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CCASS holding changes from 2019-02-22 to 2019-02-25

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"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 0700 TENCENT HOLDINGS LIMITED:O 220,400 16,000 0.00 0.00 5,500,800 2019-02-25
2 0486 UNITED COMPANY RUSAL, IPJSC:O 7,045,000 300,000 0.05 0.00 1,158,000 2019-02-25
3 3800 GCL Technology Holdings Limited (KY):O 15,977,400 1,100,000 0.09 0.01 858,000 2019-02-25
4 2202 China Vanke Company Limited:H 230,500 25,000 0.02 0.00 761,250 2019-02-25
5 0823 Link Real Estate Investment Trust:Unit 146,156 5,000 0.01 0.00 443,750 2019-02-25
6 0788 China Tower Corporation Limited:H 2,880,000 200,000 0.01 0.00 380,000 2019-02-25
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 371,000 40,000 0.01 0.00 360,800 2019-02-25
8 0633 China All Access (Holdings) Limited:O 994,000 500,000 0.05 0.03 310,000 2019-02-25
9 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 776,000 100,000 0.20 0.03 302,000 2019-02-25
10 6098 Country Garden Services Holdings Company Limited:O 167,544 20,000 0.01 0.00 257,200 2019-02-25
11 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 315,879 20,000 0.21 0.01 224,000 2019-02-25
12 1387 China Dili Group:O 821,349,023 560,000 1.44 0.00 201,600 2019-02-25
13 1052 Yuexiu Transport Infrastructure Limited:O 47,230 30,000 0.00 0.00 186,000 2019-02-25
14 3808 SINOTRUK (HONG KONG) LIMITED:O 52,000 10,500 0.00 0.00 158,970 2019-02-25
15 1308 SITC International Holdings Company Limited:O 24,000 20,000 0.00 0.00 157,200 2019-02-25
16 1031 Kingston Financial Group Limited:O 102,506,500 70,000 0.75 0.00 153,300 2019-02-25
17 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,787,582 550,000 0.04 0.01 137,500 2019-02-25
18 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 744,000 30,000 0.02 0.00 113,100 2019-02-25
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,227,294 15,000 0.00 0.00 107,100 2019-02-25
20 0354 CHINASOFT INTERNATIONAL LIMITED:O 206,000 20,000 0.01 0.00 102,200 2019-02-25
21 1986 Tsaker New Energy Tech Co., Limited:O 150,000 60,000 0.01 0.01 96,000 2019-02-25
22 1068 China Yurun Food Group Limited:O 368,000 60,000 0.02 0.00 94,800 2019-02-25
23 1224 C C Land Holdings Limited:O 104,010,778 50,000 2.68 0.00 91,500 2019-02-25
24 3188 ChinaAMC CSI 300 Index ETF:Unit 6,200 2,000 0.00 0.00 89,500 2019-02-25
25 1830 Perfect Medical Health Management Limited (KY):O 60,000 36,000 0.01 0.00 89,280 2019-02-25
26 3908 China International Capital Corporation Limited:H 37,200 4,400 0.00 0.00 84,920 2019-02-25
27 0552 China Communications Services Corporation Limited:H 74,800 10,000 0.00 0.00 79,300 2019-02-25
28 0787 Global Brands Group Holding Limited:O 3,177,360 200,000 0.04 0.00 75,000 2019-02-25
29 0148 Kingboard Holdings Limited:O 57,000 2,500 0.01 0.00 73,000 2019-02-25
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,322,650 20,000 0.05 0.00 69,800 2019-02-25
31 1119 iDreamSky Technology Holdings Limited:O 37,200 11,200 0.00 0.00 67,424 2019-02-25
32 6169 China YuHua Education Corporation Limited:O 80,000 20,000 0.00 0.00 66,800 2019-02-25
33 1357 Meitu, Inc.:O 242,500 20,000 0.01 0.00 63,600 2019-02-25
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,112,400 2,000 0.11 0.00 62,100 2019-02-25
35 0574 Pa Shun International Holdings Limited:O 130,000 100,000 0.01 0.01 58,000 2019-02-25
36 0959 Century Entertainment International Holdings Limited:O 628,375 500,000 0.05 0.04 54,500 2019-02-25
37 2007 Country Garden Holdings Company Limited:O 380,346 5,000 0.00 0.00 54,300 2019-02-25
38 1363 CT Environmental Group Limited:O 134,000 130,000 0.00 0.00 50,700 2019-02-25
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 964,800 20,000 0.02 0.00 49,600 2019-02-25
40 1829 China Machinery Engineering Corporation:H 252,000 10,000 0.03 0.00 42,600 2019-02-25
41 1789 AK Medical Holdings Limited:O 34,000 10,000 0.00 0.00 42,100 2019-02-25
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 487,000 10,000 0.01 0.00 40,300 2019-02-25
43 1106 Ming Lam Holdings Limited:O 900,000 600,000 0.01 0.00 39,600 2019-02-25
44 8631 Yufengchang Holdings Limited:O 1,740,000 100,000 0.44 0.02 36,500 2019-02-25
45 0206 CM Energy Tech Co., Ltd.:O 160,000 70,000 0.01 0.00 34,650 2019-02-25
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 368,500 5,000 0.01 0.00 32,550 2019-02-25
47 0235 CSC Holdings Limited (HK):O 1,410,868,143 400,000 8.31 0.00 31,200 2019-02-25
48 2777 Guangzhou R&F Properties Co., Ltd.:H 49,200 2,000 0.00 0.00 30,720 2019-02-25
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,500 500 0.00 0.00 29,375 2019-02-25
50 1707 Geotech Holdings Ltd.:O 328,000 56,000 0.02 0.00 28,560 2019-02-25
51 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 655,282 520,000 0.01 0.01 24,440 2019-02-25
52 1386 Vestate Group Holdings Limited:O 32,767,000 21,000 4.58 0.00 22,050 2019-02-25
53 0699 CAR Inc.:O 70,000 3,000 0.00 0.00 20,460 2019-02-25
54 0611 China Nuclear Energy Technology Corporation Limited:O 912,000 30,000 0.07 0.00 19,800 2019-02-25
55 1928 Sands China Ltd.:O 87,200 400 0.00 0.00 15,700 2019-02-25
56 8226 KOALA Financial Group Limited:O 13,008,000 368,000 0.47 0.01 12,144 2019-02-25
57 1671 Tianjin Tianbao Energy Co., Ltd.:H 110,000 8,000 0.25 0.02 11,040 2019-02-25
58 0183 Winfull Group Holdings Limited:O 5,800,000 80,000 0.10 0.00 9,600 2019-02-25
59 6828 Beijing Gas Blue Sky Holdings Limited:O 300,158,000 8,000 2.31 0.00 2,640 2019-02-25
60 0008 PCCW LIMITED:O 1,376,707 118 0.02 0.00 556 2019-02-25
61 1239 Teamway International Group Holdings Limited:O 1,070,000 0 0.09 -0.83 0 2019-02-25
62 1598 China 21st Century Education Group Limited:O 132,000 -3,000 0.01 -0.00 -2,760 2019-02-25
63 2778 Champion Real Estate Investment Trust:Unit 175,000 -1,000 0.00 -0.00 -6,450 2019-02-25
64 8228 National Arts Group Holdings Limited:O 230,160,375 -20,000 5.10 -0.00 -7,400 2019-02-25
65 1432 China Shengmu Organic Milk Limited:O 200,000 -30,000 0.00 -0.00 -9,900 2019-02-25
66 2312 China Financial Leasing Group Limited:O 14,552,750 -40,000 0.91 -0.00 -11,600 2019-02-25
67 1171 Yankuang Energy Group Company Limited:H 92,000 -2,000 0.00 -0.00 -15,840 2019-02-25
68 0772 China Literature Limited:O 19,262 -400 0.00 -0.00 -15,980 2019-02-25
69 0258 TOMSON GROUP LIMITED:O 12,798,000 -6,000 0.61 -0.00 -17,280 2019-02-25
70 1336 New China Life Insurance Company Ltd.:H 280,500 -500 0.03 -0.00 -19,875 2019-02-25
71 1063 SUNCORP TECHNOLOGIES LIMITED:O 32,140,850 -1,000,000 0.21 -0.01 -20,000 2019-02-25
72 0659 CTF Services Limited (BM):O 16,903 -1,000 0.00 -0.00 -20,450 2019-02-25
73 3918 NagaCorp Ltd.:O 14,000 -2,000 0.00 -0.00 -21,920 2019-02-25
74 6837 Haitong Securities Co., Ltd.:H 15,958,800 -2,000 0.47 -0.00 -22,520 2019-02-25
75 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 519,000 -10,000 0.08 -0.00 -30,400 2019-02-25
76 6123 YTO International Express and Supply Chain Technology Limited:O 6,000 -10,000 0.00 -0.00 -32,100 2019-02-25
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,461,000 -20,000 0.03 -0.00 -33,600 2019-02-25
78 1850 HSC Resources Group Limited:O 69,980,000 -100,000 8.75 -0.01 -35,000 2019-02-25
79 0736 China Properties Investment Holdings Limited:O 3,333,341 -1,098,000 0.07 -0.02 -37,332 2019-02-25
80 0199 ITC Properties Group Limited:O 147,128,288 -18,000 15.09 -0.00 -37,980 2019-02-25
81 2269 WuXi Biologics (Cayman) Inc.:O 0 -500 0.00 -0.00 -38,050 2019-02-25
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,307,160 -2,000 0.15 -0.00 -39,720 2019-02-25
83 0303 VTECH HOLDINGS LIMITED:O 3,200 -500 0.00 -0.00 -40,500 2019-02-25
84 1888 Kingboard Laminates Holdings Limited:O 346,863 -4,000 0.01 -0.00 -41,360 2019-02-25
85 0712 Comtec Solar Systems Group Limited:O 364,000 -400,000 0.02 -0.02 -42,400 2019-02-25
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 278,990 -10,000 0.01 -0.00 -42,400 2019-02-25
87 1060 Damai Entertainment Holdings Limited (BM):O 1,567,620 -30,000 0.01 -0.00 -43,200 2019-02-25
88 0112 Lerthai Group Limited:O 13,473,764 -6,000 1.96 -0.00 -44,100 2019-02-25
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 260,567 -20,000 0.01 -0.00 -45,400 2019-02-25
90 2001 China New Higher Education Group Limited:O 24,000 -10,000 0.00 -0.00 -47,100 2019-02-25
91 0932 Shunten International (Holdings) Limited:O 9,132,000 -100,000 0.43 -0.00 -49,500 2019-02-25
92 0763 ZTE CORPORATION:H 209,426 -2,200 0.03 -0.00 -52,250 2019-02-25
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 686,956 -4,000 0.01 -0.00 -52,480 2019-02-25
94 0860 Apollo Future Mobility Group Limited:O 202,765,474 -100,000 3.17 -0.00 -53,000 2019-02-25
95 0743 Asia Cement (China) Holdings Corporation:O 75,500 -8,000 0.00 -0.00 -53,280 2019-02-25
96 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 348,398 -200 0.03 -0.00 -54,760 2019-02-25
97 0916 China Longyuan Power Group Corporation Limited:H 152,000 -10,000 0.00 -0.00 -58,900 2019-02-25
98 1109 CHINA RESOURCES LAND LIMITED:O 16,222 -2,000 0.00 -0.00 -60,300 2019-02-25
99 6860 FingerTango Inc.:O 945,000 -37,000 0.05 -0.00 -61,050 2019-02-25
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 552,500 -4,000 0.01 -0.00 -63,520 2019-02-25
101 0808 Prosperity Real Estate Investment Trust:Unit 410,219 -20,000 0.03 -0.00 -66,800 2019-02-25
102 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,004 -500 0.00 -0.00 -66,950 2019-02-25
103 3328 Bank of Communications Co., Ltd.:H 944,272 -10,000 0.00 -0.00 -67,000 2019-02-25
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 35,000 -5,000 0.00 -0.00 -69,100 2019-02-25
105 1051 G-Resources Group Limited:O 9,622,584 -900,000 0.04 -0.00 -71,100 2019-02-25
106 2869 Greentown Service Group Co. Ltd.:O 10,000 -10,000 0.00 -0.00 -73,000 2019-02-25
107 1299 AIA Group Limited:O 133,824 -1,000 0.00 -0.00 -76,600 2019-02-25
108 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 46,351 -480,000 0.00 -0.02 -76,800 2019-02-25
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,697,000 -20,000 0.01 -0.00 -77,000 2019-02-25
110 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 694,000 -50,000 0.02 -0.00 -77,000 2019-02-25
111 0288 WH Group Limited (KY):O 115,000 -10,000 0.00 -0.00 -77,800 2019-02-25
112 0272 SHUI ON LAND LIMITED:O 1,649,544 -39,000 0.02 -0.00 -79,560 2019-02-25
113 1345 Shanghai Pioneer Holding Ltd:O 80,000 -70,000 0.01 -0.01 -83,300 2019-02-25
114 1827 Miricor Enterprises Holdings Limited:O 56,845,000 -50,000 14.21 -0.01 -93,500 2019-02-25
115 0002 CLP HOLDINGS LIMITED:O 124,100 -1,000 0.00 -0.00 -93,800 2019-02-25
116 0005 HSBC HOLDINGS PLC:O 2,270,878 -2,000 0.01 -0.00 -128,400 2019-02-25
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 216,000 -8,000 0.01 -0.00 -132,160 2019-02-25
118 1055 China Southern Airlines Company Limited:H 626,000 -20,000 0.02 -0.00 -136,200 2019-02-25
119 1810 Xiaomi Corporation:B 1,277,000 -12,000 0.01 -0.00 -146,880 2019-02-25
120 2003 VCREDIT HOLDINGS LIMITED:O 50,000 -16,800 0.01 -0.00 -147,840 2019-02-25
121 0992 LENOVO GROUP LIMITED:O 2,256,000 -22,000 0.02 -0.00 -152,240 2019-02-25
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 453,500 -2,000 0.01 -0.00 -168,200 2019-02-25
123 3933 United Laboratories International Holdings Limited (The):O 72,502 -38,000 0.00 -0.00 -180,500 2019-02-25
124 0577 South Shore Holdings Limited:O 197,023,325 -726,000 19.45 -0.07 -235,950 2019-02-25
125 2382 Sunny Optical Technology (Group) Company Limited:O 24,300 -3,000 0.00 -0.00 -290,550 2019-02-25
126 1548 Genscript Biotech Corporation:O 80,000 -20,000 0.00 -0.00 -298,400 2019-02-25
127 0953 Shaw Brothers Holdings Limited:O 170,772,000 -1,462,000 12.03 -0.10 -307,020 2019-02-25
128 2899 ZIJIN MINING GROUP CO., LTD.:H 574,250 -120,000 0.01 -0.00 -420,000 2019-02-25
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,152,500 -13,000 0.01 -0.00 -425,100 2019-02-25
130 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 17,686,000 -100,000 1.18 -0.01 -495,000 2019-02-25
131 2383 TOM GROUP LIMITED:O 89,863,000 -320,000 2.27 -0.01 -604,800 2019-02-25
132 0753 Air China Limited:H 250,000 -70,000 0.01 -0.00 -625,800 2019-02-25
133 3993 CMOC Group Limited (CN):H 2,073,000 -192,000 0.05 -0.00 -741,120 2019-02-25
134 0066 MTR CORPORATION LIMITED:O 457,878 -30,000 0.01 -0.00 -1,344,000 2019-02-25
135 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 93,689,922 -125,000 25.14 -0.03 -1,402,500 2019-02-25
136 0064 GET NICE HOLDINGS LIMITED:O 3,393,818,435 -4,856,000 35.12 -0.05 -1,481,080 2019-02-25
137 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 172,000 -206,000 0.00 -0.00 -2,719,200 2019-02-25
138 0153 China Saite Group Company Limited:O 63,776,000 -10,000,000 2.74 -0.43 -4,100,000 2019-02-25

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