WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2015-12-03 to 2015-12-04

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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 1918 Sunac China Holdings Limited:O 657,000 80,000 0.02 0.00 467,200 2015-12-04
2 0813 Shimao Group Holdings Limited:O 750,000 30,000 0.02 0.00 415,800 2015-12-04
3 1800 China Communications Construction Company Limited:H 1,039,000 40,000 0.02 0.00 348,400 2015-12-04
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 124,540 80,000 0.01 0.01 248,800 2015-12-04
5 2366 SMI Culture & Travel Group Holdings Limited:O 200,440 200,000 0.02 0.02 134,000 2015-12-04
6 1191 China Gem Holdings Limited:O 320,860 300,000 0.01 0.01 96,000 2015-12-04
7 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 80,400 2015-12-04
8 0764 Eternity Investment Limited:O 421,817 300,000 0.02 0.01 74,100 2015-12-04
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,490,063 10,000 0.00 0.00 53,300 2015-12-04
10 1205 CITIC RESOURCES HOLDINGS LIMITED:O 813,000 52,000 0.01 0.00 44,200 2015-12-04
11 0705 Ding He Mining Holdings Limited:O 325,000 300,000 0.01 0.01 39,900 2015-12-04
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 724,528 1,000 0.01 0.00 26,100 2015-12-04
13 3777 China Fiber Optic Network System Group Ltd.:O 1,133,600 30,000 0.05 0.00 23,700 2015-12-04
14 3330 Lingbao Gold Group Company Ltd.:H 34,000 20,000 0.01 0.01 22,800 2015-12-04
15 0479 CIL HOLDINGS LIMITED:O 2,625,510 160,000 0.10 0.01 16,960 2015-12-04
16 1064 Zhong Hua International Holdings Limited:O 1,170,000 30,000 0.19 0.00 15,000 2015-12-04
17 1400 Moody Technology Holdings Limited:O 1,120,000 20,000 0.07 0.00 11,600 2015-12-04
18 1128 Wynn Macau, Limited:O 31,200 1,200 0.00 0.00 11,544 2015-12-04
19 0722 UMP Healthcare Holdings Limited:O 28,000 4,000 0.00 0.00 7,120 2015-12-04
20 6822 King's Flair International (Holdings) Limited:O 180,000 4,000 0.03 0.00 5,160 2015-12-04
21 0647 Joyce Boutique Group Limited:O 80,000 -22,000 0.00 -0.00 -7,920 2015-12-04
22 1561 Pan Asia Data Holdings Inc.:O 452,000 -8,000 0.08 -0.00 -7,920 2015-12-04
23 2880 Liaoning Port Co., Ltd.:H 134,000 -4,000 0.01 -0.00 -14,720 2015-12-04
24 3813 Pou Sheng International (Holdings) Limited:O 77,061,000 -10,000 1.43 -0.00 -16,700 2015-12-04
25 0891 Trinity Limited (BM):O 66,000 -26,000 0.00 -0.00 -30,160 2015-12-04
26 0605 China Financial Services Holdings Limited:O 3,664,000 -60,000 0.09 -0.00 -30,600 2015-12-04
27 1766 CRRC Corporation Limited:H 543,600 -3,000 0.01 -0.00 -30,960 2015-12-04
28 1229 Nan Nan Resources Enterprise Limited:O 1,194,000 -50,000 0.16 -0.01 -32,000 2015-12-04
29 2233 WEST CHINA CEMENT LIMITED:O 188,000 -20,000 0.00 -0.00 -32,200 2015-12-04
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 275,000 -20,000 0.01 -0.00 -37,800 2015-12-04
31 0582 Shin Hwa World Limited:O 5,594,500 -200,000 0.03 -0.00 -44,600 2015-12-04
32 0476 Ev Dynamics (Holdings) Limited:O 179,160 -100,000 0.00 -0.00 -49,500 2015-12-04
33 0622 Oshidori International Holdings Limited:O 610,500 -99,000 0.01 -0.00 -50,490 2015-12-04
34 2638 HK Electric Investments Limited:O 357,750 -12,000 0.00 -0.00 -74,160 2015-12-04
35 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,140,850 -180,000 0.04 -0.01 -93,600 2015-12-04
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,334 -1,000 0.01 -0.00 -96,800 2015-12-04
37 1336 New China Life Insurance Company Ltd.:H 5,100 -5,000 0.00 -0.00 -169,000 2015-12-04
38 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,665,344 -33,000 0.92 -0.01 -206,250 2015-12-04
39 1048 YORKSHINE HOLDINGS LIMITED:O 408,000 -79,000 0.24 -0.05 -413,170 2015-12-04
40 1299 AIA Group Limited:O 1,750,200 -9,000 0.01 -0.00 -436,050 2015-12-04

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