CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,152,000 | 2,495,500 | 0.17 | 0.08 | 22,459,500 | 2018-03-06 | |
| 2 | 6899 | Ourgame International Holdings Limited:O | 55,066,640 | 6,991,319 | 5.04 | 0.64 | 16,219,860 | 2018-03-06 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 310,500 | 190,000 | 0.03 | 0.02 | 14,345,000 | 2018-03-06 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,748,000 | 1,570,000 | 0.04 | 0.02 | 10,424,800 | 2018-03-06 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,916,000 | 494,000 | 0.03 | 0.01 | 8,645,000 | 2018-03-06 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,642,600 | 1,000,500 | 0.05 | 0.01 | 8,094,045 | 2018-03-06 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 598,000 | 266,000 | 0.01 | 0.00 | 7,394,800 | 2018-03-06 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,818,000 | 1,100,000 | 0.13 | 0.04 | 6,215,000 | 2018-03-06 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,327,800 | 9,100 | 0.01 | 0.00 | 3,991,260 | 2018-03-06 | |
| 10 | 0867 | China Medical System Holdings Limited:O | 19,445,000 | 245,000 | 0.78 | 0.01 | 3,822,000 | 2018-03-06 | |
| 11 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 506,000 | 336,000 | 0.03 | 0.02 | 3,312,960 | 2018-03-06 | |
| 12 | 3319 | A-Living Smart City Services Co., Ltd.:H | 500,000 | 240,000 | 0.12 | 0.06 | 2,659,200 | 2018-03-06 | |
| 13 | 2186 | Luye Pharma Group Ltd.:O | 1,103,500 | 349,000 | 0.03 | 0.01 | 2,299,910 | 2018-03-06 | |
| 14 | 0546 | Fufeng Group Limited:O | 4,370,000 | 400,000 | 0.17 | 0.02 | 2,080,000 | 2018-03-06 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,832,970 | 300,000 | 0.01 | 0.00 | 2,034,000 | 2018-03-06 | |
| 16 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 8,200,000 | 1,000,000 | 0.17 | 0.02 | 1,960,000 | 2018-03-06 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 928,000 | 200,000 | 0.00 | 0.00 | 1,906,000 | 2018-03-06 | |
| 18 | 1513 | Livzon Pharmaceutical Group Inc.:H | 114,200 | 26,200 | 0.06 | 0.01 | 1,637,500 | 2018-03-06 | |
| 19 | 0799 | IGG Inc:O | 215,000 | 140,000 | 0.02 | 0.01 | 1,442,000 | 2018-03-06 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,156,000 | 41,000 | 0.90 | 0.01 | 1,326,350 | 2018-03-06 | |
| 21 | 2001 | China New Higher Education Group Limited:O | 3,027,000 | 220,000 | 0.21 | 0.02 | 1,302,400 | 2018-03-06 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,358,500 | 300,000 | 1.60 | 0.01 | 1,200,000 | 2018-03-06 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,554,000 | 335,000 | 0.02 | 0.00 | 884,400 | 2018-03-06 | |
| 24 | 2282 | MGM China Holdings Limited:O | 337,800 | 30,000 | 0.01 | 0.00 | 684,000 | 2018-03-06 | |
| 25 | 1316 | Nexteer Automotive Group Limited:O | 172,000 | 41,000 | 0.01 | 0.00 | 658,460 | 2018-03-06 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 3,126,000 | 90,000 | 0.08 | 0.00 | 575,100 | 2018-03-06 | |
| 27 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 970,000 | 60,000 | 0.06 | 0.00 | 452,400 | 2018-03-06 | |
| 28 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 15,302,000 | 220,000 | 2.88 | 0.04 | 404,800 | 2018-03-06 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 146,000 | 30,000 | 0.00 | 0.00 | 336,600 | 2018-03-06 | |
| 30 | 0839 | China Education Group Holdings Limited (KY):O | 340,000 | 33,000 | 0.02 | 0.00 | 307,890 | 2018-03-06 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 28,000 | 10,000 | 0.00 | 0.00 | 294,500 | 2018-03-06 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 2,020,000 | 50,000 | 0.01 | 0.00 | 283,500 | 2018-03-06 | |
| 33 | 1363 | CT Environmental Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 280,000 | 2018-03-06 | |
| 34 | 0425 | Minth Group Limited:O | 276,000 | 6,000 | 0.02 | 0.00 | 273,600 | 2018-03-06 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 250,000 | 2018-03-06 | |
| 36 | 0753 | Air China Limited:H | 64,092,000 | 20,000 | 1.40 | 0.00 | 230,400 | 2018-03-06 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 972,000 | 20,000 | 0.05 | 0.00 | 224,400 | 2018-03-06 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 10,500,000 | 200,000 | 0.39 | 0.01 | 190,000 | 2018-03-06 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,570,000 | 40,000 | 0.14 | 0.00 | 188,800 | 2018-03-06 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 5,305,000 | 149,000 | 0.03 | 0.00 | 183,270 | 2018-03-06 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 189,000 | 10,000 | 0.01 | 0.00 | 173,400 | 2018-03-06 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 4,730,000 | 30,000 | 0.20 | 0.00 | 151,800 | 2018-03-06 | |
| 43 | 1571 | Xin Point Holdings Limited:O | 3,154,000 | 21,000 | 0.31 | 0.00 | 140,490 | 2018-03-06 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 1,286,000 | 20,000 | 0.03 | 0.00 | 129,000 | 2018-03-06 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 23,840,000 | 100,000 | 0.09 | 0.00 | 102,000 | 2018-03-06 | |
| 46 | 0665 | Haitong International Securities Group Limited:O | 2,729,647 | 16,000 | 0.05 | 0.00 | 78,400 | 2018-03-06 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 1,478,400 | 2,000 | 0.11 | 0.00 | 54,900 | 2018-03-06 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 750,000 | 10,000 | 0.01 | 0.00 | 40,800 | 2018-03-06 | |
| 49 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 733,400 | 200 | 0.24 | 0.00 | 24,840 | 2018-03-06 | |
| 50 | 8280 | China Digital Video Holdings Limited:O | 3,784,000 | 6,000 | 0.60 | 0.00 | 4,620 | 2018-03-06 | |
| 51 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 329,118,000 | -8,000 | 4.27 | -0.00 | -5,600 | 2018-03-06 | |
| 52 | 6068 | Wisdom Education International Holdings Company Limited:O | 194,000 | -4,000 | 0.01 | -0.00 | -24,200 | 2018-03-06 | |
| 53 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 936,000 | -42,000 | 0.13 | -0.01 | -52,920 | 2018-03-06 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 1,013,000 | -8,000 | 0.05 | -0.00 | -62,960 | 2018-03-06 | |
| 55 | 8075 | Media Asia Group Holdings Limited:O | 24,456,000 | -340,000 | 1.14 | -0.02 | -71,400 | 2018-03-06 | |
| 56 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -91,000 | 2018-03-06 | |
| 57 | 0436 | New Universe Environmental Group Limited:O | 0 | -160,000 | 0.00 | -0.01 | -100,800 | 2018-03-06 | |
| 58 | 0538 | Ajisen (China) Holdings Limited:O | 3,550,000 | -29,000 | 0.33 | -0.00 | -113,100 | 2018-03-06 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,378,000 | -20,000 | 0.10 | -0.00 | -116,000 | 2018-03-06 | |
| 60 | 2686 | AAG Energy Holdings Limited:O | 400,883,245 | -150,000 | 12.01 | -0.00 | -213,000 | 2018-03-06 | |
| 61 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,182,000 | -50,000 | 0.05 | -0.00 | -216,000 | 2018-03-06 | |
| 62 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 24,093,001 | -27,400 | 11.22 | -0.01 | -224,406 | 2018-03-06 | |
| 63 | 0258 | TOMSON GROUP LIMITED:O | 5,846,548 | -100,000 | 0.31 | -0.01 | -381,000 | 2018-03-06 | |
| 64 | 3883 | China Aoyuan Group Limited:O | 1,315,000 | -60,000 | 0.05 | -0.00 | -399,000 | 2018-03-06 | |
| 65 | 1448 | Fu Shou Yuan International Group Limited:O | 4,729,000 | -80,000 | 0.22 | -0.00 | -554,400 | 2018-03-06 | |
| 66 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 9,989,084 | -12,000 | 4.42 | -0.01 | -562,800 | 2018-03-06 | |
| 67 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 52,058,000 | -50,000 | 4.97 | -0.00 | -572,000 | 2018-03-06 | |
| 68 | 2883 | China Oilfield Services Limited:H | 880,000 | -98,000 | 0.05 | -0.01 | -801,640 | 2018-03-06 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 829,000 | -226,000 | 0.00 | -0.00 | -1,215,880 | 2018-03-06 | |
| 70 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -1,228,000 | 2018-03-06 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 259,206 | -7,000 | 0.02 | -0.00 | -1,981,000 | 2018-03-06 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,200,000 | -70,000 | 0.04 | -0.00 | -2,170,000 | 2018-03-06 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,147,000 | -26,500 | 0.06 | -0.00 | -2,212,750 | 2018-03-06 | |
| 74 | 1208 | MMG Limited (HK):O | 2,684,000 | -412,000 | 0.03 | -0.01 | -2,294,840 | 2018-03-06 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,648,000 | -1,230,000 | 0.08 | -0.02 | -4,501,800 | 2018-03-06 | |
| 76 | 2331 | LI NING COMPANY LIMITED:O | 796,666 | -680,000 | 0.04 | -0.03 | -4,970,800 | 2018-03-06 | |
| 77 | 1184 | S.A.S. Dragon Holdings Limited:O | 3,300,000 | -1,832,000 | 0.53 | -0.29 | -5,019,680 | 2018-03-06 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 210,400 | -248,800 | 0.01 | -0.01 | -7,277,400 | 2018-03-06 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,148,000 | -300,000 | 0.01 | -0.00 | -7,335,000 | 2018-03-06 | |
| 80 | 0772 | China Literature Limited:O | 84,231 | -100,000 | 0.01 | -0.01 | -7,600,000 | 2018-03-06 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,412,200 | -1,000,000 | 0.05 | -0.02 | -10,860,000 | 2018-03-06 | |
| 82 | 1055 | China Southern Airlines Company Limited:H | 162,000 | -1,200,000 | 0.01 | -0.04 | -11,928,000 | 2018-03-06 | |
| 83 | 3339 | Lonking Holdings Limited:O | 990,000 | -4,000,000 | 0.02 | -0.09 | -13,280,000 | 2018-03-06 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 53,200 | -145,300 | 0.00 | -0.01 | -19,165,070 | 2018-03-06 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,251,800 | -3,260,000 | 0.00 | -0.00 | -26,145,200 | 2018-03-06 |
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