BLOOMYEARS LIMITED 昌萬年有限公司
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 | 1659 | Haitian Energy International Limited:O | 338,969,120 | 251,000,000 | 3.71 | 2.75 | 71,535,000 | 2018-04-04 | |
| 2 | 0772 | China Literature Limited:O | 20,800 | 20,400 | 0.00 | 0.00 | 1,461,660 | 2018-03-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,900 | 3,500 | 0.00 | 0.00 | 1,391,600 | 2018-04-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 117,970 | 18,400 | 0.00 | 0.00 | 1,332,160 | 2018-04-04 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | 48,000 | 0.00 | 0.00 | 1,063,200 | 2018-04-03 | |
| 6 | 1363 | CT Environmental Group Limited:O | 1,294,000 | 704,000 | 0.02 | 0.01 | 971,520 | 2018-03-23 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,700 | 3,600 | 0.00 | 0.00 | 896,400 | 2018-03-28 | |
| 8 | 1233 | Times China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 576,000 | 2018-03-26 | |
| 9 | 2186 | Luye Pharma Group Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 519,000 | 2018-03-29 | |
| 10 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 510,600 | 2018-03-22 | |
| 11 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,060,000 | 600,000 | 0.04 | 0.03 | 456,000 | 2018-04-04 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 206,945 | 55,000 | 0.00 | 0.00 | 361,900 | 2018-03-28 | |
| 13 | 1089 | Leyou Technologies Holdings Limited:O | 285,000 | 215,000 | 0.01 | 0.01 | 350,450 | 2018-03-27 | |
| 14 | 6036 | Apex Ace Holding Limited:O | 725,000 | 725,000 | 0.07 | 0.07 | 340,750 | 2018-03-22 | |
| 15 | 1737 | A & S Group (Holdings) Limited:O | 900,000 | 900,000 | 0.09 | 0.09 | 283,500 | 2018-03-28 | |
| 16 | 1183 | MECOM Power and Construction Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 262,500 | 2018-03-09 | |
| 17 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 50,000 | 20,000 | 0.01 | 0.00 | 261,200 | 2018-03-23 | |
| 18 | 0763 | ZTE CORPORATION:H | 18,000 | 10,000 | 0.00 | 0.00 | 253,500 | 2018-04-03 | |
| 19 | 8136 | IMS Group Holdings Limited:O | 900,000 | 600,000 | 0.09 | 0.06 | 240,000 | 2018-03-27 | |
| 20 | 0627 | Japan Kyosei Group Company Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 232,000 | 2018-03-26 | |
| 21 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 87,000 | 87,000 | 0.01 | 0.01 | 227,070 | 2018-04-04 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 213,600 | 2018-03-09 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 15,500 | 3,000 | 0.00 | 0.00 | 181,050 | 2018-04-03 | |
| 24 | 2282 | MGM China Holdings Limited:O | 17,200 | 8,800 | 0.00 | 0.00 | 178,640 | 2018-03-29 | |
| 25 | 1928 | Sands China Ltd.:O | 6,400 | 4,000 | 0.00 | 0.00 | 167,600 | 2018-04-04 | |
| 26 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 153,280 | 2018-03-29 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 446,080 | 19,000 | 0.00 | 0.00 | 148,390 | 2018-03-28 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 104,000 | 30,000 | 0.00 | 0.00 | 131,700 | 2018-03-27 | |
| 29 | 8431 | Hao Bai International (Cayman) Limited:O | 710,000 | 710,000 | 0.05 | 0.05 | 129,930 | 2018-04-04 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 124,160 | 2018-03-29 | |
| 31 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,200 | 1,000 | 0.00 | 0.00 | 119,700 | 2018-03-27 | |
| 32 | 8427 | WS-SK Target Group Limited:O | 288,000 | 288,000 | 0.05 | 0.05 | 112,320 | 2018-03-26 | |
| 33 | 2200 | Hosa International Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 110,400 | 2018-03-23 | |
| 34 | 6898 | China Aluminum Cans Holdings Limited:O | 1,028,000 | 96,000 | 0.11 | 0.01 | 97,920 | 2018-04-03 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 96,200 | 2018-03-23 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 2,802 | 1,500 | 0.00 | 0.00 | 91,500 | 2018-03-21 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 83,000 | 2018-04-04 | |
| 38 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 121,000 | 120,000 | 0.01 | 0.01 | 81,600 | 2018-04-04 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 3,414 | 1,000 | 0.00 | 0.00 | 77,400 | 2018-03-07 | |
| 40 | 2232 | Crystal International Group Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 66,080 | 2018-03-07 | |
| 41 | 2182 | Tian Chang Group Holdings Ltd.:O | 120,000 | 120,000 | 0.02 | 0.02 | 60,000 | 2018-03-14 | |
| 42 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 2,900,000 | 1,200,000 | 0.05 | 0.02 | 52,800 | 2018-03-14 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 72,000 | 9,000 | 0.00 | 0.00 | 51,030 | 2018-03-28 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2018-03-05 | |
| 45 | 1466 | Baijin Life Science Holdings Limited:O | 8,800 | 8,000 | 0.00 | 0.00 | 48,560 | 2018-04-03 | |
| 46 | 1621 | Vico International Holdings Limited:O | 192,000 | 192,000 | 0.02 | 0.02 | 48,000 | 2018-03-16 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2018-04-04 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 43,680 | 2018-03-27 | |
| 49 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2018-04-04 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 135,000 | 40,000 | 0.00 | 0.00 | 35,200 | 2018-03-29 | |
| 51 | 0806 | Value Partners Group Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 34,950 | 2018-03-16 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 34,150 | 2018-03-20 | |
| 53 | 0381 | AOM International Group Company Limited:O | 7,802,000 | 1,000,000 | 0.11 | 0.01 | 34,000 | 2018-03-19 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 380,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2018-03-09 | |
| 55 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2018-03-27 | |
| 56 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 30,560 | 2018-03-23 | |
| 57 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 290,000 | 40,000 | 0.04 | 0.00 | 30,000 | 2018-04-03 | |
| 58 | 1716 | Most Kwai Chung Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2018-04-04 | |
| 59 | 3636 | Poly Culture Group Corporation Limited:H | 8,100 | 2,000 | 0.01 | 0.00 | 27,640 | 2018-03-28 | |
| 60 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,480 | 2018-03-27 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 21,950 | 2018-04-04 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2018-03-22 | |
| 63 | 8349 | Yunhong Guixin Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2018-03-22 | |
| 64 | 1705 | B & S International Holdings Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,000 | 2018-03-20 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 19,440 | 2018-03-22 | |
| 66 | 2363 | Tongda Hong Tai Holdings Limited:O | 11,500 | 11,500 | 0.01 | 0.01 | 17,365 | 2018-03-26 | |
| 67 | 8367 | Simplicity Holding Limited:O | 200,000 | 100,000 | 0.03 | 0.01 | 16,800 | 2018-03-06 | |
| 68 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2018-03-28 | |
| 69 | 8168 | Amasse Capital Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 13,930 | 2018-03-29 | |
| 70 | 0866 | China Qinfa Group Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2018-03-29 | |
| 71 | 0555 | REXLot Holdings Limited:O | 1,000,000 | 300,000 | 0.01 | -0.00 | 12,600 | 2018-03-12 | |
| 72 | 6099 | China Merchants Securities Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 2,240 | 2018-03-15 | |
| 73 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 2,170 | 2018-03-16 | |
| 74 | 0619 | South China Financial Holdings Limited:O | 500,000 | -200,000 | 0.00 | -0.00 | -8,200 | 2018-03-07 | |
| 75 | 0904 | China Green (Holdings) Limited:O | 680,000 | -300,000 | 0.01 | -0.00 | -8,400 | 2018-03-07 | |
| 76 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,100 | 2018-03-28 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 76,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2018-03-06 | |
| 78 | 0091 | Golden Century International Holdings Group Limited:O | 500,000 | -300,000 | 0.01 | -0.01 | -12,300 | 2018-03-09 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 97,000 | -1,000 | 0.00 | -0.00 | -21,250 | 2018-03-27 | |
| 80 | 1378 | China Hongqiao Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -21,575 | 2018-03-27 | |
| 81 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -12,000 | 0.00 | -0.00 | -26,640 | 2018-03-22 | |
| 82 | 1918 | Sunac China Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -28,350 | 2018-04-03 | |
| 83 | 6829 | Dragon Rise Group Holdings Limited:O | 60,000 | -70,000 | 0.01 | -0.01 | -29,050 | 2018-03-16 | |
| 84 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -29,600 | 2018-03-27 | |
| 85 | 0347 | Angang Steel Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -29,880 | 2018-03-07 | |
| 86 | 1766 | CRRC Corporation Limited:H | 72,000 | -5,000 | 0.00 | -0.00 | -32,750 | 2018-03-26 | |
| 87 | 0880 | SJM Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -33,350 | 2018-03-16 | |
| 88 | 1789 | AK Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,100 | 2018-03-22 | |
| 89 | 1966 | China SCE Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,500 | 2018-03-14 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | -12,000 | 0.00 | -0.00 | -41,280 | 2018-03-07 | |
| 91 | 1239 | Teamway International Group Holdings Limited:O | 0 | -800,000 | 0.00 | -0.01 | -41,600 | 2018-03-26 | |
| 92 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 1,470,000 | -80,000 | 0.10 | -0.01 | -45,600 | 2018-03-07 | |
| 93 | 8137 | Honbridge Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2018-03-14 | |
| 94 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -50,000 | 2018-03-05 | |
| 95 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -51,120 | 2018-03-05 | |
| 96 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -2,200 | 0.00 | -0.00 | -62,810 | 2018-03-07 | |
| 97 | 3883 | China Aoyuan Group Limited:O | 30,000 | -11,000 | 0.00 | -0.00 | -77,660 | 2018-03-14 | |
| 98 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -204,000 | 0.00 | -0.01 | -82,620 | 2018-03-27 | |
| 99 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 30,000 | -70,000 | 0.00 | -0.01 | -86,100 | 2018-03-26 | |
| 100 | 1299 | AIA Group Limited:O | 3,200 | -1,400 | 0.00 | -0.00 | -93,240 | 2018-03-14 | |
| 101 | 1208 | MMG Limited (HK):O | 16,000 | -20,000 | 0.00 | -0.00 | -98,600 | 2018-03-07 | |
| 102 | 1548 | Genscript Biotech Corporation:O | 2,000 | -4,000 | 0.00 | -0.00 | -103,000 | 2018-04-04 | |
| 103 | 0799 | IGG Inc:O | 0 | -10,000 | 0.00 | -0.00 | -104,800 | 2018-03-15 | |
| 104 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -111,000 | 2018-03-23 | |
| 105 | 1689 | Huaxi Holdings Company Limited:O | 0 | -48,000 | 0.00 | -0.01 | -112,320 | 2018-03-27 | |
| 106 | 1128 | Wynn Macau, Limited:O | 29,200 | -4,800 | 0.00 | -0.00 | -133,200 | 2018-04-04 | |
| 107 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -147,200 | 2018-03-14 | |
| 108 | 0804 | Pinestone Capital Limited:O | 4,420,000 | -1,000,000 | 0.09 | -0.02 | -168,000 | 2018-03-22 | |
| 109 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 16,100 | -3,000 | 0.00 | -0.00 | -178,050 | 2018-04-04 | |
| 110 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -207,150 | 2018-03-23 | |
| 111 | 1665 | Pentamaster International Limited:O | 0 | -200,000 | 0.00 | -0.01 | -238,000 | 2018-03-15 | |
| 112 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,326,000 | -1,118,000 | 0.07 | -0.03 | -239,252 | 2018-04-03 | |
| 113 | 2822 | CSOP FTSE China A50 ETF:Unit | 23,000 | -20,000 | 0.00 | -0.00 | -300,400 | 2018-03-21 | |
| 114 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -311,200 | 2018-03-14 | |
| 115 | 2202 | China Vanke Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -415,200 | 2018-04-04 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 247,756 | -26,934 | 0.00 | -0.00 | -432,021 | 2018-03-23 | |
| 117 | 3738 | Vobile Group Limited:O | 91,000 | -159,000 | 0.02 | -0.04 | -440,430 | 2018-04-04 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | -6,000 | 0.00 | -0.00 | -473,700 | 2018-04-04 | |
| 119 | 3333 | China Evergrande Group:O | 0 | -20,000 | 0.00 | -0.00 | -476,000 | 2018-03-22 | |
| 120 | 6836 | Amrita Global Development Limited:O | 0 | -340,000 | 0.00 | -0.03 | -489,600 | 2018-04-04 | |
| 121 | 1622 | Redco Properties Group Limited:O | 374,000 | -126,000 | 0.01 | -0.00 | -529,200 | 2018-04-04 | |
| 122 | 1813 | KWG Group Holdings Limited:O | 5,500 | -55,000 | 0.00 | -0.00 | -581,900 | 2018-03-26 | |
| 123 | 3380 | Logan Group Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -791,000 | 2018-03-16 | |
| 124 | 0053 | GUOCO GROUP LIMITED:O | 21,000 | -10,000 | 0.01 | -0.00 | -1,041,000 | 2018-04-03 | |
| 125 | 2800 | Tracker Fund of Hong Kong:Unit | 4,500 | -110,000 | 0.00 | -0.00 | -3,272,500 | 2018-03-07 |
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