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 2017-07-21 to 2017-07-24
"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 | 2202 | China Vanke Company Limited:H | 277,700 | 277,000 | 0.02 | 0.02 | 6,274,050 | 2017-07-24 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 1,112,000 | 360,000 | 0.05 | 0.02 | 5,853,600 | 2017-07-24 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 1,287,196 | 581,000 | 0.01 | 0.00 | 5,571,790 | 2017-07-24 | |
| 4 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 3,740,000 | 1,000,000 | 0.11 | 0.03 | 4,100,000 | 2017-07-24 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 5,219,000 | 830,000 | 0.01 | 0.00 | 3,120,800 | 2017-07-24 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 629,200 | 80,000 | 0.02 | 0.00 | 2,736,000 | 2017-07-24 | |
| 7 | 0400 | Ingdan, Inc.:O | 1,873,000 | 551,000 | 0.13 | 0.04 | 2,556,640 | 2017-07-24 | |
| 8 | 3396 | Legend Holdings Corporation:H | 20,183,900 | 100,000 | 5.15 | 0.03 | 2,120,000 | 2017-07-24 | |
| 9 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 243,536,000 | 1,632,000 | 1.10 | 0.01 | 1,860,480 | 2017-07-24 | |
| 10 | 1357 | Meitu, Inc.:O | 1,986,500 | 140,000 | 0.05 | 0.00 | 1,615,600 | 2017-07-24 | |
| 11 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 6,484,000 | 484,000 | 0.57 | 0.04 | 1,505,240 | 2017-07-24 | |
| 12 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 251,200 | 80,000 | 0.01 | 0.00 | 1,203,200 | 2017-07-24 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 13,990,000 | 300,000 | 0.36 | 0.01 | 1,119,000 | 2017-07-24 | |
| 14 | 3636 | Poly Culture Group Corporation Limited:H | 2,692,500 | 57,500 | 3.01 | 0.06 | 995,900 | 2017-07-24 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 819,800 | 100,000 | 0.02 | 0.00 | 912,000 | 2017-07-24 | |
| 16 | 1293 | Grand Baoxin Auto Group Limited:O | 4,960,519 | 222,000 | 0.17 | 0.01 | 894,660 | 2017-07-24 | |
| 17 | 1509 | Harmonicare Medical Holdings Limited:O | 9,682,000 | 204,000 | 1.28 | 0.03 | 744,600 | 2017-07-24 | |
| 18 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 402,142,000 | 129,000 | 22.09 | 0.01 | 657,900 | 2017-07-24 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 148,000 | 5,000 | 0.04 | 0.00 | 554,500 | 2017-07-24 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,042,000 | 120,000 | 0.15 | 0.01 | 483,600 | 2017-07-24 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,478,841 | 100,000 | 0.14 | 0.00 | 358,000 | 2017-07-24 | |
| 22 | 0819 | Tianneng Power International Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 318,500 | 2017-07-24 | |
| 23 | 0196 | Honghua Group Limited:O | 1,260,000 | 400,000 | 0.02 | 0.01 | 292,000 | 2017-07-24 | |
| 24 | 3303 | Jutal Offshore Oil Services Limited:O | 5,670,000 | 112,000 | 0.35 | 0.01 | 280,000 | 2017-07-24 | |
| 25 | 3933 | United Laboratories International Holdings Limited (The):O | 332,000 | 50,000 | 0.02 | 0.00 | 256,000 | 2017-07-24 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 2,181,600 | 100,000 | 0.03 | 0.00 | 248,000 | 2017-07-24 | |
| 27 | 3836 | China Harmony Auto Holding Limited:O | 12,176,250 | 61,000 | 0.79 | 0.00 | 231,800 | 2017-07-24 | |
| 28 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,525,566 | 20,000 | 0.40 | 0.00 | 228,800 | 2017-07-24 | |
| 29 | 1882 | Haitian International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 228,000 | 2017-07-24 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 446,000 | 30,000 | 0.02 | 0.00 | 223,800 | 2017-07-24 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,346,500 | 112,000 | 0.57 | 0.00 | 202,720 | 2017-07-24 | |
| 32 | 0538 | Ajisen (China) Holdings Limited:O | 2,518,000 | 58,000 | 0.23 | 0.01 | 201,840 | 2017-07-24 | |
| 33 | 0881 | Zhongsheng Group Holdings Limited:O | 624,000 | 10,000 | 0.03 | 0.00 | 166,800 | 2017-07-24 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,710,000 | 50,000 | 0.14 | 0.00 | 102,500 | 2017-07-24 | |
| 35 | 6899 | Ourgame International Holdings Limited:O | 41,091,266 | 50,000 | 5.22 | 0.01 | 101,500 | 2017-07-24 | |
| 36 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 10,434,000 | 40,000 | 1.32 | 0.01 | 97,600 | 2017-07-24 | |
| 37 | 1638 | Kaisa Group Holdings Ltd.:O | 6,652,000 | 25,000 | 0.13 | 0.00 | 87,250 | 2017-07-24 | |
| 38 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 14,965,000 | 30,000 | 2.81 | 0.01 | 84,900 | 2017-07-24 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 53,900 | 2017-07-24 | |
| 40 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 250,900 | 1,500 | 1.24 | 0.01 | 52,050 | 2017-07-24 | |
| 41 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 522,000 | 8,000 | 0.03 | 0.00 | 34,080 | 2017-07-24 | |
| 42 | 0777 | NetDragon Websoft Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 21,350 | 2017-07-24 | |
| 43 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 206,000 | 4,000 | 0.10 | 0.00 | 20,960 | 2017-07-24 | |
| 44 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 21,067,490 | 1,000 | 9.33 | 0.00 | 19,640 | 2017-07-24 | |
| 45 | 0928 | King International Investment Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -2,532 | 2017-07-24 | |
| 46 | 0169 | Wanda Hotel Development Company Limited:O | 196,000 | -20,000 | 0.00 | -0.00 | -14,400 | 2017-07-24 | |
| 47 | 0799 | IGG Inc:O | 1,479,000 | -2,000 | 0.11 | -0.00 | -27,720 | 2017-07-24 | |
| 48 | 8046 | Heng Xin China Holdings Limited:O | 35,008,666 | -1,000,000 | 0.42 | -0.01 | -52,000 | 2017-07-24 | |
| 49 | 2686 | AAG Energy Holdings Limited:O | 498,930,742 | -48,000 | 14.95 | -0.00 | -55,680 | 2017-07-24 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,412,000 | -20,000 | 0.05 | -0.00 | -68,800 | 2017-07-24 | |
| 51 | 0763 | ZTE CORPORATION:H | 838,460 | -3,400 | 0.11 | -0.00 | -70,550 | 2017-07-24 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 323,844,800 | -40,000 | 5.95 | -0.00 | -94,800 | 2017-07-24 | |
| 53 | 8166 | China Eco-Farming Limited:O | 5,660,000 | -560,000 | 0.09 | -0.01 | -97,440 | 2017-07-24 | |
| 54 | 1233 | Times China Holdings Limited:O | 88,000 | -16,000 | 0.01 | -0.00 | -102,400 | 2017-07-24 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 480,000 | -139,000 | 0.00 | -0.00 | -129,270 | 2017-07-24 | |
| 56 | 0207 | Joy City Property Limited:O | 1,930,000 | -130,000 | 0.01 | -0.00 | -152,100 | 2017-07-24 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 1,961,500 | -10,000 | 0.06 | -0.00 | -191,000 | 2017-07-24 | |
| 58 | 0285 | BYD Electronic (International) Company Limited:O | 331,000 | -10,000 | 0.01 | -0.00 | -198,000 | 2017-07-24 | |
| 59 | 1297 | Sinosoft Technology Group Limited:O | 98,748,800 | -100,000 | 7.97 | -0.01 | -239,000 | 2017-07-24 | |
| 60 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,184,000 | -60,000 | 0.03 | -0.00 | -258,000 | 2017-07-24 | |
| 61 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 49,977,000 | -56,000 | 4.77 | -0.01 | -278,320 | 2017-07-24 | |
| 62 | 0230 | Minmetals Land Limited:O | 28,074,000 | -500,000 | 0.84 | -0.01 | -495,000 | 2017-07-24 | |
| 63 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 300,000 | -70,000 | 0.03 | -0.01 | -547,400 | 2017-07-24 | |
| 64 | 1548 | Genscript Biotech Corporation:O | 3,448,000 | -170,000 | 0.20 | -0.01 | -705,500 | 2017-07-24 | |
| 65 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 40,400 | -30,000 | 0.01 | -0.01 | -811,500 | 2017-07-24 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 933,448 | -12,000 | 0.00 | -0.00 | -900,000 | 2017-07-24 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 1,579,700 | -260,000 | 0.03 | -0.00 | -938,600 | 2017-07-24 | |
| 68 | 0867 | China Medical System Holdings Limited:O | 15,208,000 | -69,000 | 0.61 | -0.00 | -943,920 | 2017-07-24 | |
| 69 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 40,000 | -460,000 | 0.00 | -0.02 | -1,067,200 | 2017-07-24 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 140,000 | -80,000 | 0.01 | -0.01 | -1,075,200 | 2017-07-24 | |
| 71 | 6198 | Qingdao Port International Co., Ltd.:H | 637,000 | -263,000 | 0.06 | -0.02 | -1,123,010 | 2017-07-24 | |
| 72 | 2186 | Luye Pharma Group Ltd.:O | 4,574,500 | -300,000 | 0.14 | -0.01 | -1,353,000 | 2017-07-24 | |
| 73 | 1336 | New China Life Insurance Company Ltd.:H | 410,700 | -33,300 | 0.04 | -0.00 | -1,686,645 | 2017-07-24 | |
| 74 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,329,500 | -300,000 | 0.14 | -0.02 | -3,138,000 | 2017-07-24 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,127,000 | -700,000 | 0.11 | -0.01 | -4,928,000 | 2017-07-24 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 478,000 | -120,000 | 0.01 | -0.00 | -5,736,000 | 2017-07-24 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,186 | -34,449 | 0.02 | -0.00 | -7,516,772 | 2017-07-24 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 213,000 | -90,000 | 0.02 | -0.01 | -8,311,500 | 2017-07-24 | |
| 79 | 1918 | Sunac China Holdings Limited:O | 1,183,000 | -604,000 | 0.03 | -0.02 | -12,140,400 | 2017-07-24 | |
| 80 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,258,000 | -1,300,000 | 0.02 | -0.02 | -16,120,000 | 2017-07-24 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 677,000 | -300,000 | 0.01 | -0.00 | -17,340,000 | 2017-07-24 |
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