Afflux Securities Limited 上高證券有限公司
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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 482,703 | 305,000 | 0.00 | 0.00 | 2,382,050 | 2018-03-22 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 7,500,000 | 1,900,000 | 0.08 | 0.02 | 541,500 | 2018-03-28 | |
| 3 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 975,000 | 975,000 | 0.06 | 0.06 | 336,375 | 2018-03-27 | |
| 4 | 0985 | CST Holding (HK) Limited (KY):O | 397,744,640 | 9,632,000 | 1.03 | 0.02 | 327,488 | 2018-04-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,300 | 800 | 0.00 | 0.00 | 318,080 | 2018-04-03 | |
| 6 | 1469 | Get Nice Financial Group Limited:O | 1,426,500 | 200,000 | 0.06 | 0.01 | 260,000 | 2018-03-14 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 203,100 | 2018-03-28 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 183,000 | 2018-03-20 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,832 | 700 | 0.00 | 0.00 | 174,300 | 2018-03-26 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 21,000 | 14,500 | 0.00 | 0.00 | 158,340 | 2018-03-27 | |
| 11 | 0418 | FOUNDER HOLDINGS LIMITED:O | 400,000 | 328,000 | 0.03 | 0.03 | 155,800 | 2018-03-26 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 385,401 | 35,000 | 0.00 | 0.00 | 144,900 | 2018-03-20 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 1,500 | 0.00 | 0.00 | 118,425 | 2018-03-27 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,000 | 4,000 | 0.00 | 0.00 | 85,000 | 2018-04-04 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 64,000 | 30,000 | 0.00 | 0.00 | 81,000 | 2018-03-13 | |
| 16 | 0806 | Value Partners Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2018-03-19 | |
| 17 | 1367 | SFund International Holdings Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 69,480 | 2018-03-12 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 63,000 | 2018-03-15 | |
| 19 | 8160 | Goldway Education Group Limited:O | 300,000 | 96,000 | 0.06 | 0.02 | 55,680 | 2018-03-22 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 170,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2018-03-29 | |
| 21 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 120,000 | 54,000 | 0.01 | 0.00 | 39,960 | 2018-03-19 | |
| 22 | 0941 | China Mobile Limited (HK):O | 7,000 | 500 | 0.00 | 0.00 | 35,225 | 2018-03-29 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 27,280 | 2018-04-03 | |
| 24 | 0207 | Joy City Property Limited:O | 300,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2018-03-20 | |
| 25 | 3333 | China Evergrande Group:O | 2,000 | 1,000 | 0.00 | 0.00 | 23,800 | 2018-03-22 | |
| 26 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2018-03-21 | |
| 27 | 0269 | China Resources and Transportation Group Limited:O | 1,220,000 | 100,000 | 0.02 | 0.00 | 19,200 | 2018-03-15 | |
| 28 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2018-03-20 | |
| 29 | 0673 | China Health Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 15,000 | 2018-03-29 | |
| 30 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 90,000 | 50,000 | 0.01 | 0.01 | 14,500 | * | 2018-03-21 |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 13,760 | 2018-03-12 | |
| 32 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 9,370 | 2018-03-26 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,000 | 2,000 | 0.00 | 0.00 | 6,920 | 2018-03-28 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 23,500 | 1,000 | 0.00 | 0.00 | 4,030 | 2018-04-03 | |
| 35 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,666 | 1,666 | 0.00 | 0.00 | 3,615 | 2018-03-13 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,426 | 52 | 0.00 | -0.00 | 1,602 | 2018-04-04 | |
| 37 | 6823 | HKT Limited (KY):O | 0 | -42 | 0.00 | -0.00 | -416 | 2018-03-15 | |
| 38 | 2858 | Yixin Group Limited:O | 24,500 | -500 | 0.00 | -0.00 | -2,175 | 2018-03-15 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,000 | -600 | 0.00 | -0.00 | -2,874 | 2018-03-15 | |
| 40 | 0888 | Bison Finance Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,020 | 2018-03-15 | |
| 41 | 0008 | PCCW LIMITED:O | 34,162 | -1,000 | 0.00 | -0.00 | -4,560 | 2018-03-15 | |
| 42 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,440 | 2018-03-22 | |
| 43 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,000 | -100 | 0.00 | -0.00 | -5,935 | 2018-03-14 | |
| 44 | 8203 | Kaisun Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,500 | 2018-03-26 | |
| 45 | 2324 | Capital VC Limited:O | 20,044,800 | -100,000 | 0.73 | -0.00 | -8,800 | 2018-03-29 | |
| 46 | 1337 | Razer Inc.:O | 78,000 | -4,000 | 0.00 | -0.00 | -11,280 | 2018-03-14 | |
| 47 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -500 | 0.00 | -0.00 | -19,250 | 2018-03-14 | |
| 48 | 0763 | ZTE CORPORATION:H | 52,000 | -1,000 | 0.01 | -0.00 | -25,350 | 2018-03-22 | |
| 49 | 1299 | AIA Group Limited:O | 33,200 | -400 | 0.00 | -0.00 | -26,640 | 2018-03-26 | |
| 50 | 1918 | Sunac China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -28,350 | 2018-03-26 | |
| 51 | 0772 | China Literature Limited:O | 400 | -400 | 0.00 | -0.00 | -28,660 | 2018-03-14 | |
| 52 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,000 | -2,750 | 0.00 | -0.00 | -31,075 | 2018-03-26 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 67,831 | -17,393 | 0.00 | -0.00 | -31,481 | 2018-03-13 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,160 | 2018-04-03 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2018-03-08 | |
| 56 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,627 | 0.00 | -0.00 | -46,015 | 2018-03-16 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 14,599 | -800 | 0.00 | -0.00 | -57,920 | 2018-04-03 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -61,440 | 2018-03-16 | |
| 59 | 0956 | China Suntien Green Energy Corporation Limited:H | 58,000 | -30,000 | 0.00 | -0.00 | -66,600 | 2018-03-29 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -97,200 | 2018-03-08 | |
| 61 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -118,400 | 2018-03-15 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 5,000 | -8,000 | 0.00 | -0.00 | -124,160 | 2018-03-29 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -184,000 | 2018-03-27 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 3,787 | -5,116 | 0.00 | -0.00 | -214,105 | 2018-03-13 | |
| 65 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,500 | -35,500 | 0.00 | -0.00 | -219,390 | 2018-03-27 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 165,000 | -4,495,000 | 0.00 | -0.03 | -386,570 | 2018-03-22 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | -80,000 | 0.00 | -0.00 | -536,800 | 2018-03-27 |
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