WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 1371 | China Ecotourism Group Limited:O | 2,880,000 | 1,360,000 | 0.03 | 0.02 | 1,006,400 | 2015-05-05 | |
| 2 | 0471 | Silkwave Inc:O | 4,420,000 | 2,600,000 | 0.11 | 0.07 | 780,000 | 2015-05-05 | |
| 3 | 0582 | Shin Hwa World Limited:O | 5,615,000 | 4,575,000 | 0.03 | 0.02 | 727,425 | 2015-05-05 | |
| 4 | 8201 | PPS International (Holdings) Limited:O | 7,600,000 | 3,060,000 | 0.08 | 0.03 | 437,580 | 2015-05-05 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 213,000 | 52,000 | 0.02 | 0.00 | 386,880 | 2015-05-05 | |
| 6 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 348,000 | 2015-05-05 | |
| 7 | 1143 | China Energy Storage Technology Development Limited:O | 4,084,000 | 134,000 | 0.99 | 0.03 | 336,340 | 2015-05-05 | |
| 8 | 0310 | Prosperity Investment Holdings Limited:O | 4,485,000 | 1,230,000 | 0.42 | 0.12 | 285,360 | 2015-05-05 | |
| 9 | 0479 | CIL HOLDINGS LIMITED:O | 2,200,000 | 2,000,000 | 0.09 | 0.08 | 208,000 | 2015-05-05 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 698,500 | 200,000 | 0.01 | 0.00 | 206,000 | 2015-05-05 | |
| 11 | 0495 | PALADIN LIMITED (BM):O | 7,797,500 | 275,000 | 0.71 | 0.03 | 203,500 | 2015-05-05 | |
| 12 | 0404 | Hsin Chong Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 200,000 | 2015-05-05 | |
| 13 | 0911 | Qianhai Health Holdings Limited:O | 2,042,000 | 30,000 | 0.10 | 0.00 | 184,500 | 2015-05-05 | |
| 14 | 8093 | Web3 Meta Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 176,000 | 2015-05-05 | |
| 15 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,280,000 | 2,280,000 | 0.02 | 0.02 | 164,160 | 2015-05-05 | |
| 16 | 1141 | CMBC Capital Holdings Limited:O | 802,500 | 500,000 | 0.01 | 0.01 | 147,500 | 2015-05-05 | |
| 17 | 0607 | Fullshare Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 138,000 | 2015-05-05 | |
| 18 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,736,000 | 280,000 | 0.11 | 0.02 | 137,200 | 2015-05-05 | |
| 19 | 1191 | China Gem Holdings Limited:O | 430,000 | 200,000 | 0.01 | 0.01 | 134,000 | 2015-05-05 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 401,000 | 396,000 | 0.02 | 0.02 | 132,660 | 2015-05-05 | |
| 21 | 3313 | ArtGo Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 119,700 | 2015-05-05 | |
| 22 | 8173 | Hephaestus Holdings Limited:O | 570,000 | 230,000 | 0.04 | 0.01 | 103,500 | 2015-05-05 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 100,000 | 2015-05-05 | |
| 24 | 0913 | Harbour Digital Asset Capital Limited:O | 2,300,000 | 300,000 | 0.08 | 0.01 | 96,000 | 2015-05-05 | |
| 25 | 8019 | Hao Wen Holdings Limited:O | 1,000,000 | 840,000 | 0.02 | 0.02 | 91,560 | 2015-05-05 | |
| 26 | 0815 | China Silver Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,000 | * | 2015-05-05 |
| 27 | 0705 | Ding He Mining Holdings Limited:O | 2,880,000 | 420,000 | 0.09 | 0.01 | 62,580 | 2015-05-05 | |
| 28 | 2011 | Gilston Group Limited:O | 68,000 | 68,000 | 0.02 | 0.02 | 61,880 | 2015-05-05 | |
| 29 | 0986 | Dufu Liquor Group Limited:O | 649,000 | 200,000 | 0.02 | 0.01 | 60,000 | 2015-05-05 | |
| 30 | 0701 | CNT GROUP LIMITED:O | 1,304,000 | 100,000 | 0.07 | 0.01 | 58,000 | 2015-05-05 | |
| 31 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2015-05-05 | |
| 32 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 525,000 | 100,000 | 0.08 | 0.02 | 51,000 | 2015-05-05 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,100 | 2015-05-05 | |
| 34 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 40,500 | 2015-05-05 | |
| 35 | 0706 | Beautiful China Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2015-05-05 | |
| 36 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 39,200 | 2015-05-05 | |
| 37 | 0756 | Summi (Group) Holdings Limited:O | 800,000 | 40,000 | 0.06 | 0.00 | 38,000 | 2015-05-05 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 158,000 | 8,000 | 0.01 | 0.00 | 34,720 | 2015-05-05 | |
| 39 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 405,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2015-05-05 | |
| 40 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 110,000 | 30,000 | 0.01 | 0.00 | 26,400 | 2015-05-05 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2015-05-05 | |
| 42 | 1297 | Sinosoft Technology Group Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 21,960 | 2015-05-05 | |
| 43 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 264,000 | 30,000 | 0.06 | 0.01 | 18,900 | 2015-05-05 | |
| 44 | 0755 | DevGreat Group Limited:O | 545,000 | 50,000 | 0.00 | 0.00 | 17,000 | 2015-05-05 | |
| 45 | 0122 | CROCODILE GARMENTS LIMITED:O | 121,000 | 8,000 | 0.01 | 0.00 | 15,280 | 2015-05-05 | |
| 46 | 8020 | Unitas Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2015-05-05 | |
| 47 | 1145 | Courage Investment Group Limited:O | 1,864,000 | 24,000 | 0.18 | 0.00 | 9,120 | 2015-05-05 | |
| 48 | 0183 | Winfull Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 6,160 | 2015-05-05 | |
| 49 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 17,000 | -2,000 | 0.19 | -0.02 | -3,700 | 2015-05-05 | |
| 50 | 0121 | C.P. Lotus Corporation:O | 1,712,000 | -20,000 | 0.02 | -0.00 | -4,140 | 2015-05-05 | |
| 51 | 0221 | Easy One Financial Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,600 | 2015-05-05 | |
| 52 | 1450 | Be Friends Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,440 | 2015-05-05 | |
| 53 | 2662 | MH Development Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -12,100 | 2015-05-05 | |
| 54 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 300 | -300 | 0.00 | -0.00 | -17,055 | 2015-05-05 | |
| 55 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,360 | 2015-05-05 | |
| 56 | 8066 | Phoenitron Holdings Limited:O | 43,611,500 | -50,000 | 1.28 | -0.00 | -20,750 | 2015-05-05 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 89,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2015-05-05 | |
| 58 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 5,100,000 | -120,000 | 0.28 | -0.01 | -23,640 | 2015-05-05 | |
| 59 | 8071 | China Netcom Technology Holdings Limited:O | 552,000 | -155,000 | 0.02 | -0.01 | -24,335 | 2015-05-05 | |
| 60 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -26,600 | 2015-05-05 | |
| 61 | 8072 | Roma (meta) Group Limited:O | 700,000 | -220,000 | 0.02 | -0.01 | -28,160 | 2015-05-05 | |
| 62 | 2623 | Add New Energy Investment Holdings Group Limited:O | 58,000 | -56,000 | 0.00 | -0.00 | -28,560 | 2015-05-05 | |
| 63 | 3708 | China Supply Chain Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,700 | 2015-05-05 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,002,000 | -10,000 | 0.03 | -0.00 | -34,000 | 2015-05-05 | |
| 65 | 0647 | Joyce Boutique Group Limited:O | 1,518,000 | -70,000 | 0.09 | -0.00 | -36,400 | 2015-05-05 | |
| 66 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.01 | -37,000 | 2015-05-05 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 97,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2015-05-05 | |
| 68 | 0464 | China In-Tech Limited:O | 0 | -28,000 | 0.00 | -0.01 | -45,920 | 2015-05-05 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2015-05-05 | |
| 70 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -21,000 | 0.00 | -0.00 | -49,560 | 2015-05-05 | |
| 71 | 2002 | China Sunshine Paper Holdings Company Limited:O | 58,000 | -58,000 | 0.01 | -0.01 | -59,740 | 2015-05-05 | |
| 72 | 1421 | Prosperity Group International Limited (KY):O | 3,995,000 | -25,000 | 0.62 | -0.00 | -61,500 | 2015-05-05 | |
| 73 | 0622 | Oshidori International Holdings Limited:O | 3,912,000 | -90,000 | 0.05 | -0.00 | -67,500 | 2015-05-05 | |
| 74 | 0456 | New City Development Group Limited:O | 240,000 | -180,000 | 0.01 | -0.01 | -68,400 | 2015-05-05 | |
| 75 | 1196 | Realord Group Holdings Limited:O | 13,500 | -18,000 | 0.00 | -0.00 | -69,660 | 2015-05-05 | |
| 76 | 0648 | SoftMedx Healthcare Limited:O | 811,000 | -200,000 | 0.06 | -0.01 | -70,000 | 2015-05-05 | |
| 77 | 1613 | Synertone Communication Corporation:O | 0 | -112,000 | 0.00 | -0.00 | -78,400 | 2015-05-05 | |
| 78 | 1062 | China Development Bank International Investment Limited:O | 140,000 | -110,000 | 0.00 | -0.00 | -80,300 | 2015-05-05 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -82,600 | 2015-05-05 | |
| 80 | 0910 | China Sandi Holdings Limited:O | 400 | -140,000 | 0.00 | -0.02 | -86,800 | 2015-05-05 | |
| 81 | 0307 | Up Energy Development Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -88,500 | 2015-05-05 | |
| 82 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -94,000 | 2015-05-05 | |
| 83 | 1389 | Major Holdings Limited (KY):O | 0 | -88,000 | 0.00 | -0.01 | -98,560 | 2015-05-05 | |
| 84 | 3663 | Xiezhong International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -120,000 | 2015-05-05 | |
| 85 | 1282 | Renze Harvest International Limited:O | 1,040,000 | -140,000 | 0.04 | -0.00 | -142,800 | 2015-05-05 | |
| 86 | 8041 | IntelliMark AI International Limited:O | 240,000 | -160,000 | 0.02 | -0.02 | -148,800 | 2015-05-05 | |
| 87 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 400,000 | -200,000 | 0.08 | -0.04 | -166,000 | 2015-05-05 | |
| 88 | 0729 | FDG Electric Vehicles Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -170,000 | 2015-05-05 | |
| 89 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 18,265,000 | -584,000 | 0.95 | -0.03 | -175,200 | 2015-05-05 | |
| 90 | 0931 | China HK Power Smart Energy Group Limited:O | 345,000 | -90,000 | 0.00 | -0.00 | -185,400 | 2015-05-05 | |
| 91 | 1369 | Wuzhou International Holdings Limited:O | 890,000 | -140,000 | 0.02 | -0.00 | -196,000 | 2015-05-05 | |
| 92 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 470,000 | -200,000 | 0.01 | -0.00 | -234,000 | 2015-05-05 | |
| 93 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -1,000,000 | 0.00 | -0.04 | -246,000 | 2015-05-05 | |
| 94 | 1400 | Moody Technology Holdings Limited:O | 0 | -280,000 | 0.00 | -0.03 | -257,600 | 2015-05-05 | |
| 95 | 0745 | China National Culture Group Limited:O | 100,000 | -1,900,000 | 0.00 | -0.02 | -357,200 | 2015-05-05 | |
| 96 | 2211 | Universal Health International Group Holding Limited:O | 2,099,000 | -120,000 | 0.10 | -0.01 | -472,800 | 2015-05-05 | |
| 97 | 8178 | China Information Technology Development Limited:O | 11,164,800 | -2,352,000 | 0.41 | -0.09 | -482,160 | 2015-05-05 | |
| 98 | 0491 | Emperor Culture Group Limited:O | 160,000 | -520,000 | 0.01 | -0.03 | -494,000 | 2015-05-05 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,000 | -1,000,000 | 0.00 | -0.00 | -830,000 | 2015-05-05 | |
| 100 | 0521 | CWT International Limited:O | 100,000 | -1,000,000 | 0.00 | -0.03 | -970,000 | 2015-05-05 | |
| 101 | 2010 | Real Nutriceutical Group Limited:O | 570,000 | -500,000 | 0.04 | -0.04 | -1,255,000 | 2015-05-05 | |
| 102 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 835,000 | -250,000 | 0.05 | -0.01 | -1,300,000 | 2015-05-05 |
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