WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2016-01-18 to 2016-01-19

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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 0019 SWIRE PACIFIC LIMITED:A 356,552 13,000 0.04 0.00 964,600 2016-01-19
2 1800 China Communications Construction Company Limited:H 1,239,000 82,000 0.03 0.00 556,780 2016-01-19
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,766,063 35,000 0.00 0.00 165,900 2016-01-19
4 1565 Virscend Education Company Limited:O 30,000 30,000 0.00 0.00 76,800 2016-01-19
5 0606 China Agri-Industries Holdings Limited:O 300,454 30,000 0.01 0.00 65,400 2016-01-19
6 0005 HSBC HOLDINGS PLC:O 2,554,902 1,200 0.01 0.00 65,340 2016-01-19
7 0603 China Oil And Gas Group Limited:O 1,905,520 100,000 0.03 0.00 47,500 2016-01-19
8 1398 Industrial and Commercial Bank of China Limited:H 5,070,617 10,000 0.01 0.00 40,400 2016-01-19
9 0149 China Agri-Products Exchange Limited:O 613,966 120,000 0.13 0.03 37,200 2016-01-19
10 1105 SING TAO NEWS CORPORATION LIMITED:O 190,000 30,000 0.02 0.00 36,300 2016-01-19
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 280,050 10,000 0.00 0.00 35,800 2016-01-19
12 1548 Genscript Biotech Corporation:O 50,000 20,000 0.00 0.00 34,800 2016-01-19
13 0842 Leoch International Technology Limited:O 80,000 50,000 0.01 0.00 32,500 2016-01-19
14 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 78,016 50,000 0.00 0.00 20,750 2016-01-19
15 1064 Zhong Hua International Holdings Limited:O 905,000 30,000 0.15 0.00 12,600 2016-01-19
16 0221 Easy One Financial Group Limited:O 899,706 140,000 0.02 0.00 10,360 2016-01-19
17 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 2,000 0.01 0.00 6,780 2016-01-19
18 0459 Legend Upstar Holdings Limited (KY):O 1,950,000 140,000 0.01 0.00 5,600 2016-01-19
19 0605 China Financial Services Holdings Limited:O 3,268,000 4,000 0.08 0.00 2,160 2016-01-19
20 8083 Youzan Technology Limited:O 128,000 -8,000 0.00 -0.00 -2,800 2016-01-19
21 1229 Nan Nan Resources Enterprise Limited:O 1,188,000 -6,000 0.16 -0.00 -3,360 2016-01-19
22 0479 CIL HOLDINGS LIMITED:O 4,245,510 -40,000 0.14 -0.00 -4,000 2016-01-19
23 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 586,997 -6,000 0.09 -0.00 -7,260 2016-01-19
24 1979 TEN PAO GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -8,600 2016-01-19
25 0346 Yanchang Petroleum International Limited:O 70,000 -50,000 0.00 -0.00 -9,550 2016-01-19
26 0264 China International Development Corporation Limited:O 0 -12,000 0.00 -0.00 -17,160 2016-01-19
27 0917 NEW WORLD CHINA LAND LIMITED:O 93,960 -6,000 0.00 -0.00 -45,300 2016-01-19
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 24,000 -2,000 0.00 -0.00 -60,200 2016-01-19
29 2799 China CITIC Financial Asset Management Co., Ltd.:H 18,000 -35,000 0.00 -0.00 -107,800 2016-01-19
30 0521 CWT International Limited:O 497,900 -400,000 0.00 -0.00 -136,000 2016-01-19
31 0799 IGG Inc:O 7,000 -40,000 0.00 -0.00 -153,200 2016-01-19
32 0434 Boyaa Interactive International Limited:O 76,000 -60,000 0.01 -0.01 -177,600 2016-01-19
33 3813 Pou Sheng International (Holdings) Limited:O 77,131,000 -150,000 1.43 -0.00 -216,000 2016-01-19
34 0883 CNOOC LIMITED:O 2,102,000 -145,000 0.00 -0.00 -1,016,450 2016-01-19

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