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 2018-06-05 to 2018-06-06
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,111,114 | 2,000,000 | 0.11 | 0.04 | 28,880,000 | 2018-06-06 | |
| 2 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,830,884 | 390,000 | 4.80 | 0.17 | 16,731,000 | 2018-06-06 | |
| 3 | 0763 | ZTE CORPORATION:H | 1,025,260 | 584,600 | 0.14 | 0.08 | 14,965,760 | * | 2018-06-06 |
| 4 | 1928 | Sands China Ltd.:O | 355,200 | 249,200 | 0.00 | 0.00 | 11,201,540 | 2018-06-06 | |
| 5 | 3836 | China Harmony Auto Holding Limited:O | 11,279,109 | 2,400,000 | 0.73 | 0.16 | 9,864,000 | 2018-06-06 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,202,558 | 852,000 | 0.10 | 0.04 | 8,238,840 | 2018-06-06 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 432,754 | 100,000 | 0.00 | 0.00 | 7,650,000 | 2018-06-06 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,846,600 | 1,882,800 | 0.21 | 0.14 | 6,985,188 | 2018-06-06 | |
| 9 | 1681 | Consun Pharmaceutical Group Limited:O | 2,256,000 | 708,000 | 0.26 | 0.08 | 5,798,520 | 2018-06-06 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 987,000 | 630,000 | 0.05 | 0.03 | 5,657,400 | 2018-06-06 | |
| 11 | 0299 | Glory Sun Land Group Limited:O | 6,676,500 | 6,676,500 | 0.16 | 0.16 | 5,608,260 | 2018-06-06 | |
| 12 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 1,604,000 | 1,604,000 | 0.15 | 0.15 | 4,330,800 | 2018-06-06 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 543,400 | 80,000 | 0.10 | 0.01 | 3,104,000 | 2018-06-06 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 882,500 | 364,500 | 0.03 | 0.01 | 2,879,550 | 2018-06-06 | |
| 15 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 86,804,000 | 820,000 | 5.05 | 0.05 | 2,837,200 | 2018-06-06 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,106,000 | 210,000 | 0.03 | 0.01 | 2,259,600 | 2018-06-06 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 36,364,000 | 100,000 | 3.34 | 0.01 | 2,055,000 | 2018-06-06 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,666,000 | 80,000 | 0.03 | 0.00 | 2,052,000 | 2018-06-06 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,739,000 | 150,000 | 0.08 | 0.00 | 1,968,000 | 2018-06-06 | |
| 20 | 6099 | China Merchants Securities Co., Ltd.:H | 3,924,200 | 156,000 | 0.40 | 0.02 | 1,762,800 | 2018-06-06 | |
| 21 | 3899 | CIMC Enric Holdings Limited:O | 1,352,000 | 200,000 | 0.07 | 0.01 | 1,740,000 | 2018-06-06 | |
| 22 | 8083 | Youzan Technology Limited:O | 1,189,137,684 | 1,620,000 | 9.23 | 0.01 | 1,733,400 | 2018-06-06 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 185,000 | 25,000 | 0.00 | 0.00 | 1,647,500 | 2018-06-06 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 1,892,000 | 50,000 | 0.04 | 0.00 | 1,640,000 | 2018-06-06 | |
| 25 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 160,000 | 160,000 | 0.03 | 0.03 | 1,476,800 | 2018-06-06 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 874,000 | 50,000 | 0.02 | 0.00 | 1,440,000 | 2018-06-06 | |
| 27 | 3799 | Dali Foods Group Company Limited:O | 425,500 | 200,000 | 0.00 | 0.00 | 1,266,000 | 2018-06-06 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 308,000 | 44,000 | 0.00 | 0.00 | 1,251,800 | 2018-06-06 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 198,798 | 79,298 | 0.03 | 0.01 | 918,271 | 2018-06-06 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 469,400 | 120,000 | 0.00 | 0.00 | 906,000 | 2018-06-06 | |
| 31 | 2005 | SSY Group Limited (KY):O | 130,000 | 100,000 | 0.00 | 0.00 | 902,000 | 2018-06-06 | |
| 32 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 230,500 | 15,000 | 0.04 | 0.00 | 900,750 | 2018-06-06 | |
| 33 | 3339 | Lonking Holdings Limited:O | 571,000 | 216,000 | 0.01 | 0.01 | 864,000 | 2018-06-06 | |
| 34 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 212,300 | 69,000 | 0.01 | 0.00 | 848,700 | 2018-06-06 | |
| 35 | 0895 | Dongjiang Environmental Company Limited:H | 386,400 | 50,000 | 0.19 | 0.02 | 600,000 | 2018-06-06 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 62,000 | 32,000 | 0.00 | 0.00 | 520,960 | 2018-06-06 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,950,000 | 500,000 | 0.08 | 0.00 | 520,000 | 2018-06-06 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 284,166 | 51,500 | 0.01 | 0.00 | 493,370 | 2018-06-06 | |
| 39 | 1357 | Meitu, Inc.:O | 1,084,500 | 50,000 | 0.03 | 0.00 | 410,000 | 2018-06-06 | |
| 40 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,020,000 | 50,000 | 0.06 | 0.00 | 402,500 | 2018-06-06 | |
| 41 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,300,000 | 500,000 | 0.01 | 0.00 | 395,000 | 2018-06-06 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 350,400 | 2018-06-06 | |
| 43 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,242,000 | 60,000 | 0.12 | 0.01 | 245,400 | 2018-06-06 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 44,000 | 0.00 | 0.00 | 242,880 | 2018-06-06 | |
| 45 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 196,000 | 10,000 | 0.02 | 0.00 | 242,000 | 2018-06-06 | |
| 46 | 0258 | TOMSON GROUP LIMITED:O | 6,296,548 | 50,000 | 0.33 | 0.00 | 163,000 | 2018-06-06 | |
| 47 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,342,250 | 10,000 | 0.54 | 0.00 | 148,600 | 2018-06-06 | |
| 48 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 43,266,000 | 100,000 | 1.01 | 0.00 | 132,000 | 2018-06-06 | |
| 49 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 564,000 | 20,000 | 0.24 | 0.01 | 110,400 | 2018-06-06 | |
| 50 | 1515 | China Resources Medical Holdings Company Limited:O | 180,000 | 10,000 | 0.01 | 0.00 | 101,400 | 2018-06-06 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2018-06-06 | |
| 52 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 60,000 | 2018-06-06 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 97,500 | 1,000 | 0.01 | 0.00 | 53,650 | 2018-06-06 | |
| 54 | 0706 | Beautiful China Holdings Company Limited:O | 3,470,000 | 830,000 | 0.04 | 0.01 | 48,140 | 2018-06-06 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 252,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2018-06-06 | |
| 56 | 0164 | China Baoli Technologies Holdings Limited:O | 87,600,000 | -500,000 | 0.25 | -0.00 | -42,000 | * | 2018-06-06 |
| 57 | 3313 | ArtGo Holdings Limited:O | 232,080,452 | -100,000 | 10.12 | -0.00 | -45,000 | 2018-06-06 | |
| 58 | 6158 | Zhenro Properties Group Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2018-06-06 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,694,000 | -30,000 | 0.03 | -0.00 | -68,400 | 2018-06-06 | |
| 60 | 2112 | Grace Life-tech Holdings Limited:O | 388,000 | -76,000 | 0.03 | -0.01 | -133,000 | 2018-06-06 | |
| 61 | 0764 | Eternity Investment Limited:O | 37,935,752 | -820,000 | 0.99 | -0.02 | -167,280 | 2018-06-06 | |
| 62 | 0419 | Hony Media Group:O | 140,881,474 | -500,000 | 1.04 | -0.00 | -235,000 | 2018-06-06 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 1,131,400 | -10,000 | 0.08 | -0.00 | -258,500 | 2018-06-06 | |
| 64 | 0699 | CAR Inc.:O | 179,000 | -37,000 | 0.01 | -0.00 | -314,500 | 2018-06-06 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 207,000 | -45,000 | 0.00 | -0.00 | -355,500 | 2018-06-06 | |
| 66 | 1030 | SEAZEN GROUP LIMITED:O | 1,390,000 | -50,000 | 0.02 | -0.00 | -375,000 | 2018-06-06 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 1,445,000 | -600,000 | 0.01 | -0.00 | -456,000 | * | 2018-06-06 |
| 68 | 1883 | CITIC Telecom International Holdings Limited:O | 633,000 | -210,000 | 0.02 | -0.01 | -483,000 | 2018-06-06 | |
| 69 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -547,200 | 2018-06-06 | |
| 70 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 19,817,500 | -200,000 | 0.65 | -0.01 | -586,000 | 2018-06-06 | |
| 71 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 77,803,000 | -51,000 | 7.43 | -0.00 | -796,620 | 2018-06-06 | |
| 72 | 2202 | China Vanke Company Limited:H | 1,812,900 | -28,100 | 0.14 | -0.00 | -885,150 | 2018-06-06 | |
| 73 | 3933 | United Laboratories International Holdings Limited (The):O | 4,480,000 | -114,000 | 0.28 | -0.01 | -1,030,560 | 2018-06-06 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,611,407 | -180,000 | 0.26 | -0.00 | -1,301,400 | 2018-06-06 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,559,800 | -279,000 | 0.00 | -0.00 | -2,271,060 | 2018-06-06 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 681,000 | -129,000 | 0.01 | -0.00 | -2,999,250 | 2018-06-06 | |
| 77 | 1128 | Wynn Macau, Limited:O | 105,800 | -159,200 | 0.00 | -0.00 | -4,441,680 | 2018-06-06 | |
| 78 | 1530 | 3SBio Inc.:O | 3,467,500 | -272,500 | 0.14 | -0.01 | -5,858,750 | 2018-06-06 | |
| 79 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 60,800 | -50,000 | 0.01 | -0.00 | -8,400,000 | 2018-06-06 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,707,000 | -3,234,000 | 0.01 | -0.02 | -21,215,040 | 2018-06-06 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,190,143 | -58,600 | 0.01 | -0.00 | -24,905,000 | 2018-06-06 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,749,970 | -18,692,000 | 0.01 | -0.02 | -123,554,120 | 2018-06-06 |
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