WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2015-06-12 to 2015-06-15
"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 | 2326 | New Provenance Everlasting Holdings Limited:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 5,660,000 | 2015-06-15 | |
| 2 | 0327 | PAX Global Technology Limited:O | 301,000 | 200,000 | 0.03 | 0.02 | 2,252,000 | 2015-06-15 | |
| 3 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 115,000 | 100,000 | 0.02 | 0.02 | 1,320,000 | 2015-06-15 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 1,276,823 | 12,000 | 0.03 | 0.00 | 791,400 | 2015-06-15 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 848,800 | 10,000 | 0.04 | 0.00 | 714,500 | 2015-06-15 | |
| 6 | 3813 | Pou Sheng International (Holdings) Limited:O | 178,526,000 | 650,000 | 3.32 | 0.01 | 578,500 | 2015-06-15 | |
| 7 | 0605 | China Financial Services Holdings Limited:O | 4,264,000 | 400,000 | 0.12 | 0.01 | 360,000 | 2015-06-15 | |
| 8 | 1766 | CRRC Corporation Limited:H | 439,300 | 26,000 | 0.01 | 0.00 | 320,320 | 2015-06-15 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 34,000 | 20,000 | 0.01 | 0.01 | 316,400 | 2015-06-15 | |
| 10 | 1566 | CA Cultural Technology Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 288,600 | 2015-06-15 | |
| 11 | 0911 | Qianhai Health Holdings Limited:O | 340,000 | 300,000 | 0.00 | 0.00 | 234,000 | 2015-06-15 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 515,226 | 800 | 0.04 | 0.00 | 230,080 | 2015-06-15 | |
| 13 | 1241 | Shuanghua Holdings Limited:O | 304,000 | 200,000 | 0.05 | 0.03 | 212,000 | 2015-06-15 | |
| 14 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 200,440 | 200,000 | 0.01 | 0.01 | 210,000 | 2015-06-15 | |
| 15 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 2,332,000 | 122,000 | 0.88 | 0.05 | 192,760 | 2015-06-15 | |
| 16 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 620,426 | 440,000 | 0.05 | 0.04 | 189,200 | 2015-06-15 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 342,000 | 40,000 | 0.02 | 0.00 | 186,400 | 2015-06-15 | |
| 18 | 8260 | Yin He Holdings Limited:O | 170,000 | 170,000 | 0.03 | 0.03 | 183,600 | 2015-06-15 | |
| 19 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 228,000 | 40,000 | 0.11 | 0.02 | 182,000 | 2015-06-15 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 174,000 | 40,000 | 0.00 | 0.00 | 180,800 | 2015-06-15 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,000 | 5,000 | 0.00 | 0.00 | 166,250 | 2015-06-15 | |
| 22 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 24,000 | 14,000 | 0.01 | 0.01 | 151,760 | 2015-06-15 | |
| 23 | 0986 | Dufu Liquor Group Limited:O | 1,192,669 | 500,000 | 0.04 | 0.02 | 127,500 | 2015-06-15 | |
| 24 | 0009 | KEYNE LTD:O | 48,000 | 48,000 | 0.00 | 0.00 | 126,720 | 2015-06-15 | |
| 25 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,361 | 8,361 | 0.01 | 0.01 | 120,231 | 2015-06-15 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 641,500 | 6,000 | 0.02 | 0.00 | 112,200 | 2015-06-15 | |
| 27 | 0381 | AOM International Group Company Limited:O | 1,638,000 | 300,000 | 0.06 | 0.01 | 106,500 | 2015-06-15 | |
| 28 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,130,000 | 1,380,000 | 0.02 | 0.01 | 104,880 | 2015-06-15 | |
| 29 | 0353 | Energy International Investments Holdings Limited:O | 399,500 | 200,000 | 0.02 | 0.01 | 104,000 | 2015-06-15 | |
| 30 | 1102 | Enviro Energy International Holdings Limited:O | 387,000 | 200,000 | 0.01 | 0.00 | 102,000 | 2015-06-15 | |
| 31 | 1466 | Baijin Life Science Holdings Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 100,440 | 2015-06-15 | |
| 32 | 1776 | GF Securities Co., Ltd.:H | 159,200 | 3,600 | 0.01 | 0.00 | 83,700 | 2015-06-15 | |
| 33 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 212,000 | 100,000 | 0.04 | 0.02 | 77,000 | 2015-06-15 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,800 | 2015-06-15 | |
| 35 | 8213 | StarGlory Holdings Company Limited:O | 8,190,000 | 400,000 | 0.37 | 0.02 | 71,200 | 2015-06-15 | |
| 36 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,860,000 | 36,000 | 0.84 | 0.02 | 68,760 | 2015-06-15 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 803,850 | 28,000 | 0.01 | 0.00 | 67,200 | 2015-06-15 | |
| 38 | 0522 | ASMPT Limited:O | 5,300 | 800 | 0.00 | 0.00 | 63,920 | 2015-06-15 | |
| 39 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 62,400 | 2015-06-15 | |
| 40 | 8310 | Yancheng Port International Co., Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 62,400 | 2015-06-15 | |
| 41 | 0586 | China Conch Venture Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 59,760 | 2015-06-15 | |
| 42 | 8123 | Sinofortune Financial Holdings Limited:O | 1,416,000 | 120,000 | 0.02 | 0.00 | 59,400 | 2015-06-15 | |
| 43 | 1188 | Hybrid Kinetic Group Limited:O | 451,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2015-06-15 | |
| 44 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,960,000 | 200,000 | 0.05 | 0.00 | 59,000 | 2015-06-15 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 2,289,004 | 800 | 0.01 | 0.00 | 58,080 | 2015-06-15 | |
| 46 | 1822 | China Wood International Holding Co., Limited:O | 2,973,000 | 120,000 | 0.05 | -0.02 | 54,600 | 2015-06-15 | |
| 47 | 6880 | Tempus Holdings Limited:O | 256,000 | 6,000 | 0.07 | 0.00 | 53,820 | 2015-06-15 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,595,000 | 13,000 | 0.01 | 0.00 | 53,690 | 2015-06-15 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 246,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2015-06-15 | |
| 50 | 0622 | Oshidori International Holdings Limited:O | 298,500 | 60,000 | 0.00 | 0.00 | 43,800 | 2015-06-15 | |
| 51 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,740,000 | 200,000 | 0.01 | 0.00 | 43,400 | 2015-06-15 | |
| 52 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 92,000 | 6,000 | 0.01 | 0.00 | 43,080 | 2015-06-15 | |
| 53 | 0122 | CROCODILE GARMENTS LIMITED:O | 7,510,000 | 30,000 | 0.80 | 0.00 | 40,800 | 2015-06-15 | |
| 54 | 0364 | Blockchain Group Company Limited:O | 2,631,250 | 400,000 | 0.01 | 0.00 | 39,200 | 2015-06-15 | |
| 55 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 111,962 | 10,000 | 0.05 | 0.00 | 38,100 | 2015-06-15 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2015-06-15 | |
| 57 | 1064 | Zhong Hua International Holdings Limited:O | 310,000 | 10,000 | 0.20 | 0.01 | 32,700 | 2015-06-15 | |
| 58 | 1717 | Ausnutria Dairy Corporation Ltd:O | 54,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2015-06-15 | |
| 59 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 46,000 | 8,000 | 0.00 | 0.00 | 30,800 | 2015-06-15 | |
| 60 | 0318 | Vongroup Limited:O | 2,540,000 | 180,000 | 0.04 | 0.00 | 30,240 | 2015-06-15 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 922,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2015-06-15 | |
| 62 | 0872 | Titan Invo Technology Limited:O | 768,000 | 18,000 | 0.08 | -0.01 | 24,300 | 2015-06-15 | |
| 63 | 0712 | Comtec Solar Systems Group Limited:O | 284,000 | 20,000 | 0.02 | 0.00 | 23,600 | 2015-06-15 | |
| 64 | 3919 | Golden Power Group Holdings Limited:O | 28,000 | 8,000 | 0.02 | 0.01 | 21,760 | 2015-06-15 | |
| 65 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 418,000 | 6,000 | 0.01 | 0.00 | 20,640 | 2015-06-15 | |
| 66 | 0717 | Emperor Capital Group Limited:O | 147,000 | 18,000 | 0.00 | 0.00 | 20,160 | 2015-06-15 | |
| 67 | 6886 | Huatai Securities Co., Ltd.:H | 322,600 | 800 | 0.02 | 0.00 | 19,960 | 2015-06-15 | |
| 68 | 0668 | Doyen International Holdings Limited:O | 646,000 | 24,000 | 0.05 | 0.00 | 19,200 | 2015-06-15 | |
| 69 | 2330 | China Uptown Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2015-06-15 | |
| 70 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 8,000 | 8,000 | 0.00 | 0.00 | 11,200 | 2015-06-15 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 135,000 | 500 | 0.00 | 0.00 | 10,400 | 2015-06-15 | |
| 72 | 2324 | Capital VC Limited:O | 20,000 | -0 | 0.01 | -0.04 | -0 | 2015-06-15 | |
| 73 | 3636 | Poly Culture Group Corporation Limited:H | 3,300 | -300 | 0.00 | -0.00 | -9,975 | 2015-06-15 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 1,253,365 | -1,265 | 0.00 | -0.00 | -10,069 | 2015-06-15 | |
| 75 | 0690 | Uni-Bio Science Group Limited:O | 702,800 | -40,000 | 0.01 | -0.00 | -11,000 | 2015-06-15 | |
| 76 | 0261 | GBA Holdings Limited:O | 27,641,110 | -320,000 | 0.04 | -0.00 | -16,960 | 2015-06-15 | |
| 77 | 1299 | AIA Group Limited:O | 1,833,600 | -400 | 0.02 | -0.00 | -20,040 | 2015-06-15 | |
| 78 | 0121 | C.P. Lotus Corporation:O | 270,000 | -100,000 | 0.00 | -0.00 | -20,900 | 2015-06-15 | |
| 79 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 200,000 | -100,000 | 0.00 | -0.00 | -24,800 | 2015-06-15 | |
| 80 | 1229 | Nan Nan Resources Enterprise Limited:O | 932,000 | -32,000 | 0.12 | -0.00 | -30,720 | 2015-06-15 | |
| 81 | 0245 | China Vered Financial Holding Corporation Limited:O | 58,780 | -20,000 | 0.00 | -0.00 | -37,600 | * | 2015-06-15 |
| 82 | 0493 | GOME Retail Holdings Limited:O | 783,400 | -20,000 | 0.00 | -0.00 | -38,400 | 2015-06-15 | |
| 83 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 796,000 | -30,000 | 0.05 | -0.00 | -40,800 | 2015-06-15 | |
| 84 | 1866 | CHINA XLX FERTILISER LTD.:O | 20,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2015-06-15 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -53,600 | 2015-06-15 | |
| 86 | 0365 | Sino ICT Holdings Limited:O | 190,000 | -50,000 | 0.04 | -0.01 | -59,000 | 2015-06-15 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 12,572,903 | -12,000 | 0.02 | -0.00 | -62,280 | 2015-06-15 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,049 | -4,000 | 0.00 | -0.00 | -71,280 | 2015-06-15 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 284,000 | -10,000 | 0.01 | -0.00 | -72,500 | 2015-06-15 | |
| 90 | 3899 | CIMC Enric Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -73,800 | 2015-06-15 | |
| 91 | 0931 | China HK Power Smart Energy Group Limited:O | 2,720,000 | -50,000 | 0.02 | -0.00 | -78,500 | 2015-06-15 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,324,000 | -10,000 | 0.02 | -0.00 | -79,400 | 2015-06-15 | |
| 93 | 0148 | Kingboard Holdings Limited:O | 13,800 | -6,000 | 0.00 | -0.00 | -83,280 | 2015-06-15 | |
| 94 | 2010 | Real Nutriceutical Group Limited:O | 52,000 | -40,000 | 0.00 | -0.00 | -103,600 | 2015-06-15 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 285,400 | -1,000 | 0.01 | -0.00 | -111,300 | 2015-06-15 | |
| 96 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 180,000 | -100,000 | 0.00 | -0.00 | -114,000 | 2015-06-15 | |
| 97 | 0638 | KIN YAT HOLDINGS LIMITED:O | 100,000 | -80,000 | 0.02 | -0.02 | -129,600 | 2015-06-15 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,017,493 | -18,000 | 0.00 | -0.00 | -136,620 | 2015-06-15 | |
| 99 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 639,000 | -30,000 | 0.01 | -0.00 | -148,500 | 2015-06-15 | |
| 100 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 565,000 | -6,000 | 0.05 | -0.00 | -165,600 | 2015-06-15 | |
| 101 | 0862 | Vision Values Holdings Limited:O | 1,657,200 | -150,000 | 0.07 | -0.01 | -171,000 | 2015-06-15 | |
| 102 | 1918 | Sunac China Holdings Limited:O | 435,000 | -20,000 | 0.01 | -0.00 | -178,400 | 2015-06-15 | |
| 103 | 0998 | China CITIC Bank Corporation Limited:H | 463,263 | -30,000 | 0.00 | -0.00 | -193,500 | 2015-06-15 | |
| 104 | 2011 | Gilston Group Limited:O | 1,798,000 | -112,000 | 0.42 | -0.03 | -207,200 | 2015-06-15 | |
| 105 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,418,000 | -1,000,000 | 0.04 | -0.01 | -229,000 | 2015-06-15 | |
| 106 | 0198 | SMI Holdings Group Limited:O | 74,733 | -188,000 | 0.00 | -0.00 | -235,000 | 2015-06-15 | |
| 107 | 0925 | Beijing Properties (Holdings) Limited:O | 2,580,000 | -300,000 | 0.04 | -0.00 | -237,000 | 2015-06-15 | |
| 108 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 126,000 | -50,000 | 0.05 | -0.02 | -257,000 | 2015-06-15 | |
| 109 | 0735 | China Power Clean Energy Development Company Limited:O | 1,540,000 | -500,000 | 0.01 | -0.00 | -345,000 | 2015-06-15 | |
| 110 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 887,000 | -60,000 | 0.02 | -0.00 | -553,800 | 2015-06-15 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,173,247 | -120,000 | 0.00 | -0.00 | -782,400 | 2015-06-15 | |
| 112 | 0589 | Portico International Holdings Limited:O | 11,450,000 | -150,000 | 2.07 | -0.03 | -813,000 | 2015-06-15 | |
| 113 | 0880 | SJM Holdings Limited:O | 229,000 | -114,000 | 0.00 | -0.00 | -1,119,480 | 2015-06-15 | |
| 114 | 1530 | 3SBio Inc.:O | 45,000 | -121,500 | 0.00 | -0.01 | -1,155,465 | 2015-06-15 |
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