Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1466 | Baijin Life Science Holdings Limited:O | 1,138,000 | 1,138,000 | 0.34 | 0.34 | 7,419,760 | 2018-03-06 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,895,000 | 900,000 | 0.02 | 0.01 | 2,610,000 | 2018-03-06 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 1,168,000 | 316,000 | 0.06 | 0.01 | 2,486,920 | 2018-03-06 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 264,300 | 2,000 | 0.00 | 0.00 | 877,200 | 2018-03-06 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,503 | 2,100 | 0.00 | 0.00 | 594,300 | 2018-03-06 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 23,500 | 5,000 | 0.01 | 0.00 | 340,000 | 2018-03-06 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 985,612 | 16,000 | 0.01 | 0.00 | 263,680 | 2018-03-06 | |
| 8 | 6068 | Wisdom Education International Holdings Company Limited:O | 52,000 | 42,000 | 0.00 | 0.00 | 254,100 | 2018-03-06 | |
| 9 | 0605 | China Financial Services Holdings Limited:O | 126,238,000 | 318,000 | 2.93 | 0.01 | 206,700 | 2018-03-06 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 364,234 | 27,000 | 0.00 | 0.00 | 183,060 | 2018-03-06 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 175,000 | 2018-03-06 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 142,200 | 2018-03-06 | |
| 13 | 2669 | China Overseas Property Holdings Limited:O | 361,233 | 50,000 | 0.01 | 0.00 | 130,000 | 2018-03-06 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,214,000 | 24,000 | 0.01 | 0.00 | 129,120 | 2018-03-06 | |
| 15 | 1717 | Ausnutria Dairy Corporation Ltd:O | 16,000 | 16,000 | 0.00 | 0.00 | 100,960 | 2018-03-06 | |
| 16 | 8462 | Omnibridge Holdings Limited:O | 260,000 | 60,000 | 0.04 | 0.01 | 97,800 | 2018-03-06 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 60,200 | 30,000 | 0.00 | 0.00 | 92,400 | 2018-03-06 | |
| 18 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 87,000 | 2018-03-06 | |
| 19 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,542,000 | 30,000 | 0.19 | 0.00 | 72,000 | 2018-03-06 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,290,000 | 12,000 | 0.18 | 0.00 | 69,600 | 2018-03-06 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 514,000 | 3,000 | 0.01 | 0.00 | 69,450 | 2018-03-06 | |
| 22 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 52,500 | 7,500 | 0.00 | 0.00 | 61,125 | 2018-03-06 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 435,000 | 2,000 | 0.01 | 0.00 | 59,100 | 2018-03-06 | |
| 24 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 77,720 | 50,000 | 0.00 | 0.00 | 57,000 | 2018-03-06 | |
| 25 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 55,800 | 2018-03-06 | |
| 26 | 8129 | Cloud Investment Holdings Limited (KY):O | 2,380,000 | 2,000,000 | 0.08 | 0.07 | 54,000 | 2018-03-06 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2018-03-06 | |
| 28 | 2708 | IBO Technology Company Limited:O | 26,000 | 26,000 | 0.01 | 0.01 | 39,000 | 2018-03-06 | |
| 29 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2018-03-06 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 193,340 | 3,500 | 0.00 | 0.00 | 28,315 | 2018-03-06 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 261,000 | 1,000 | 0.02 | 0.00 | 27,450 | 2018-03-06 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 32,000 | 3,000 | 0.00 | 0.00 | 25,500 | 2018-03-06 | |
| 33 | 0512 | Grand Pharmaceutical Group Limited:O | 992,000 | 4,000 | 0.04 | 0.00 | 23,280 | 2018-03-06 | |
| 34 | 8171 | China Trends Holdings Limited:O | 55,560,000 | 2,080,000 | 0.13 | 0.00 | 20,800 | 2018-03-06 | |
| 35 | 0704 | Huscoke Holdings Limited:O | 483,600 | 80,000 | 0.02 | 0.00 | 20,800 | 2018-03-06 | |
| 36 | 1678 | China Creative Global Holdings Limited:O | 54,896,000 | 100,000 | 2.53 | 0.00 | 20,400 | 2018-03-06 | |
| 37 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 11,468,000 | 12,000 | 0.66 | 0.00 | 19,560 | 2018-03-06 | |
| 38 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 160,000 | 20,000 | 0.02 | 0.00 | 16,600 | 2018-03-06 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 786,260 | 2,000 | 0.00 | 0.00 | 16,040 | 2018-03-06 | |
| 40 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 152,000 | 8,000 | 0.01 | 0.00 | 11,200 | 2018-03-06 | |
| 41 | 0763 | ZTE CORPORATION:H | 310,094 | 200 | 0.04 | 0.00 | 5,690 | 2018-03-06 | |
| 42 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,500 | 500 | 0.00 | 0.00 | 4,735 | 2018-03-06 | |
| 43 | 0922 | Anxian Yuan China Holdings Limited:O | 2,480,000 | 40,000 | 0.03 | 0.00 | 2,560 | 2018-03-06 | |
| 44 | 0377 | China Huajun Group Limited:O | 80 | 0 | 0.00 | -0.01 | 0 | 2018-03-06 | |
| 45 | 1732 | XiangXing International Holding Limited:O | 5,520,000 | -40,000 | 0.55 | -0.00 | -12,000 | 2018-03-06 | |
| 46 | 8279 | AGTech Holdings Limited:O | 1,101,085 | -16,000 | 0.01 | -0.00 | -13,760 | 2018-03-06 | |
| 47 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -14,190 | 2018-03-06 | |
| 48 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -15,210 | 2018-03-06 | |
| 49 | 0877 | OM Technologies (Group) Limited:O | 143,000 | -3,000 | 0.02 | -0.00 | -16,230 | 2018-03-06 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 117,000 | -28,000 | 0.00 | -0.00 | -16,800 | 2018-03-06 | |
| 51 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,110,000 | -20,000 | 0.01 | -0.00 | -20,400 | 2018-03-06 | |
| 52 | 8026 | China Brilliant Global Limited:O | 1,000 | -96,000 | 0.00 | -0.01 | -24,960 | 2018-03-06 | |
| 53 | 8167 | Neo Telemedia Limited:O | 7,810,000 | -200,000 | 0.08 | -0.00 | -33,600 | 2018-03-06 | |
| 54 | 1097 | i-CABLE Communications Limited:O | 383,881 | -200,000 | 0.01 | -0.00 | -40,600 | 2018-03-06 | |
| 55 | 0431 | Greater China Financial Holdings Limited:O | 2,739,300 | -220,000 | 0.04 | -0.00 | -42,020 | 2018-03-06 | |
| 56 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 470,000 | -250,000 | 0.05 | -0.03 | -51,500 | 2018-03-06 | |
| 57 | 0958 | Huaneng Renewables Corporation Limited:H | 184,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2018-03-06 | |
| 58 | 0555 | REXLot Holdings Limited:O | 325,000 | -1,050,000 | 0.00 | -0.01 | -54,600 | 2018-03-06 | |
| 59 | 1933 | OneForce Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -56,000 | 2018-03-06 | |
| 60 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 20,000 | -10,600 | 0.04 | -0.02 | -59,148 | 2018-03-06 | |
| 61 | 6158 | Zhenro Properties Group Limited:O | 115,000 | -16,000 | 0.00 | -0.00 | -73,760 | 2018-03-06 | |
| 62 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 5,000 | -75,000 | 0.00 | -0.02 | -92,250 | 2018-03-06 | |
| 63 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -19,500 | 0.00 | -0.00 | -95,550 | 2018-03-06 | |
| 64 | 1041 | Lamtex Holdings Limited:O | 210,000 | -200,000 | 0.02 | -0.02 | -100,000 | 2018-03-06 | |
| 65 | 1357 | Meitu, Inc.:O | 506,000 | -10,500 | 0.01 | -0.00 | -106,260 | 2018-03-06 | |
| 66 | 8009 | Chinese Energy Holdings Limited:O | 15,220,381 | -2,460,000 | 0.71 | -0.12 | -113,160 | 2018-03-06 | |
| 67 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,292,000 | -61,000 | 0.07 | -0.00 | -119,560 | 2018-03-06 | |
| 68 | 2186 | Luye Pharma Group Ltd.:O | 62,000 | -20,000 | 0.00 | -0.00 | -131,800 | 2018-03-06 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -139,950 | 2018-03-06 | |
| 70 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 0 | -124,000 | 0.00 | -0.03 | -150,040 | 2018-03-06 | |
| 71 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 848,000 | -680,000 | 0.01 | -0.01 | -173,400 | 2018-03-06 | |
| 72 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 210,500 | -20,000 | 0.00 | -0.00 | -178,800 | 2018-03-06 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -200,000 | 2018-03-06 | |
| 74 | 3333 | China Evergrande Group:O | 181,000 | -10,000 | 0.00 | -0.00 | -226,500 | 2018-03-06 | |
| 75 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.08 | -550,000 | 2018-03-06 | |
| 76 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,350,000 | -150,000 | 0.72 | -0.08 | -799,500 | 2018-03-06 | |
| 77 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,000 | -170,000 | 0.00 | -0.02 | -839,800 | 2018-03-06 | |
| 78 | 6816 | Prosper Construction Holdings Limited:O | 51,250,000 | -1,462,000 | 6.41 | -0.18 | -994,160 | 2018-03-06 | |
| 79 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,924,520 | -23,460,000 | 0.06 | -0.76 | -5,090,820 | 2018-03-06 |
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