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 2018-06-26 to 2018-06-27
"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 | 2768 | Jiayuan International Group Limited:O | 80,000,000 | 80,000,000 | 3.26 | 3.26 | 1,060,800,000 | 2018-06-27 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,627,000 | 221,500 | 0.05 | 0.00 | 15,903,700 | 2018-06-27 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 1,219,400 | 522,000 | 0.09 | 0.04 | 11,614,500 | 2018-06-27 | |
| 4 | 3333 | China Evergrande Group:O | 710,000 | 590,000 | 0.01 | 0.00 | 11,387,000 | 2018-06-27 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,447,596 | 702,500 | 0.02 | 0.01 | 10,031,700 | 2018-06-27 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,189,243 | 19,500 | 0.01 | 0.00 | 7,359,300 | 2018-06-27 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 564,500 | 190,000 | 0.10 | 0.03 | 6,906,500 | 2018-06-27 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 387,954 | 68,000 | 0.00 | 0.00 | 4,930,000 | 2018-06-27 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 731,196 | 367,000 | 0.00 | 0.00 | 4,675,580 | 2018-06-27 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 61,500 | 60,000 | 0.01 | 0.00 | 4,560,000 | 2018-06-27 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 38,886,000 | 245,000 | 3.58 | 0.02 | 4,444,300 | 2018-06-27 | |
| 12 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 9,852,884 | 110,000 | 4.36 | 0.05 | 4,180,000 | 2018-06-27 | |
| 13 | 2202 | China Vanke Company Limited:H | 1,786,400 | 106,300 | 0.14 | 0.01 | 2,795,690 | 2018-06-27 | |
| 14 | 6169 | China YuHua Education Corporation Limited:O | 1,406,000 | 500,000 | 0.04 | 0.02 | 2,720,000 | 2018-06-27 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 629,076 | 11,100 | 0.05 | 0.00 | 2,557,440 | 2018-06-27 | |
| 16 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,270,000 | 300,000 | 0.03 | 0.01 | 1,944,000 | 2018-06-27 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 940,400 | 58,000 | 0.02 | 0.00 | 1,769,000 | 2018-06-27 | |
| 18 | 0867 | China Medical System Holdings Limited:O | 17,415,000 | 100,000 | 0.70 | 0.00 | 1,664,000 | 2018-06-27 | |
| 19 | 6099 | China Merchants Securities Co., Ltd.:H | 7,303,800 | 156,000 | 0.74 | 0.02 | 1,572,480 | 2018-06-27 | |
| 20 | 1448 | Fu Shou Yuan International Group Limited:O | 3,777,000 | 154,000 | 0.17 | 0.01 | 1,393,700 | 2018-06-27 | |
| 21 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 262,857,818 | 500,000 | 1.05 | 0.00 | 1,160,000 | 2018-06-27 | |
| 22 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 210,000 | 210,000 | 0.02 | 0.02 | 926,100 | 2018-06-27 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,170,970 | 150,000 | 0.00 | 0.00 | 867,000 | 2018-06-27 | |
| 24 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 10,008,000 | 440,000 | 1.12 | 0.05 | 787,600 | 2018-06-27 | |
| 25 | 1083 | Towngas Smart Energy Company Limited:O | 358,000 | 96,000 | 0.01 | 0.00 | 727,680 | 2018-06-27 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 21,410,000 | 700,000 | 0.08 | 0.00 | 602,000 | 2018-06-27 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 68,000 | 59,000 | 0.00 | 0.00 | 600,620 | 2018-06-27 | |
| 28 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,934,000 | 115,000 | 0.06 | 0.00 | 598,000 | 2018-06-27 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 1,506,084 | 44,000 | 0.09 | 0.00 | 539,440 | 2018-06-27 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 4,010,251 | 140,000 | 0.07 | 0.00 | 494,200 | 2018-06-27 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 751,000 | 38,000 | 0.02 | 0.00 | 294,120 | 2018-06-27 | |
| 32 | 8356 | Tsun Yip Holdings Limited (KY):O | 4,170,000 | 2,910,000 | 0.10 | 0.07 | 226,980 | 2018-06-27 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 100,402 | 12,000 | 0.00 | 0.00 | 188,160 | 2018-06-27 | |
| 34 | 1778 | Colour Life Services Group Co., Limited:O | 290,000 | 20,000 | 0.02 | 0.00 | 155,800 | 2018-06-27 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 7,787,000 | 10,000 | 0.34 | 0.00 | 154,400 | 2018-06-27 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,893,200 | 15,000 | 0.06 | 0.00 | 153,600 | 2018-06-27 | |
| 37 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 768,000 | 30,000 | 0.33 | 0.01 | 143,400 | 2018-06-27 | |
| 38 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,590,750 | 9,250 | 0.60 | 0.00 | 133,570 | 2018-06-27 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,687,000 | 50,000 | 0.03 | 0.00 | 90,000 | 2018-06-27 | |
| 40 | 1681 | Consun Pharmaceutical Group Limited:O | 2,176,000 | 11,000 | 0.25 | 0.00 | 80,300 | 2018-06-27 | |
| 41 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 18,284,000 | 43,000 | 3.44 | 0.01 | 75,250 | 2018-06-27 | |
| 42 | 6136 | Kangda International Environmental Company Limited:O | 5,914,000 | 40,000 | 0.29 | 0.00 | 49,600 | 2018-06-27 | |
| 43 | 2341 | EcoGreen International Group Limited:O | 348,000 | 20,000 | 0.04 | 0.00 | 32,200 | 2018-06-27 | |
| 44 | 3378 | Xiamen International Port Co., Ltd:H | 3,892,000 | 20,000 | 0.39 | 0.00 | 25,000 | 2018-06-27 | |
| 45 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,485,000 | 120,000 | 0.05 | 0.00 | 24,600 | 2018-06-27 | |
| 46 | 0603 | China Oil And Gas Group Limited:O | 220,000 | 40,000 | 0.00 | 0.00 | 24,000 | 2018-06-27 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,632,000 | -10,000 | 0.08 | -0.00 | -29,400 | 2018-06-27 | |
| 48 | 0764 | Eternity Investment Limited:O | 32,905,752 | -270,000 | 0.86 | -0.01 | -45,900 | 2018-06-27 | |
| 49 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -54,000 | 2018-06-27 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 17,604,000 | -300,000 | 0.09 | -0.00 | -60,900 | 2018-06-27 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 963,581 | -18,400 | 0.03 | -0.00 | -140,024 | 2018-06-27 | |
| 52 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,296,037,000 | -30,000 | 6.53 | -0.00 | -150,300 | 2018-06-27 | |
| 53 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,308,000 | -200,000 | 0.04 | -0.00 | -200,000 | 2018-06-27 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 820,000 | -26,000 | 0.05 | -0.00 | -206,700 | 2018-06-27 | |
| 55 | 6896 | Golden Throat Holdings Group Company Limited:O | 2,690,500 | -153,000 | 0.36 | -0.02 | -238,680 | 2018-06-27 | |
| 56 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -31,000 | 0.00 | -0.01 | -252,030 | 2018-06-27 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 30,500 | -6,500 | 0.00 | -0.00 | -299,000 | 2018-06-27 | |
| 58 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 39,900 | -60,000 | 0.00 | -0.00 | -594,600 | 2018-06-27 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 175,000 | -10,000 | 0.00 | -0.00 | -597,000 | 2018-06-27 | |
| 60 | 6098 | Country Garden Services Holdings Company Limited:O | 3,450,826 | -63,000 | 0.14 | -0.00 | -598,500 | 2018-06-27 | |
| 61 | 3958 | Orient Securities Company Limited:H | 202,400 | -104,400 | 0.02 | -0.01 | -627,444 | 2018-06-27 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 133,834,440 | -200,000 | 3.26 | -0.00 | -628,000 | 2018-06-27 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 1,812,000 | -25,000 | 0.04 | -0.00 | -632,500 | 2018-06-27 | |
| 64 | 1569 | Minsheng Education Group Company Limited:O | 9,858,000 | -350,000 | 0.25 | -0.01 | -637,000 | 2018-06-27 | |
| 65 | 0839 | China Education Group Holdings Limited (KY):O | 518,000 | -50,000 | 0.03 | -0.00 | -650,000 | 2018-06-27 | |
| 66 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 0 | -517,246 | 0.00 | -0.11 | -651,730 | 2018-06-27 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 386,300 | -110,000 | 0.01 | -0.00 | -671,000 | 2018-06-27 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,473,800 | -100,000 | 0.00 | -0.00 | -712,000 | 2018-06-27 | |
| 69 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 43,186,000 | -580,000 | 1.01 | -0.01 | -806,200 | 2018-06-27 | |
| 70 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 18,961,366 | -90,000 | 22.47 | -0.11 | -819,000 | 2018-06-27 | |
| 71 | 1128 | Wynn Macau, Limited:O | 137,000 | -34,800 | 0.00 | -0.00 | -880,440 | 2018-06-27 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 130,000 | -150,000 | 0.00 | -0.00 | -916,500 | 2018-06-27 | |
| 73 | 0895 | Dongjiang Environmental Company Limited:H | 1,149,200 | -100,000 | 0.57 | -0.05 | -917,000 | 2018-06-27 | |
| 74 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 41,000 | -254,000 | 0.01 | -0.07 | -939,800 | 2018-06-27 | |
| 75 | 3998 | Bosideng International Holdings Limited:O | 1,000,000 | -1,000,000 | 0.01 | -0.01 | -1,020,000 | 2018-06-27 | |
| 76 | 0694 | Beijing Capital International Airport Company Limited:H | 760,000 | -128,000 | 0.04 | -0.01 | -1,025,280 | 2018-06-27 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 77,400 | -150,000 | 0.00 | -0.00 | -1,027,500 | 2018-06-27 | |
| 78 | 2686 | AAG Energy Holdings Limited:O | 397,386,245 | -785,000 | 11.85 | -0.02 | -1,075,450 | 2018-06-27 | |
| 79 | 3323 | China National Building Material Company Limited:H | 5,161,250 | -150,000 | 0.13 | -0.00 | -1,083,000 | 2018-06-27 | |
| 80 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -350,000 | 0.00 | -0.10 | -1,242,500 | 2018-06-27 | |
| 81 | 1282 | Renze Harvest International Limited:O | 0 | -3,000,000 | 0.00 | -0.01 | -1,290,000 | 2018-06-27 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 40,000 | -225,000 | 0.00 | -0.01 | -1,311,750 | 2018-06-27 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,800 | -10,000 | 0.00 | -0.00 | -1,371,000 | 2018-06-27 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -140,000 | 0.00 | -0.00 | -1,376,200 | 2018-06-27 | |
| 85 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,000,000 | -198,000 | 0.05 | -0.01 | -1,419,660 | 2018-06-27 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,509,000 | -258,000 | 0.01 | -0.00 | -1,475,760 | 2018-06-27 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -370,000 | 0.00 | -0.00 | -1,502,200 | 2018-06-27 | |
| 88 | 2313 | Shenzhou International Group Holdings Limited:O | 7,000 | -17,000 | 0.00 | -0.00 | -1,644,750 | 2018-06-27 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 612,000 | -500,000 | 0.04 | -0.03 | -1,720,000 | 2018-06-27 | |
| 90 | 1030 | SEAZEN GROUP LIMITED:O | 1,490,000 | -280,000 | 0.03 | -0.00 | -1,797,600 | 2018-06-27 | |
| 91 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 75,080,000 | -130,000 | 7.17 | -0.01 | -1,950,000 | 2018-06-27 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | -412,000 | 0.00 | -0.01 | -2,125,920 | 2018-06-27 | |
| 93 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | -90,000 | 0.01 | -0.01 | -2,250,000 | 2018-06-27 | |
| 94 | 0241 | Alibaba Health Information Technology Limited:O | 72,000 | -318,000 | 0.00 | -0.00 | -2,340,480 | 2018-06-27 | |
| 95 | 0763 | ZTE CORPORATION:H | 191,260 | -199,800 | 0.03 | -0.03 | -2,353,644 | 2018-06-27 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 138,000 | -112,000 | 0.00 | -0.00 | -2,777,600 | 2018-06-27 | |
| 97 | 0189 | DONGYUE GROUP LIMITED:O | 570,000 | -450,000 | 0.03 | -0.02 | -2,817,000 | 2018-06-27 | |
| 98 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 100,000 | -618,000 | 0.01 | -0.08 | -3,096,180 | 2018-06-27 | |
| 99 | 0670 | China Eastern Airlines Corporation Limited:H | 134,000 | -600,000 | 0.00 | -0.01 | -3,240,000 | 2018-06-27 | |
| 100 | 0297 | Sinofert Holdings Limited:O | 1,352,000 | -3,500,000 | 0.02 | -0.05 | -3,255,000 | 2018-06-27 | |
| 101 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 944,000 | -930,000 | 0.23 | -0.23 | -3,348,000 | 2018-06-27 | |
| 102 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 868,000 | -330,000 | 0.01 | -0.00 | -3,465,000 | 2018-06-27 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,249,000 | -183,000 | 0.01 | -0.00 | -3,619,740 | 2018-06-27 | |
| 104 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -1,400,000 | 0.00 | -0.15 | -3,920,000 | 2018-06-27 | |
| 105 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,811,360 | -700,000 | 0.15 | -0.04 | -3,948,000 | 2018-06-27 | |
| 106 | 8083 | Youzan Technology Limited:O | 941,577,684 | -5,296,000 | 7.30 | -0.04 | -4,342,720 | 2018-06-27 | |
| 107 | 0357 | Hainan Meilan International Airport Company Limited:H | 38,000 | -585,000 | 0.02 | -0.26 | -4,387,500 | 2018-06-27 | |
| 108 | 2282 | MGM China Holdings Limited:O | 84,800 | -239,300 | 0.00 | -0.01 | -4,431,836 | 2018-06-27 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 629,503 | -164,500 | 0.01 | -0.00 | -4,638,900 | 2018-06-27 | |
| 110 | 1109 | CHINA RESOURCES LAND LIMITED:O | 160,000 | -198,000 | 0.00 | -0.00 | -4,969,800 | 2018-06-27 | |
| 111 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 420,000 | -215,000 | 0.01 | -0.01 | -5,590,000 | 2018-06-27 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 781,114 | -675,557 | 0.02 | -0.00 | -5,620,634 | 2018-06-27 | |
| 113 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 25,000 | -2,600,000 | 0.00 | -0.04 | -8,684,000 | 2018-06-27 | |
| 114 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,626,000 | -448,000 | 0.03 | -0.01 | -9,990,400 | 2018-06-27 | |
| 115 | 3908 | China International Capital Corporation Limited:H | 110,489,100 | -800,000 | 6.40 | -0.05 | -10,624,000 | 2018-06-27 | |
| 116 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 0 | -4,384,000 | 0.00 | -0.40 | -12,275,200 | 2018-06-27 | |
| 117 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 104,000 | -3,950,000 | 0.01 | -0.37 | -12,956,000 | 2018-06-27 | |
| 118 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,730,200 | -2,410,700 | 0.45 | -0.61 | -13,499,920 | 2018-06-27 | |
| 119 | 6899 | Ourgame International Holdings Limited:O | 21,548,640 | -13,000,000 | 1.97 | -1.19 | -13,780,000 | 2018-06-27 | |
| 120 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,040,500 | -512,000 | 0.86 | -0.15 | -15,718,400 | 2018-06-27 | |
| 121 | 0220 | Uni-President China Holdings Ltd.:O | 1,726,000 | -2,039,000 | 0.04 | -0.05 | -19,350,110 | 2018-06-27 | |
| 122 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,570,036,000 | -40,000,000 | 27.75 | -0.43 | -48,000,000 | 2018-06-27 |
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