WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 2858 | Yixin Group Limited:O | 653,500 | 165,000 | 0.01 | 0.00 | 1,153,350 | 2018-01-05 | |
| 2 | 0772 | China Literature Limited:O | 27,403 | 10,400 | 0.00 | 0.00 | 926,640 | 2018-01-05 | |
| 3 | 1337 | Razer Inc.:O | 348,000 | 200,000 | 0.00 | 0.00 | 808,000 | 2018-01-05 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 210,300 | 10,800 | 0.04 | 0.00 | 797,040 | 2018-01-05 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 834,000 | 120,000 | 0.02 | 0.00 | 622,800 | 2018-01-05 | |
| 6 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,321,315 | 3,682,000 | 0.03 | 0.03 | 603,848 | 2018-01-05 | |
| 7 | 0820 | HSBC China Dragon Fund:Unit | 81,017 | 46,140 | 0.09 | 0.05 | 513,077 | 2018-01-05 | |
| 8 | 0076 | Elate Holdings Limited:O | 6,099,510 | 5,816,000 | 0.12 | 0.12 | 354,776 | 2018-01-05 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 420,064 | 20,000 | 0.01 | 0.00 | 316,800 | 2018-01-05 | |
| 10 | 2009 | BBMG Corporation:H | 263,000 | 50,000 | 0.01 | 0.00 | 199,500 | 2018-01-05 | |
| 11 | 2186 | Luye Pharma Group Ltd.:O | 36,000 | 30,000 | 0.00 | 0.00 | 190,500 | 2018-01-05 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 110,063 | 11,000 | 0.00 | 0.00 | 178,420 | 2018-01-05 | |
| 13 | 1035 | BBI Life Sciences Corporation:O | 120,000 | 42,000 | 0.02 | 0.01 | 177,660 | 2018-01-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 570,800 | 2,000 | 0.01 | 0.00 | 164,500 | 2018-01-05 | |
| 15 | 0880 | SJM Holdings Limited:O | 363,000 | 20,000 | 0.01 | 0.00 | 145,000 | 2018-01-05 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 2,393,826 | 8,000 | 0.11 | 0.00 | 135,360 | 2018-01-05 | |
| 17 | 0150 | Hypebeast Limited:O | 920,000 | 380,000 | 0.05 | 0.02 | 115,900 | 2018-01-05 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 752,000 | 6,000 | 0.02 | 0.00 | 73,800 | 2018-01-05 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 197,623 | 20,000 | 0.00 | 0.00 | 68,200 | 2018-01-05 | |
| 20 | 1548 | Genscript Biotech Corporation:O | 66,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2018-01-05 | |
| 21 | 0573 | Tao Heung Holdings Limited:O | 4,141,000 | 36,000 | 0.41 | 0.00 | 51,480 | 2018-01-05 | |
| 22 | 0800 | A8 New Media Group Limited:O | 1,660,000 | 100,000 | 0.06 | 0.00 | 50,000 | 2018-01-05 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 676,528 | 2,000 | 0.01 | 0.00 | 49,200 | 2018-01-05 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 125,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2018-01-05 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2018-01-05 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 274,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2018-01-05 | |
| 27 | 0519 | Novautek Technologies Group Limited (BM):O | 400,000 | 30,000 | 0.02 | 0.00 | 23,100 | 2018-01-05 | |
| 28 | 2025 | Ruifeng Power Group Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 20,400 | 2018-01-05 | |
| 29 | 2823 | iShares FTSE China A50 ETF:Unit | 664,200 | 1,000 | 0.03 | 0.00 | 15,580 | 2018-01-05 | |
| 30 | 1499 | OKG Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2018-01-05 | |
| 31 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2018-01-05 | |
| 32 | 0008 | PCCW LIMITED:O | 183,635 | -400 | 0.00 | -0.00 | -1,844 | 2018-01-05 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 188,500 | -500 | 0.00 | -0.00 | -2,425 | 2018-01-05 | |
| 34 | 3822 | Sam Woo Construction Group Limited:O | 5,032,000 | -16,000 | 0.30 | -0.00 | -3,296 | 2018-01-05 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 77,158 | -1,000 | 0.00 | -0.00 | -5,410 | 2018-01-05 | |
| 36 | 0853 | MicroPort Scientific Corporation:O | 6,000 | -1,000 | 0.00 | -0.00 | -7,880 | 2018-01-05 | |
| 37 | 8426 | Modern Living Investments Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -8,120 | 2018-01-05 | |
| 38 | 0883 | CNOOC LIMITED:O | 2,067,000 | -1,000 | 0.00 | -0.00 | -12,160 | 2018-01-05 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 1,084,593 | -2,200 | 0.00 | -0.00 | -13,156 | 2018-01-05 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 470,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2018-01-05 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 772,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2018-01-05 | |
| 42 | 0352 | Fortune Sun (China) Holdings Limited:O | 1,910,000 | -18,000 | 0.78 | -0.01 | -15,660 | 2018-01-05 | |
| 43 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 307,400 | -20,000 | 0.03 | -0.00 | -19,600 | 2018-01-05 | |
| 44 | 8362 | Winning Tower Group Holdings Limited:O | 3,220,000 | -200,000 | 0.23 | -0.01 | -21,400 | 2018-01-05 | |
| 45 | 3878 | Vicon Holdings Limited:O | 4,000 | -18,000 | 0.00 | -0.00 | -23,400 | 2018-01-05 | |
| 46 | 1470 | Prosper One International Holdings Company Limited:O | 572,000 | -32,000 | 0.07 | -0.00 | -26,240 | 2018-01-05 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 198,050 | -1,000 | 0.00 | -0.00 | -27,550 | 2018-01-05 | |
| 48 | 3396 | Legend Holdings Corporation:H | 2,600 | -1,000 | 0.00 | -0.00 | -28,100 | 2018-01-05 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 180,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2018-01-05 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 292,342 | -1,000 | 0.01 | -0.00 | -30,950 | 2018-01-05 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,641,681 | -5,000 | 0.01 | -0.00 | -32,800 | 2018-01-05 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 73,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2018-01-05 | |
| 53 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 607,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2018-01-05 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 872,000 | -6,000 | 0.01 | -0.00 | -47,580 | 2018-01-05 | |
| 55 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,397,240 | -9,000 | 0.15 | -0.00 | -54,540 | 2018-01-05 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2018-01-05 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,075,000 | -15,000 | 0.00 | -0.00 | -58,650 | 2018-01-05 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 64,860 | -2,000 | 0.00 | -0.00 | -60,600 | 2018-01-05 | |
| 59 | 1131 | Agritrade Resources Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -68,000 | 2018-01-05 | |
| 60 | 1777 | Fantasia Holdings Group Co., Limited:O | 207,000 | -60,000 | 0.00 | -0.00 | -75,000 | 2018-01-05 | |
| 61 | 0941 | China Mobile Limited (HK):O | 1,065,076 | -1,000 | 0.01 | -0.00 | -78,050 | 2018-01-05 | |
| 62 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 1,020,000 | -50,000 | 0.51 | -0.03 | -81,000 | 2018-01-05 | |
| 63 | 1766 | CRRC Corporation Limited:H | 473,500 | -10,000 | 0.01 | -0.00 | -85,800 | 2018-01-05 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,090,000 | -30,000 | 0.04 | -0.00 | -93,600 | 2018-01-05 | |
| 65 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 8,384,000 | -340,000 | 0.93 | -0.04 | -103,700 | 2018-01-05 | |
| 66 | 1357 | Meitu, Inc.:O | 43,500 | -8,500 | 0.00 | -0.00 | -104,550 | 2018-01-05 | |
| 67 | 1326 | Transmit Entertainment Limited:O | 144,000 | -408,000 | 0.01 | -0.02 | -106,080 | 2018-01-05 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -106,900 | 2018-01-05 | |
| 69 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,600 | -3,200 | 0.00 | -0.00 | -109,280 | 2018-01-05 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,036,200 | -20,000 | 0.00 | -0.00 | -124,600 | 2018-01-05 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 198,000 | -10,000 | 0.01 | -0.00 | -129,400 | 2018-01-05 | |
| 72 | 3333 | China Evergrande Group:O | 33,000 | -5,000 | 0.00 | -0.00 | -143,250 | 2018-01-05 | |
| 73 | 1415 | Cowell e Holdings Inc.:O | 199,000 | -57,000 | 0.02 | -0.01 | -155,040 | 2018-01-05 | |
| 74 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 18,000 | -40,000 | 0.00 | -0.01 | -170,800 | 2018-01-05 | |
| 75 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,740 | -10,000 | 0.00 | -0.00 | -189,200 | 2018-01-05 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 319,820 | -30,720 | 0.00 | -0.00 | -246,067 | 2018-01-05 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,919,053 | -35,000 | 0.00 | -0.00 | -266,350 | 2018-01-05 | |
| 78 | 8419 | AV Promotions Holdings Limited:O | 30,000 | -410,000 | 0.01 | -0.10 | -266,500 | 2018-01-05 | |
| 79 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 300,000 | -50,000 | 0.01 | -0.00 | -270,500 | 2018-01-05 | |
| 80 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -294,500 | 2018-01-05 | |
| 81 | 0607 | Fullshare Holdings Limited:O | 27,500 | -100,000 | 0.00 | -0.00 | -358,000 | 2018-01-05 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 2,855,000 | -40,000 | 0.06 | -0.00 | -370,800 | 2018-01-05 | |
| 83 | 1478 | Q Technology (Group) Company Limited:O | 226,000 | -33,000 | 0.02 | -0.00 | -404,580 | 2018-01-05 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 685,539 | -1,800 | 0.06 | -0.00 | -455,760 | 2018-01-05 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 20,500 | -29,000 | 0.00 | -0.00 | -590,150 | 2018-01-05 | |
| 86 | 1638 | Kaisa Group Holdings Ltd.:O | 41,000 | -180,000 | 0.00 | -0.00 | -894,600 | 2018-01-05 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 74,400 | -80,000 | 0.00 | -0.00 | -996,800 | 2018-01-05 | |
| 88 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,338,391 | -70,000 | 0.04 | -0.00 | -1,246,000 | 2018-01-05 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 174,828 | -4,200 | 0.00 | -0.00 | -1,819,440 | 2018-01-05 | |
| 90 | 3813 | Pou Sheng International (Holdings) Limited:O | 54,587,000 | -3,474,000 | 1.02 | -0.07 | -4,273,020 | 2018-01-05 |
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