CLC SECURITIES LIMITED 創僑證券有限公司

CCASS holding changes from 2018-03-02 to 2018-04-04

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"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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,500 66,500 0.01 0.01 4,721,500 2018-03-08
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,000 50,000 0.00 0.00 3,947,500 2018-03-27
3 2269 WuXi Biologics (Cayman) Inc.:O 20,000 20,000 0.00 0.00 1,662,000 2018-04-03
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 260,000 260,000 0.01 0.01 1,323,400 2018-03-07
5 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,003,997 4,002,001 0.04 0.04 1,280,640 2018-04-04
6 0831 CONVENIENCE RETAIL ASIA LIMITED:O 324,000 324,000 0.04 0.04 1,227,960 2018-04-04
7 1829 China Machinery Engineering Corporation:H 473,000 280,000 0.05 0.03 1,164,800 2018-03-29
8 0222 MIN XIN HOLDINGS LIMITED:O 353,990 200,000 0.06 0.03 1,026,000 2018-03-27
9 0694 Beijing Capital International Airport Company Limited:H 138,000 88,000 0.01 0.00 946,880 2018-04-04
10 0941 China Mobile Limited (HK):O 16,500 11,500 0.00 0.00 810,175 2018-03-09
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,000 50,000 0.00 0.00 704,000 2018-03-07
12 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 50,000 0.01 0.00 690,000 2018-03-23
13 0169 Wanda Hotel Development Company Limited:O 1,622,000 562,000 0.03 0.01 680,020 2018-04-04
14 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,000 100,000 0.00 0.00 625,000 2018-03-26
15 0001 CK Hutchison Holdings Limited:O 10,000 5,000 0.00 0.00 460,000 2018-04-04
16 8022 Evershine Group Holdings Limited:O 432,000 432,000 0.03 0.03 453,600 2018-04-04
17 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 90,000 58,000 0.01 0.00 452,400 2018-04-04
18 0700 TENCENT HOLDINGS LIMITED:O 14,900 1,000 0.00 0.00 397,600 2018-04-03
19 1316 Nexteer Automotive Group Limited:O 30,000 30,000 0.00 0.00 354,000 2018-03-19
20 6068 Wisdom Education International Holdings Company Limited:O 50,000 50,000 0.00 0.00 278,500 2018-03-07
21 0327 PAX Global Technology Limited:O 164,000 79,000 0.01 0.01 277,290 2018-03-23
22 8078 China Creative Digital Entertainment Limited:O 2,420,000 1,160,000 0.02 0.01 277,240 2018-03-13
23 0004 Wharf (Holdings) Limited (The):O 10,000 10,000 0.00 0.00 273,000 2018-03-23
24 2377 China Boqi Environmental (Holding) Co., Ltd.:O 135,000 135,000 0.01 0.01 272,700 2018-03-26
25 1211 BYD COMPANY LIMITED:H 4,500 4,500 0.00 0.00 271,575 2018-04-04
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 72,000 40,000 0.00 0.00 269,200 2018-03-26
27 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 685,000 320,000 0.05 0.02 252,800 2018-04-03
28 0833 ALLTRONICS HOLDINGS LIMITED:O 89,000 89,000 0.01 0.01 232,290 2018-04-04
29 2268 Youyuan International Holdings Limited:O 70,000 70,000 0.01 0.01 226,100 2018-04-04
30 3808 SINOTRUK (HONG KONG) LIMITED:O 30,000 20,000 0.00 0.00 200,400 2018-03-19
31 1398 Industrial and Commercial Bank of China Limited:H 363,000 30,000 0.00 0.00 197,400 2018-03-08
32 1888 Kingboard Laminates Holdings Limited:O 16,000 16,000 0.00 0.00 174,720 2018-04-03
33 0148 Kingboard Holdings Limited:O 5,000 5,000 0.00 0.00 169,250 2018-04-03
34 1735 Central New Energy Holding Group Limited:O 110,000 110,000 0.04 0.04 167,200 2018-04-04
35 0188 Sunwah Kingsway Capital Holdings Limited:O 1,600,000 1,590,008 0.02 0.02 162,181 2018-04-04
36 0869 Playmates Toys Limited:O 332,000 184,000 0.03 0.02 161,920 2018-03-27
37 1055 China Southern Airlines Company Limited:H 26,000 20,000 0.00 0.00 155,000 2018-03-29
38 0495 PALADIN LIMITED (BM):O 1,780,000 570,005 0.12 0.04 141,931 2018-03-20
39 3638 Hunlicar Group Limited:O 432,000 324,000 0.01 0.01 140,940 2018-04-03
40 2293 Bamboos Health Care Holdings Limited:O 88,000 88,000 0.02 0.02 132,880 2018-03-06
41 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 72,733 71,737 0.01 0.01 120,518 2018-04-03
42 9963 Transtech Optelecom Science Holdings Limited:O 7,168,000 46,000 2.76 0.02 114,540 2018-04-04
43 6818 China Everbright Bank Company Limited:H 281,000 30,000 0.00 0.00 113,700 2018-03-27
44 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 166,000 26,000 0.04 0.01 112,580 2018-04-03
45 2116 Jiangsu Innovative Ecological New Materials Limited:O 124,000 124,000 0.03 0.03 105,400 2018-04-04
46 8051 CircuTech International Holdings Limited:O 80,835 10,400 0.34 0.04 105,040 2018-04-04
47 2182 Tian Chang Group Holdings Ltd.:O 204,000 204,000 0.03 0.03 102,000 2018-03-13
48 1127 Lion Rock Group Limited:O 472,000 68,000 0.06 0.01 97,920 2018-04-04
49 0687 Tysan Holdings Limited:O 394,000 44,000 0.01 0.00 90,200 2018-03-06
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 25,000 15,000 0.00 0.00 75,450 2018-03-23
51 0599 E. BON HOLDINGS LIMITED:O 712,000 88,000 0.12 0.01 47,520 2018-03-19
52 8401 Stream Ideas Group Limited:O 72,000 72,000 0.04 0.04 47,520 2018-04-03
53 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 6,110,000 185,000 4.70 0.14 39,960 2018-03-27
54 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 3,000 0.00 0.00 34,920 2018-03-27
55 1737 A & S Group (Holdings) Limited:O 100,000 100,000 0.01 0.01 31,500 2018-03-27
56 8483 Max Sight Group Holdings Limited:O 6,104,000 104,000 0.76 0.01 31,200 2018-03-15
57 2779 China Xinhua Education Group Limited:O 10,000 10,000 0.00 0.00 30,300 2018-03-29
58 3333 China Evergrande Group:O 2,000 1,000 0.00 0.00 23,800 2018-03-27
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 184,000 10,000 0.00 0.00 23,300 2018-03-08
60 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 20,750 2018-04-04
61 1552 BHCC Holding Limited:O 45,000 45,000 0.01 0.01 18,450 2018-03-16
62 2010 Real Nutriceutical Group Limited:O 323,000 77,000 0.02 0.00 16,709 2018-03-12
63 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 15,200 2018-04-04
64 8228 National Arts Group Holdings Limited:O 140,000 40,000 0.00 0.00 14,200 2018-03-20
65 1529 Yues International Holdings Group Limited:O 210,000 60,000 0.03 0.01 13,800 2018-03-19
66 1361 361 Degrees International Limited:O 5,000 5,000 0.00 0.00 12,050 2018-03-15
67 3600 MODERN DENTAL GROUP LIMITED:O 5,000 5,000 0.00 0.00 11,650 2018-03-15
68 1705 B & S International Holdings Ltd.:O 4,000 4,000 0.00 0.00 10,000 2018-04-04
69 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 158,000 8,000 0.06 0.00 9,200 2018-03-08
70 8448 Universe Printshop Holdings Limited:O 40,000 40,000 0.00 0.00 8,800 2018-04-04
71 8328 Xinyi Electric Storage Holdings Limited:O 4,000 4,000 0.00 0.00 8,440 2018-03-21
72 6829 Dragon Rise Group Holdings Limited:O 410,000 20,000 0.03 0.00 8,300 2018-03-19
73 1345 Shanghai Pioneer Holding Ltd:O 174,000 3,000 0.01 0.00 7,710 2018-03-15
74 0285 BYD Electronic (International) Company Limited:O 500 500 0.00 0.00 6,490 2018-03-19
75 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 151,781 50,000 0.00 0.00 5,850 2018-03-13
76 1716 Most Kwai Chung Limited:O 2,000 2,000 0.00 0.00 5,820 2018-04-04
77 0348 China Healthwise Holdings Limited:O 40,000 40,000 0.00 0.00 5,360 2018-04-03
78 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 16,000 16,000 0.00 0.00 3,408 2018-03-06
79 8372 Grand Brilliance Group Holdings Limited:O 10,000 10,000 0.00 0.00 3,300 2018-04-04
80 1862 JINGRUI HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 3,210 2018-03-21
81 2363 Tongda Hong Tai Holdings Limited:O 2,000 2,000 0.00 0.00 3,020 2018-03-16
82 0527 China Ruifeng Renewable Energy Holdings Limited:O 100,000 4,000 0.01 0.00 2,600 2018-04-03
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 200 200 0.00 0.00 2,520 2018-03-28
84 6036 Apex Ace Holding Limited:O 5,000 5,000 0.00 0.00 2,350 2018-04-04
85 8048 Yu Tak International Holdings Limited:O 0 -1,996 0.00 -0.00 -212 2018-03-27
86 0555 REXLot Holdings Limited:O 0 -24,996 0.00 -0.00 -1,050 2018-03-26
87 0621 Taung Gold International Limited:O 0 -30,000 0.00 -0.00 -1,260 2018-03-20
88 8495 1957 & Co. (Hospitality) Limited:O 0 -4,000 0.00 -0.00 -1,620 2018-03-20
89 0747 Shenyang Public Utility Holdings Company Limited:H 18,150,000 -6,000 3.00 -0.00 -1,890 2018-03-12
90 8450 EDICO Holdings Limited:O 50,000 -20,000 0.01 -0.00 -3,060 2018-04-03
91 0577 South Shore Holdings Limited:O 0 -5,048 0.00 -0.01 -3,382 2018-03-19
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,000 -500 0.00 -0.00 -5,100 2018-04-03
93 8257 Genes Tech Group Holdings Company Limited:O 0 -20,000 0.00 -0.00 -5,500 2018-03-16
94 0064 GET NICE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -5,700 2018-03-12
95 1751 Kingland Group Holdings Limited:O 0 -20,000 0.00 -0.00 -6,600 2018-03-16
96 1730 LHN LIMITED:O 24,000 -8,000 0.01 -0.00 -8,000 2018-03-20
97 0865 Jiande International Holdings Limited:O 388,000 -52,000 0.01 -0.00 -9,724 2018-03-16
98 6113 BitStrat Holdings Limited (KY):O 19,792,000 -8,000 4.95 -0.00 -11,600 2018-03-14
99 8535 Vistar Holdings Limited:O 380,000 -100,000 0.03 -0.01 -11,800 2018-03-12
100 8426 Modern Living Investments Holdings Limited:O 380,000 -70,000 0.05 -0.01 -13,790 2018-03-05
101 1789 AK Medical Holdings Limited:O 0 -4,000 0.00 -0.00 -15,640 2018-03-12
102 0309 Xinhua News Media Holdings Limited:O 430,000 -60,000 0.03 -0.00 -18,900 2018-03-13
103 3309 C-MER Medical Holdings Limited:O 0 -2,000 0.00 -0.00 -18,920 2018-03-21
104 0799 IGG Inc:O 0 -2,000 0.00 -0.00 -20,960 2018-03-13
105 0153 China Saite Group Company Limited:O 0 -60,000 0.00 -0.00 -32,400 2018-03-15
106 0883 CNOOC LIMITED:O 101,000 -3,000 0.00 -0.00 -32,820 2018-03-23
107 0585 Imagi International Holdings Limited:O 54,000 -32,000 0.01 -0.00 -33,280 2018-04-03
108 1250 Shandong Hi-Speed New Energy Group Limited:O 120,000 -140,000 0.00 -0.00 -35,700 2018-03-05
109 1030 SEAZEN GROUP LIMITED:O 6,000 -6,000 0.00 -0.00 -38,880 2018-03-22
110 8287 Metaverse Yunji Technology Group Company Limited:O 61,700,000 -130,000 9.35 -0.02 -46,150 2018-03-27
111 0706 Beautiful China Holdings Company Limited:O 7 -600,000 0.00 -0.01 -47,400 2018-03-15
112 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 80 -80,000 0.00 -0.01 -48,000 2018-03-05
113 0718 Tai United Holdings Limited:O 300,000 -50,000 0.01 -0.00 -49,000 2018-03-05
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,280 -200 0.00 -0.00 -49,800 2018-03-27
115 0240 BUILD KING HOLDINGS LIMITED:O 540,000 -80,000 0.04 -0.01 -52,000 2018-03-13
116 8013 ECI Technology Holdings Limited:O 0 -340,000 0.00 -0.02 -56,780 2018-03-12
117 1665 Pentamaster International Limited:O 156,000 -48,000 0.01 -0.00 -57,120 2018-03-19
118 0752 PICO FAR EAST HOLDINGS LIMITED:O 17,000 -20,000 0.00 -0.00 -58,200 2018-03-27
119 2128 China Lesso Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -58,900 2018-03-22
120 0136 China Ruyi Holdings Limited:O 0 -180,000 0.00 -0.00 -59,400 2018-03-07
121 1678 China Creative Global Holdings Limited:O 0 -308,000 0.00 -0.01 -59,752 2018-03-14
122 1818 Zhaojin Mining Industry Company Limited:H 60,000 -10,000 0.01 -0.00 -61,800 2018-03-28
123 2007 Country Garden Holdings Company Limited:O 0 -4,000 0.00 -0.00 -62,080 2018-03-07
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,680 -4,000 0.00 -0.00 -64,160 2018-03-05
125 6966 China Wan Tong Yuan (Holdings) Limited:O 0 -250,000 0.00 -0.03 -66,250 2018-03-06
126 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 458,000 -68,000 0.04 -0.01 -69,360 2018-03-20
127 0772 China Literature Limited:O 2,001 -1,000 0.00 -0.00 -71,650 2018-03-27
128 2822 CSOP FTSE China A50 ETF:Unit 145,800 -4,800 0.01 0.00 -72,096 2018-03-13
129 0891 Trinity Limited (BM):O 0 -100,000 0.00 -0.01 -76,000 2018-03-07
130 8379 Prime Intelligence Solutions Group Limited:O 330,000 -340,000 0.04 -0.04 -83,300 2018-03-19
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -85,500 2018-03-29
132 0801 Golden Meditech Holdings Limited:O 0 -100,000 0.00 -0.00 -88,000 2018-03-05
133 1555 MIE Holdings Corporation:O 0 -236,000 0.00 -0.01 -101,480 2018-04-03
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,500 -30,000 0.00 -0.00 -115,200 2018-03-27
135 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 -4,000 0.00 -0.00 -122,600 2018-04-04
136 0431 Greater China Financial Holdings Limited:O 236,000 -680,000 0.00 -0.01 -129,200 2018-04-04
137 1786 CRCC High-Tech Equipment Corporation Limited:H 270,000 -85,000 0.05 -0.02 -130,900 2018-03-27
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 131,000 -30,000 0.00 -0.00 -131,700 2018-03-15
139 0087 SWIRE PACIFIC LIMITED:B 0 -10,000 0.00 -0.00 -132,600 2018-03-27
140 0776 Imperium Technology Group Limited (KY):O 25,000 -27,000 0.01 -0.01 -135,000 2018-04-04
141 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,100,000 -224,000 0.14 -0.03 -136,640 2018-03-29
142 2399 China Anchu Energy Storage Group Limited:O 41,000 -21,000 0.01 -0.00 -143,010 2018-04-03
143 2122 Kidsland International Holdings Limited:O 474,000 -176,000 0.06 -0.02 -149,600 2018-03-26
144 1466 Baijin Life Science Holdings Limited:O 0 -26,000 0.00 -0.01 -157,820 2018-03-14
145 1711 ULFERTS INTERNATIONAL LIMITED:O 0 -300,000 0.00 -0.04 -183,000 2018-03-16
146 3869 Hospital Corporation of China Limited:O 0 -10,600 0.00 -0.01 -190,800 2018-03-27
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 -100,000 0.00 -0.00 -213,000 2018-03-27
148 0358 Jiangxi Copper Company Limited:H 99,000 -22,000 0.01 -0.00 -239,360 2018-03-27
149 0746 Lee & Man Chemical Company Limited:O 60,000 -44,000 0.01 -0.01 -258,280 2018-03-05
150 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -100,000 0.00 -0.01 -269,000 2018-03-05
151 0353 Energy International Investments Holdings Limited:O 0 -1,000,000 0.00 -0.03 -275,000 2018-03-27
152 6823 HKT Limited (KY):O 0 -29,000 0.00 -0.00 -287,100 2018-04-03
153 0332 Yuan Heng Gas Holdings Limited:O 0 -364,000 0.00 -0.01 -291,200 2018-03-21
154 2357 AviChina Industry & Technology Company Limited:H 209,000 -55,000 0.01 -0.00 -305,250 2018-03-23
155 3380 Logan Group Company Limited:O 0 -28,000 0.00 -0.00 -316,400 2018-03-26
156 0978 China Merchants Land Limited:O 200,000 -200,000 0.00 -0.00 -324,000 2018-04-04
157 8101 EJE (Hong Kong) Holdings Limited:O 0 -1,000,000 0.00 -0.03 -345,000 2018-03-08
158 1070 TCL Electronics Holdings Limited:O 200,000 -100,000 0.01 -0.00 -368,000 2018-03-22
159 0832 Central China Real Estate Limited:O 0 -133,000 0.00 -0.01 -452,200 2018-03-27
160 0008 PCCW LIMITED:O 40,002 -120,000 0.00 -0.00 -547,200 2018-03-28
161 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,000 -66,000 0.00 -0.00 -562,320 2018-03-27
162 0837 Carpenter Tan Holdings Limited:O 212,000 -92,000 0.09 -0.04 -582,360 2018-04-04
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,000 -60,000 0.00 -0.00 -583,200 2018-04-04
164 0494 LI & FUNG LIMITED:O 2,000 -150,000 0.00 -0.00 -595,500 2018-03-27
165 8532 Polyfair Holdings Limited:O 32,000 -4,320,000 0.00 -0.54 -756,000 2018-03-27
166 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -20,000 0.00 -0.01 -770,000 2018-03-12
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,000 -100,000 0.00 -0.00 -781,000 2018-03-14
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -51,000 0.00 -0.00 -817,020 2018-03-12
169 0806 Value Partners Group Limited:O 10,000 -120,000 0.00 -0.01 -838,800 2018-03-27
170 3699 Everbright Grand China Assets Limited:O 33,488,000 -806,000 7.59 -0.18 -854,360 2018-04-03
171 1008 Litu Holdings Limited (KY):O 49,826,000 -926,000 3.18 -0.06 -963,040 2018-03-21
172 1539 Unity Group Holdings International Limited:O 17,646,000 -708,000 3.21 -0.46 -984,120 2018-03-19
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -50,000 0.00 -0.00 -1,097,500 2018-03-13
174 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -350,303 0.00 -0.01 -1,516,812 2018-03-16
175 2448 Space Group Holdings Limited:O 17,015,000 -1,150,000 2.24 -0.15 -1,587,000 2018-04-03
176 2382 Sunny Optical Technology (Group) Company Limited:O 0 -12,300 0.00 -0.00 -1,698,630 2018-03-07
177 8313 ZACD GROUP LTD.:O 40,000 -6,180,000 0.00 -0.31 -1,854,000 2018-04-04
178 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,000 -92,000 0.00 -0.00 -2,028,600 2018-04-03
179 8370 Zhi Sheng Group Holdings Limited:O 45,440,000 -10,000,000 6.78 -1.49 -7,800,000 2018-03-08

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