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 2017-03-28 to 2017-03-29
"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 | 1638 | Kaisa Group Holdings Ltd.:O | 26,900,000 | 20,043,000 | 0.52 | 0.39 | 55,519,110 | 2017-03-29 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 653,500 | 329,000 | 0.07 | 0.04 | 14,147,000 | 2017-03-29 | |
| 3 | 1980 | Tian Ge Interactive Holdings Limited:O | 91,229,000 | 2,010,000 | 7.02 | 0.15 | 11,698,200 | 2017-03-29 | |
| 4 | 7341 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 1,900,000 | 1,000,000 | 3.67 | 1.93 | 7,840,000 | 2017-03-29 | |
| 5 | 0832 | Central China Real Estate Limited:O | 17,757,000 | 3,672,000 | 0.73 | 0.15 | 6,793,200 | 2017-03-29 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 1,059,750 | 988,000 | 0.03 | 0.03 | 6,757,920 | 2017-03-29 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,741,600 | 900,000 | 0.41 | 0.06 | 3,870,000 | 2017-03-29 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 998,558 | 240,000 | 0.05 | 0.01 | 3,081,600 | 2017-03-29 | |
| 9 | 1128 | Wynn Macau, Limited:O | 375,600 | 100,000 | 0.01 | 0.00 | 1,646,000 | 2017-03-29 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,218,000 | 540,000 | 0.09 | 0.01 | 1,452,600 | 2017-03-29 | |
| 11 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,178,000 | 400,000 | 0.80 | 0.04 | 1,432,000 | 2017-03-29 | |
| 12 | 0607 | Fullshare Holdings Limited:O | 814,960 | 320,000 | 0.00 | 0.00 | 1,081,600 | 2017-03-29 | |
| 13 | 0329 | OCI International Holdings Limited:O | 5,415,000 | 404,000 | 0.51 | 0.04 | 771,640 | 2017-03-29 | |
| 14 | 1448 | Fu Shou Yuan International Group Limited:O | 1,347,000 | 150,000 | 0.06 | 0.01 | 723,000 | 2017-03-29 | |
| 15 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,092,500 | 200,000 | 0.14 | 0.03 | 674,000 | 2017-03-29 | |
| 16 | 1293 | Grand Baoxin Auto Group Limited:O | 5,921,519 | 181,000 | 0.23 | 0.01 | 671,510 | 2017-03-29 | |
| 17 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 235,136,000 | 600,000 | 1.08 | 0.00 | 624,000 | 2017-03-29 | |
| 18 | 0400 | Ingdan, Inc.:O | 1,251,000 | 50,000 | 0.08 | 0.00 | 563,000 | 2017-03-29 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 700,000 | 12,500 | 0.01 | 0.00 | 547,500 | 2017-03-29 | |
| 20 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,611,000 | 80,000 | 0.14 | 0.01 | 312,800 | 2017-03-29 | |
| 21 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 49,954,000 | 87,000 | 4.77 | 0.01 | 293,190 | 2017-03-29 | |
| 22 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,696,000 | 50,000 | 0.15 | 0.00 | 276,500 | 2017-03-29 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 308,000 | 20,000 | 0.06 | 0.00 | 249,200 | 2017-03-29 | |
| 24 | 0207 | Joy City Property Limited:O | 780,000 | 200,000 | 0.01 | 0.00 | 228,000 | 2017-03-29 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 4,171,000 | 40,000 | 0.18 | 0.00 | 216,000 | 2017-03-29 | |
| 26 | 6136 | Kangda International Environmental Company Limited:O | 1,497,000 | 101,000 | 0.07 | 0.00 | 200,990 | 2017-03-29 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 292,400 | 14,800 | 0.03 | 0.00 | 182,336 | 2017-03-29 | |
| 28 | 0347 | Angang Steel Company Limited:H | 204,000 | 30,000 | 0.02 | 0.00 | 168,000 | 2017-03-29 | |
| 29 | 0161 | AVIC International Holdings Limited:H | 3,094,000 | 40,000 | 0.93 | 0.01 | 156,000 | 2017-03-29 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 28,500 | 12,000 | 0.00 | 0.00 | 138,960 | 2017-03-29 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 761,400 | 6,000 | 0.06 | 0.00 | 126,900 | 2017-03-29 | |
| 32 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 35,300 | 3,000 | 0.17 | 0.01 | 106,950 | 2017-03-29 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 24,190,000 | 70,000 | 0.10 | 0.00 | 98,700 | 2017-03-29 | |
| 34 | 2369 | Coolpad Group Limited:O | 1,412,000 | 132,000 | 0.03 | 0.00 | 96,360 | 2017-03-29 | |
| 35 | 1513 | Livzon Pharmaceutical Group Inc.:H | 47,770 | 2,000 | 0.03 | 0.00 | 92,100 | 2017-03-29 | |
| 36 | 0941 | China Mobile Limited (HK):O | 172,100 | 1,000 | 0.00 | 0.00 | 86,400 | 2017-03-29 | |
| 37 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 594,700 | 3,600 | 0.08 | 0.00 | 74,700 | 2017-03-29 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 323,000 | 10,000 | 0.04 | 0.00 | 71,000 | 2017-03-29 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 1,050,484 | 4,000 | 0.06 | 0.00 | 61,680 | 2017-03-29 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 91,920,000 | 16,000 | 5.35 | 0.00 | 52,800 | 2017-03-29 | |
| 41 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 42,480 | 2017-03-29 | |
| 42 | 0087 | SWIRE PACIFIC LIMITED:B | 252,500 | 2,500 | 0.01 | 0.00 | 33,600 | 2017-03-29 | |
| 43 | 0548 | Shenzhen Expressway Corporation Limited:H | 538,000 | 4,000 | 0.07 | 0.00 | 27,920 | 2017-03-29 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 515,000 | 15,000 | 0.01 | 0.00 | 26,700 | 2017-03-29 | |
| 45 | 0872 | Titan Invo Technology Limited:O | 782,000 | 30,000 | 0.08 | 0.00 | 21,600 | 2017-03-29 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 484,000 | 4,000 | 0.04 | 0.00 | 18,720 | 2017-03-29 | |
| 47 | 0665 | Haitong International Securities Group Limited:O | 8,138,492 | 4,000 | 0.15 | 0.00 | 18,360 | 2017-03-29 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,306,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2017-03-29 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 10,867,000 | 1,000 | 0.37 | 0.00 | 4,570 | 2017-03-29 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -18,440 | 2017-03-29 | |
| 51 | 0999 | I.T LIMITED:O | 58,000 | -8,000 | 0.00 | -0.00 | -26,720 | 2017-03-29 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 798,800 | -5,000 | 0.02 | -0.00 | -49,700 | 2017-03-29 | |
| 53 | 1812 | Shandong Chenming Paper Holdings Limited:H | 150,000 | -5,500 | 0.04 | -0.00 | -52,085 | 2017-03-29 | |
| 54 | 2002 | China Sunshine Paper Holdings Company Limited:O | 370,500 | -44,500 | 0.05 | -0.01 | -64,080 | 2017-03-29 | |
| 55 | 3095 | Value China A-Share ETF:Unit | 1,332,000 | -16,000 | 6.05 | -0.07 | -111,040 | 2017-03-29 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 1,154,000 | -8,000 | 0.05 | -0.00 | -172,800 | 2017-03-29 | |
| 57 | 1559 | Kwan On Holdings Limited:O | 13,090,000 | -170,000 | 1.36 | -0.02 | -249,900 | 2017-03-29 | |
| 58 | 0877 | OM Technologies (Group) Limited:O | 2,479,080 | -40,000 | 0.33 | -0.01 | -264,400 | 2017-03-29 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,701,503 | -13,000 | 0.04 | -0.00 | -274,300 | 2017-03-29 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 756,000 | -80,000 | 0.01 | -0.00 | -302,400 | 2017-03-29 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 141,000 | -5,000 | 0.01 | -0.00 | -335,750 | 2017-03-29 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 933,256 | -6,000 | 0.00 | -0.00 | -381,300 | 2017-03-29 | |
| 63 | 0098 | Xingfa Aluminium Holdings Limited:O | 139,000 | -107,000 | 0.03 | -0.03 | -388,410 | 2017-03-29 | |
| 64 | 3836 | China Harmony Auto Holding Limited:O | 11,098,381 | -125,454 | 0.70 | -0.01 | -388,907 | 2017-03-29 | |
| 65 | 6818 | China Everbright Bank Company Limited:H | 441,372,000 | -100,000 | 6.43 | -0.00 | -391,000 | 2017-03-29 | |
| 66 | 3908 | China International Capital Corporation Limited:H | 176,007,800 | -35,600 | 11.58 | -0.00 | -421,504 | 2017-03-29 | |
| 67 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -2,166,000 | 0.00 | -0.21 | -431,034 | 2017-03-29 | |
| 68 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 368,000 | -63,000 | 0.00 | -0.00 | -455,490 | 2017-03-29 | |
| 69 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -300,000 | 0.00 | -0.04 | -486,000 | 2017-03-29 | |
| 70 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,032,000 | -90,000 | 0.84 | -0.04 | -495,900 | 2017-03-29 | |
| 71 | 0799 | IGG Inc:O | 373,000 | -55,000 | 0.03 | -0.00 | -588,500 | 2017-03-29 | |
| 72 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 22,879,000 | -120,000 | 0.83 | -0.00 | -687,600 | 2017-03-29 | |
| 73 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,299,360 | -136,000 | 0.12 | -0.01 | -748,000 | 2017-03-29 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,041,000 | -290,000 | 0.01 | -0.00 | -835,200 | 2017-03-29 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 258,800 | -45,600 | 0.01 | -0.00 | -877,344 | 2017-03-29 | |
| 76 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 4,991,822 | -91,000 | 0.60 | -0.01 | -944,580 | 2017-03-29 | |
| 77 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 115,562,000 | -300,000 | 0.46 | -0.00 | -960,000 | 2017-03-29 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 341,000 | -89,000 | 0.01 | -0.00 | -986,120 | 2017-03-29 | |
| 79 | 3396 | Legend Holdings Corporation:H | 24,593,500 | -50,000 | 6.28 | -0.01 | -1,000,000 | 2017-03-29 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 4,986,000 | -200,000 | 0.18 | -0.01 | -1,088,000 | 2017-03-29 | |
| 81 | 0881 | Zhongsheng Group Holdings Limited:O | 225,000 | -100,000 | 0.01 | -0.00 | -1,128,000 | 2017-03-29 | |
| 82 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 6,828,000 | -1,762,000 | 0.38 | -0.10 | -1,532,940 | 2017-03-29 | |
| 83 | 0425 | Minth Group Limited:O | 700,000 | -50,000 | 0.06 | -0.00 | -1,590,000 | 2017-03-29 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,323,200 | -8,000 | 0.01 | -0.00 | -1,824,000 | 2017-03-29 | |
| 85 | 3333 | China Evergrande Group:O | 65,000 | -268,000 | 0.00 | -0.00 | -1,862,600 | 2017-03-29 | |
| 86 | 0419 | Hony Media Group:O | 244,497,888 | -5,000,000 | 1.81 | -0.04 | -2,000,000 | 2017-03-29 | |
| 87 | 1297 | Sinosoft Technology Group Limited:O | 100,922,800 | -1,068,000 | 8.15 | -0.09 | -2,360,280 | 2017-03-29 | |
| 88 | 1661 | China Frontier Technology Group:O | 5,262,000 | -1,390,000 | 0.33 | -0.09 | -2,571,500 | 2017-03-29 | |
| 89 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 365,000 | -92,000 | 0.09 | -0.02 | -2,576,000 | 2017-03-29 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,956,500 | -1,800,000 | 0.48 | -0.05 | -3,168,000 | 2017-03-29 | |
| 91 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 33,500,400 | -3,400,000 | 39.70 | -4.03 | -36,992,000 | 2017-03-29 |
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