China Gather Wealth Financial Company Limited 中華匯財金融有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 357,829 | 29,600 | 0.00 | 0.00 | 2,143,040 | 2018-04-03 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,085 | 26,000 | 0.00 | 0.00 | 1,827,800 | 2018-04-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 709,966 | 185,000 | 0.00 | 0.00 | 1,444,850 | 2018-04-04 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 77,945 | 5,100 | 0.00 | 0.00 | 912,900 | 2018-04-04 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 43,000 | 33,000 | 0.00 | 0.00 | 900,900 | 2018-03-26 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 199,000 | 40,000 | 0.00 | 0.00 | 850,000 | 2018-03-22 | |
| 7 | 8372 | Grand Brilliance Group Holdings Limited:O | 2,500,000 | 2,500,000 | 0.31 | 0.31 | 825,000 | 2018-03-29 | |
| 8 | 1735 | Central New Energy Holding Group Limited:O | 430,000 | 430,000 | 0.16 | 0.16 | 653,600 | 2018-04-04 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | 1,500 | 0.00 | 0.00 | 596,400 | 2018-04-04 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 588,800 | 2018-03-29 | |
| 11 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 108,000 | 108,000 | 0.00 | 0.00 | 554,040 | 2018-03-27 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 47,472 | 4,000 | 0.00 | 0.00 | 368,000 | 2018-03-21 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 335,500 | 2018-04-03 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 169,399 | 60,000 | 0.00 | 0.00 | 322,200 | 2018-04-03 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 303,000 | 2018-03-14 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 11,107 | 3,000 | 0.00 | 0.00 | 232,200 | 2018-03-28 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 152,000 | 6,000 | 0.00 | 0.00 | 219,000 | 2018-04-03 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 28,000 | 9,000 | 0.00 | 0.00 | 199,350 | 2018-04-03 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 34,500 | 10,000 | 0.00 | 0.00 | 190,400 | 2018-03-28 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 51,000 | 30,000 | 0.00 | 0.00 | 170,100 | 2018-03-26 | |
| 21 | 9689 | JTF International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 165,000 | 2018-04-04 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 111,000 | 10,000 | 0.01 | 0.00 | 150,200 | 2018-03-27 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 296,030 | 8,000 | 0.00 | 0.00 | 128,320 | 2018-04-03 | |
| 24 | 0883 | CNOOC LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 109,400 | 2018-03-23 | |
| 25 | 0806 | Value Partners Group Limited:O | 16,000 | 15,000 | 0.00 | 0.00 | 104,850 | 2018-03-27 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | 30,000 | 0.00 | 0.00 | 103,200 | 2018-04-03 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,500 | 2,000 | 0.00 | 0.00 | 101,000 | 2018-04-04 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 121,000 | 1,500 | 0.01 | 0.00 | 98,700 | 2018-04-03 | |
| 29 | 3309 | C-MER Medical Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 94,600 | 2018-04-04 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 31,500 | 5,000 | 0.00 | 0.00 | 92,000 | 2018-03-29 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,700 | 9,000 | 0.00 | 0.00 | 91,800 | 2018-03-29 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 28,000 | 1,500 | 0.00 | 0.00 | 91,500 | 2018-04-04 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 96,500 | 5,000 | 0.00 | 0.00 | 90,000 | 2018-03-21 | |
| 34 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 82,200 | 2018-03-20 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 114,000 | 10,000 | 0.01 | 0.00 | 80,900 | 2018-03-08 | |
| 36 | 1659 | Haitian Energy International Limited:O | 6,528,000 | 272,000 | 0.07 | 0.00 | 77,520 | 2018-03-12 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 31,701 | 4,000 | 0.00 | 0.00 | 61,440 | 2018-03-29 | |
| 38 | 1020 | Cybernaut International Holdings Company Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 58,000 | 2018-03-05 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 92,000 | 6,000 | 0.00 | 0.00 | 48,840 | 2018-03-23 | |
| 40 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 150,000 | 8,000 | 0.03 | 0.00 | 47,520 | 2018-03-27 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,201 | 1,500 | 0.00 | 0.00 | 46,950 | 2018-04-03 | |
| 42 | 0008 | PCCW LIMITED:O | 357,377 | 10,000 | 0.00 | 0.00 | 45,600 | 2018-03-28 | |
| 43 | 1932 | CPM Group Limited (KY):O | 1,076,000 | 80,000 | 0.11 | 0.01 | 41,600 | 2018-03-20 | |
| 44 | 1571 | Xin Point Holdings Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 41,090 | 2018-03-20 | |
| 45 | 0582 | Shin Hwa World Limited:O | 720,000 | 180,000 | 0.00 | 0.00 | 37,440 | 2018-04-04 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 371,870 | 20,000 | 0.00 | 0.00 | 36,200 | 2018-03-16 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2018-03-14 | |
| 48 | 1128 | Wynn Macau, Limited:O | 8,800 | 1,200 | 0.00 | 0.00 | 33,300 | 2018-03-29 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,123,700 | 6,000 | 0.01 | 0.00 | 31,860 | 2018-03-23 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 16,500 | 500 | 0.00 | 0.00 | 31,500 | 2018-03-23 | |
| 51 | 0593 | DreamEast Group Limited:O | 41,000 | 3,000 | 0.02 | 0.00 | 28,950 | 2018-03-16 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,600 | 2018-03-07 | |
| 53 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,240 | 2018-03-15 | |
| 54 | 2012 | SUNSHINE OILSANDS LTD.:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,600 | 2018-03-14 | |
| 55 | 2669 | China Overseas Property Holdings Limited:O | 7,001 | 5,000 | 0.00 | 0.00 | 11,300 | 2018-03-28 | |
| 56 | 0975 | Mongolian Mining Corporation:O | 60,000 | 60,000 | 0.00 | 0.00 | 10,320 | 2018-03-06 | |
| 57 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,050 | 2018-03-20 | |
| 58 | 6036 | Apex Ace Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2018-03-22 | |
| 59 | 1737 | A & S Group (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,300 | 2018-03-21 | |
| 60 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,510 | 2018-03-16 | |
| 61 | 6038 | G & M Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -3,900 | 2018-03-15 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 2,668,000 | -12,000 | 0.00 | -0.00 | -3,960 | 2018-03-20 | |
| 63 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -6,120 | 2018-03-16 | |
| 64 | 1627 | Able Engineering Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,840 | 2018-03-26 | |
| 65 | 2227 | Solis Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -7,360 | 2018-03-22 | |
| 66 | 8217 | WMHW Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -7,950 | 2018-03-26 | |
| 67 | 3883 | China Aoyuan Group Limited:O | 1,158 | -1,158 | 0.00 | -0.00 | -8,175 | 2018-03-20 | |
| 68 | 2858 | Yixin Group Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -8,700 | 2018-03-29 | |
| 69 | 0055 | Neway Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -10,200 | 2018-03-21 | |
| 70 | 1680 | Macau Legend Development Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2018-03-12 | |
| 71 | 3908 | China International Capital Corporation Limited:H | 0 | -800 | 0.00 | -0.00 | -13,200 | 2018-03-13 | |
| 72 | 0572 | Future World Holdings Limited:O | 300,000 | -80,000 | 0.00 | -0.00 | -15,600 | 2018-04-04 | |
| 73 | 0978 | China Merchants Land Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,200 | 2018-03-26 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -21,160 | 2018-03-21 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 500 | -2,000 | 0.00 | -0.00 | -21,840 | 2018-03-12 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -24,050 | 2018-03-26 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -24,640 | 2018-03-23 | |
| 78 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -25,120 | 2018-03-14 | |
| 79 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 1,300,000 | -66,000 | 0.23 | -0.01 | -27,390 | 2018-03-26 | |
| 80 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,400 | 2018-03-22 | |
| 81 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,200 | -500 | 0.00 | -0.00 | -29,675 | 2018-03-23 | |
| 82 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -29,680 | 2018-03-20 | |
| 83 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -33,420 | 2018-03-08 | |
| 84 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -37,200 | 2018-03-26 | |
| 85 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2018-03-16 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 1,252,408 | -10,000 | 0.00 | -0.00 | -41,400 | 2018-03-22 | |
| 87 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,800 | -400 | 0.00 | -0.00 | -47,880 | 2018-03-21 | |
| 88 | 1060 | Damai Entertainment Holdings Limited (BM):O | 40 | -50,000 | 0.00 | -0.00 | -48,500 | 2018-03-16 | |
| 89 | 0729 | FDG Electric Vehicles Limited:O | 985,014 | -200,000 | 0.00 | -0.00 | -49,000 | 2018-03-29 | |
| 90 | 0799 | IGG Inc:O | 12,000 | -5,000 | 0.00 | -0.00 | -52,400 | 2018-03-23 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -53,100 | 2018-03-21 | |
| 92 | 0087 | SWIRE PACIFIC LIMITED:B | 190,000 | -5,000 | 0.01 | -0.00 | -66,300 | 2018-03-05 | |
| 93 | 1299 | AIA Group Limited:O | 2,800 | -1,000 | 0.00 | -0.00 | -66,600 | 2018-03-22 | |
| 94 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,025 | -14,000 | 0.00 | -0.00 | -76,440 | 2018-03-13 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 27,098 | -5,000 | 0.00 | -0.00 | -77,600 | 2018-03-26 | |
| 96 | 0019 | SWIRE PACIFIC LIMITED:A | 26,500 | -1,000 | 0.00 | -0.00 | -78,350 | 2018-03-20 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,646 | -6,000 | 0.00 | -0.00 | -81,840 | 2018-03-14 | |
| 98 | 2022 | Digital Hollywood Interactive Limited:O | 0 | -100,000 | 0.00 | -0.01 | -85,000 | 2018-03-19 | |
| 99 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 141,000 | -25,000 | 0.03 | -0.01 | -99,500 | 2018-03-22 | |
| 100 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -100,200 | 2018-03-20 | |
| 101 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,800 | -11,000 | 0.00 | -0.00 | -114,620 | 2018-03-23 | |
| 102 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 4,785,000 | -200,000 | 0.93 | -0.04 | -122,000 | 2018-03-13 | |
| 103 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -122,800 | 2018-03-13 | |
| 104 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 32,000 | -8,000 | 0.00 | -0.00 | -150,560 | 2018-03-29 | |
| 105 | 0763 | ZTE CORPORATION:H | 600 | -6,000 | 0.00 | -0.00 | -152,100 | 2018-03-22 | |
| 106 | 0080 | China New Economy Fund Limited:O | 36,650,000 | -1,120,000 | 3.14 | -1.71 | -152,320 | 2018-03-21 | |
| 107 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -168,000 | 2018-04-04 | |
| 108 | 2800 | Tracker Fund of Hong Kong:Unit | 34,500 | -7,240 | 0.00 | -0.00 | -215,390 | 2018-03-27 | |
| 109 | 0267 | CITIC Limited (HK):O | 101,000 | -20,000 | 0.00 | -0.00 | -215,600 | 2018-03-15 | |
| 110 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -220,500 | 2018-03-28 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | -3,000 | 0.00 | -0.00 | -236,850 | 2018-03-27 | |
| 112 | 3333 | China Evergrande Group:O | 0 | -10,000 | 0.00 | -0.00 | -238,000 | 2018-03-28 | |
| 113 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 41,000 | -50,000 | 0.00 | -0.00 | -244,500 | 2018-03-27 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,130,965 | -37,170 | 0.00 | -0.00 | -244,579 | 2018-04-03 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,800 | -40,000 | 0.00 | -0.00 | -280,800 | 2018-03-22 | |
| 116 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -283,500 | 2018-03-07 | |
| 117 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -170,000 | 0.00 | -0.00 | -283,900 | 2018-03-05 | |
| 118 | 3328 | Bank of Communications Co., Ltd.:H | 150,720 | -49,466 | 0.00 | -0.00 | -305,205 | 2018-03-08 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 35,908 | -5,000 | 0.00 | -0.00 | -397,000 | 2018-03-28 | |
| 120 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | -4,000 | 0.00 | -0.00 | -538,400 | 2018-04-03 | |
| 121 | 8018 | Finsoft Financial Investment Holdings Limited:O | 23,465,000 | -5,750,000 | 1.86 | -0.46 | -891,250 | 2018-04-04 | |
| 122 | 0066 | MTR CORPORATION LIMITED:O | 398,433 | -22,000 | 0.01 | -0.00 | -920,700 | 2018-03-19 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,764 | -3,900 | 0.01 | -0.00 | -971,100 | 2018-04-04 | |
| 124 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 765,074 | -120,000 | 0.01 | -0.00 | -1,315,200 | 2018-04-03 | |
| 125 | 3380 | Logan Group Company Limited:O | 0 | -134,000 | 0.00 | -0.00 | -1,514,200 | 2018-04-04 | |
| 126 | 1548 | Genscript Biotech Corporation:O | 0 | -60,000 | 0.00 | -0.00 | -1,545,000 | 2018-03-20 | |
| 127 | 8186 | Almana Limited:O | 1,120 | -20,000,000 | 0.00 | -2.41 | -1,700,000 | 2018-03-13 | |
| 128 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 160,000 | -320,000 | 0.01 | -0.03 | -1,715,200 | 2018-04-03 | |
| 129 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 831,000 | -138,000 | 0.01 | -0.00 | -2,210,760 | 2018-04-04 | |
| 130 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -19,000 | 0.00 | -0.00 | -2,623,900 | 2018-04-03 |
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