WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 0491 | Emperor Culture Group Limited:O | 2,620,000 | 2,200,000 | 0.14 | 0.12 | 1,584,000 | 2015-04-23 | |
| 2 | 1766 | CRRC Corporation Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 958,800 | 2015-04-23 | |
| 3 | 0931 | China HK Power Smart Energy Group Limited:O | 520,000 | 325,000 | 0.00 | 0.00 | 627,250 | 2015-04-23 | |
| 4 | 1089 | Leyou Technologies Holdings Limited:O | 380,000 | 380,000 | 0.02 | 0.02 | 505,400 | 2015-04-23 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 508,000 | 500,000 | 0.00 | 0.00 | 430,000 | 2015-04-23 | |
| 6 | 0280 | KING FOOK HOLDINGS LIMITED:O | 476,000 | 400,000 | 0.07 | 0.06 | 400,000 | 2015-04-23 | |
| 7 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 1,493,000 | 720,000 | 0.23 | 0.11 | 334,800 | 2015-04-23 | |
| 8 | 0267 | CITIC Limited (HK):O | 183,000 | 20,000 | 0.00 | 0.00 | 297,600 | 2015-04-23 | |
| 9 | 1141 | CMBC Capital Holdings Limited:O | 1,502,500 | 1,000,000 | 0.02 | 0.02 | 295,000 | 2015-04-23 | |
| 10 | 0418 | FOUNDER HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.03 | 0.03 | 268,000 | 2015-04-23 | |
| 11 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,080,000 | 300,000 | 0.02 | 0.01 | 261,000 | 2015-04-23 | |
| 12 | 1143 | China Energy Storage Technology Development Limited:O | 5,448,000 | 98,000 | 1.32 | 0.02 | 211,680 | * | 2015-04-23 |
| 13 | 0607 | Fullshare Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 204,000 | 2015-04-23 | |
| 14 | 1369 | Wuzhou International Holdings Limited:O | 1,140,000 | 138,000 | 0.02 | 0.00 | 186,300 | 2015-04-23 | |
| 15 | 2010 | Real Nutriceutical Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 168,000 | 2015-04-23 | |
| 16 | 0986 | Dufu Liquor Group Limited:O | 649,000 | 540,000 | 0.02 | 0.02 | 153,900 | 2015-04-23 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 149,000 | 2015-04-23 | |
| 18 | 0911 | Qianhai Health Holdings Limited:O | 1,822,000 | 30,000 | 0.09 | 0.00 | 148,500 | 2015-04-23 | |
| 19 | 8269 | Wealth Glory Holdings Limited:O | 4,024,000 | 600,000 | 0.19 | 0.03 | 137,400 | 2015-04-23 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 125,200 | 2015-04-23 | |
| 21 | 0438 | IRICO Group New Energy Company Limited:H | 120,000 | 120,000 | 0.02 | 0.02 | 92,400 | 2015-04-23 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 88,800 | 2015-04-23 | |
| 23 | 6199 | China CNR Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 84,000 | 2015-04-23 | |
| 24 | 8120 | China Demeter Financial Investments Limited:O | 5,200,000 | 500,000 | 0.32 | 0.03 | 73,500 | 2015-04-23 | |
| 25 | 0231 | Ping An Securities Group (Holdings) Limited:O | 340,000 | 300,000 | 0.00 | 0.00 | 73,200 | 2015-04-23 | |
| 26 | 0648 | SoftMedx Healthcare Limited:O | 1,211,000 | 200,000 | 0.09 | 0.01 | 67,000 | 2015-04-23 | |
| 27 | 2623 | Add New Energy Investment Holdings Group Limited:O | 114,000 | 114,000 | 0.00 | 0.00 | 59,280 | 2015-04-23 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 57,500 | 2015-04-23 | |
| 29 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2015-04-23 | |
| 30 | 1127 | Lion Rock Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 53,200 | 2015-04-23 | |
| 31 | 8018 | Finsoft Financial Investment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2015-04-23 | |
| 32 | 0910 | China Sandi Holdings Limited:O | 100,400 | 100,000 | 0.01 | 0.01 | 44,000 | 2015-04-23 | |
| 33 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 41,440 | 2015-04-23 | |
| 34 | 0261 | GBA Holdings Limited:O | 4,247,500 | 2,000,000 | 0.01 | 0.00 | 40,000 | 2015-04-23 | |
| 35 | 0550 | Allegro Culture Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 37,000 | 2015-04-23 | |
| 36 | 1297 | Sinosoft Technology Group Limited:O | 130,000 | 6,000 | 0.01 | 0.00 | 36,600 | 2015-04-23 | |
| 37 | 1019 | Convoy Global Holdings Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 35,280 | 2015-04-23 | |
| 38 | 1196 | Realord Group Holdings Limited:O | 55,500 | 10,000 | 0.00 | 0.00 | 34,400 | 2015-04-23 | |
| 39 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 337,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2015-04-23 | |
| 40 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 148,102 | 136,000 | 0.00 | 0.00 | 24,752 | 2015-04-23 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2015-04-23 | |
| 42 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2015-04-23 | |
| 43 | 1148 | Xinchen China Power Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 10,830 | 2015-04-23 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 10,200 | 2015-04-23 | |
| 45 | 1062 | China Development Bank International Investment Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 6,600 | 2015-04-23 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 5,640 | 2015-04-23 | |
| 47 | 1145 | Courage Investment Group Limited:O | 552,000 | 8,000 | 0.05 | 0.00 | 3,200 | 2015-04-23 | |
| 48 | 1041 | Lamtex Holdings Limited:O | 300,000 | -10,000 | 0.01 | -0.00 | -2,900 | 2015-04-23 | |
| 49 | 0205 | SEEC MEDIA GROUP LIMITED:O | 130,000 | -10,000 | 0.01 | -0.00 | -6,900 | 2015-04-23 | |
| 50 | 8106 | Shenghua Lande Scitech Limited:H | 710,000 | -10,000 | 0.63 | -0.01 | -8,300 | 2015-04-23 | |
| 51 | 0660 | Wai Chun Bio-Technology Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -14,300 | 2015-04-23 | |
| 52 | 1117 | China Modern Dairy Holdings Ltd.:O | 5,000 | -5,000 | 0.00 | -0.00 | -16,150 | 2015-04-23 | |
| 53 | 8041 | IntelliMark AI International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2015-04-23 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 20,000 | -5,000 | 0.00 | -0.00 | -22,400 | 2015-04-23 | |
| 55 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -22,920 | 2015-04-23 | |
| 56 | 1182 | Success Dragon International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -28,000 | 2015-04-23 | |
| 57 | 0666 | SHK Hong Kong Industries Limited:O | 1,080,000 | -100,000 | 0.03 | -0.00 | -31,000 | 2015-04-23 | |
| 58 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2015-04-23 | |
| 59 | 1210 | Christine International Holdings Limited:O | 76,000 | -60,000 | 0.01 | -0.01 | -37,800 | 2015-04-23 | |
| 60 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -45,000 | 2015-04-23 | |
| 61 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,016,000 | -12,000 | 0.03 | -0.00 | -46,440 | 2015-04-23 | |
| 62 | 1251 | SPT Energy Group Inc.:O | 40,000 | -30,000 | 0.00 | -0.00 | -50,100 | 2015-04-23 | |
| 63 | 8021 | WLS HOLDINGS LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.00 | -58,200 | 2015-04-23 | |
| 64 | 0456 | New City Development Group Limited:O | 360,000 | -180,000 | 0.01 | -0.01 | -60,300 | 2015-04-23 | |
| 65 | 0122 | CROCODILE GARMENTS LIMITED:O | 160,000 | -40,000 | 0.02 | -0.00 | -63,200 | 2015-04-23 | |
| 66 | 1699 | China Putian Food Holding Limited:O | 2,028,000 | -52,000 | 0.25 | -0.01 | -66,040 | 2015-04-23 | |
| 67 | 1039 | Changyou International Group Limited:O | 60,000 | -59,000 | 0.00 | -0.00 | -73,160 | 2015-04-23 | |
| 68 | 0506 | China Foods Limited:O | 0 | -14,000 | 0.00 | -0.00 | -74,200 | 2015-04-23 | |
| 69 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -82,000 | 2015-04-23 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 7,516 | -171,000 | 0.00 | -0.01 | -82,935 | 2015-04-23 | |
| 71 | 1058 | NAMYUE HOLDINGS LIMITED:O | 624,000 | -110,000 | 0.12 | -0.02 | -85,800 | 2015-04-23 | |
| 72 | 8047 | China Ocean Group Development Limited:O | 1,548,000 | -204,000 | 0.12 | -0.02 | -114,240 | 2015-04-23 | |
| 73 | 8195 | Legendary Education Group Limited:O | 1,760,000 | -80,000 | 0.04 | -0.00 | -114,400 | 2015-04-23 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 0 | -2,500 | 0.00 | -0.00 | -119,625 | 2015-04-23 | |
| 75 | 8137 | Honbridge Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -121,600 | 2015-04-23 | |
| 76 | 2211 | Universal Health International Group Holding Limited:O | 3,529,000 | -30,000 | 0.18 | -0.00 | -139,500 | 2015-04-23 | |
| 77 | 8203 | Kaisun Holdings Limited:O | 690,000 | -1,280,000 | 0.03 | -0.05 | -143,360 | 2015-04-23 | |
| 78 | 1090 | Da Ming International Holdings Limited:O | 0 | -54,000 | 0.00 | -0.01 | -152,820 | 2015-04-23 | |
| 79 | 1669 | Global International Credit Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -169,500 | 2015-04-23 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 99,000 | -70,000 | 0.00 | -0.00 | -170,100 | 2015-04-23 | |
| 81 | 0495 | PALADIN LIMITED (BM):O | 6,587,500 | -360,000 | 0.60 | -0.03 | -180,000 | 2015-04-23 | |
| 82 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 50,000 | -150,000 | 0.00 | -0.00 | -189,000 | 2015-04-23 | |
| 83 | 1993 | Asiaray Media Group Limited:O | 0 | -25,000 | 0.00 | -0.01 | -191,750 | 2015-04-23 | |
| 84 | 1191 | China Gem Holdings Limited:O | 30,000 | -260,000 | 0.00 | -0.01 | -195,000 | 2015-04-23 | |
| 85 | 1400 | Moody Technology Holdings Limited:O | 0 | -255,000 | 0.00 | -0.03 | -244,800 | 2015-04-23 | |
| 86 | 0705 | Ding He Mining Holdings Limited:O | 2,736,000 | -1,584,000 | 0.09 | -0.05 | -278,784 | 2015-04-23 | |
| 87 | 3663 | Xiezhong International Holdings Limited:O | 0 | -168,000 | 0.00 | -0.02 | -282,240 | 2015-04-23 | |
| 88 | 8173 | Hephaestus Holdings Limited:O | 0 | -600,000 | 0.00 | -0.04 | -285,000 | 2015-04-23 | |
| 89 | 0622 | Oshidori International Holdings Limited:O | 3,426,000 | -600,000 | 0.05 | -0.01 | -288,000 | 2015-04-23 | |
| 90 | 0223 | Elife Holdings Limited:O | 11,184,000 | -1,080,000 | 0.29 | -0.03 | -313,200 | 2015-04-23 | |
| 91 | 8066 | Phoenitron Holdings Limited:O | 44,146,500 | -1,075,000 | 1.30 | -0.03 | -344,000 | 2015-04-23 | |
| 92 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 670,000 | -300,000 | 0.01 | -0.01 | -354,000 | 2015-04-23 | |
| 93 | 8201 | PPS International (Holdings) Limited:O | 40,000 | -2,460,000 | 0.00 | -0.02 | -361,620 | 2015-04-23 | |
| 94 | 1421 | Prosperity Group International Limited (KY):O | 3,870,000 | -260,000 | 0.60 | -0.04 | -553,800 | 2015-04-23 | |
| 95 | 3823 | Tech Pro Technology Development Limited:O | 276,000 | -88,000 | 0.02 | -0.01 | -560,560 | 2015-04-23 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,000 | -20,000 | 0.00 | -0.00 | -755,000 | 2015-04-23 |
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