WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2015-10-08 to 2015-10-09

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 149,000 100,000 0.00 0.00 2,555,000 2015-10-09
2 2638 HK Electric Investments Limited:O 394,750 184,000 0.00 0.00 1,030,400 2015-10-09
3 0533 GOLDLION HOLDINGS LIMITED:O 312,000 312,000 0.03 0.03 995,280 2015-10-09
4 3813 Pou Sheng International (Holdings) Limited:O 157,897,000 521,000 2.94 0.01 677,300 2015-10-09
5 2288 Rykadan Capital Limited:O 1,698,000 402,000 0.36 0.08 466,320 2015-10-09
6 0199 ITC Properties Group Limited:O 125,104 106,000 0.01 0.01 397,500 2015-10-09
7 1282 Renze Harvest International Limited:O 460,000 340,000 0.00 0.00 357,000 2015-10-09
8 3337 Anton Oilfield Services Group:O 430,000 200,000 0.02 0.01 224,000 2015-10-09
9 0680 Nan Hai Corporation Limited:O 3,321,111 1,200,000 0.00 0.00 200,400 2015-10-09
10 1461 ZHONGTAI FUTURES Company Limited:H 625,000 100,000 0.23 0.04 196,000 2015-10-09
11 1918 Sunac China Holdings Limited:O 631,000 40,000 0.02 0.00 194,400 2015-10-09
12 3303 Jutal Offshore Oil Services Limited:O 228,000 200,000 0.03 0.02 162,000 2015-10-09
13 6030 CITIC Securities Company Limited:H 257,000 10,000 0.01 0.00 158,400 2015-10-09
14 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 135,000 13,000 0.01 0.00 135,720 2015-10-09
15 0002 CLP HOLDINGS LIMITED:O 1,215,786 2,000 0.05 0.00 132,200 2015-10-09
16 0358 Jiangxi Copper Company Limited:H 230,000 10,000 0.02 0.00 108,000 2015-10-09
17 0479 CIL HOLDINGS LIMITED:O 2,565,510 1,020,000 0.09 0.04 107,100 2015-10-09
18 1299 AIA Group Limited:O 1,858,400 2,000 0.02 0.00 89,300 2015-10-09
19 0724 Ruixin International Holdings Limited:O 6,140,000 1,500,000 0.05 0.01 85,500 2015-10-09
20 1777 Fantasia Holdings Group Co., Limited:O 319,500 75,000 0.01 0.00 69,750 2015-10-09
21 0459 Legend Upstar Holdings Limited (KY):O 5,750,000 1,000,000 0.04 0.01 50,000 2015-10-09
22 0402 Peace Map Holding Limited:O 1,344,000 160,000 0.02 0.00 45,600 2015-10-09
23 1683 Hope Life International Holdings Limited:O 40,000 40,000 0.01 0.01 39,600 2015-10-09
24 0717 Emperor Capital Group Limited:O 987,000 60,000 0.02 0.00 39,000 2015-10-09
25 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 10,000 0.01 0.00 38,500 2015-10-09
26 1246 Boill Healthcare Holdings Limited:O 4,000,000 2,000,000 0.02 0.01 38,000 2015-10-09
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 802,800 50,000 0.03 0.00 34,000 2015-10-09
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,797,066 2,000 0.02 0.00 29,680 2015-10-09
29 1247 Miko International Holdings Limited:O 254,000 40,000 0.03 0.00 26,000 2015-10-09
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,335,343 4,000 0.00 0.00 22,640 2015-10-09
31 3828 Ming Fai International Holdings Limited:O 2,305,000 30,000 0.33 0.00 22,200 2015-10-09
32 1443 Fulum Group Holdings Limited:O 20,000 20,000 0.00 0.00 19,000 2015-10-09
33 0764 Eternity Investment Limited:O 527,311 27,303 0.02 0.00 9,829 2015-10-09
34 1631 REF Holdings Limited:O 10,000 10,000 0.00 0.00 9,200 2015-10-09
35 0616 EMINENCE ENTERPRISE LIMITED:O 600 0 0.00 -0.01 0 2015-10-09
36 6886 Huatai Securities Co., Ltd.:H 378,000 -400 0.02 -0.00 -6,616 2015-10-09
37 0800 A8 New Media Group Limited:O 220,000 -10,000 0.01 -0.00 -7,500 2015-10-09
38 1101 China Huarong Energy Company Limited:O 535,000 -30,000 0.00 -0.00 -10,200 2015-10-09
39 1063 SUNCORP TECHNOLOGIES LIMITED:O 552,800 -50,000 0.00 -0.00 -11,100 2015-10-09
40 1089 Leyou Technologies Holdings Limited:O 40,000 -15,000 0.00 -0.00 -12,450 2015-10-09
41 1020 Cybernaut International Holdings Company Limited:O 324,000 -48,000 0.02 -0.00 -14,880 2015-10-09
42 1327 Luxxu Group Limited:O 172,000 -50,000 0.02 -0.01 -16,000 2015-10-09
43 0066 MTR CORPORATION LIMITED:O 711,740 -500 0.01 -0.00 -16,875 2015-10-09
44 1816 CGN Power Co., Ltd.:H 573,000 -5,000 0.01 -0.00 -17,150 2015-10-09
45 1186 China Railway Construction Corporation Limited:H 425,500 -1,500 0.02 -0.00 -18,270 2015-10-09
46 0403 STARLITE HOLDINGS LIMITED:O 0 -34,000 0.00 -0.01 -18,700 2015-10-09
47 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 160,500 -2,500 0.01 -0.00 -22,650 2015-10-09
48 1398 Industrial and Commercial Bank of China Limited:H 4,679,977 -5,000 0.01 -0.00 -24,900 2015-10-09
49 0880 SJM Holdings Limited:O 34,000 -4,000 0.00 -0.00 -26,360 2015-10-09
50 1680 Macau Legend Development Limited:O 58,000 -30,000 0.00 -0.00 -36,300 2015-10-09
51 0986 Dufu Liquor Group Limited:O 692,669 -200,000 0.02 -0.01 -38,200 2015-10-09
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 172,000 -4,000 0.00 -0.00 -39,280 2015-10-09
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 -4,000 0.00 -0.00 -39,680 2015-10-09
54 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 40,000 -24,000 0.01 -0.01 -42,720 2015-10-09
55 0656 FOSUN INTERNATIONAL LIMITED:O 128,500 -3,000 0.00 -0.00 -42,720 2015-10-09
56 1776 GF Securities Co., Ltd.:H 144,400 -3,000 0.01 -0.00 -45,000 2015-10-09
57 1297 Sinosoft Technology Group Limited:O 10,000 -10,000 0.00 -0.00 -45,200 2015-10-09
58 0004 Wharf (Holdings) Limited (The):O 2,929,099 -1,000 0.10 -0.00 -45,450 2015-10-09
59 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 72,000 -39,000 0.01 -0.00 -46,800 2015-10-09
60 0009 KEYNE LTD:O 60,000 -60,000 0.00 -0.00 -47,400 2015-10-09
61 3333 China Evergrande Group:O 144,000 -10,000 0.00 -0.00 -48,000 2015-10-09
62 0384 CHINA GAS HOLDINGS LIMITED:O 184,000 -4,000 0.00 -0.00 -49,120 2015-10-09
63 1663 Sino Harbour Holdings Group Limited:O 40,000 -30,000 0.00 -0.00 -53,700 2015-10-09
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,050 -20,000 0.00 -0.00 -54,800 2015-10-09
65 8018 Finsoft Financial Investment Holdings Limited:O 0 -500,000 0.00 -0.01 -57,000 2015-10-09
66 0494 LI & FUNG LIMITED:O 440,000 -10,000 0.01 -0.00 -61,400 2015-10-09
67 0347 Angang Steel Company Limited:H 76,200 -20,000 0.01 -0.00 -71,200 2015-10-09
68 1378 China Hongqiao Group Limited:O 15,000 -20,000 0.00 -0.00 -83,000 2015-10-09
69 0728 CHINA TELECOM CORPORATION LIMITED:H 254,000 -22,000 0.00 -0.00 -84,480 2015-10-09
70 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 82,600 -78,000 0.01 -0.01 -85,020 2015-10-09
71 6822 King's Flair International (Holdings) Limited:O 0 -100,000 0.00 -0.01 -90,000 2015-10-09
72 0883 CNOOC LIMITED:O 2,412,000 -10,000 0.01 -0.00 -92,700 2015-10-09
73 2883 China Oilfield Services Limited:H 616,000 -10,000 0.03 -0.00 -94,800 2015-10-09
74 0605 China Financial Services Holdings Limited:O 3,164,000 -200,000 0.08 -0.01 -112,000 2015-10-09
75 0857 PETROCHINA COMPANY LIMITED:H 3,452,000 -20,000 0.02 -0.00 -126,000 2015-10-09
76 1113 CK Asset Holdings Limited (KY):O 1,303,667 -2,500 0.03 -0.00 -143,250 2015-10-09
77 0736 China Properties Investment Holdings Limited:O 165,054 -630,000 0.00 -0.02 -157,500 2015-10-09
78 0005 HSBC HOLDINGS PLC:O 2,534,910 -3,200 0.01 -0.00 -200,480 2015-10-09
79 3836 China Harmony Auto Holding Limited:O 3,305,000 -50,000 0.21 -0.00 -232,500 2015-10-09
80 2888 STANDARD CHARTERED PLC:O 133,462 -2,800 0.01 -0.00 -252,280 2015-10-09
81 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 425,511 -1,600 0.04 -0.00 -310,080 2015-10-09
82 0823 Link Real Estate Investment Trust:Unit 847,088 -10,000 0.04 -0.00 -440,000 2015-10-09
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,301 -10,000 0.00 -0.00 -480,500 2015-10-09
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 738,528 -34,000 0.01 -0.00 -997,900 2015-10-09
85 0805 GLENCORE PLC:O 700 -102,000 0.00 -0.00 -1,560,600 2015-10-09

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