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 2015-06-12 to 2015-06-15
"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 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 9,572,000 | 5,054,000 | 0.22 | 0.12 | 17,638,460 | 2015-06-15 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,501,000 | 1,130,000 | 0.35 | 0.01 | 8,972,200 | 2015-06-15 | |
| 3 | 0941 | China Mobile Limited (HK):O | 104,500 | 60,000 | 0.00 | 0.00 | 6,018,000 | 2015-06-15 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 219,500 | 71,500 | 0.01 | 0.00 | 5,108,675 | 2015-06-15 | |
| 5 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 18,710,000 | 4,070,000 | 0.40 | 0.09 | 4,639,800 | 2015-06-15 | |
| 6 | 6818 | China Everbright Bank Company Limited:H | 442,820,000 | 912,000 | 6.45 | 0.01 | 4,432,320 | 2015-06-15 | |
| 7 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,532,000 | 1,450,000 | 0.47 | 0.27 | 3,755,500 | 2015-06-15 | |
| 8 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 740,000 | 740,000 | 0.05 | 0.05 | 1,650,200 | 2015-06-15 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 155,000 | 30,000 | 0.01 | 0.00 | 1,555,500 | 2015-06-15 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 4,928,000 | 188,000 | 0.17 | 0.01 | 1,363,000 | 2015-06-15 | |
| 11 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 950,000 | 500,000 | 0.01 | 0.01 | 1,180,000 | 2015-06-15 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 434,996,000 | 260,000 | 3.90 | 0.00 | 1,157,000 | 2015-06-15 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 1,648,000 | 120,000 | 0.05 | 0.00 | 1,070,400 | 2015-06-15 | |
| 14 | 0867 | China Medical System Holdings Limited:O | 19,177,000 | 88,000 | 0.77 | 0.00 | 999,680 | 2015-06-15 | |
| 15 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 5,210,000 | 1,750,000 | 0.19 | 0.06 | 962,500 | 2015-06-15 | |
| 16 | 8143 | Good Fellow Healthcare Holdings Limited:O | 2,288,000 | 700,000 | 0.14 | 0.04 | 917,000 | 2015-06-15 | |
| 17 | 1070 | TCL Electronics Holdings Limited:O | 399,800 | 100,000 | 0.03 | 0.01 | 597,000 | 2015-06-15 | |
| 18 | 0258 | TOMSON GROUP LIMITED:O | 4,652,648 | 228,250 | 0.29 | 0.00 | 490,738 | 2015-06-15 | |
| 19 | 0555 | REXLot Holdings Limited:O | 2,806,144 | 1,000,000 | 0.03 | 0.01 | 490,000 | 2015-06-15 | |
| 20 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 424,000 | 2015-06-15 | |
| 21 | 0886 | Silver Base Group Holdings Limited:O | 700,000 | 200,000 | 0.05 | 0.01 | 378,000 | 2015-06-15 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 339,000 | 10,000 | 0.03 | 0.00 | 337,000 | 2015-06-15 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 688,000 | 46,000 | 0.02 | 0.00 | 289,340 | 2015-06-15 | |
| 24 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 4,859,750 | 10,000 | 3.55 | 0.01 | 249,000 | 2015-06-15 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 406,400 | 10,400 | 0.01 | 0.00 | 241,800 | 2015-06-15 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 4,924,000 | 26,000 | 0.18 | 0.00 | 224,640 | 2015-06-15 | |
| 27 | 1766 | CRRC Corporation Limited:H | 9,136,150 | 18,000 | 0.21 | 0.00 | 221,760 | 2015-06-15 | |
| 28 | 2212 | Future Bright Mining Holdings Limited:O | 176,000 | 176,000 | 0.05 | 0.05 | 214,720 | 2015-06-15 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 920,500 | 7,000 | 0.08 | 0.00 | 211,750 | 2015-06-15 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 808,000 | 36,000 | 0.06 | 0.00 | 208,440 | 2015-06-15 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 19,720,000 | 280,000 | 0.11 | 0.00 | 207,200 | 2015-06-15 | |
| 32 | 0109 | Good Resources Holdings Limited:O | 1,120,000 | 40,000 | 0.02 | -0.00 | 193,200 | 2015-06-15 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 433,000 | 12,000 | 0.13 | 0.00 | 189,840 | 2015-06-15 | |
| 34 | 0546 | Fufeng Group Limited:O | 732,000 | 30,000 | 0.03 | 0.00 | 178,200 | 2015-06-15 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 277,000 | 14,000 | 0.01 | 0.00 | 174,160 | 2015-06-15 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,272,000 | 60,000 | 0.09 | 0.00 | 161,400 | 2015-06-15 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,521,000 | 17,000 | 0.27 | 0.00 | 156,910 | 2015-06-15 | |
| 38 | 1003 | Huanxi Media Group Limited:O | 6,620,000 | 40,000 | 1.15 | 0.01 | 156,000 | 2015-06-15 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,334,200 | 27,600 | 0.16 | 0.00 | 152,076 | 2015-06-15 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 314,000 | 4,000 | 0.00 | 0.00 | 140,800 | 2015-06-15 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 1,076,500 | 10,500 | 0.05 | 0.00 | 136,290 | 2015-06-15 | |
| 42 | 0279 | Arta TechFin Corporation Limited:O | 243,784,600 | 160,000 | 2.36 | 0.00 | 131,200 | 2015-06-15 | |
| 43 | 8201 | PPS International (Holdings) Limited:O | 3,000,000 | 600,000 | 0.03 | 0.01 | 78,000 | 2015-06-15 | |
| 44 | 0275 | Master Glory Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 42,600 | 2015-06-15 | |
| 45 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,577,648 | 20,000 | 0.03 | 0.00 | 32,400 | 2015-06-15 | |
| 46 | 1659 | Haitian Energy International Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2015-06-15 | |
| 47 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 48,500 | 500 | 0.00 | 0.00 | 30,375 | 2015-06-15 | |
| 48 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,040,000 | 10,000 | 0.11 | 0.00 | 21,300 | 2015-06-15 | |
| 49 | 0547 | Digital Domain Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2015-06-15 | |
| 50 | 1069 | China Health Technology Group Holding Company Limited:O | 744,000 | -8,000 | 0.13 | -0.00 | -23,120 | 2015-06-15 | |
| 51 | 0947 | MOBI Development Co., Ltd.:O | 3,500,500 | -20,000 | 0.43 | -0.00 | -38,600 | 2015-06-15 | |
| 52 | 1236 | National Agricultural Holdings Limited:O | 942,000 | -10,000 | 0.05 | -0.00 | -54,200 | 2015-06-15 | |
| 53 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 600,000 | -48,000 | 0.05 | -0.00 | -63,360 | 2015-06-15 | |
| 54 | 0442 | Domaine Power Holdings Limited:O | 5,000 | -5,000 | 0.01 | -0.01 | -67,000 | 2015-06-15 | |
| 55 | 8080 | North Asia Strategic Holdings Limited:O | 600,000 | -304,000 | 0.03 | -0.02 | -70,832 | 2015-06-15 | |
| 56 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 15,000 | -6,000 | 0.19 | -0.08 | -75,360 | 2015-06-15 | |
| 57 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 760,000 | -240,000 | 0.02 | -0.01 | -91,200 | 2015-06-15 | |
| 58 | 0699 | CAR Inc.:O | 1,044,000 | -6,000 | 0.04 | -0.00 | -102,360 | 2015-06-15 | |
| 59 | 1636 | China Metal Resources Utilization Limited:O | 8,979,141 | -56,000 | 0.43 | -0.00 | -104,720 | 2015-06-15 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,929,500 | -33,000 | 0.05 | -0.00 | -106,260 | 2015-06-15 | |
| 61 | 0269 | China Resources and Transportation Group Limited:O | 15,800,000 | -600,000 | 0.06 | -0.00 | -108,000 | 2015-06-15 | |
| 62 | 1833 | Intime Retail (Group) Company Limited:O | 1,700,500 | -10,000 | 0.08 | -0.00 | -120,200 | 2015-06-15 | |
| 63 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 630,000 | -10,000 | 0.11 | -0.00 | -136,000 | 2015-06-15 | |
| 64 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,400,000 | -200,000 | 0.11 | -0.01 | -148,000 | 2015-06-15 | |
| 65 | 8046 | Heng Xin China Holdings Limited:O | 2,800,666 | -656,000 | 0.06 | -0.01 | -148,256 | 2015-06-15 | |
| 66 | 2303 | Hengxing Gold Holding Company Limited:O | 95,560,000 | -84,000 | 10.33 | -0.01 | -150,360 | 2015-06-15 | |
| 67 | 2358 | Jiu Rong Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -174,000 | 2015-06-15 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -201,200 | 2015-06-15 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 3,300,000 | -20,000 | 0.03 | -0.00 | -223,200 | 2015-06-15 | |
| 70 | 1448 | Fu Shou Yuan International Group Limited:O | 2,426,000 | -50,000 | 0.12 | -0.00 | -230,000 | 2015-06-15 | |
| 71 | 3933 | United Laboratories International Holdings Limited (The):O | 1,635,500 | -40,000 | 0.10 | -0.00 | -232,800 | 2015-06-15 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 388,000 | -100,000 | 0.00 | -0.00 | -240,000 | 2015-06-15 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 632,000 | -28,000 | 0.01 | -0.00 | -244,720 | 2015-06-15 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 291,486,800 | -80,000 | 5.16 | -0.00 | -274,400 | 2015-06-15 | |
| 75 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 11,592,000 | -34,000 | 3.11 | -0.01 | -331,160 | 2015-06-15 | |
| 76 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 247,500 | -6,000 | 0.05 | -0.00 | -356,400 | 2015-06-15 | |
| 77 | 0606 | China Agri-Industries Holdings Limited:O | 1,460,700 | -100,000 | 0.03 | -0.00 | -451,000 | 2015-06-15 | |
| 78 | 0988 | Silk Road Logistics Holdings Limited:O | 2,297,000 | -243,000 | 0.08 | -0.01 | -451,980 | 2015-06-15 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | -20,000 | 0.00 | -0.00 | -567,000 | 2015-06-15 | |
| 80 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -574,400 | 2015-06-15 | |
| 81 | 0799 | IGG Inc:O | 66,361,000 | -116,000 | 4.76 | -0.01 | -648,440 | 2015-06-15 | |
| 82 | 1893 | China National Materials Company Limited:H | 3,187,000 | -238,000 | 0.27 | -0.02 | -680,680 | 2015-06-15 | |
| 83 | 0198 | SMI Holdings Group Limited:O | 0 | -548,000 | 0.00 | -0.00 | -685,000 | 2015-06-15 | |
| 84 | 1980 | Tian Ge Interactive Holdings Limited:O | 3,256,000 | -120,000 | 0.25 | -0.01 | -692,400 | 2015-06-15 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,658,000 | -148,000 | 0.06 | -0.01 | -759,240 | 2015-06-15 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -60,000 | 0.00 | -0.00 | -830,400 | 2015-06-15 | |
| 87 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 3,901,000 | -150,000 | 0.96 | -0.04 | -837,000 | 2015-06-15 | |
| 88 | 2280 | HC Group Inc.:O | 6,986,000 | -100,000 | 1.05 | -0.01 | -841,000 | 2015-06-15 | |
| 89 | 0061 | Green Leader Holdings Group Limited:O | 8,480,000 | -5,000,000 | 0.05 | -0.03 | -875,000 | 2015-06-15 | |
| 90 | 0434 | Boyaa Interactive International Limited:O | 1,178,000 | -135,000 | 0.15 | -0.02 | -876,150 | 2015-06-15 | |
| 91 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -1,072,000 | 2015-06-15 | |
| 92 | 0586 | China Conch Venture Holdings Limited:O | 347,000 | -55,000 | 0.02 | -0.00 | -1,095,600 | 2015-06-15 | |
| 93 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,346,000 | -150,000 | 0.90 | -0.10 | -1,108,500 | 2015-06-15 | |
| 94 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 50,048,000 | -2,132,000 | 0.33 | -0.01 | -1,129,960 | 2015-06-15 | |
| 95 | 1661 | China Frontier Technology Group:O | 52,158,000 | -180,000 | 3.24 | -0.01 | -1,180,800 | 2015-06-15 | |
| 96 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 75,000 | -45,000 | 0.00 | -0.00 | -1,314,000 | 2015-06-15 | |
| 97 | 3836 | China Harmony Auto Holding Limited:O | 22,717,691 | -165,000 | 1.44 | -0.01 | -1,471,800 | 2015-06-15 | |
| 98 | 0726 | DIT Group Limited:O | 4,520,000 | -1,600,000 | 0.04 | -0.02 | -1,472,000 | 2015-06-15 | |
| 99 | 1530 | 3SBio Inc.:O | 31,973,500 | -156,500 | 1.32 | -0.01 | -1,488,315 | 2015-06-15 | |
| 100 | 1110 | Kingworld Medicines Group Limited:O | 1,620,000 | -648,000 | 0.26 | -0.10 | -1,600,560 | 2015-06-15 | |
| 101 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 400,000 | -1,974,000 | 0.01 | -0.04 | -2,250,360 | 2015-06-15 | |
| 102 | 2326 | New Provenance Everlasting Holdings Limited:O | 39,400,000 | -1,200,000 | 0.19 | -0.01 | -3,396,000 | 2015-06-15 | |
| 103 | 1297 | Sinosoft Technology Group Limited:O | 97,199,000 | -644,000 | 9.42 | -0.06 | -3,889,760 | 2015-06-15 | |
| 104 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,788,453 | -882,000 | 0.43 | -0.04 | -4,110,120 | 2015-06-15 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 4,236,325 | -554,000 | 0.01 | -0.00 | -4,409,840 | 2015-06-15 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 394,500 | -68,000 | 0.01 | -0.00 | -7,568,400 | 2015-06-15 | |
| 107 | 1185 | China Energine International (Holdings) Limited:O | 3,948,000 | -10,000,000 | 0.09 | -0.23 | -10,500,000 | 2015-06-15 | |
| 108 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,536,000 | -10,980,000 | 0.12 | -0.88 | -19,324,800 | 2015-06-15 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,838,503 | -1,000,000 | 0.04 | -0.02 | -24,100,000 | 2015-06-15 |
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