WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 6,352,000 | 1,304,000 | 0.37 | 0.08 | 2,125,520 | 2018-03-06 | |
| 2 | 0932 | Shunten International (Holdings) Limited:O | 1,200,000 | 788,000 | 0.06 | 0.04 | 929,840 | 2018-03-06 | |
| 3 | 8228 | National Arts Group Holdings Limited:O | 6,060,000 | 2,000,000 | 0.13 | 0.04 | 730,000 | 2018-03-06 | |
| 4 | 2303 | Hengxing Gold Holding Company Limited:O | 54,000 | 52,000 | 0.01 | 0.01 | 563,680 | 2018-03-06 | |
| 5 | 6128 | Graphex Group Limited:O | 220,000 | 140,000 | 0.05 | 0.03 | 491,400 | 2018-03-06 | |
| 6 | 1243 | WANG ON PROPERTIES LIMITED:O | 672,000 | 360,000 | 0.00 | 0.00 | 424,800 | 2018-03-06 | |
| 7 | 1573 | Southern Energy Holdings Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 291,360 | 2018-03-06 | |
| 8 | 3683 | Great Harvest Maeta Holdings Limited:O | 135,000 | 135,000 | 0.01 | 0.01 | 229,500 | 2018-03-06 | |
| 9 | 1727 | Hebei Construction Group Corporation Limited:H | 45,000 | 45,000 | 0.01 | 0.01 | 220,500 | 2018-03-06 | |
| 10 | 1566 | CA Cultural Technology Group Limited:O | 545,000 | 70,000 | 0.06 | 0.01 | 210,700 | 2018-03-06 | |
| 11 | 1466 | Baijin Life Science Holdings Limited:O | 50,000 | 28,000 | 0.01 | 0.01 | 182,560 | 2018-03-06 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,300,000 | 2,200,000 | 0.03 | 0.01 | 125,400 | 2018-03-06 | |
| 13 | 3939 | Wanguo Gold Group Limited:O | 62,000 | 62,000 | 0.01 | 0.01 | 120,900 | 2018-03-06 | |
| 14 | 8206 | Shentong Robot Education Group Company Limited:O | 290,000 | 290,000 | 0.02 | 0.02 | 114,550 | 2018-03-06 | |
| 15 | 0108 | GR Life Style Company Limited:O | 94,000 | 94,000 | 0.01 | 0.01 | 96,820 | 2018-03-06 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 665,000 | 20,000 | 0.01 | 0.00 | 84,600 | 2018-03-06 | |
| 17 | 8429 | SV Vision Limited:O | 755,000 | 100,000 | 0.16 | 0.02 | 75,000 | 2018-03-06 | |
| 18 | 1239 | Teamway International Group Holdings Limited:O | 2,760,000 | 1,260,000 | 0.03 | 0.01 | 65,520 | 2018-03-06 | |
| 19 | 1172 | Magnus Concordia Group Limited:O | 1,100,000 | 200,000 | 0.03 | 0.01 | 63,000 | 2018-03-06 | |
| 20 | 9689 | JTF International Holdings Limited:O | 44,000 | 24,000 | 0.01 | 0.01 | 52,800 | 2018-03-06 | |
| 21 | 0515 | China Silver Technology Holdings Limited:O | 4,234,000 | 400,000 | 0.21 | 0.02 | 52,400 | 2018-03-06 | |
| 22 | 0839 | China Education Group Holdings Limited (KY):O | 123,000 | 5,000 | 0.01 | 0.00 | 46,650 | 2018-03-06 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 8,000 | 0.00 | 0.00 | 45,200 | 2018-03-06 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,300 | 100 | 0.00 | 0.00 | 43,860 | 2018-03-06 | |
| 25 | 3789 | Royal Deluxe Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 39,200 | 2018-03-06 | |
| 26 | 0061 | Green Leader Holdings Group Limited:O | 620,000 | 90,000 | 0.01 | 0.00 | 36,000 | 2018-03-06 | |
| 27 | 8373 | Indigo Star Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 34,800 | 2018-03-06 | |
| 28 | 1632 | Minshang Creative Technology Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 30,480 | 2018-03-06 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,600 | 2018-03-06 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 28,440 | 2018-03-06 | |
| 31 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.02 | 0.00 | 23,000 | 2018-03-06 | |
| 32 | 8406 | China Oral Industry Group Holdings Limited:O | 3,450,000 | 40,000 | 0.43 | 0.01 | 12,600 | 2018-03-06 | |
| 33 | 1869 | Kafelaku Coffee Holding Limited:O | 180,000 | 20,000 | 0.02 | 0.00 | 8,700 | 2018-03-06 | |
| 34 | 0524 | Great Wall Terroir Holdings Limited:O | 1,130,000 | 20,000 | 0.11 | -0.02 | 6,500 | 2018-03-06 | |
| 35 | 1337 | Razer Inc.:O | 13,000 | -1,000 | 0.00 | -0.00 | -3,390 | 2018-03-06 | |
| 36 | 1638 | Kaisa Group Holdings Ltd.:O | 614,000 | -1,000 | 0.01 | -0.00 | -4,040 | 2018-03-06 | |
| 37 | 2337 | United Strength Power Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,220 | 2018-03-06 | |
| 38 | 0381 | AOM International Group Company Limited:O | 9,160,000 | -130,000 | 0.13 | -0.00 | -5,590 | 2018-03-06 | |
| 39 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,860 | 2018-03-06 | |
| 40 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,128,000 | -16,000 | 0.04 | -0.00 | -6,080 | 2018-03-06 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 63,000 | -1,000 | 0.00 | -0.00 | -8,020 | 2018-03-06 | |
| 42 | 0647 | Joyce Boutique Group Limited:O | 3,720,000 | -32,000 | 0.23 | -0.00 | -9,920 | 2018-03-06 | |
| 43 | 1176 | Zhuguang Holdings Group Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2018-03-06 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,340 | 2018-03-06 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 101,000 | -1,000 | 0.00 | -0.00 | -23,150 | 2018-03-06 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,067 | -100 | 0.01 | -0.00 | -28,300 | 2018-03-06 | |
| 47 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -30,000 | 2018-03-06 | |
| 48 | 1789 | AK Medical Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -32,000 | 2018-03-06 | |
| 49 | 0149 | China Agri-Products Exchange Limited:O | 9,965,000 | -410,000 | 0.10 | -0.00 | -34,850 | 2018-03-06 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -37,750 | 2018-03-06 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | -500 | 0.00 | -0.00 | -41,750 | 2018-03-06 | |
| 52 | 8392 | Satu Holdings Limited (KY):O | 0 | -90,000 | 0.00 | -0.01 | -45,900 | 2018-03-06 | |
| 53 | 8250 | Du Du Holdings Limited (KY):O | 10,280,000 | -1,000,000 | 0.15 | -0.01 | -60,000 | 2018-03-06 | |
| 54 | 2708 | IBO Technology Company Limited:O | 78,000 | -40,000 | 0.02 | -0.01 | -60,000 | 2018-03-06 | |
| 55 | 1060 | Damai Entertainment Holdings Limited (BM):O | 80,000 | -100,000 | 0.00 | -0.00 | -102,000 | 2018-03-06 | |
| 56 | 1227 | National Investments Fund Limited:O | 2,020,000 | -3,000,000 | 0.06 | -0.08 | -102,000 | 2018-03-06 | |
| 57 | 3318 | China Boton Group Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -168,800 | 2018-03-06 | |
| 58 | 1663 | Sino Harbour Holdings Group Limited:O | 2,000,000 | -360,000 | 0.08 | -0.01 | -176,400 | 2018-03-06 | |
| 59 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 570,000 | -300,000 | 0.01 | -0.00 | -273,000 | 2018-03-06 | |
| 60 | 1217 | China Innovation Investment Limited:O | 0 | -12,000,000 | 0.00 | -0.09 | -348,000 | 2018-03-06 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 18,000 | -60,000 | 0.00 | -0.00 | -383,400 | 2018-03-06 | |
| 62 | 3319 | A-Living Smart City Services Co., Ltd.:H | 30,000 | -35,000 | 0.01 | -0.01 | -387,800 | 2018-03-06 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 80,000 | -102,000 | 0.00 | -0.00 | -481,440 | 2018-03-06 | |
| 64 | 0960 | Longfor Group Holdings Limited:O | 10,000 | -23,000 | 0.00 | -0.00 | -526,700 | 2018-03-06 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -541,800 | 2018-03-06 | |
| 66 | 0267 | CITIC Limited (HK):O | 246,000 | -60,000 | 0.00 | -0.00 | -676,800 | 2018-03-06 | |
| 67 | 1862 | JINGRUI HOLDINGS LIMITED:O | 0 | -260,000 | 0.00 | -0.02 | -725,400 | 2018-03-06 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 660,000 | -1,680,000 | 0.02 | -0.06 | -873,600 | 2018-03-06 | |
| 69 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 5,672,000 | -5,304,000 | 0.46 | -0.43 | -2,917,200 | 2018-03-06 |
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