WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0813 | Shimao Group Holdings Limited:O | 134,000 | 120,000 | 0.00 | 0.00 | 1,992,000 | 2015-02-05 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,612,000 | 60,000 | 0.78 | 0.01 | 1,749,000 | 2015-02-05 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 276,000 | 40,000 | 0.01 | 0.00 | 697,600 | 2015-02-05 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,361,652 | 42,000 | 0.02 | 0.00 | 359,520 | 2015-02-05 | |
| 5 | 1386 | Vestate Group Holdings Limited:O | 486,000 | 472,000 | 0.08 | 0.08 | 283,200 | 2015-02-05 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,281,600 | 38,000 | 0.01 | 0.00 | 235,220 | 2015-02-05 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,066,060 | 5,000 | 0.20 | 0.00 | 211,500 | 2015-02-05 | |
| 8 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 114,750 | 2015-02-05 | |
| 9 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 369,000 | 24,000 | 0.01 | 0.00 | 112,800 | 2015-02-05 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 500,000 | 50,000 | 0.06 | 0.01 | 103,500 | 2015-02-05 | |
| 11 | 6880 | Tempus Holdings Limited:O | 446,000 | 40,000 | 0.14 | 0.01 | 88,000 | 2015-02-05 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 642,000 | 10,000 | 0.01 | 0.00 | 80,000 | 2015-02-05 | |
| 13 | 0174 | Gemini Investments (Holdings) Limited:O | 554,000 | 50,000 | 0.12 | 0.01 | 66,000 | 2015-02-05 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,086,000 | 50,000 | 0.06 | 0.00 | 62,500 | 2015-02-05 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 932,970 | 2,000 | 0.01 | 0.00 | 62,100 | 2015-02-05 | |
| 16 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 25,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2015-02-05 | |
| 17 | 8083 | Youzan Technology Limited:O | 96,068,000 | 100,000 | 1.71 | 0.00 | 56,000 | 2015-02-05 | |
| 18 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2015-02-05 | |
| 19 | 3777 | China Fiber Optic Network System Group Ltd.:O | 760,000 | 30,000 | 0.04 | 0.00 | 54,600 | 2015-02-05 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 131,299 | 500 | 0.01 | 0.00 | 53,700 | 2015-02-05 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 749,700 | 1,000 | 0.03 | 0.00 | 53,050 | 2015-02-05 | |
| 22 | 1777 | Fantasia Holdings Group Co., Limited:O | 574,500 | 69,000 | 0.01 | 0.00 | 51,750 | 2015-02-05 | |
| 23 | 2011 | Gilston Group Limited:O | 156,000 | 86,000 | 0.04 | 0.02 | 50,740 | 2015-02-05 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 179,039 | 12,000 | 0.04 | 0.00 | 48,480 | 2015-02-05 | |
| 25 | 3368 | Parkson Retail Group Limited:O | 106,000 | 22,000 | 0.00 | 0.00 | 38,720 | 2015-02-05 | |
| 26 | 1251 | SPT Energy Group Inc.:O | 244,000 | 24,000 | 0.02 | 0.00 | 33,120 | 2015-02-05 | |
| 27 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 32,800 | 2015-02-05 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 202,500 | 6,000 | 0.00 | 0.00 | 32,040 | 2015-02-05 | |
| 29 | 0787 | Global Brands Group Holding Limited:O | 196,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2015-02-05 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 145,000 | 1,000 | 0.02 | 0.00 | 27,600 | 2015-02-05 | |
| 31 | 1886 | China Huiyuan Juice Group Limited:O | 24,500 | 10,000 | 0.00 | 0.00 | 25,000 | 2015-02-05 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 760,000 | 100,000 | 0.02 | 0.00 | 21,000 | 2015-02-05 | |
| 33 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 20,600 | 2015-02-05 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 904,600 | 300,000 | 0.02 | 0.01 | 19,200 | 2015-02-05 | |
| 35 | 2623 | Add New Energy Investment Holdings Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 16,750 | 2015-02-05 | |
| 36 | 8100 | Famous Tech International Holdings Limited:O | 500,014 | 100,000 | 0.03 | 0.01 | 9,100 | 2015-02-05 | |
| 37 | 2638 | HK Electric Investments Limited:O | 318,875 | -500 | 0.00 | -0.00 | -2,685 | 2015-02-05 | |
| 38 | 1462 | Gold-Finance Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,400 | 2015-02-05 | |
| 39 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 141,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2015-02-05 | |
| 40 | 0240 | BUILD KING HOLDINGS LIMITED:O | 657,066 | -40,000 | 0.05 | -0.00 | -17,400 | 2015-02-05 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -8,000 | 0.00 | -0.00 | -23,520 | 2015-02-05 | |
| 42 | 0196 | Honghua Group Limited:O | 244,000 | -30,000 | 0.01 | -0.00 | -29,100 | 2015-02-05 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 182,000 | -40,000 | 0.00 | -0.00 | -30,000 | 2015-02-05 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 212,000 | -20,000 | 0.01 | -0.00 | -31,000 | 2015-02-05 | |
| 45 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 12,875 | -200,000 | 0.00 | -0.00 | -33,400 | 2015-02-05 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 567,777 | -200 | 0.05 | -0.00 | -35,600 | 2015-02-05 | |
| 47 | 0471 | Silkwave Inc:O | 337,500 | -160,000 | 0.01 | -0.00 | -39,520 | 2015-02-05 | |
| 48 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,500 | -1,000 | 0.00 | -0.00 | -41,000 | 2015-02-05 | |
| 49 | 0381 | AOM International Group Company Limited:O | 1,368,000 | -210,000 | 0.05 | -0.01 | -63,000 | 2015-02-05 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 546,000 | -26,000 | 0.03 | -0.00 | -63,180 | 2015-02-05 | |
| 51 | 1060 | Damai Entertainment Holdings Limited (BM):O | 377,440 | -40,000 | 0.00 | -0.00 | -66,000 | 2015-02-05 | |
| 52 | 8225 | China Health Group Inc.:O | 0 | -600,000 | 0.00 | -0.07 | -84,000 | 2015-02-05 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,370,469 | -15,675 | 0.00 | -0.00 | -88,877 | 2015-02-05 | |
| 54 | 1766 | CRRC Corporation Limited:H | 370,000 | -10,000 | 0.02 | -0.00 | -91,200 | 2015-02-05 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 7,523,107 | -23,100 | 0.01 | -0.00 | -101,640 | 2015-02-05 | |
| 56 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 690,000 | -200,000 | 0.01 | -0.00 | -130,000 | 2015-02-05 | |
| 57 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 7,409,788 | -8,000 | 2.51 | -0.00 | -201,200 | 2015-02-05 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,000 | -2,500 | 0.00 | -0.00 | -229,625 | 2015-02-05 | |
| 59 | 3813 | Pou Sheng International (Holdings) Limited:O | 155,038,000 | -418,000 | 2.88 | -0.01 | -254,980 | 2015-02-05 | |
| 60 | 2080 | AUX International Holdings Limited:O | 18,000 | -292,000 | 0.01 | -0.09 | -432,160 | 2015-02-05 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 352,720 | -50,000 | 0.01 | -0.00 | -442,500 | 2015-02-05 | |
| 62 | 1108 | Triumph New Energy Company Limited:H | 98,000 | -150,000 | 0.04 | -0.06 | -481,500 | 2015-02-05 | |
| 63 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 120,000 | -400,000 | 0.04 | -0.13 | -564,000 | 2015-02-05 | |
| 64 | 1083 | Towngas Smart Energy Company Limited:O | 214,000 | -206,000 | 0.01 | -0.01 | -1,398,740 | 2015-02-05 |
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