Electric Co., Ltd.:H 102,000 70,000 0.01 0.01 112,000 2015-05-07
49 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 400,000 200,000 0.03 0.01 110,000 2015-05-07
50 3988 BANK OF CHINA LIMITED:H 8,023,203 20,000 0.01 0.00 100,800 2015-05-07
51 0005 HSBC HOLDINGS PLC:O 2,279,317 1,200 0.01 0.00 89,700 2015-05-07
52 3708 China Supply Chain Holdings Limited:O 30,000 30,000 0.00 0.00 89,100 2015-05-07
53 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 20,000 0.00 0.00 81,400 2015-05-07
54 2011 Gilston Group Limited:O 840,000 84,000 0.20 0.02 76,440 2015-05-07
55 0055 Neway Group Holdings Limited:O 505,000 400,000 0.03 0.02 76,000 2015-05-07
56 1371 China Ecotourism Group Limited:O 469,500 100,000 0.01 0.00 73,000 2015-05-07
57 0090 Puxing Energy Limited:O 206,000 50,000 0.05 0.01 65,500 2015-05-07
58 1398 Industrial and Commercial Bank of China Limited:H 3,290,451 10,000 0.00 0.00 64,200 2015-05-07
59 2005 SSY Group Limited (KY):O 58,000 20,000 0.00 0.00 59,400 2015-05-07
60 8088 8088 Investment Holdings Limited:O 280,600 176,000 0.01 0.01 56,320 2015-05-07
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 505,019 200 0.04 0.00 56,040 2015-05-07
62 1339 People's Insurance Company (Group) of China Limited (The):H 516,000 10,000 0.01 0.00 55,600 2015-05-07
63 1318 GREENS HOLDINGS LTD:O 190,000 90,000 0.02 0.01 53,100 2015-05-07
64 1813 KWG Group Holdings Limited:O 130,039 7,000 0.00 0.00 52,710 2015-05-07
65 3818 China Dongxiang (Group) Co., Ltd.:O 355,000 30,000 0.01 0.00 52,500 2015-05-07
66 0521 CWT International Limited:O 583,850 62,000 0.01 0.00 51,460 2015-05-07
67 0119 Poly Property Group Co., Limited:O 167,000 10,000 0.00 0.00 46,000 2015-05-07
68 8108 Grand Peace Group Holdings Limited:O 221,200 200,000 0.06 0.06 45,000 2015-05-07
69 1316 Nexteer Automotive Group Limited:O 5,000 5,000 0.00 0.00 43,700 2015-05-07
70 0181 FUJIAN HOLDINGS LIMITED:O 71,000 40,000 0.01 0.01 38,800 2015-05-07
71 1222 WANG ON GROUP LIMITED:O 347,738 100,000 0.01 0.00 38,500 2015-05-07
72 2623 Add New Energy Investment Holdings Group Limited:O 100,000 80,000 0.00 0.00 37,600 2015-05-07
73 0371 Beijing Enterprises Water Group Limited:O 96,625 6,000 0.00 0.00 37,380 2015-05-07
74 0889 DATRONIX HOLDINGS LIMITED:O 52,000 20,000 0.02 0.01 36,000 2015-05-07
75 0387 LEEPORT (HOLDINGS) LIMITED:O 1,324,000 20,000 0.60 0.01 32,600 2015-05-07
76 1358 PW Medtech Group Limited:O 90,000 10,000 0.01 0.00 31,800 2015-05-07
77 1060 Damai Entertainment Holdings Limited (BM):O 207,440 10,000 0.00 0.00 31,700 2015-05-07
78 0033 International Genius Company:O 302,000 160,000 0.01 0.01 29,280 2015-05-07
79 8019 Hao Wen Holdings Limited:O 260,000 260,000 0.01 0.01 27,040 2015-05-07
80 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,000 4,000 0.00 0.00 26,960 2015-05-07
81 3888 Kingsoft Corporation Limited:O 41,000 1,000 0.00 0.00 26,500 2015-05-07
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,176,327 200,000 0.02 0.00 25,400 2015-05-07
83 8310 Yancheng Port International Co., Limited:O 30,000 30,000 0.00 0.00 21,000 2015-05-07
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,541,000 5,000 0.01 0.00 20,800 2015-05-07
85 1918 Sunac China Holdings Limited:O 375,000 2,000 0.01 0.00 19,480 2015-05-07
86 0364 Blockchain Group Company Limited:O 1,191,250 240,000 0.01 0.00 19,440 2015-05-07
87 6877 Top Eminent Healthcare Group Limited:O 10,000 10,000 0.00 0.00 17,100 2015-05-07
88 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 110,000 10,000 0.04 0.00 11,100 2015-05-07
89 0513 CONTINENTAL HOLDINGS LIMITED:O 8,560,000 50,000 0.13 0.00 10,200 2015-05-07
90 0299 Glory Sun Land Group Limited:O 4,000 4,000 0.00 0.00 6,000 2015-05-07
91 1080 Shengli Oil & Gas Pipe Holdings Limited:O 298,500 10,500 0.01 0.00 5,198 2015-05-07
92 0097 HENDERSON INVESTMENT LIMITED:O 75,000 -2,000 0.00 -0.00 -1,520 2015-05-07
93 2007 Country Garden Holdings Company Limited:O 331,577 -1,333 0.00 -0.00 -5,225 2015-05-07
94 1026 Universal Technologies Holdings Limited:O 90,000 -10,000 0.00 -0.00 -9,900 2015-05-07
95 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 491,000 -22,000 0.05 -0.00 -12,980 2015-05-07
96 1188 Hybrid Kinetic Group Limited:O 95,000 -40,000 0.00 -0.00 -17,400 2015-05-07
97 8179 Palinda Group Holdings Limited:O 0 -80,000 0.00 -0.00 -18,400 2015-05-07
98 1326 Transmit Entertainment Limited:O 0 -8,000 0.00 -0.00 -19,760 2015-05-07
99 0798 China Electronics Optics Valley Union Holding Company Limited:O 0 -28,000 0.00 -0.00 -22,400 2015-05-07
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 456,500 -4,000 0.02 -0.00 -22,760 2015-05-07
101 0982 Huafa Property Services Group Company Limited:O 40,000 -40,000 0.00 -0.00 -27,200 2015-05-07
102 1101 China Huarong Energy Company Limited:O 412,000 -30,000 0.00 -0.00 -27,600 2015-05-07
103 0799 IGG Inc:O 12,000 -5,000 0.00 -0.00 -27,800 2015-05-07
104 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,570 -10,000 0.00 -0.00 -28,300 2015-05-07
105 0566 Hanergy Thin Film Power Group Limited:O 42,000 -4,000 0.00 -0.00 -28,880 2015-05-07
106 0876 Kaisa Health Group Holdings Limited:O 0 -50,000 0.00 -0.00 -29,500 2015-05-07
107 0404 Hsin Chong Group Holdings Limited:O 172,000 -30,000 0.00 -0.00 -29,700 2015-05-07
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 59,515 -504 0.00 -0.00 -31,122 2015-05-07
109 0040 Gold Peak Technology Group Limited:O 50,003 -30,000 0.01 -0.00 -31,500 2015-05-07
110 0103 Shougang Century Holdings Limited:O 510,000 -70,000 0.03 -0.00 -31,850 2015-05-07
111 1776 GF Securities Co., Ltd.:H 215,400 -1,400 0.01 -0.00 -32,970 2015-05-07
112 1251 SPT Energy Group Inc.:O 140,000 -20,000 0.01 -0.00 -35,400 2015-05-07
113 0043 C.P. POKPHAND CO. LTD.:O 220,000 -30,000 0.00 -0.00 -36,000 2015-05-07
114 3339 Lonking Holdings Limited:O 339,000 -20,000 0.01 -0.00 -36,000 2015-05-07
115 0717 Emperor Capital Group Limited:O 18,000 -24,000 0.00 -0.00 -37,680 2015-05-07
116 0604 SHENZHEN INVESTMENT LIMITED:O 106,161 -10,000 0.00 -0.00 -39,100 2015-05-07
117 3698 Huishang Bank Corporation Limited:H 255,000 -10,000 0.01 -0.00 -39,700 2015-05-07
118 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 0 -40,000 0.00 -0.01 -42,000 2015-05-07
119 1886 China Huiyuan Juice Group Limited:O 74,500 -15,000 0.00 -0.00 -42,450 2015-05-07
120 1500 In Construction Holdings Limited:O 70,000 -40,000 0.01 -0.00 -43,600 2015-05-07
121 0729 FDG Electric Vehicles Limited:O 1,160,015 -60,000 0.01 -0.00 -45,000 2015-05-07
122 2066 Shengjing Bank Co., Ltd.:H 20,000 -5,000 0.00 -0.00 -45,300 2015-05-07
123 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -20,000 0.00 -0.00 -47,800 2015-05-07
124 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 27,000 -48,000 0.00 -0.01 -48,480 2015-05-07
125 3623 China Success Finance Group Holdings Limited:O 0 -20,000 0.00 -0.00 -51,200 2015-05-07
126 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,232,000 -24,000 0.16 -0.00 -55,440 2015-05-07
127 0986 Dufu Liquor Group Limited:O 992,669 -200,000 0.04 -0.01 -57,000 2015-05-07
128 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 170,000 -20,000 0.07 -0.01 -59,800 2015-05-07
129 0232 Continental Aerospace Technologies Holding Limited (BM):O 580,000 -50,000 0.01 -0.00 -64,000 2015-05-07
130 0413 South China Holdings Company Limited:O 0 -80,000 0.00 -0.00 -72,000 2015-05-07
131 0697 Shoucheng Holdings Limited:O 1,434,000 -140,000 0.02 -0.00 -77,000 2015-05-07
132 0745 China National Culture Group Limited:O 830,000 -440,000 0.01 -0.00 -77,440 2015-05-07
133 1191 China Gem Holdings Limited:O 200,860 -120,000 0.01 -0.00 -80,400 2015-05-07
134 8112 Cornerstone Financial Holdings Limited:O 48,000 -72,000 0.01 -0.02 -87,840 2015-05-07
135 0806 Value Partners Group Limited:O 230,000 -7,000 0.01 -0.00 -88,620 2015-05-07
136 2357 AviChina Industry & Technology Company Limited:H 20,000 -12,000 0.00 -0.00 -94,200 2015-05-07
137 3900 Greentown China Holdings Limited:O 200,000 -10,000 0.01 -0.00 -96,800 2015-05-07
138 1124 COASTAL GREENLAND LIMITED:O 560,000 -300,000 0.01 -0.01 -99,000 2015-05-07
139 1336 New China Life Insurance Company Ltd.:H 100 -2,000 0.00 -0.00 -101,200 2015-05-07
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,672,061 -10,000 0.04 -0.00 -104,800 2015-05-07
141 1013 Wai Chun Group Holdings Limited:O 36,000 -1,200,000 0.00 -0.01 -105,600 2015-05-07
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 285,900 -1,000 0.01 -0.00 -108,100 2015-05-07
143 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,580,702 -950,000 0.05 -0.01 -112,100 2015-05-07
144 0167 IDT INTERNATIONAL LIMITED:O 1,300,000 -154,000 0.05 -0.01 -112,420 2015-05-07
145 1816 CGN Power Co., Ltd.:H 561,000 -30,000 0.01 -0.00 -117,000 2015-05-07
146 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,600 -2,200 0.02 -0.01 -123,090 2015-05-07
147 0459 Legend Upstar Holdings Limited (KY):O 4,330,000 -1,820,000 0.03 -0.01 -125,580 2015-05-07
148 3813 Pou Sheng International (Holdings) Limited:O 156,956,000 -220,000 2.92 -0.00 -138,600 2015-05-07
149 0651 China Ocean Industry Group Limited:O 570,688 -500,000 0.01 -0.01 -140,000 2015-05-07
150 1811 CGN New Energy Holdings Co., Ltd.:O 12,000 -50,000 0.00 -0.00 -143,500 2015-05-07
151 1075 CAPINFO COMPANY LIMITED:H 48,000 -180,000 0.01 -0.02 -156,600 2015-05-07
152 0862 Vision Values Holdings Limited:O 1,967,200 -280,000 0.08 -0.01 -159,600 2015-05-07
153 2369 Coolpad Group Limited:O 236,000 -60,000 0.01 -0.00 -160,200 2015-05-07
154 1800 China Communications Construction Company Limited:H 625,000 -14,000 0.01 -0.00 -162,960 2015-05-07
155 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 150,000 -1,200,000 0.01 -0.07 -177,600 2015-05-07
156 0767 Zhong Ji Longevity Science Group Limited:O 2,601,287 -920,000 0.09 -0.03 -248,400 2015-05-07
157 1766 CRRC Corporation Limited:H 339,000 -18,000 0.02 -0.00 -270,000 * 2015-05-07
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,200 -60,000 0.00 -0.00 -271,800 2015-05-07
159 0622 Oshidori International Holdings Limited:O 409,500 -366,000 0.01 -0.01 -274,500 2015-05-07
160 0535 Gemdale Properties and Investment Corporation Limited:O 287,377 -500,000 0.00 -0.00 -280,000 2015-05-07
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,000 -8,000 0.00 -0.00 -296,800 2015-05-07
162 0589 Portico International Holdings Limited:O 11,902,500 -90,000 2.15 -0.02 -349,200 2015-05-07
163 1322 CW Group Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -446,000 2015-05-07
164 0267 CITIC Limited (HK):O 3,574,375 -30,000 0.01 -0.00 -447,000 2015-05-07
165 1207 SRE Group Limited:O 126,000 -964,000 0.00 -0.02 -472,360 2015-05-07
166 0362 China Zenith Chemical Group Limited:O 0 -550,000 0.00 -0.02 -566,500 2015-05-07
167 8171 China Trends Holdings Limited:O 400,000 -10,000,000 0.01 -0.15 -580,000 2015-05-07
168 0960 Longfor Group Holdings Limited:O 101,000 -44,000 0.00 -0.00 -580,800 2015-05-07
169 0190 HKC (HOLDINGS) LIMITED:O 455,127 -2,100,000 0.00 -0.02 -672,000 2015-05-07
170 0619 South China Financial Holdings Limited:O 862,500 -3,300,000 0.02 -0.07 -716,100 2015-05-07
171 8083 Youzan Technology Limited:O 56,320,000 -1,000,000 1.00 -0.02 -890,000 2015-05-07
172 1217 China Innovation Investment Limited:O 4,656,000 -14,000,000 0.07 -0.20 -1,050,000 2015-05-07
173 2358 Jiu Rong Holdings Limited:O 270,000 -6,900,000 0.01 -0.18 -1,255,800 2015-05-07
174 0724 Ruixin International Holdings Limited:O 5,250,000 -12,950,000 0.04 -0.11 -1,269,100 2015-05-07
175 0656 FOSUN INTERNATIONAL LIMITED:O 108,000 -100,000 0.00 -0.00 -1,982,000 2015-05-07
176 0068 LEE HING DEVELOPMENT LIMITED:O 0 -254,000 0.00 -0.17 -2,120,900 2015-05-07

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