WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0013 | Hutchison Whampoa Limited:O | 1,409,076 | 8,000 | 0.03 | 0.00 | 836,000 | 2015-02-06 | |
| 2 | 1083 | Towngas Smart Energy Company Limited:O | 264,000 | 50,000 | 0.01 | 0.00 | 353,500 | 2015-02-06 | |
| 3 | 0267 | CITIC Limited (HK):O | 3,323,375 | 25,000 | 0.01 | 0.00 | 329,500 | 2015-02-06 | |
| 4 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,493,000 | 333,000 | 0.37 | 0.04 | 236,430 | 2015-02-06 | |
| 5 | 0271 | Asiasec Properties Limited:O | 265,220 | 150,000 | 0.02 | 0.01 | 225,000 | 2015-02-06 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 900,573 | 1,000 | 0.05 | 0.00 | 143,700 | 2015-02-06 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 92,625 | 32,000 | 0.00 | 0.00 | 143,360 | 2015-02-06 | |
| 8 | 8112 | Cornerstone Financial Holdings Limited:O | 132,000 | 132,000 | 0.04 | 0.04 | 97,680 | 2015-02-06 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 86,000 | 2015-02-06 | |
| 10 | 0638 | KIN YAT HOLDINGS LIMITED:O | 84,000 | 54,000 | 0.02 | 0.01 | 65,340 | 2015-02-06 | |
| 11 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 15,000 | 15,000 | 0.00 | 0.00 | 62,250 | 2015-02-06 | |
| 12 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 61,200 | 2015-02-06 | |
| 13 | 2080 | AUX International Holdings Limited:O | 58,000 | 40,000 | 0.02 | 0.01 | 56,400 | 2015-02-06 | |
| 14 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 502,600 | 50,000 | 0.06 | 0.01 | 53,500 | 2015-02-06 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 55,000 | 2,000 | 0.00 | 0.00 | 51,700 | 2015-02-06 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 152,256 | 4,000 | 0.00 | 0.00 | 50,800 | 2015-02-06 | |
| 17 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 49,900 | 2015-02-06 | |
| 18 | 6880 | Tempus Holdings Limited:O | 466,000 | 20,000 | 0.14 | 0.01 | 43,200 | 2015-02-06 | |
| 19 | 0932 | Shunten International (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2015-02-06 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,537,000 | 10,000 | 0.01 | 0.00 | 38,200 | 2015-02-06 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 668,000 | 16,000 | 0.01 | 0.00 | 37,440 | 2015-02-06 | |
| 22 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,600 | 2015-02-06 | |
| 23 | 1386 | Vestate Group Holdings Limited:O | 546,000 | 60,000 | 0.09 | 0.01 | 36,600 | 2015-02-06 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 32,000 | 12,000 | 0.00 | 0.00 | 33,600 | 2015-02-06 | |
| 25 | 8083 | Youzan Technology Limited:O | 96,128,000 | 60,000 | 1.71 | 0.00 | 33,000 | 2015-02-06 | |
| 26 | 8340 | Zijing International Financial Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 22,000 | 2015-02-06 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 1,301,326 | 3,300 | 0.00 | 0.00 | 21,219 | 2015-02-06 | |
| 28 | 1893 | China National Materials Company Limited:H | 289,000 | 10,000 | 0.02 | 0.00 | 18,600 | 2015-02-06 | |
| 29 | 1299 | AIA Group Limited:O | 1,808,200 | 400 | 0.02 | 0.00 | 17,680 | 2015-02-06 | |
| 30 | 1395 | ELL Environmental Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 9,700 | 2015-02-06 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,159,575 | 1,000 | 0.04 | 0.00 | 4,100 | 2015-02-06 | |
| 32 | 0808 | Prosperity Real Estate Investment Trust:Unit | 141,062 | 1,000 | 0.01 | 0.00 | 2,920 | 2015-02-06 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 156,000 | 500 | 0.01 | 0.00 | 1,715 | 2015-02-06 | |
| 34 | 1020 | Cybernaut International Holdings Company Limited:O | 3,020,000 | -12,000 | 0.19 | -0.00 | -2,844 | 2015-02-06 | |
| 35 | 0090 | Puxing Energy Limited:O | 204,000 | -6,000 | 0.05 | -0.00 | -4,740 | 2015-02-06 | |
| 36 | 1768 | Bracell Limited (BM):O | 132,500 | -16,000 | 0.00 | -0.00 | -14,400 | 2015-02-06 | |
| 37 | 2623 | Add New Energy Investment Holdings Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -17,250 | 2015-02-06 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 200,000 | -12,000 | 0.01 | -0.00 | -18,960 | 2015-02-06 | |
| 39 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 604,600 | -300,000 | 0.01 | -0.01 | -19,500 | 2015-02-06 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 7,518,107 | -5,000 | 0.01 | -0.00 | -21,650 | 2015-02-06 | |
| 41 | 0613 | Planetree International Development Limited:O | 2,632,004 | -230,000 | 0.03 | -0.00 | -22,310 | 2015-02-06 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 14,500 | -10,000 | 0.00 | -0.00 | -24,500 | 2015-02-06 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2015-02-06 | |
| 44 | 0787 | Global Brands Group Holding Limited:O | 176,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2015-02-06 | |
| 45 | 1669 | Global International Credit Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,300 | 2015-02-06 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,832 | -300 | 0.00 | -0.00 | -39,780 | 2015-02-06 | |
| 47 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 230,000 | -40,000 | 0.01 | -0.00 | -40,000 | 2015-02-06 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 169,039 | -10,000 | 0.04 | -0.00 | -40,800 | 2015-02-06 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 192,000 | -2,000 | 0.01 | -0.00 | -41,100 | 2015-02-06 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,747,061 | -5,000 | 0.04 | -0.00 | -46,700 | 2015-02-06 | |
| 51 | 1251 | SPT Energy Group Inc.:O | 210,000 | -34,000 | 0.01 | -0.00 | -47,600 | 2015-02-06 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 748,700 | -1,000 | 0.03 | -0.00 | -52,700 | 2015-02-06 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 130,799 | -500 | 0.01 | -0.00 | -55,650 | 2015-02-06 | |
| 54 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2015-02-06 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -59,700 | 2015-02-06 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 930,970 | -2,000 | 0.01 | -0.00 | -61,500 | 2015-02-06 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,352,563 | -17,906 | 0.00 | -0.00 | -100,453 | 2015-02-06 | |
| 58 | 0605 | China Financial Services Holdings Limited:O | 1,100,000 | -200,000 | 0.03 | -0.01 | -110,000 | 2015-02-06 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 926,000 | -70,000 | 0.01 | -0.00 | -119,000 | 2015-02-06 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 192,000 | -12,000 | 0.00 | -0.00 | -153,360 | 2015-02-06 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 412,000 | -28,000 | 0.00 | -0.00 | -322,000 | 2015-02-06 | |
| 62 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 300,000 | -200,000 | 0.03 | -0.02 | -430,000 | 2015-02-06 | |
| 63 | 3813 | Pou Sheng International (Holdings) Limited:O | 154,276,000 | -762,000 | 2.87 | -0.01 | -457,200 | 2015-02-06 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,303,652 | -58,000 | 0.02 | -0.00 | -497,060 | 2015-02-06 | |
| 65 | 0883 | CNOOC LIMITED:O | 2,260,000 | -117,000 | 0.01 | -0.00 | -1,284,660 | 2015-02-06 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 34,000 | -100,000 | 0.00 | -0.00 | -1,616,000 | 2015-02-06 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 183,600 | -45,000 | 0.00 | -0.00 | -6,039,000 | 2015-02-06 |
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