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 2019-01-04 to 2019-01-07
"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 | 1530 | 3SBio Inc.:O | 4,569,000 | 1,812,500 | 0.18 | 0.07 | 17,418,125 | 2019-01-07 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 1,038,712 | 650,000 | 0.04 | 0.03 | 7,982,000 | 2019-01-07 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 235,589,000 | 715,000 | 16.98 | 0.05 | 6,620,900 | 2019-01-07 | |
| 4 | 3690 | Meituan:B | 1,225,600 | 127,000 | 0.03 | 0.00 | 5,772,150 | 2019-01-07 | |
| 5 | 0853 | MicroPort Scientific Corporation:O | 222,843,357 | 448,000 | 13.91 | 0.03 | 3,109,120 | 2019-01-07 | |
| 6 | 0522 | ASMPT Limited:O | 24,800 | 24,000 | 0.01 | 0.01 | 1,744,800 | 2019-01-07 | |
| 7 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,019,500 | 135,000 | 0.19 | 0.01 | 1,493,100 | 2019-01-07 | |
| 8 | 0788 | China Tower Corporation Limited:H | 2,149,402,000 | 986,000 | 4.61 | 0.00 | 1,439,560 | 2019-01-07 | |
| 9 | 1448 | Fu Shou Yuan International Group Limited:O | 3,760,000 | 200,000 | 0.17 | 0.01 | 1,120,000 | 2019-01-07 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,208,000 | 215,000 | 0.10 | 0.00 | 1,077,150 | 2019-01-07 | |
| 11 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 172,000 | 172,000 | 0.04 | 0.04 | 1,016,520 | 2019-01-07 | |
| 12 | 0772 | China Literature Limited:O | 168,261 | 27,000 | 0.02 | 0.00 | 939,600 | 2019-01-07 | |
| 13 | 3933 | United Laboratories International Holdings Limited (The):O | 200,000 | 200,000 | 0.01 | 0.01 | 842,000 | 2019-01-07 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 1,353,000 | 225,000 | 0.03 | 0.01 | 645,750 | 2019-01-07 | |
| 15 | 2779 | China Xinhua Education Group Limited:O | 1,369,000 | 270,000 | 0.09 | 0.02 | 496,800 | 2019-01-07 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 590,800 | 105,000 | 0.02 | 0.00 | 463,050 | 2019-01-07 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 417,000 | 2019-01-07 | |
| 18 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 137,000 | 50,000 | 0.01 | 0.00 | 377,000 | 2019-01-07 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,347,100 | 42,300 | 2.90 | 0.09 | 361,242 | 2019-01-07 | |
| 20 | 2822 | CSOP FTSE China A50 ETF:Unit | 799,400 | 30,000 | 0.05 | 0.00 | 346,800 | 2019-01-07 | |
| 21 | 0445 | CIMC-TianDa Holdings Company Limited:O | 5,800,000 | 1,500,000 | 0.04 | 0.01 | 342,000 | 2019-01-07 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,407 | 40,000 | 0.00 | 0.00 | 296,800 | 2019-01-07 | |
| 23 | 0621 | Taung Gold International Limited:O | 29,790,000 | 4,000,000 | 0.16 | 0.02 | 276,000 | 2019-01-07 | |
| 24 | 1773 | Tianli International Holdings Limited:O | 1,501,680,842 | 152,000 | 72.37 | 0.01 | 223,440 | 2019-01-07 | |
| 25 | 0586 | China Conch Venture Holdings Limited:O | 148,500 | 9,500 | 0.01 | 0.00 | 213,275 | 2019-01-07 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 233,600 | 10,000 | 0.01 | 0.00 | 194,600 | 2019-01-07 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 145,666 | 21,000 | 0.01 | 0.00 | 182,700 | 2019-01-07 | |
| 28 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 271,583,818 | 100,000 | 1.08 | 0.00 | 142,000 | 2019-01-07 | |
| 29 | 1837 | Natural Food International Holding Limited:O | 74,402,000 | 110,000 | 3.35 | 0.00 | 136,400 | 2019-01-07 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | 4,000 | 0.00 | 0.00 | 126,800 | 2019-01-07 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 229,200 | 20,000 | 0.00 | 0.00 | 114,800 | 2019-01-07 | |
| 32 | 3899 | CIMC Enric Holdings Limited:O | 1,332,000 | 20,000 | 0.07 | 0.00 | 108,800 | 2019-01-07 | |
| 33 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 113,400 | 1,000 | 0.04 | 0.00 | 102,300 | 2019-01-07 | |
| 34 | 0395 | Smartac International Holdings Limited:O | 3,688,000 | 120,000 | 0.07 | 0.00 | 82,800 | 2019-01-07 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 169,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2019-01-07 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 1,574,000 | 14,000 | 0.04 | 0.00 | 68,880 | 2019-01-07 | |
| 37 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 51,000 | 8,000 | 0.01 | 0.00 | 64,400 | 2019-01-07 | |
| 38 | 1299 | AIA Group Limited:O | 243,400 | 1,000 | 0.00 | 0.00 | 63,300 | 2019-01-07 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | 12,000 | 0.00 | 0.00 | 60,600 | 2019-01-07 | |
| 40 | 1257 | China Everbright Greentech Limited:O | 3,299,865 | 10,000 | 0.16 | 0.00 | 58,000 | 2019-01-07 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,760,500 | 3,500 | 0.10 | 0.00 | 38,990 | 2019-01-07 | |
| 42 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 172,000 | 6,000 | 0.02 | 0.00 | 20,820 | 2019-01-07 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 2,268,000 | 9,000 | 0.01 | 0.00 | 5,850 | 2019-01-07 | |
| 44 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 2,304,000 | -4,000 | 0.26 | -0.00 | -2,640 | 2019-01-07 | |
| 45 | 8075 | Media Asia Group Holdings Limited:O | 12,086,000 | -68,000 | 0.57 | -0.00 | -4,828 | 2019-01-07 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -9,060 | 2019-01-07 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 136,000 | -6,000 | 0.00 | -0.00 | -49,260 | 2019-01-07 | |
| 48 | 0799 | IGG Inc:O | 376,000 | -10,000 | 0.03 | -0.00 | -103,800 | 2019-01-07 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 206,908,287 | -16,000 | 2.96 | -0.00 | -109,760 | 2019-01-07 | |
| 50 | 0867 | China Medical System Holdings Limited:O | 15,356,000 | -20,000 | 0.62 | -0.00 | -141,200 | 2019-01-07 | |
| 51 | 1249 | Tonly Electronics Holdings Limited:O | 438,180 | -33,000 | 0.16 | -0.01 | -194,700 | 2019-01-07 | |
| 52 | 1810 | Xiaomi Corporation:B | 136,280,200 | -28,000 | 0.80 | -0.00 | -336,000 | 2019-01-07 | |
| 53 | 6818 | China Everbright Bank Company Limited:H | 4,641,173,000 | -100,000 | 36.61 | -0.00 | -341,000 | 2019-01-07 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 601,000 | -76,000 | 0.00 | -0.00 | -373,160 | 2019-01-07 | |
| 55 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 107,000 | -34,000 | 0.01 | -0.00 | -450,160 | 2019-01-07 | |
| 56 | 0941 | China Mobile Limited (HK):O | 128,000 | -6,000 | 0.00 | -0.00 | -467,700 | 2019-01-07 | |
| 57 | 3636 | Poly Culture Group Corporation Limited:H | 1,347,800 | -59,400 | 1.51 | -0.07 | -582,120 | 2019-01-07 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 516,000 | -190,000 | 0.03 | -0.01 | -653,600 | 2019-01-07 | |
| 59 | 0267 | CITIC Limited (HK):O | 27,000 | -58,000 | 0.00 | -0.00 | -714,560 | 2019-01-07 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,776,970 | -160,000 | 0.00 | -0.00 | -886,400 | 2019-01-07 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 263,600 | -15,000 | 0.02 | -0.00 | -943,500 | 2019-01-07 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9 | -100,000 | 0.00 | -0.00 | -1,526,000 | 2019-01-07 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,810,000 | -436,000 | 0.11 | -0.02 | -1,547,800 | 2019-01-07 | |
| 64 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 625,800 | -100,000 | 0.07 | -0.01 | -1,580,000 | 2019-01-07 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,341,000 | -149,000 | 0.01 | -0.00 | -1,716,480 | 2019-01-07 | |
| 66 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 105,500 | -131,500 | 0.02 | -0.02 | -2,781,225 | 2019-01-07 | |
| 67 | 0763 | ZTE CORPORATION:H | 299,060 | -301,000 | 0.04 | -0.04 | -4,484,900 | 2019-01-07 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,910,003 | -200,000 | 0.04 | -0.00 | -5,730,000 | 2019-01-07 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,031,430 | -27,700 | 0.01 | -0.00 | -8,797,520 | 2019-01-07 | |
| 70 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 26,010,000 | -444,000 | 16.37 | -0.28 | -9,834,600 | 2019-01-07 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,023,101 | -207,000 | 0.04 | -0.00 | -13,941,450 | 2019-01-07 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 230,000 | -642,000 | 0.01 | -0.02 | -15,664,800 | 2019-01-07 | |
| 73 | 2001 | China New Higher Education Group Limited:O | 12,411,000 | -196,000,000 | 0.87 | -13.70 | -678,160,000 | 2019-01-07 |
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