Poly Wealth Securities Limited 保興匯財證券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 1862 | JINGRUI HOLDINGS LIMITED:O | 750,000 | 750,000 | 0.06 | 0.06 | 2,407,500 | 2018-04-04 | |
| 2 | 1466 | Baijin Life Science Holdings Limited:O | 1,250,000 | 250,000 | 0.37 | 0.07 | 1,517,500 | 2018-03-07 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 220,450 | 100,000 | 0.00 | 0.00 | 658,000 | 2018-03-20 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 24,361 | 6,400 | 0.00 | 0.00 | 463,360 | 2018-04-03 | |
| 5 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 143,000 | 140,000 | 0.02 | 0.02 | 385,000 | 2018-04-04 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 362,000 | 2018-03-23 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 183,000 | 2018-03-21 | |
| 8 | 0723 | Reliance Global Holdings Limited (BM):O | 24,540,000 | 4,740,000 | 0.27 | 0.05 | 156,420 | 2018-03-21 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,500 | 600 | 0.00 | 0.00 | 149,400 | 2018-04-04 | |
| 10 | 0235 | CSC Holdings Limited (HK):O | 540,512,500 | 1,670,000 | 3.18 | 0.01 | 143,620 | 2018-03-27 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | 1,500 | 0.00 | 0.00 | 118,425 | 2018-04-04 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,600 | 600 | 0.00 | 0.00 | 82,860 | 2018-03-20 | |
| 13 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 94,000 | 50,000 | 0.01 | 0.01 | 69,500 | 2018-03-29 | |
| 14 | 6058 | China Industrial Securities International Financial Group Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 66,560 | 2018-03-23 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2018-03-26 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 54,600 | 2018-03-29 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2018-03-27 | |
| 18 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 50,800 | 2018-03-15 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2018-04-03 | |
| 20 | 1829 | China Machinery Engineering Corporation:H | 20,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2018-04-04 | |
| 21 | 0582 | Shin Hwa World Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 37,440 | 2018-04-04 | |
| 22 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 35,400 | 2018-03-19 | |
| 23 | 0577 | South Shore Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,500 | 2018-03-20 | |
| 24 | 8337 | Directel Holdings Limited:O | 280,000 | 280,000 | 0.01 | 0.01 | 30,520 | 2018-03-07 | |
| 25 | 1705 | B & S International Holdings Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 30,000 | 2018-03-19 | |
| 26 | 8196 | Futian Holdings Limited:O | 812,000 | 8,000 | 0.27 | 0.00 | 30,000 | 2018-03-19 | |
| 27 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 36,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2018-03-05 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2018-03-27 | |
| 29 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2018-04-04 | |
| 30 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2018-03-16 | |
| 31 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2018-04-03 | |
| 32 | 1621 | Vico International Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 6,000 | 2018-03-07 | |
| 33 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,250 | 1,250 | 0.00 | 0.00 | 1,888 | 2018-03-16 | |
| 34 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 39,000 | -1,000 | 0.00 | -0.00 | -3,100 | 2018-03-26 | |
| 35 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -1,234 | 0.00 | -0.00 | -6,084 | 2018-03-23 | |
| 36 | 1297 | Sinosoft Technology Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -7,710 | 2018-04-03 | |
| 37 | 2309 | ZO Future Group:O | 680,000 | -60,000 | 0.01 | -0.00 | -7,980 | 2018-03-21 | |
| 38 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -500 | 0.00 | -0.00 | -8,100 | 2018-03-07 | |
| 39 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,800 | 2018-03-07 | |
| 40 | 2700 | Green International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,600 | 2018-03-26 | |
| 41 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,200 | 2018-03-13 | |
| 42 | 1176 | Zhuguang Holdings Group Company Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -13,520 | * | 2018-03-08 |
| 43 | 3358 | Bestway Global Holding Inc.:O | 0 | -3,500 | 0.00 | -0.00 | -15,050 | 2018-03-23 | |
| 44 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -9,600 | 0.00 | -0.00 | -15,168 | 2018-03-29 | |
| 45 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -16,800 | 2018-03-15 | |
| 46 | 0076 | Elate Holdings Limited:O | 419,200 | -200,000 | 0.01 | -0.00 | -16,800 | 2018-03-15 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -22,150 | 2018-04-03 | |
| 48 | 0364 | Blockchain Group Company Limited:O | 50,000 | -120,000 | 0.00 | -0.01 | -31,200 | 2018-04-04 | |
| 49 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -37,500 | 2018-03-16 | |
| 50 | 3309 | C-MER Medical Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -37,840 | 2018-03-27 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,900 | -100 | 0.00 | -0.00 | -39,760 | 2018-03-27 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,000 | -2,000 | 0.00 | -0.00 | -42,500 | 2018-04-03 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -46,560 | 2018-03-23 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -54,100 | 2018-04-03 | |
| 55 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -55,000 | 2018-03-16 | |
| 56 | 8229 | Future Data Group Limited:O | 130,000 | -200,000 | 0.03 | -0.05 | -67,000 | 2018-03-21 | |
| 57 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -15,000 | 0.00 | -0.00 | -83,250 | 2018-04-03 | |
| 58 | 2858 | Yixin Group Limited:O | 2,500 | -22,000 | 0.00 | -0.00 | -95,700 | 2018-03-27 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -97,200 | 2018-03-29 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 180,200 | -25,000 | 0.00 | -0.00 | -103,500 | 2018-03-05 | |
| 61 | 8392 | Satu Holdings Limited (KY):O | 0 | -400,000 | 0.00 | -0.04 | -140,000 | 2018-03-29 | |
| 62 | 3333 | China Evergrande Group:O | 0 | -10,000 | 0.00 | -0.00 | -238,000 | 2018-03-15 | |
| 63 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,000 | -10,000 | 0.00 | -0.00 | -385,000 | 2018-03-16 | |
| 64 | 0689 | EPI (Holdings) Limited:O | 73,908,000 | -7,815,000 | 1.47 | -0.16 | -7,189,800 | 2018-03-26 | |
| 65 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -17,546,000 | 0.00 | -0.59 | -16,317,780 | 2018-03-28 | |
| 66 | 0569 | China Automation Group Limited:O | 120,459 | -32,000,000 | 0.01 | -3.12 | -32,000,000 | 2018-03-27 |
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