WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2015-07-06 to 2015-07-07
"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 | 3333 | China Evergrande Group:O | 1,955,000 | 1,798,000 | 0.01 | 0.01 | 6,760,480 | 2015-07-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 535,026 | 1,900 | 0.04 | 0.00 | 421,800 | 2015-07-07 | |
| 3 | 6128 | Graphex Group Limited:O | 424,000 | 190,000 | 0.11 | 0.05 | 190,000 | 2015-07-07 | |
| 4 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 854,000 | 160,000 | 0.32 | 0.06 | 182,400 | 2015-07-07 | |
| 5 | 1509 | Harmonicare Medical Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 170,250 | 2015-07-07 | |
| 6 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 430,000 | 56,000 | 0.22 | 0.03 | 151,200 | 2015-07-07 | |
| 7 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 74,200 | 21,000 | 0.01 | 0.00 | 148,680 | 2015-07-07 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 301,900 | 1,500 | 0.01 | 0.00 | 136,950 | 2015-07-07 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 457,000 | 20,000 | 0.01 | 0.00 | 136,200 | 2015-07-07 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 120,500 | 2015-07-07 | |
| 11 | 0395 | Smartac International Holdings Limited:O | 1,352,000 | 384,000 | 0.04 | 0.01 | 119,040 | 2015-07-07 | |
| 12 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 462,080 | 30,000 | 0.03 | 0.00 | 108,900 | 2015-07-07 | |
| 13 | 0806 | Value Partners Group Limited:O | 148,000 | 11,000 | 0.01 | 0.00 | 92,400 | 2015-07-07 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 196,000 | 8,000 | 0.01 | 0.00 | 87,360 | 2015-07-07 | |
| 15 | 0889 | DATRONIX HOLDINGS LIMITED:O | 164,000 | 62,000 | 0.05 | 0.02 | 81,220 | 2015-07-07 | |
| 16 | 0623 | SinoMedia Holding Limited:O | 46,000 | 20,000 | 0.01 | 0.00 | 68,800 | 2015-07-07 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 198,000 | 10,000 | 0.01 | 0.00 | 64,600 | 2015-07-07 | |
| 18 | 2286 | Chen Xing Development Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2015-07-07 | |
| 19 | 1777 | Fantasia Holdings Group Co., Limited:O | 244,500 | 60,000 | 0.00 | 0.00 | 60,600 | 2015-07-07 | |
| 20 | 1299 | AIA Group Limited:O | 1,838,200 | 1,200 | 0.02 | 0.00 | 60,060 | 2015-07-07 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2015-07-07 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 51,000 | 15,000 | 0.00 | 0.00 | 49,350 | 2015-07-07 | |
| 23 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 24,600,000 | 290,000 | 0.36 | 0.00 | 49,300 | 2015-07-07 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 652,000 | 3,000 | 0.02 | 0.00 | 48,660 | 2015-07-07 | |
| 25 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 562,000 | 200,000 | 0.01 | 0.00 | 48,000 | 2015-07-07 | |
| 26 | 0491 | Emperor Culture Group Limited:O | 1,480,015 | 80,000 | 0.07 | 0.00 | 44,000 | 2015-07-07 | |
| 27 | 0864 | Wing Lee Property Investments Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 42,800 | 2015-07-07 | |
| 28 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 116,050 | 14,000 | 0.02 | 0.00 | 41,160 | 2015-07-07 | |
| 29 | 3339 | Lonking Holdings Limited:O | 359,000 | 30,000 | 0.01 | 0.00 | 37,200 | 2015-07-07 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 92,300 | 10,000 | 0.01 | 0.00 | 36,900 | 2015-07-07 | |
| 31 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 2,008,000 | 28,000 | 0.90 | 0.01 | 36,120 | 2015-07-07 | |
| 32 | 0953 | Shaw Brothers Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 35,200 | * | 2015-07-07 |
| 33 | 0476 | Ev Dynamics (Holdings) Limited:O | 409,160 | 100,000 | 0.01 | 0.00 | 35,000 | 2015-07-07 | |
| 34 | 1188 | Hybrid Kinetic Group Limited:O | 599,000 | 130,000 | 0.00 | 0.00 | 33,150 | 2015-07-07 | |
| 35 | 2086 | Leadway Technology Investment Group Limited:O | 88,000 | 32,000 | 0.03 | 0.01 | 31,360 | 2015-07-07 | |
| 36 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 30,400 | 2015-07-07 | |
| 37 | 0668 | Doyen International Holdings Limited:O | 566,000 | 50,000 | 0.04 | 0.00 | 29,000 | 2015-07-07 | |
| 38 | 0353 | Energy International Investments Holdings Limited:O | 359,500 | 100,000 | 0.02 | 0.00 | 29,000 | 2015-07-07 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,432,890 | 3,000 | 0.04 | 0.00 | 28,530 | 2015-07-07 | |
| 40 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 3,100,000 | 100,000 | 0.37 | 0.01 | 28,000 | 2015-07-07 | |
| 41 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2015-07-07 | |
| 42 | 0318 | Vongroup Limited:O | 2,660,000 | 300,000 | 0.05 | 0.01 | 27,000 | 2015-07-07 | |
| 43 | 0271 | Asiasec Properties Limited:O | 20,220 | 20,000 | 0.00 | 0.00 | 25,800 | 2015-07-07 | |
| 44 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 52,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2015-07-07 | |
| 45 | 0109 | Good Resources Holdings Limited:O | 57,809 | 10,000 | 0.00 | 0.00 | 24,100 | 2015-07-07 | |
| 46 | 1222 | WANG ON GROUP LIMITED:O | 807,738 | 60,000 | 0.01 | 0.00 | 23,700 | 2015-07-07 | |
| 47 | 0622 | Oshidori International Holdings Limited:O | 451,500 | 60,000 | 0.01 | 0.00 | 23,400 | 2015-07-07 | |
| 48 | 0852 | Strong Petrochemical Holdings Limited:O | 350,000 | 50,000 | 0.02 | 0.00 | 22,250 | 2015-07-07 | |
| 49 | 0377 | China Huajun Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2015-07-07 | |
| 50 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 534,080 | 42,000 | 0.01 | 0.00 | 20,790 | 2015-07-07 | |
| 51 | 1823 | Huayu Expressway Group Limited:O | 92,000 | 20,000 | 0.02 | 0.00 | 20,000 | 2015-07-07 | |
| 52 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 299,999 | 40,000 | 0.02 | 0.00 | 18,600 | 2015-07-07 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 63,000 | 1,000 | 0.00 | 0.00 | 17,860 | 2015-07-07 | |
| 54 | 0717 | Emperor Capital Group Limited:O | 747,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2015-07-07 | |
| 55 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2015-07-07 | |
| 56 | 6836 | Amrita Global Development Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,360 | 2015-07-07 | |
| 57 | 0736 | China Properties Investment Holdings Limited:O | 63,054 | 9,000 | 0.00 | 0.00 | 13,500 | 2015-07-07 | |
| 58 | 8088 | 8088 Investment Holdings Limited:O | 256,000 | 56,000 | 0.01 | 0.00 | 13,104 | 2015-07-07 | |
| 59 | 0524 | Great Wall Terroir Holdings Limited:O | 53,244 | 20,000 | 0.01 | 0.00 | 12,400 | 2015-07-07 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 12,120 | 2015-07-07 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 843,400 | 10,000 | 0.00 | 0.00 | 12,000 | 2015-07-07 | |
| 62 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,520 | 2015-07-07 | |
| 63 | 0727 | Crown International Corporation Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2015-07-07 | |
| 64 | 0578 | Rosan Resources Holdings Limited:O | 153,080 | 20,000 | 0.02 | 0.00 | 8,400 | 2015-07-07 | |
| 65 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 8,360 | 2015-07-07 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,528,493 | 1,000 | 0.00 | 0.00 | 6,800 | 2015-07-07 | |
| 67 | 6108 | New Ray Medicine International Holding Limited:O | 640,000 | 8,000 | 0.05 | 0.00 | 3,000 | 2015-07-07 | |
| 68 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,610 | 2015-07-07 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 2,294,593 | -11 | 0.01 | -0.00 | -753 | 2015-07-07 | |
| 70 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,750,000 | -20,000 | 0.01 | -0.00 | -900 | 2015-07-07 | |
| 71 | 8063 | Global Mastermind Holdings Limited:O | 453,642 | -20,000 | 0.06 | -0.00 | -4,320 | 2015-07-07 | |
| 72 | 8121 | Guoen Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -5,200 | 2015-07-07 | |
| 73 | 0024 | BURWILL HOLDINGS LIMITED:O | 348,000 | -20,000 | 0.01 | -0.00 | -6,300 | 2015-07-07 | |
| 74 | 0404 | Hsin Chong Group Holdings Limited:O | 162,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2015-07-07 | |
| 75 | 0589 | Portico International Holdings Limited:O | 11,726,500 | -3,500 | 2.11 | -0.00 | -11,515 | 2015-07-07 | |
| 76 | 2223 | Casablanca Group Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -11,640 | 2015-07-07 | |
| 77 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,000 | -2,000 | 0.00 | -0.00 | -12,320 | 2015-07-07 | |
| 78 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 125,150 | -20,000 | 0.02 | -0.00 | -12,600 | 2015-07-07 | |
| 79 | 6886 | Huatai Securities Co., Ltd.:H | 318,600 | -800 | 0.02 | -0.00 | -13,008 | 2015-07-07 | |
| 80 | 6881 | China Galaxy Securities Co., Ltd.:H | 29,000 | -2,000 | 0.00 | -0.00 | -13,100 | 2015-07-07 | |
| 81 | 0931 | China HK Power Smart Energy Group Limited:O | 2,740,000 | -10,000 | 0.02 | -0.00 | -13,400 | 2015-07-07 | |
| 82 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 36,400 | -18,000 | 0.00 | -0.00 | -16,020 | 2015-07-07 | |
| 83 | 1064 | Zhong Hua International Holdings Limited:O | 780,000 | -40,000 | 0.13 | -0.01 | -16,600 | 2015-07-07 | |
| 84 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 168,000 | -32,000 | 0.02 | -0.00 | -17,280 | 2015-07-07 | |
| 85 | 1041 | Lamtex Holdings Limited:O | 298,250 | -100,000 | 0.01 | -0.00 | -17,500 | 2015-07-07 | |
| 86 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 188,960 | -3,000 | 0.02 | -0.00 | -17,790 | 2015-07-07 | |
| 87 | 0745 | China National Culture Group Limited:O | 1,560,000 | -180,000 | 0.02 | -0.00 | -17,820 | 2015-07-07 | |
| 88 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 19,000 | -9,000 | 0.00 | -0.00 | -18,900 | 2015-07-07 | |
| 89 | 1613 | Synertone Communication Corporation:O | 272,000 | -80,000 | 0.00 | -0.00 | -20,000 | 2015-07-07 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 839,000 | -30,000 | 0.00 | -0.00 | -20,700 | 2015-07-07 | |
| 91 | 0189 | DONGYUE GROUP LIMITED:O | 160,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2015-07-07 | |
| 92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2015-07-07 | |
| 93 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 4,000 | -60,000 | 0.00 | -0.01 | -25,800 | 2015-07-07 | |
| 94 | 0467 | United Energy Group Limited:O | 113,000 | -30,000 | 0.00 | -0.00 | -28,500 | 2015-07-07 | |
| 95 | 1717 | Ausnutria Dairy Corporation Ltd:O | 44,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2015-07-07 | |
| 96 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 246,992 | -3,000 | 0.01 | -0.00 | -33,720 | 2015-07-07 | |
| 97 | 0673 | China Health Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -33,900 | 2015-07-07 | |
| 98 | 1530 | 3SBio Inc.:O | 4,000 | -4,500 | 0.00 | -0.00 | -38,160 | 2015-07-07 | |
| 99 | 0651 | China Ocean Industry Group Limited:O | 70,688 | -200,000 | 0.00 | -0.00 | -40,800 | 2015-07-07 | |
| 100 | 0582 | Shin Hwa World Limited:O | 1,034,500 | -100,000 | 0.06 | -0.01 | -42,000 | 2015-07-07 | |
| 101 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 578,050 | -320,000 | 0.01 | -0.01 | -48,000 | 2015-07-07 | |
| 102 | 0261 | GBA Holdings Limited:O | 25,001,110 | -2,400,000 | 0.04 | -0.00 | -52,800 | 2015-07-07 | |
| 103 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 21,000 | -11,200 | 0.00 | -0.00 | -54,432 | 2015-07-07 | |
| 104 | 8083 | Youzan Technology Limited:O | 4,108,000 | -100,000 | 0.07 | -0.00 | -56,000 | 2015-07-07 | |
| 105 | 1776 | GF Securities Co., Ltd.:H | 163,000 | -4,000 | 0.01 | -0.00 | -57,200 | 2015-07-07 | |
| 106 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,600 | -2,000 | 0.00 | -0.00 | -59,800 | 2015-07-07 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 102,049 | -4,000 | 0.00 | -0.00 | -61,440 | 2015-07-07 | |
| 108 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,218,000 | -600,000 | 0.04 | -0.00 | -63,600 | 2015-07-07 | |
| 109 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,000,000 | -100,000 | 0.01 | -0.00 | -84,000 | 2015-07-07 | |
| 110 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 840,426 | -440,000 | 0.07 | -0.04 | -87,560 | 2015-07-07 | |
| 111 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 30,407 | -150,000 | 0.00 | -0.01 | -91,500 | 2015-07-07 | |
| 112 | 1007 | Longhui International Holdings Limited:O | 10,295,000 | -60,000 | 1.02 | -0.01 | -100,800 | * | 2015-07-07 |
| 113 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.03 | -113,400 | 2015-07-07 | |
| 114 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 80,200 | -9,800 | 0.01 | -0.00 | -118,580 | 2015-07-07 | |
| 115 | 2193 | MAN KING HOLDINGS LIMITED:O | 28,000 | -156,000 | 0.01 | -0.04 | -124,800 | 2015-07-07 | |
| 116 | 0600 | China Infrastructure Investment Limited:O | 696,000 | -1,182,000 | 0.02 | -0.03 | -144,204 | 2015-07-07 | |
| 117 | 0132 | Hing Yip Holdings Limited (BM):O | 950,533 | -200,000 | 0.06 | -0.01 | -150,000 | 2015-07-07 | |
| 118 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 294,000 | -60,000 | 0.01 | -0.00 | -152,400 | 2015-07-07 | |
| 119 | 0813 | Shimao Group Holdings Limited:O | 608,000 | -20,000 | 0.02 | -0.00 | -281,600 | 2015-07-07 |
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