ONSHINE SECURITIES LIMITED 朗盈證券有限公司
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 | 1499 | OKG Technology Holdings Limited:O | 17,600,000 | 17,600,000 | 0.33 | 0.33 | 12,672,000 | 2018-04-04 | |
| 2 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,418,000 | 4,418,000 | 0.09 | 0.09 | 12,149,500 | 2018-04-03 | |
| 3 | 0806 | Value Partners Group Limited:O | 1,638,000 | 1,638,000 | 0.09 | 0.09 | 11,449,620 | 2018-04-04 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 178,000 | 178,000 | 0.01 | 0.01 | 10,154,900 | 2018-04-04 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 133,000 | 104,000 | 0.00 | 0.00 | 7,311,200 | 2018-04-04 | |
| 6 | 1337 | Razer Inc.:O | 4,304,000 | 2,553,000 | 0.05 | 0.03 | 7,199,460 | 2018-04-04 | |
| 7 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 5,028,000 | 5,028,000 | 1.35 | 1.35 | 5,128,560 | 2018-04-04 | |
| 8 | 1997 | Wharf Real Estate Investment Company Limited:O | 58,562 | 49,000 | 0.00 | 0.00 | 2,650,900 | 2018-04-04 | |
| 9 | 8166 | China Eco-Farming Limited:O | 28,090,000 | 27,080,000 | 0.38 | 0.37 | 2,437,200 | 2018-03-28 | |
| 10 | 8089 | Chinese Strategic Holdings Limited:O | 33,446,800 | 836,000 | 16.18 | 0.40 | 2,006,400 | 2018-04-04 | |
| 11 | 0880 | SJM Holdings Limited:O | 5,855,000 | 221,000 | 0.10 | 0.00 | 1,474,070 | 2018-03-26 | |
| 12 | 8090 | China Assurance Finance Group Limited:O | 40,740,000 | 2,000,000 | 2.32 | 0.11 | 1,400,000 | 2018-03-28 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 247,060 | 19,200 | 0.00 | 0.00 | 1,390,080 | 2018-04-04 | |
| 14 | 8360 | Basic House New Life Group Limited:O | 22,928,000 | 8,008,000 | 4.78 | 1.67 | 1,345,344 | 2018-03-29 | |
| 15 | 0863 | OSL Group Limited (KY):O | 200,000 | 100,000 | 0.08 | 0.04 | 1,316,000 | 2018-03-15 | |
| 16 | 1130 | China Environmental Resources Group Limited:O | 4,096,010 | 3,476,000 | 0.24 | 0.20 | 1,112,320 | 2018-04-03 | |
| 17 | 0887 | Emperor Watch & Jewellery Limited:O | 2,500,000 | 2,500,000 | 0.04 | 0.04 | 1,037,500 | 2018-03-22 | |
| 18 | 0970 | New Sparkle Roll International Group Limited:O | 7,240,000 | 1,840,000 | 0.15 | 0.04 | 901,600 | 2018-03-29 | |
| 19 | 1788 | Guotai Junan International Holdings Limited:O | 2,393,000 | 377,000 | 0.03 | 0.00 | 848,250 | 2018-04-03 | |
| 20 | 0978 | China Merchants Land Limited:O | 27,076,000 | 490,000 | 0.55 | 0.01 | 793,800 | 2018-03-29 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,000 | 9,000 | 0.00 | 0.00 | 710,550 | 2018-04-04 | |
| 22 | 0582 | Shin Hwa World Limited:O | 4,200,000 | 2,820,000 | 0.00 | 0.00 | 586,560 | 2018-04-04 | |
| 23 | 1705 | B & S International Holdings Ltd.:O | 148,000 | 148,000 | 0.04 | 0.04 | 370,000 | 2018-04-04 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 41,744 | 5,000 | 0.00 | 0.00 | 324,500 | 2018-04-03 | |
| 25 | 1222 | WANG ON GROUP LIMITED:O | 3,000,642 | 3,000,000 | 0.02 | 0.02 | 309,000 | 2018-04-03 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 704,300 | 70,000 | 0.00 | 0.00 | 289,800 | 2018-04-03 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 49,036 | 3,000 | 0.00 | 0.00 | 276,000 | 2018-04-03 | |
| 28 | 8237 | Link Holdings Limited (KY):O | 2,574,000 | 404,000 | 0.07 | 0.01 | 214,120 | 2018-03-28 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,069,063 | 621,063 | 0.02 | 0.01 | 198,740 | 2018-03-22 | |
| 30 | 1383 | LET Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 196,000 | 2018-03-23 | |
| 31 | 0288 | WH Group Limited (KY):O | 21,000 | 21,000 | 0.00 | 0.00 | 174,720 | 2018-04-04 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 320,000 | 50,000 | 0.00 | 0.00 | 160,000 | 2018-03-05 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 109,000 | 4,000 | 0.00 | 0.00 | 146,000 | 2018-04-04 | |
| 34 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 125,000 | 2018-03-22 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 23,350 | 2,000 | 0.00 | 0.00 | 83,700 | 2018-04-03 | |
| 36 | 2200 | Hosa International Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 82,800 | 2018-03-12 | |
| 37 | 1508 | China Reinsurance (Group) Corporation:H | 50,000 | 50,000 | 0.00 | 0.00 | 82,500 | 2018-03-26 | |
| 38 | 0444 | Sincere Watch (Hong Kong) Limited:O | 280,000 | 280,000 | 0.01 | 0.01 | 34,440 | 2018-03-29 | |
| 39 | 8179 | Palinda Group Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 30,960 | 2018-03-26 | |
| 40 | 1031 | Kingston Financial Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2018-03-29 | |
| 41 | 0555 | REXLot Holdings Limited:O | 375,000 | 125,000 | 0.00 | 0.00 | 5,250 | 2018-03-20 | |
| 42 | 0577 | South Shore Holdings Limited:O | 3,306 | 3,000 | 0.00 | -0.00 | 2,010 | 2018-03-20 | |
| 43 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,250 | 1,250 | 0.00 | 0.00 | 1,888 | 2018-03-21 | |
| 44 | 0193 | CAPITAL ESTATE LIMITED:O | 28,850,000 | -30,000 | 0.74 | -0.00 | -1,890 | 2018-03-23 | |
| 45 | 0055 | Neway Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -10,200 | 2018-04-03 | |
| 46 | 0209 | Winshine Science Company Limited:O | 0 | -136,000 | 0.00 | -0.00 | -10,880 | 2018-03-05 | |
| 47 | 0022 | MEXAN LIMITED (BM):O | 4,300,000 | -40,000 | 0.33 | -0.00 | -11,200 | 2018-03-16 | |
| 48 | 2339 | BeijingWest Industries International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,800 | 2018-04-03 | |
| 49 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 1,814,000 | -82,000 | 0.09 | -0.00 | -15,088 | 2018-03-21 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,000 | -5,000 | 0.00 | -0.00 | -16,100 | 2018-03-29 | |
| 51 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 8,167 | -20,000 | 0.00 | -0.00 | -22,800 | 2018-03-07 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2018-04-03 | |
| 53 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,600 | 2018-03-06 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,167,990 | -5,000 | 0.00 | -0.00 | -32,900 | 2018-04-04 | |
| 55 | 1102 | Enviro Energy International Holdings Limited:O | 39,297,000 | -200,000 | 0.43 | -0.00 | -38,000 | 2018-03-23 | |
| 56 | 1180 | Paradise Entertainment Limited (BM):O | 70,661,300 | -52,000 | 6.72 | -0.00 | -52,520 | 2018-03-22 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -14,000 | 0.00 | -0.00 | -56,840 | 2018-04-03 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -80,900 | 2018-03-27 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 299,000 | -50,000 | 0.00 | -0.00 | -90,500 | 2018-03-12 | |
| 60 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 6,964,000 | -96,000 | 1.16 | -0.02 | -92,160 | 2018-03-09 | |
| 61 | 8050 | Quantum Thinking Limited:O | 0 | -54,000 | 0.00 | -0.00 | -93,960 | 2018-04-04 | |
| 62 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | -70,000 | 0.00 | -0.00 | -101,500 | 2018-03-20 | |
| 63 | 0799 | IGG Inc:O | 17,000 | -10,000 | 0.00 | -0.00 | -104,800 | 2018-03-14 | |
| 64 | 2588 | BOC AVIATION LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -140,850 | 2018-03-21 | |
| 65 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,090,016 | -600,000 | 0.12 | -0.07 | -279,000 | 2018-03-29 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -320,400 | 2018-03-12 | |
| 67 | 2268 | Youyuan International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -323,000 | 2018-03-29 | |
| 68 | 1299 | AIA Group Limited:O | 10,400 | -5,000 | 0.00 | -0.00 | -333,000 | 2018-03-21 | |
| 69 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,750,000 | -1,200,000 | 0.04 | -0.01 | -342,000 | 2018-03-22 | |
| 70 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 9,040,000 | -1,180,000 | 0.15 | -0.02 | -365,800 | 2018-04-03 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -459,500 | 2018-03-22 | |
| 72 | 0451 | GCL New Energy Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -460,000 | 2018-03-22 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 36,000 | -700,000 | 0.00 | -0.00 | -672,000 | 2018-03-22 | |
| 74 | 0381 | AOM International Group Company Limited:O | 102,000,000 | -20,000,000 | 1.44 | -0.28 | -680,000 | 2018-03-23 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 825,000 | -161,000 | 0.00 | -0.00 | -706,790 | 2018-03-15 | |
| 76 | 1013 | Wai Chun Group Holdings Limited:O | 21,000,000 | -16,000,000 | 0.10 | -0.07 | -768,000 | 2018-03-28 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -886,000 | 2018-03-29 | |
| 78 | 3333 | China Evergrande Group:O | 0 | -44,000 | 0.00 | -0.00 | -1,047,200 | 2018-03-28 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.00 | -1,086,300 | 2018-03-29 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 28,340 | -100,000 | 0.00 | -0.00 | -1,096,000 | 2018-03-22 | |
| 81 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,000 | -106,000 | 0.00 | -0.02 | -1,132,080 | 2018-04-04 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 152,098 | -124,000 | 0.00 | -0.00 | -1,924,480 | 2018-03-27 | |
| 83 | 0258 | TOMSON GROUP LIMITED:O | 8,130,000 | -578,000 | 0.43 | -0.03 | -2,231,080 | 2018-04-03 | |
| 84 | 0660 | Wai Chun Bio-Technology Limited:O | 1,800,000 | -45,900,000 | 0.01 | -0.28 | -2,386,800 | 2018-03-29 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,205 | -10,100 | 0.01 | -0.00 | -2,514,900 | 2018-04-04 | |
| 86 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 12,319,000 | -2,100,000 | 0.94 | -0.16 | -2,835,000 | 2018-04-04 | |
| 87 | 0436 | New Universe Environmental Group Limited:O | 100,000 | -3,900,000 | 0.00 | -0.13 | -2,847,000 | 2018-03-12 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 0 | -9,000,000 | 0.00 | -0.01 | -2,970,000 | 2018-03-27 | |
| 89 | 0290 | GoFintech Quantum Innovation Limited:O | 5,526,000 | -29,800,000 | 0.08 | -0.42 | -4,321,000 | 2018-04-04 | |
| 90 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -5,740,000 | 0.00 | -0.72 | -6,371,400 | 2018-03-21 | |
| 91 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,000,000 | -7,600,000 | 0.01 | -0.11 | -6,460,000 | 2018-03-29 | |
| 92 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 102,260,000 | -43,520,000 | 3.87 | -1.65 | -7,050,240 | 2018-04-04 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,900 | -23,800 | 0.00 | -0.00 | -9,462,880 | 2018-04-04 | |
| 94 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,998,750 | -4,158,000 | 0.23 | -0.14 | -12,681,900 | 2018-04-04 | |
| 95 | 1680 | Macau Legend Development Limited:O | 198,820,429 | -13,283,000 | 3.17 | -0.21 | -15,142,620 | 2018-04-04 | |
| 96 | 1162 | LUMINA GROUP LIMITED (KY):O | 20,800,000 | -7,160,000 | 3.47 | -1.19 | -15,537,200 | 2018-04-03 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 607,300 | -4,261,000 | 0.00 | -0.00 | -33,278,410 | 2018-04-04 |
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