TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
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 | 0241 | Alibaba Health Information Technology Limited:O | 458,000 | 412,000 | 0.00 | 0.00 | 1,685,080 | 2018-01-05 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,000 | 7,000 | 0.00 | 0.00 | 748,300 | 2018-01-05 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 660,000 | 130,000 | 0.02 | 0.00 | 572,000 | 2018-01-05 | |
| 4 | 1466 | Baijin Life Science Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 506,400 | 2018-01-05 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,810 | 6,000 | 0.00 | 0.00 | 355,800 | 2018-01-05 | |
| 6 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,750,704 | 1,750,000 | 0.01 | 0.01 | 287,000 | 2018-01-05 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | 10,000 | 0.00 | 0.00 | 275,500 | 2018-01-05 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 174,600 | 2018-01-05 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 162,200 | 2018-01-05 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,500 | 300 | 0.00 | 0.00 | 129,960 | 2018-01-05 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 123,600 | 2018-01-05 | |
| 12 | 0575 | Regent Pacific Group Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 118,500 | 2018-01-05 | |
| 13 | 0572 | Future World Holdings Limited:O | 400,073 | 400,000 | 0.00 | 0.00 | 116,000 | 2018-01-05 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 72,000 | 2,000 | 0.01 | 0.00 | 100,800 | 2018-01-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 292,352 | 1,100 | 0.00 | 0.00 | 88,880 | 2018-01-05 | |
| 16 | 1194 | Bay Area Gold Group Limited:O | 2,746,000 | 1,466,000 | 0.02 | 0.01 | 86,494 | 2018-01-05 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 348,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2018-01-05 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,073,993 | 10,000 | 0.00 | 0.00 | 76,100 | 2018-01-05 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 73,760 | 2018-01-05 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 47,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2018-01-05 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 81,000 | 9,000 | 0.00 | 0.00 | 46,710 | 2018-01-05 | |
| 22 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2018-01-05 | |
| 23 | 2009 | BBMG Corporation:H | 53,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2018-01-05 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 38,000 | 3,000 | 0.00 | 0.00 | 38,820 | 2018-01-05 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2018-01-05 | |
| 26 | 0024 | BURWILL HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2018-01-05 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 430,000 | 70,000 | 0.00 | 0.00 | 24,150 | 2018-01-05 | |
| 28 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 5,420,000 | 60,000 | 0.10 | 0.00 | 16,500 | 2018-01-05 | |
| 29 | 1982 | NAMESON HOLDINGS LIMITED:O | 264,000 | 4,000 | 0.01 | 0.00 | 12,280 | 2018-01-05 | |
| 30 | 2686 | AAG Energy Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2018-01-05 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 63,000 | -1,000 | 0.00 | -0.00 | -2,420 | 2018-01-05 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | -1,000 | 0.00 | -0.00 | -11,140 | 2018-01-05 | |
| 33 | 2266 | Lai Si Enterprise Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,300 | 2018-01-05 | |
| 34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,000 | -200 | 0.00 | -0.00 | -14,760 | 2018-01-05 | |
| 35 | 8118 | Bortex Global Limited:O | 80,000 | -80,000 | 0.02 | -0.02 | -21,600 | 2018-01-05 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 99,451 | -1,000 | 0.00 | -0.00 | -46,250 | 2018-01-05 | |
| 37 | 1882 | Haitian International Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -48,100 | 2018-01-05 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,749,422 | -20,000 | 0.00 | -0.00 | -80,400 | 2018-01-05 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 31,800 | -4,000 | 0.00 | -0.00 | -123,800 | 2018-01-05 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 125,000 | -40,000 | 0.00 | -0.00 | -130,400 | 2018-01-05 | |
| 41 | 0860 | Apollo Future Mobility Group Limited:O | 192,000 | -84,000 | 0.00 | -0.00 | -131,040 | 2018-01-05 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 0 | -4,000 | 0.00 | -0.00 | -142,800 | 2018-01-05 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | -28,000 | 0.00 | -0.00 | -151,480 | 2018-01-05 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,661 | -800 | 0.00 | -0.00 | -202,560 | 2018-01-05 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 578,000 | -100,000 | 0.01 | -0.00 | -219,000 | 2018-01-05 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 68,500 | -30,000 | 0.00 | -0.00 | -373,800 | 2018-01-05 | |
| 47 | 3323 | China National Building Material Company Limited:H | 162,000 | -50,000 | 0.01 | -0.00 | -395,000 | 2018-01-05 | |
| 48 | 1263 | PC Partner Group Limited:O | 10,000 | -100,000 | 0.00 | -0.02 | -416,000 | 2018-01-05 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -680,000 | 2018-01-05 |
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