WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2017-08-03 to 2017-08-04
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 414,822 | 74,480 | 0.01 | 0.00 | 2,104,060 | 2017-08-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 644,800 | 22,500 | 0.01 | 0.00 | 1,324,125 | 2017-08-04 | |
| 3 | 2009 | BBMG Corporation:H | 734,000 | 183,000 | 0.03 | 0.01 | 744,810 | 2017-08-04 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 2,808,817 | 150,000 | 0.12 | 0.01 | 706,500 | 2017-08-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 168,928 | 1,408 | 0.00 | 0.00 | 438,451 | 2017-08-04 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 565,650 | 1,700 | 0.05 | 0.00 | 386,920 | 2017-08-04 | |
| 7 | 1357 | Meitu, Inc.:O | 109,000 | 20,000 | 0.00 | 0.00 | 221,200 | 2017-08-04 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 710,000 | 14,000 | 0.01 | 0.00 | 212,520 | 2017-08-04 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 150,000 | 80,000 | 0.01 | 0.00 | 207,200 | 2017-08-04 | |
| 10 | 1777 | Fantasia Holdings Group Co., Limited:O | 325,500 | 105,000 | 0.01 | 0.00 | 116,550 | 2017-08-04 | |
| 11 | 1569 | Minsheng Education Group Company Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 112,000 | 2017-08-04 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 127,000 | 20,000 | 0.00 | 0.00 | 110,800 | 2017-08-04 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 8,800 | 3,000 | 0.00 | 0.00 | 105,300 | 2017-08-04 | |
| 14 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 190,000 | 100,000 | 0.02 | 0.01 | 94,000 | 2017-08-04 | |
| 15 | 1478 | Q Technology (Group) Company Limited:O | 243,000 | 10,000 | 0.02 | 0.00 | 86,900 | 2017-08-04 | |
| 16 | 0717 | Emperor Capital Group Limited:O | 558,000 | 102,000 | 0.01 | 0.00 | 73,440 | 2017-08-04 | |
| 17 | 3883 | China Aoyuan Group Limited:O | 101,158 | 20,000 | 0.00 | 0.00 | 65,600 | 2017-08-04 | |
| 18 | 2778 | Champion Real Estate Investment Trust:Unit | 5,061,748 | 9,997 | 0.09 | 0.00 | 60,082 | 2017-08-04 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 93,744 | 5,000 | 0.00 | 0.00 | 60,000 | 2017-08-04 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 569,500 | 8,000 | 0.02 | 0.00 | 56,720 | 2017-08-04 | |
| 21 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 1,000,000 | 500,000 | 0.06 | 0.03 | 56,000 | 2017-08-04 | |
| 22 | 1515 | China Resources Medical Holdings Company Limited:O | 180,000 | 5,000 | 0.01 | 0.00 | 49,900 | 2017-08-04 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 837,528 | 2,000 | 0.01 | 0.00 | 49,800 | 2017-08-04 | |
| 24 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,552,000 | 110,000 | 0.04 | 0.00 | 48,400 | 2017-08-04 | |
| 25 | 0573 | Tao Heung Holdings Limited:O | 576,000 | 30,000 | 0.06 | 0.00 | 48,300 | 2017-08-04 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 628,000 | 8,000 | 0.02 | 0.00 | 40,400 | 2017-08-04 | |
| 27 | 2823 | iShares FTSE China A50 ETF:Unit | 661,000 | 2,000 | 0.03 | 0.00 | 26,400 | 2017-08-04 | |
| 28 | 1273 | Hong Kong Finance Group Limited:O | 700,000 | 28,000 | 0.17 | 0.01 | 26,040 | 2017-08-04 | |
| 29 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,274,400 | 320,000 | 0.08 | 0.01 | 23,360 | 2017-08-04 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2017-08-04 | |
| 31 | 8471 | Reach New Holdings Limited:O | 200,000 | 50,000 | 0.03 | 0.01 | 16,500 | 2017-08-04 | |
| 32 | 1201 | Tesson Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,560 | 2017-08-04 | |
| 33 | 0630 | AMCO United Holding Limited:O | 151,300 | 10,000 | 0.01 | 0.00 | 2,260 | 2017-08-04 | |
| 34 | 1487 | Golden Century International Holdings Group Limited:Wrnt | 119,658 | -1 | 0.01 | -0.00 | -0 | 2017-08-04 | |
| 35 | 0076 | Elate Holdings Limited:O | 307,110 | -1 | 0.01 | -0.00 | -0 | 2017-08-04 | |
| 36 | 0723 | Reliance Global Holdings Limited (BM):O | 25,160 | -1 | 0.00 | -0.00 | -0 | 2017-08-04 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 567,965 | -1 | 0.03 | -0.00 | -0 | 2017-08-04 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 2,196,405 | -1 | 0.00 | -0.00 | -0 | 2017-08-04 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 173,241 | -1 | 0.01 | -0.00 | -0 | 2017-08-04 | |
| 40 | 0572 | Future World Holdings Limited:O | 25,877 | -1 | 0.00 | -0.00 | -0 | 2017-08-04 | |
| 41 | 0681 | Chinese People Holdings Company Limited:O | 557,123 | -2 | 0.01 | -0.00 | -0 | 2017-08-04 | |
| 42 | 0988 | Silk Road Logistics Holdings Limited:O | 15,798 | -1 | 0.00 | -0.00 | -0 | 2017-08-04 | |
| 43 | 0419 | Hony Media Group:O | 446,749 | -1 | 0.00 | -0.00 | -0 | 2017-08-04 | |
| 44 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 125,997 | -1 | 0.00 | -0.00 | -0 | 2017-08-04 | |
| 45 | 8046 | Heng Xin China Holdings Limited:O | 41,998 | -6 | 0.00 | -0.00 | -0 | 2017-08-04 | |
| 46 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 47,258 | -1 | 0.00 | -0.00 | -0 | 2017-08-04 | |
| 47 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 28,236 | -1 | 0.00 | -0.00 | -0 | 2017-08-04 | |
| 48 | 0689 | EPI (Holdings) Limited:O | 939,115 | -1 | 0.02 | -0.00 | -0 | 2017-08-04 | |
| 49 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 274,216 | -2 | 0.03 | -0.00 | -0 | 2017-08-04 | |
| 50 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 180,425 | -1 | 0.01 | -0.00 | -1 | 2017-08-04 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 457,226 | -1 | 0.05 | -0.00 | -1 | 2017-08-04 | |
| 52 | 0499 | Qingdao Holdings International Limited:O | 38,580 | -1 | 0.01 | -0.00 | -1 | 2017-08-04 | |
| 53 | 0933 | Viva Goods Company Limited:O | 88,801 | -1 | 0.00 | -0.00 | -1 | 2017-08-04 | |
| 54 | 0221 | Easy One Financial Group Limited:O | 76,148 | -3 | 0.02 | -0.00 | -1 | 2017-08-04 | |
| 55 | 0764 | Eternity Investment Limited:O | 3,761,807 | -5 | 0.10 | -0.00 | -1 | 2017-08-04 | |
| 56 | 0106 | Landsea Green Management Limited:O | 66,199 | -1 | 0.00 | -0.00 | -1 | 2017-08-04 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 172,437 | -1 | 0.01 | -0.00 | -1 | 2017-08-04 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 155,703 | -7 | 0.01 | -0.00 | -2 | 2017-08-04 | |
| 59 | 0138 | CCT Fortis Holdings Limited:O | 29,736 | -2 | 0.00 | -0.00 | -2 | 2017-08-04 | |
| 60 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 225,746 | -1 | 0.02 | -0.00 | -2 | 2017-08-04 | |
| 61 | 0439 | KuangChi Science Limited:O | 310,299 | -1 | 0.01 | -0.00 | -3 | 2017-08-04 | |
| 62 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 540,339 | -6 | 0.03 | -0.00 | -3 | 2017-08-04 | |
| 63 | 0109 | Good Resources Holdings Limited:O | 57,379 | -9 | 0.00 | -0.00 | -4 | 2017-08-04 | |
| 64 | 0751 | Skyworth Group Limited:O | 44,001 | -1 | 0.00 | -0.00 | -4 | 2017-08-04 | |
| 65 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 44,441 | -1 | 0.00 | -0.00 | -6 | 2017-08-04 | |
| 66 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 241,012 | -2 | 0.04 | -0.00 | -6 | 2017-08-04 | |
| 67 | 0198 | SMI Holdings Group Limited:O | 26,859 | -2 | 0.00 | -0.00 | -8 | 2017-08-04 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 1,182,638 | -2 | 0.00 | -0.00 | -12 | 2017-08-04 | |
| 69 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 186 | -6 | 0.00 | -0.00 | -13 | 2017-08-04 | |
| 70 | 0530 | Goldin Financial Holdings Limited:O | 24,045 | -4 | 0.00 | -0.00 | -16 | 2017-08-04 | |
| 71 | 0272 | SHUI ON LAND LIMITED:O | 145,738 | -9 | 0.00 | -0.00 | -17 | 2017-08-04 | |
| 72 | 0199 | ITC Properties Group Limited:O | 361,382 | -9 | 0.04 | -0.00 | -28 | 2017-08-04 | |
| 73 | 0190 | HKC (HOLDINGS) LIMITED:O | 13,892 | -6 | 0.00 | -0.00 | -36 | 2017-08-04 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 68,923 | -23 | 0.00 | -0.00 | -1,081 | 2017-08-04 | |
| 75 | 0622 | Oshidori International Holdings Limited:O | 99,500 | -6,000 | 0.00 | -0.00 | -1,122 | 2017-08-04 | |
| 76 | 0787 | Global Brands Group Holding Limited:O | 2,110,000 | -2,000 | 0.02 | -0.00 | -1,480 | 2017-08-04 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 1,652,736 | -30 | 0.04 | -0.00 | -3,153 | 2017-08-04 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 286,500 | -500 | 0.01 | -0.00 | -5,190 | 2017-08-04 | |
| 79 | 0494 | LI & FUNG LIMITED:O | 516,000 | -2,000 | 0.01 | -0.00 | -5,680 | 2017-08-04 | |
| 80 | 2023 | China Ludao Technology Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,840 | 2017-08-04 | |
| 81 | 0102 | Summit Ascent Holdings Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -7,120 | 2017-08-04 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 559,499 | -87 | 0.02 | -0.00 | -7,352 | 2017-08-04 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,255,000 | -2,000 | 0.00 | -0.00 | -7,420 | 2017-08-04 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,770,153 | -1,211 | 0.00 | -0.00 | -7,993 | 2017-08-04 | |
| 85 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.01 | -0.00 | -8,640 | 2017-08-04 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 1,183,421 | -52 | 0.06 | -0.00 | -9,116 | 2017-08-04 | |
| 87 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 62,000 | -2,000 | 0.02 | -0.00 | -10,100 | 2017-08-04 | |
| 88 | 0672 | Zhong An Group Limited:O | 60,000 | -5,000 | 0.00 | -0.00 | -12,100 | 2017-08-04 | |
| 89 | 1019 | Convoy Global Holdings Limited:O | 570,000 | -60,000 | 0.00 | -0.00 | -13,920 | 2017-08-04 | |
| 90 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 26,620,000 | -150,000 | 0.39 | -0.00 | -16,200 | 2017-08-04 | |
| 91 | 3997 | Telecom Service One Holdings Limited:O | 120,000 | -8,000 | 0.09 | -0.01 | -16,720 | 2017-08-04 | |
| 92 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 92,911 | -453 | 0.01 | -0.00 | -16,874 | 2017-08-04 | |
| 93 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,157,000 | -50,000 | 0.06 | -0.00 | -19,500 | 2017-08-04 | |
| 94 | 1788 | Guotai Junan International Holdings Limited:O | 1,411,000 | -10,000 | 0.02 | -0.00 | -26,300 | 2017-08-04 | |
| 95 | 0269 | China Resources and Transportation Group Limited:O | 5,570 | -100,000 | 0.00 | -0.00 | -26,500 | 2017-08-04 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 2,717,723 | -376 | 0.09 | -0.00 | -26,903 | 2017-08-04 | |
| 97 | 8472 | Lapco Holdings Limited:O | 30,000 | -50,000 | 0.01 | -0.01 | -29,000 | 2017-08-04 | |
| 98 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,400,000 | -24,000 | 0.61 | -0.01 | -33,360 | 2017-08-04 | |
| 99 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 9,027,658 | -160,000 | 0.10 | -0.00 | -36,320 | 2017-08-04 | |
| 100 | 0150 | Hypebeast Limited:O | 700,000 | -200,000 | 0.04 | -0.01 | -39,600 | 2017-08-04 | |
| 101 | 0296 | Emperor Entertainment Hotel Limited:O | 62,400 | -20,000 | 0.00 | -0.00 | -41,200 | 2017-08-04 | |
| 102 | 2338 | WEICHAI POWER CO., LTD.:H | 54,720 | -6,800 | 0.00 | -0.00 | -53,380 | 2017-08-04 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 611,000 | -3,000 | 0.02 | -0.00 | -59,520 | 2017-08-04 | |
| 104 | 0297 | Sinofert Holdings Limited:O | 980,000 | -60,000 | 0.01 | -0.00 | -66,600 | 2017-08-04 | |
| 105 | 1299 | AIA Group Limited:O | 1,328,000 | -1,400 | 0.01 | -0.00 | -85,330 | 2017-08-04 | |
| 106 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 300,800 | -30,002 | 0.01 | -0.00 | -88,206 | 2017-08-04 | |
| 107 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 452,000 | -20,000 | 0.00 | -0.00 | -92,200 | 2017-08-04 | |
| 108 | 6128 | Graphex Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -96,500 | 2017-08-04 | |
| 109 | 2007 | Country Garden Holdings Company Limited:O | 136,120 | -10,000 | 0.00 | -0.00 | -103,000 | 2017-08-04 | |
| 110 | 0267 | CITIC Limited (HK):O | 3,965,000 | -10,000 | 0.01 | -0.00 | -119,400 | 2017-08-04 | |
| 111 | 3638 | Hunlicar Group Limited:O | 0 | -288,000 | 0.00 | -0.01 | -136,800 | 2017-08-04 | |
| 112 | 1733 | E-Commodities Holdings Limited:O | 110,700 | -156,000 | 0.00 | -0.00 | -140,400 | 2017-08-04 | |
| 113 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,400 | -10,000 | 0.00 | -0.00 | -141,600 | 2017-08-04 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,654,500 | -5,000 | 0.02 | -0.00 | -196,250 | 2017-08-04 | |
| 115 | 0651 | China Ocean Industry Group Limited:O | 120,688 | -3,000,000 | 0.00 | -0.02 | -234,000 | 2017-08-04 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 126,050 | -17,000 | 0.00 | -0.00 | -314,840 | 2017-08-04 | |
| 117 | 3993 | CMOC Group Limited (CN):H | 423,000 | -99,000 | 0.01 | -0.00 | -408,870 | 2017-08-04 | |
| 118 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -90,000 | 0.00 | -0.00 | -414,000 | 2017-08-04 | |
| 119 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 13,000 | -150,000 | 0.00 | -0.00 | -489,000 | 2017-08-04 | |
| 120 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,026,500 | -30,000 | 0.07 | -0.00 | -538,200 | 2017-08-04 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 14,165,503 | -141,600 | 0.02 | -0.00 | -559,320 | 2017-08-04 | |
| 122 | 0066 | MTR CORPORATION LIMITED:O | 415,827 | -22,612 | 0.01 | -0.00 | -1,043,544 | 2017-08-04 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,159,362 | -213,226 | 0.01 | -0.00 | -1,200,462 | 2017-08-04 | |
| 124 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,635,000 | -460,000 | 0.01 | -0.00 | -1,550,200 | 2017-08-04 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 2,598,453 | -50,800 | 0.01 | -0.00 | -3,987,800 | 2017-08-04 | |
| 126 | 6030 | CITIC Securities Company Limited:H | 13,621,826 | -1,050,000 | 0.60 | -0.05 | -17,409,000 | 2017-08-04 |
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