WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2015-06-02 to 2015-06-03

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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 0001 CK Hutchison Holdings Limited:O 1,337,143 975,983 0.03 0.02 115,165,994 2015-06-03
2 1113 CK Asset Holdings Limited (KY):O 1,337,643 1,337,643 0.03 0.03 99,119,346 2015-06-03
3 2282 MGM China Holdings Limited:O 360,400 350,000 0.01 0.01 4,676,000 2015-06-03
4 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 426,000 300,000 0.17 0.12 1,656,000 2015-06-03
5 0872 Titan Invo Technology Limited:O 910,000 910,000 0.12 0.12 1,001,000 2015-06-03
6 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,543,200 420,000 0.08 0.01 806,400 2015-06-03
7 0724 Ruixin International Holdings Limited:O 5,050,000 4,600,000 0.04 0.04 644,000 2015-06-03
8 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 226,000 200,000 0.01 0.01 528,000 2015-06-03
9 0552 China Communications Services Corporation Limited:H 3,508,817 100,000 0.15 0.00 431,000 2015-06-03
10 0925 Beijing Properties (Holdings) Limited:O 2,560,000 500,000 0.04 0.01 430,000 2015-06-03
11 1133 Harbin Electric Company Limited:H 184,000 60,000 0.03 0.01 408,600 2015-06-03
12 1385 Shanghai Fudan Microelectronics Group Company Limited:H 40,000 40,000 0.02 0.02 404,800 2015-06-03
13 8117 China Primary Energy Holdings Limited:O 906,000 250,000 0.11 0.03 400,000 2015-06-03
14 1207 SRE Group Limited:O 404,000 400,000 0.01 0.01 360,000 2015-06-03
15 8081 Hang Tai Yue Group Holdings Limited:O 1,278,000 1,080,000 0.05 0.04 302,400 2015-06-03
16 0090 Puxing Energy Limited:O 906,000 100,000 0.22 0.02 301,000 2015-06-03
17 1217 China Innovation Investment Limited:O 6,336,000 1,712,000 0.09 0.02 275,632 2015-06-03
18 1462 Gold-Finance Holdings Limited:O 100,000 100,000 0.03 0.03 237,000 2015-06-03
19 3989 Capital Environment Holdings Limited:O 370,000 300,000 0.01 0.01 210,000 2015-06-03
20 0764 Eternity Investment Limited:O 560,008 160,000 0.10 0.03 196,800 2015-06-03
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 506,719 600 0.04 0.00 176,640 2015-06-03
22 3623 China Success Finance Group Holdings Limited:O 40,000 40,000 0.01 0.01 176,000 2015-06-03
23 0364 Blockchain Group Company Limited:O 1,831,250 1,400,000 0.01 0.01 172,200 2015-06-03
24 1141 CMBC Capital Holdings Limited:O 462,037 350,000 0.01 0.00 162,750 2015-06-03
25 8120 China Demeter Financial Investments Limited:O 1,160,000 635,000 0.07 0.04 161,925 2015-06-03
26 2880 Liaoning Port Co., Ltd.:H 234,000 36,000 0.02 0.00 147,240 2015-06-03
27 1450 Be Friends Holding Limited:O 40,000 40,000 0.00 0.00 141,200 2015-06-03
28 0479 CIL HOLDINGS LIMITED:O 1,005,510 1,000,000 0.04 0.04 136,000 2015-06-03
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 75,000 20,000 0.00 0.00 125,000 2015-06-03
30 2722 Chongqing Machinery & Electric Co., Ltd.:H 92,000 60,000 0.01 0.01 113,400 2015-06-03
31 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,200,000 200,000 0.26 0.02 100,000 2015-06-03
32 0852 Strong Petrochemical Holdings Limited:O 300,000 150,000 0.02 0.01 97,500 2015-06-03
33 8193 Asia-Pac Financial Investment Company Limited:O 120,000 120,000 0.01 0.01 94,800 2015-06-03
34 0605 China Financial Services Holdings Limited:O 3,964,000 90,000 0.11 0.00 87,300 2015-06-03
35 0756 Summi (Group) Holdings Limited:O 256,000 56,000 0.02 0.00 84,000 2015-06-03
36 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 113,000 6,000 0.01 0.00 81,840 2015-06-03
37 0111 Cinda International Holdings Limited:O 150,000 40,000 0.02 0.01 75,200 2015-06-03
38 0103 Shougang Century Holdings Limited:O 580,000 150,000 0.03 0.01 75,000 2015-06-03
39 0185 Zensun Enterprises Limited:O 1,005,000 150,000 0.02 0.00 73,500 2015-06-03
40 1060 Damai Entertainment Holdings Limited (BM):O 177,440 20,000 0.00 0.00 72,400 * 2015-06-03
41 0931 China HK Power Smart Energy Group Limited:O 2,660,000 40,000 0.02 0.00 72,000 2015-06-03
42 0668 Doyen International Holdings Limited:O 404,000 90,000 0.03 0.01 72,000 2015-06-03
43 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 48,000 40,000 0.02 0.01 64,000 2015-06-03
44 8158 China Regenerative Medicine International Limited:O 80,000 80,000 0.00 0.00 62,400 2015-06-03
45 0651 China Ocean Industry Group Limited:O 1,070,688 200,000 0.01 0.00 62,000 * 2015-06-03
46 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,060,300 40,000 0.02 0.00 59,600 2015-06-03
47 1818 Zhaojin Mining Industry Company Limited:H 48,000 10,000 0.01 0.00 57,800 2015-06-03
48 2308 EVOC Intelligent Technology Company Limited:H 28,000 16,000 0.01 0.01 52,320 2015-06-03
49 1898 China Coal Energy Company Limited:H 205,000 10,000 0.00 0.00 50,100 2015-06-03
50 1332 Touyun Biotech Group Limited:O 107,500 80,000 0.00 0.00 47,200 2015-06-03
51 0106 Landsea Green Management Limited:O 133,600 60,000 0.00 0.00 45,000 2015-06-03
52 0844 Greatime International Holdings Limited:O 176,000 16,000 0.05 0.00 44,000 2015-06-03
53 0110 China Fortune Holdings Limited:O 180,000 80,000 0.02 0.01 43,200 2015-06-03
54 0241 Alibaba Health Information Technology Limited:O 338,000 4,000 0.00 0.00 42,480 2015-06-03
55 0622 Oshidori International Holdings Limited:O 649,500 60,000 0.01 0.00 41,400 2015-06-03
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,600 1,000 0.00 0.00 40,500 2015-06-03
57 0174 Gemini Investments (Holdings) Limited:O 552,000 20,000 0.12 0.00 38,600 2015-06-03
58 2255 Haichang Ocean Park Holdings Ltd.:O 496,000 20,000 0.01 0.00 38,600 2015-06-03
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 525,000 10,000 0.02 0.00 38,100 2015-06-03
60 1241 Shuanghua Holdings Limited:O 54,000 50,000 0.01 0.01 38,000 2015-06-03
61 2023 China Ludao Technology Company Limited:O 24,000 12,000 0.01 0.00 34,200 2015-06-03
62 1004 China Smarter Energy Group Holdings Limited:O 20,000 20,000 0.00 0.00 33,400 2015-06-03
63 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,288,000 16,000 0.16 0.00 33,280 2015-06-03
64 0827 Ko Yo Chemical (Group) Limited:O 341,000 32,000 0.01 0.00 31,360 2015-06-03
65 0986 Dufu Liquor Group Limited:O 2,992,669 100,000 0.10 0.00 30,500 2015-06-03
66 0033 International Genius Company:O 492,000 100,000 0.01 0.00 29,500 2015-06-03
67 0143 Guoan International Limited:O 220,000 200,000 0.00 0.00 29,000 2015-06-03
68 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 938,050 120,000 0.02 0.00 28,440 2015-06-03
69 8173 Hephaestus Holdings Limited:O 76,000 70,000 0.00 0.00 25,200 2015-06-03
70 1301 D&G Technology Holding Company Limited:O 88,000 10,000 0.01 0.00 24,300 2015-06-03
71 0181 FUJIAN HOLDINGS LIMITED:O 51,000 20,000 0.01 0.00 23,200 2015-06-03
72 0493 GOME Retail Holdings Limited:O 603,400 10,000 0.00 0.00 20,700 2015-06-03
73 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,722,000 20,000 0.04 0.00 19,600 2015-06-03
74 8082 Qing Hua Holding Group Company Limited (BM):O 124,000 50,000 0.02 0.01 19,500 2015-06-03
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 90,000 4,000 0.00 0.00 18,240 2015-06-03
76 1102 Enviro Energy International Holdings Limited:O 187,000 50,000 0.00 0.00 16,250 2015-06-03
77 0582 Shin Hwa World Limited:O 11,805,000 100,000 0.06 0.00 15,500 2015-06-03
78 8121 Guoen Holdings Limited:O 10,000 10,000 0.00 0.00 11,600 2015-06-03
79 8007 Global Strategic Group Limited:O 73,140 10,000 0.00 0.00 6,600 2015-06-03
80 0205 SEEC MEDIA GROUP LIMITED:O 118,000 4,000 0.01 0.00 2,440 2015-06-03
81 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 17,400 -100 0.00 -0.00 -96 2015-06-03
82 1448 Fu Shou Yuan International Group Limited:O 10,000 -1,000 0.00 -0.00 -4,620 2015-06-03
83 6839 Yunnan Water Investment Co., Limited:H 34,000 -1,000 0.01 -0.00 -7,490 2015-06-03
84 2689 Nine Dragons Paper (Holdings) Limited:O 78,000 -1,000 0.00 -0.00 -8,040 2015-06-03
85 3328 Bank of Communications Co., Ltd.:H 1,282,830 -1,150 0.00 -0.00 -8,775 2015-06-03
86 0802 China e-Wallet Payment Group Limited:O 160,000 -30,000 0.02 -0.00 -10,500 2015-06-03
87 8162 Loco Hong Kong Holdings Limited:O 0 -10,000 0.00 -0.00 -11,400 2015-06-03
88 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -40,000 0.00 -0.00 -15,200 2015-06-03
89 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 82,600 -10,000 0.01 -0.00 -17,800 2015-06-03
90 0418 FOUNDER HOLDINGS LIMITED:O 310,000 -20,000 0.03 -0.00 -18,600 2015-06-03
91 3836 China Harmony Auto Holding Limited:O 0 -2,000 0.00 -0.00 -21,280 2015-06-03
92 1314 Tsui Wah Holdings Limited:O 30,000 -10,000 0.00 -0.00 -25,400 2015-06-03
93 0250 SINO-I TECHNOLOGY LIMITED:O 931,166 -100,000 0.00 -0.00 -25,500 2015-06-03
94 0923 Integrated Waste Solutions Group Holdings Limited:O 362,000 -80,000 0.01 -0.00 -29,200 2015-06-03
95 1682 Hang Pin Living Technology Company Limited:O 44,000 -8,000 0.01 -0.00 -29,280 2015-06-03
96 1186 China Railway Construction Corporation Limited:H 204,000 -2,000 0.01 -0.00 -29,720 2015-06-03
97 1223 SYMPHONY HOLDINGS LIMITED (BM):O 53,200 -30,000 0.00 -0.00 -30,600 2015-06-03
98 0261 GBA Holdings Limited:O 20,601,110 -480,000 0.03 -0.00 -33,120 2015-06-03
99 0801 Golden Meditech Holdings Limited:O 20,000 -20,000 0.00 -0.00 -35,800 2015-06-03
100 2011 Gilston Group Limited:O 1,980,000 -20,000 0.46 -0.00 -38,000 2015-06-03
101 0459 Legend Upstar Holdings Limited (KY):O 2,050,000 -400,000 0.01 -0.00 -38,400 2015-06-03
102 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 200,100 -14,000 0.01 -0.00 -38,640 2015-06-03
103 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.01 -38,800 2015-06-03
104 8171 China Trends Holdings Limited:O 200,000 -200,000 0.00 -0.00 -40,000 2015-06-03
105 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 701,312 -80,000 0.09 -0.01 -44,800 2015-06-03
106 0451 GCL New Energy Holdings Limited:O 370,000 -50,000 0.00 -0.00 -45,000 2015-06-03
107 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -30,000 0.00 -0.00 -45,000 2015-06-03
108 1262 Labixiaoxin Snacks Group Limited:O 0 -40,000 0.00 -0.00 -45,600 2015-06-03
109 0505 Xingye Alloy Materials Group Limited (KY):O 4,000 -50,000 0.00 -0.01 -46,500 2015-06-03
110 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 200,000 -100,000 0.02 -0.01 -50,000 2015-06-03
111 1299 AIA Group Limited:O 2,012,000 -1,000 0.02 -0.00 -50,850 2015-06-03
112 0004 Wharf (Holdings) Limited (The):O 2,877,099 -1,000 0.09 -0.00 -54,450 2015-06-03
113 0318 Vongroup Limited:O 1,070,000 -285,000 0.02 -0.00 -57,000 2015-06-03
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 543,000 -2,000 0.05 -0.00 -58,000 2015-06-03
115 3888 Kingsoft Corporation Limited:O 40,000 -2,000 0.00 -0.00 -58,600 2015-06-03
116 0005 HSBC HOLDINGS PLC:O 2,291,004 -800 0.01 -0.00 -59,120 2015-06-03
117 0747 Shenyang Public Utility Holdings Company Limited:H 228,000 -40,000 0.05 -0.01 -60,000 2015-06-03
118 0589 Portico International Holdings Limited:O 11,220,000 -10,000 2.02 -0.00 -61,000 2015-06-03
119 0370 Hong Kong Robotics Group Holding Limited:O 56,000 -200,000 0.00 -0.00 -64,000 2015-06-03
120 1833 Intime Retail (Group) Company Limited:O 14,500 -5,000 0.00 -0.00 -68,300 2015-06-03
121 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 -5,000 0.00 -0.00 -70,000 2015-06-03
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 704,970 -2,000 0.01 -0.00 -72,900 2015-06-03
123 1788 Guotai Junan International Holdings Limited:O 38,000 -5,000 0.00 -0.00 -73,300 2015-06-03
124 1398 Industrial and Commercial Bank of China Limited:H 3,265,562 -11,045 0.00 -0.00 -74,222 2015-06-03
125 1064 Zhong Hua International Holdings Limited:O 1,330,000 -30,000 0.88 -0.02 -78,000 2015-06-03
126 0288 WH Group Limited (KY):O 985,000 -15,000 0.01 -0.00 -88,800 2015-06-03
127 1776 GF Securities Co., Ltd.:H 171,600 -4,000 0.01 -0.00 -99,800 2015-06-03
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 322,000 -20,000 0.02 -0.00 -106,000 2015-06-03
129 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 42,000 -122,000 0.01 -0.03 -131,760 2015-06-03
130 2345 Shanghai Prime Machinery Company Limited:H 62,000 -60,000 0.01 -0.01 -138,600 2015-06-03
131 1302 LifeTech Scientific Corporation:O 40,000 -60,000 0.00 -0.00 -144,000 2015-06-03
132 2727 Shanghai Electric Group Company Limited:H 180,000 -20,000 0.01 -0.00 -162,800 2015-06-03
133 8083 Youzan Technology Limited:O 4,080,000 -128,000 0.07 -0.00 -176,640 2015-06-03
134 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 512,000 -170,000 0.07 -0.02 -181,900 2015-06-03
135 1109 CHINA RESOURCES LAND LIMITED:O 526,000 -10,000 0.01 -0.00 -249,000 2015-06-03
136 1918 Sunac China Holdings Limited:O 455,000 -30,000 0.01 -0.00 -270,300 2015-06-03
137 0153 China Saite Group Company Limited:O 112,000 -200,000 0.01 -0.01 -296,000 2015-06-03
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,102 -10,000 0.00 -0.00 -304,000 2015-06-03
139 0232 Continental Aerospace Technologies Holding Limited (BM):O 260,000 -200,000 0.00 -0.00 -316,000 2015-06-03
140 0715 China Oceanwide Holdings Limited:O 270,000 -200,000 0.00 -0.00 -320,000 2015-06-03
141 1816 CGN Power Co., Ltd.:H 344,000 -87,000 0.00 -0.00 -436,740 2015-06-03
142 1030 SEAZEN GROUP LIMITED:O 20,000 -300,000 0.00 -0.01 -504,000 2015-06-03
143 1886 China Huiyuan Juice Group Limited:O 14,500 -120,000 0.00 -0.00 -510,000 2015-06-03
144 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,550,000 -118,000 0.06 -0.00 -776,440 2015-06-03
145 0376 Yunfeng Financial Group Limited:O 6,760 -60,684 0.00 -0.01 -1,259,193 2015-06-03
146 3813 Pou Sheng International (Holdings) Limited:O 173,458,000 -1,251,000 3.22 -0.02 -1,301,040 2015-06-03
147 0880 SJM Holdings Limited:O 331,000 -169,000 0.01 -0.00 -1,613,950 2015-06-03
148 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,818,000 -450,000 0.91 -0.23 -1,687,500 2015-06-03
149 0806 Value Partners Group Limited:O 125,000 -127,000 0.01 -0.01 -1,927,860 2015-06-03
150 3333 China Evergrande Group:O 153,000 -407,000 0.00 -0.00 -2,055,350 2015-06-03
151 6886 Huatai Securities Co., Ltd.:H 386,000 -139,400 0.03 -0.01 -3,652,280 2015-06-03

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