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 2018-09-04 to 2018-09-05
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 3,338,067 | 3,023,000 | 0.13 | 0.12 | 42,261,540 | 2018-09-05 | |
| 2 | 3333 | China Evergrande Group:O | 353,000 | 241,000 | 0.00 | 0.00 | 6,302,150 | 2018-09-05 | |
| 3 | 3323 | China National Building Material Company Limited:H | 5,933,250 | 700,000 | 0.15 | 0.02 | 5,047,000 | 2018-09-05 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 2,980,000 | 696,000 | 0.18 | 0.04 | 5,025,120 | 2018-09-05 | |
| 5 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 2,898,500 | 792,200 | 0.77 | 0.21 | 4,547,228 | 2018-09-05 | |
| 6 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 968,000 | 968,000 | 0.07 | 0.07 | 2,168,320 | 2018-09-05 | |
| 7 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 265,144,818 | 940,000 | 1.06 | 0.00 | 1,485,200 | 2018-09-05 | |
| 8 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,331,360 | 176,000 | 0.03 | 0.00 | 1,356,960 | 2018-09-05 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 968,000 | 73,600 | 0.10 | 0.01 | 1,096,640 | 2018-09-05 | |
| 10 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,164,500 | 37,000 | 0.90 | 0.01 | 991,600 | 2018-09-05 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 86,486,000 | 342,000 | 5.04 | 0.02 | 961,020 | 2018-09-05 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 2,352,000 | 1,000,000 | 0.03 | 0.01 | 940,000 | 2018-09-05 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,142,960 | 2,800 | 0.01 | 0.00 | 909,440 | 2018-09-05 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 44,250 | 10,000 | 0.00 | 0.00 | 858,000 | 2018-09-05 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 122,000 | 32,000 | 0.00 | 0.00 | 772,800 | 2018-09-05 | |
| 16 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 68,200 | 18,200 | 0.03 | 0.01 | 698,880 | 2018-09-05 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 3,469,000 | 200,000 | 0.00 | 0.00 | 694,000 | 2018-09-05 | |
| 18 | 2822 | CSOP FTSE China A50 ETF:Unit | 272,800 | 54,600 | 0.02 | 0.00 | 689,052 | 2018-09-05 | |
| 19 | 0665 | Haitong International Securities Group Limited:O | 4,770,251 | 210,000 | 0.08 | 0.00 | 598,500 | 2018-09-05 | |
| 20 | 0763 | ZTE CORPORATION:H | 358,460 | 40,000 | 0.05 | 0.01 | 567,200 | 2018-09-05 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 406,000 | 200,000 | 0.01 | 0.00 | 486,000 | 2018-09-05 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 62,052,900 | 14,100 | 13.21 | 0.00 | 485,040 | 2018-09-05 | |
| 23 | 0880 | SJM Holdings Limited:O | 64,000 | 50,000 | 0.00 | 0.00 | 430,000 | 2018-09-05 | |
| 24 | 0867 | China Medical System Holdings Limited:O | 17,364,000 | 33,000 | 0.70 | 0.00 | 425,040 | 2018-09-05 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 57,000 | 57,000 | 0.00 | 0.00 | 402,420 | 2018-09-05 | |
| 26 | 1234 | China Lilang Limited:O | 1,737,000 | 26,000 | 0.15 | 0.00 | 232,180 | 2018-09-05 | |
| 27 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 55,000 | 4,500 | 0.01 | 0.00 | 211,500 | 2018-09-05 | |
| 28 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,028,000 | 20,000 | 0.06 | 0.00 | 175,800 | 2018-09-05 | |
| 29 | 8356 | Tsun Yip Holdings Limited (KY):O | 32,760,000 | 2,130,000 | 0.81 | 0.05 | 170,400 | 2018-09-05 | |
| 30 | 1773 | Tianli International Holdings Limited:O | 1,527,422,842 | 61,000 | 73.61 | 0.00 | 118,340 | 2018-09-05 | |
| 31 | 1638 | Kaisa Group Holdings Ltd.:O | 1,566,000 | 20,000 | 0.03 | 0.00 | 54,600 | 2018-09-05 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 52,600 | 2018-09-05 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 6,468,000 | 50,000 | 0.35 | 0.00 | 44,000 | 2018-09-05 | |
| 34 | 1448 | Fu Shou Yuan International Group Limited:O | 3,616,000 | 5,000 | 0.16 | 0.00 | 34,500 | 2018-09-05 | |
| 35 | 0167 | IDT INTERNATIONAL LIMITED:O | 700,000 | 200,000 | 0.03 | 0.01 | 19,600 | 2018-09-05 | |
| 36 | 1810 | Xiaomi Corporation:B | 135,414,600 | 1,000 | 0.85 | 0.00 | 16,560 | 2018-09-05 | |
| 37 | 3908 | China International Capital Corporation Limited:H | 122,700,700 | 400 | 7.10 | 0.00 | 5,704 | 2018-09-05 | |
| 38 | 1207 | SRE Group Limited:O | 177,062,493 | 8,000 | 0.86 | 0.00 | 1,336 | 2018-09-05 | |
| 39 | 3313 | ArtGo Holdings Limited:O | 225,327,452 | -3,000 | 9.83 | -0.00 | -1,215 | 2018-09-05 | |
| 40 | 0332 | Yuan Heng Gas Holdings Limited:O | 5,059,600 | -4,000 | 0.08 | -0.00 | -2,960 | 2018-09-05 | |
| 41 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 201,000 | -1,000 | 0.06 | -0.00 | -4,110 | 2018-09-05 | |
| 42 | 0877 | OM Technologies (Group) Limited:O | 4,722,080 | -1,000 | 0.59 | -0.00 | -4,380 | 2018-09-05 | |
| 43 | 0288 | WH Group Limited (KY):O | 504,500 | -10,468 | 0.00 | -0.00 | -61,971 | 2018-09-05 | |
| 44 | 0764 | Eternity Investment Limited:O | 9,835,752 | -500,000 | 0.26 | -0.01 | -87,500 | 2018-09-05 | |
| 45 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 189,000 | -20,000 | 0.03 | -0.00 | -134,800 | 2018-09-05 | |
| 46 | 1509 | Harmonicare Medical Holdings Limited:O | 7,998,000 | -66,000 | 1.05 | -0.01 | -141,900 | 2018-09-05 | |
| 47 | 1128 | Wynn Macau, Limited:O | 416,400 | -8,400 | 0.01 | -0.00 | -174,300 | 2018-09-05 | |
| 48 | 0772 | China Literature Limited:O | 195,045 | -3,400 | 0.02 | -0.00 | -175,780 | 2018-09-05 | |
| 49 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,122,000 | -150,000 | 0.09 | -0.00 | -199,500 | 2018-09-05 | |
| 50 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,138,000 | -180,000 | 0.01 | -0.00 | -203,400 | 2018-09-05 | |
| 51 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 72,339,000 | -11,000 | 6.91 | -0.00 | -216,040 | 2018-09-05 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 34,500 | -3,500 | 0.00 | -0.00 | -245,175 | 2018-09-05 | |
| 53 | 1970 | IMAX China Holding, Inc.:O | 150,800 | -13,200 | 0.04 | -0.00 | -259,776 | 2018-09-05 | |
| 54 | 1766 | CRRC Corporation Limited:H | 7,456,000 | -64,000 | 0.17 | -0.00 | -416,640 | 2018-09-05 | |
| 55 | 2186 | Luye Pharma Group Ltd.:O | 525,500 | -65,000 | 0.02 | -0.00 | -442,000 | 2018-09-05 | |
| 56 | 3319 | A-Living Smart City Services Co., Ltd.:H | 199,500 | -35,000 | 0.05 | -0.01 | -450,100 | 2018-09-05 | |
| 57 | 1717 | Ausnutria Dairy Corporation Ltd:O | 600,000 | -50,000 | 0.05 | -0.00 | -453,500 | 2018-09-05 | |
| 58 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 222,000 | -18,000 | 0.02 | -0.00 | -461,700 | 2018-09-05 | |
| 59 | 1696 | SISRAM MEDICAL LTD:O | 17,083,982 | -100,000 | 3.86 | -0.02 | -462,000 | 2018-09-05 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,330,000 | -24,000 | 0.04 | -0.00 | -466,080 | 2018-09-05 | |
| 61 | 1569 | Minsheng Education Group Company Limited:O | 14,620,000 | -280,000 | 0.36 | -0.01 | -476,000 | 2018-09-05 | |
| 62 | 6136 | Kangda International Environmental Company Limited:O | 4,644,000 | -520,000 | 0.23 | -0.03 | -546,000 | 2018-09-05 | |
| 63 | 1030 | SEAZEN GROUP LIMITED:O | 2,424,000 | -122,000 | 0.04 | -0.00 | -663,680 | 2018-09-05 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 50,000 | -200,000 | 0.00 | -0.01 | -670,000 | 2018-09-05 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | -64,000 | 0.00 | -0.00 | -730,880 | 2018-09-05 | |
| 66 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,952,284 | -21,000 | 4.85 | -0.01 | -732,900 | 2018-09-05 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 969,581 | -100,000 | 0.03 | -0.00 | -775,000 | 2018-09-05 | |
| 68 | 0788 | China Tower Corporation Limited:H | 2,713,908,000 | -770,000 | 6.29 | -0.00 | -793,100 | 2018-09-05 | |
| 69 | 3700 | Inkeverse Group Limited:O | 80,257,000 | -310,000 | 3.89 | -0.02 | -802,900 | 2018-09-05 | |
| 70 | 2202 | China Vanke Company Limited:H | 1,928,800 | -33,200 | 0.15 | -0.00 | -854,900 | 2018-09-05 | |
| 71 | 0958 | Huaneng Renewables Corporation Limited:H | 124,000,000 | -400,000 | 2.46 | -0.01 | -964,000 | 2018-09-05 | |
| 72 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 8,000 | -1,812,000 | 0.00 | -0.07 | -996,600 | 2018-09-05 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,911,407 | -120,000 | 0.18 | -0.00 | -1,009,200 | 2018-09-05 | |
| 74 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 114,000 | -160,000 | 0.00 | -0.00 | -1,064,000 | 2018-09-05 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 114,000 | -145,000 | 0.00 | -0.00 | -1,093,300 | 2018-09-05 | |
| 76 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 223,000 | -42,000 | 0.04 | -0.01 | -1,297,800 | 2018-09-05 | |
| 77 | 6169 | China YuHua Education Corporation Limited:O | 450,000 | -400,000 | 0.01 | -0.01 | -1,544,000 | 2018-09-05 | |
| 78 | 0189 | DONGYUE GROUP LIMITED:O | 675,000 | -300,000 | 0.03 | -0.01 | -1,563,000 | 2018-09-05 | |
| 79 | 0839 | China Education Group Holdings Limited (KY):O | 444,000 | -181,000 | 0.02 | -0.01 | -1,764,750 | 2018-09-05 | |
| 80 | 1600 | Tian Lun Gas Holdings Limited:O | 685,500 | -372,000 | 0.07 | -0.04 | -2,998,320 | 2018-09-05 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 634,400 | -228,000 | 0.05 | -0.02 | -3,201,120 | 2018-09-05 | |
| 82 | 1789 | AK Medical Holdings Limited:O | 2,180,000 | -614,000 | 0.21 | -0.06 | -3,548,920 | 2018-09-05 | |
| 83 | 2869 | Greentown Service Group Co. Ltd.:O | 8,208,000 | -680,000 | 0.30 | -0.02 | -4,195,600 | 2018-09-05 | |
| 84 | 0817 | China Jinmao Holdings Group Limited:O | 1,812,000 | -1,265,000 | 0.02 | -0.01 | -4,389,550 | 2018-09-05 | |
| 85 | 0069 | SHANGRI-LA ASIA LIMITED:O | 52,000 | -400,000 | 0.00 | -0.01 | -4,680,000 | 2018-09-05 | |
| 86 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 200,000 | -1,165,500 | 0.01 | -0.05 | -5,256,405 | 2018-09-05 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,040,671 | -894,000 | 0.02 | -0.01 | -7,795,680 | 2018-09-05 | |
| 88 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 25,200 | -500,000 | 0.00 | -0.01 | -12,450,000 | 2018-09-05 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,671,000 | -1,093,500 | 0.21 | -0.04 | -14,456,070 | 2018-09-05 |
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