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 2017-08-28 to 2017-08-29
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 821,000 | 350,000 | 0.01 | 0.00 | 8,715,000 | 2017-08-29 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,163,000 | 400,000 | 0.01 | 0.00 | 7,440,000 | 2017-08-29 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 3,813,000 | 1,692,000 | 0.18 | 0.08 | 6,683,400 | 2017-08-29 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 1,174,128 | 791,203 | 0.00 | 0.00 | 4,731,394 | 2017-08-29 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,780,600 | 654,000 | 0.00 | 0.00 | 4,564,920 | 2017-08-29 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,076,000 | 700,000 | 0.00 | 0.00 | 4,060,000 | 2017-08-29 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,844,600 | 12,200 | 0.02 | 0.00 | 3,901,560 | 2017-08-29 | |
| 8 | 1448 | Fu Shou Yuan International Group Limited:O | 4,220,000 | 600,000 | 0.20 | 0.03 | 3,120,000 | 2017-08-29 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 3,071,000 | 600,000 | 0.14 | 0.03 | 2,658,000 | 2017-08-29 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 470,200 | 71,000 | 0.02 | 0.00 | 2,609,250 | 2017-08-29 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 7,818,000 | 666,000 | 0.20 | 0.02 | 2,584,080 | 2017-08-29 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 70,000 | 60,000 | 0.01 | 0.00 | 2,454,000 | 2017-08-29 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 399,500 | 80,000 | 0.08 | 0.02 | 2,340,000 | 2017-08-29 | |
| 14 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,012,000 | 286,000 | 0.45 | 0.13 | 2,024,880 | 2017-08-29 | |
| 15 | 3688 | Top Spring International Holdings Limited:O | 2,000,000 | 456,500 | 0.17 | 0.04 | 1,574,925 | 2017-08-29 | |
| 16 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,413,000 | 1,200,000 | 0.09 | 0.02 | 1,500,000 | 2017-08-29 | |
| 17 | 0763 | ZTE CORPORATION:H | 1,103,260 | 59,800 | 0.15 | 0.01 | 1,243,840 | 2017-08-29 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 180,000 | 130,000 | 0.00 | 0.00 | 1,183,000 | 2017-08-29 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 594,700 | 20,000 | 0.06 | 0.00 | 1,049,000 | 2017-08-29 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 618,000 | 150,000 | 0.01 | 0.00 | 961,500 | 2017-08-29 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 118,000 | 20,000 | 0.00 | 0.00 | 956,000 | 2017-08-29 | |
| 22 | 0710 | BOE Varitronix Limited:O | 1,212,000 | 228,000 | 0.16 | 0.03 | 923,400 | 2017-08-29 | |
| 23 | 1128 | Wynn Macau, Limited:O | 236,800 | 50,000 | 0.00 | 0.00 | 849,000 | 2017-08-29 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 1,355,000 | 25,000 | 0.05 | 0.00 | 760,000 | 2017-08-29 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 726,000 | 200,000 | 0.01 | 0.00 | 700,000 | 2017-08-29 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 8,232,000 | 174,000 | 1.22 | 0.03 | 696,000 | 2017-08-29 | |
| 27 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 112,092,000 | 180,000 | 0.45 | 0.00 | 597,600 | 2017-08-29 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 527,400 | 2017-08-29 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 696,400 | 28,000 | 0.05 | 0.00 | 501,760 | 2017-08-29 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 409,000 | 25,000 | 0.01 | 0.00 | 496,500 | 2017-08-29 | |
| 31 | 3918 | NagaCorp Ltd.:O | 5,130,000 | 100,000 | 0.12 | 0.00 | 453,000 | 2017-08-29 | |
| 32 | 1251 | SPT Energy Group Inc.:O | 1,000,000 | 906,000 | 0.07 | 0.06 | 448,470 | 2017-08-29 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,473,760 | 63,000 | 0.01 | 0.00 | 373,590 | 2017-08-29 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 5,267,000 | 84,000 | 0.01 | 0.00 | 344,400 | 2017-08-29 | |
| 35 | 1193 | China Resources Gas Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 324,000 | 2017-08-29 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 745,000 | 13,500 | 0.03 | 0.00 | 298,350 | 2017-08-29 | |
| 37 | 1778 | Colour Life Services Group Co., Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 255,000 | 2017-08-29 | |
| 38 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 600,000 | 100,000 | 0.03 | 0.01 | 238,000 | 2017-08-29 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 5,049,000 | 50,000 | 0.21 | 0.00 | 231,500 | 2017-08-29 | |
| 40 | 1478 | Q Technology (Group) Company Limited:O | 1,153,000 | 10,000 | 0.11 | 0.00 | 218,500 | 2017-08-29 | |
| 41 | 1928 | Sands China Ltd.:O | 124,400 | 6,000 | 0.00 | 0.00 | 207,300 | 2017-08-29 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 2,776,000 | 40,000 | 0.02 | 0.00 | 204,400 | 2017-08-29 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,748,200 | 40,000 | 0.01 | 0.00 | 199,200 | 2017-08-29 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,480,000 | 20,000 | 0.08 | 0.00 | 197,600 | 2017-08-29 | |
| 45 | 0521 | CWT International Limited:O | 610,000 | 610,000 | 0.01 | 0.01 | 195,200 | 2017-08-29 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 659,800 | 24,000 | 0.01 | 0.00 | 175,680 | 2017-08-29 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 94,000 | 40,000 | 0.00 | 0.00 | 168,000 | 2017-08-29 | |
| 48 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 128,000 | 2017-08-29 | |
| 49 | 0637 | Lee Kee Holdings Limited:O | 600,000 | 200,000 | 0.07 | 0.02 | 124,000 | 2017-08-29 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 19,292,000 | 600,000 | 0.03 | 0.00 | 120,600 | 2017-08-29 | |
| 51 | 0941 | China Mobile Limited (HK):O | 143,000 | 1,000 | 0.00 | 0.00 | 88,100 | 2017-08-29 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,184,000 | 20,000 | 0.13 | 0.00 | 81,800 | 2017-08-29 | |
| 53 | 3836 | China Harmony Auto Holding Limited:O | 11,714,750 | 20,000 | 0.76 | 0.00 | 80,600 | 2017-08-29 | |
| 54 | 0327 | PAX Global Technology Limited:O | 1,042,000 | 20,000 | 0.09 | 0.00 | 80,600 | 2017-08-29 | |
| 55 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,764,500 | 10,000 | 0.10 | 0.00 | 70,800 | 2017-08-29 | |
| 56 | 6818 | China Everbright Bank Company Limited:H | 441,395,000 | 13,000 | 6.43 | 0.00 | 49,400 | 2017-08-29 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 214,500 | 1,000 | 0.00 | 0.00 | 39,600 | 2017-08-29 | |
| 58 | 0538 | Ajisen (China) Holdings Limited:O | 3,999,000 | 12,000 | 0.37 | 0.00 | 38,400 | 2017-08-29 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2017-08-29 | |
| 60 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 174,000 | 5,000 | 0.02 | 0.00 | 18,000 | 2017-08-29 | |
| 61 | 2068 | China Aluminum International Engineering Corporation Limited:H | 197,188,000 | 1,000 | 49.36 | 0.00 | 2,380 | 2017-08-29 | |
| 62 | 0061 | Green Leader Holdings Group Limited:O | 378,000 | 0 | 0.01 | -0.05 | 0 | 2017-08-29 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,600 | -400 | 0.00 | -0.00 | -10,960 | 2017-08-29 | |
| 64 | 1518 | New Century Healthcare Holding Co. Limited:O | 19,509,500 | -2,500 | 3.98 | -0.00 | -20,000 | 2017-08-29 | |
| 65 | 0988 | Silk Road Logistics Holdings Limited:O | 30,969,000 | -69,000 | 0.72 | -0.00 | -20,355 | 2017-08-29 | |
| 66 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 810,000 | -5,158 | 0.05 | -0.00 | -54,365 | 2017-08-29 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 654,201 | -500 | 0.05 | -0.00 | -105,600 | 2017-08-29 | |
| 68 | 0609 | Tiande Chemical Holdings Limited:O | 5,560,000 | -56,000 | 0.65 | -0.01 | -109,760 | 2017-08-29 | |
| 69 | 0329 | OCI International Holdings Limited:O | 6,539,000 | -84,000 | 0.62 | -0.01 | -117,600 | 2017-08-29 | |
| 70 | 1788 | Guotai Junan International Holdings Limited:O | 2,106,600 | -50,000 | 0.03 | -0.00 | -129,500 | 2017-08-29 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,219,500 | -3,000 | 0.02 | -0.00 | -188,700 | 2017-08-29 | |
| 72 | 0425 | Minth Group Limited:O | 506,000 | -6,000 | 0.04 | -0.00 | -217,500 | 2017-08-29 | |
| 73 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,753,000 | -85,000 | 0.65 | -0.00 | -218,450 | 2017-08-29 | |
| 74 | 0699 | CAR Inc.:O | 844,000 | -41,000 | 0.04 | -0.00 | -286,180 | 2017-08-29 | |
| 75 | 2269 | WuXi Biologics (Cayman) Inc.:O | 142,500 | -9,000 | 0.01 | -0.00 | -346,500 | 2017-08-29 | |
| 76 | 1208 | MMG Limited (HK):O | 2,056,000 | -100,000 | 0.03 | -0.00 | -370,000 | 2017-08-29 | |
| 77 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,580,000 | -260,000 | 0.07 | -0.01 | -408,200 | 2017-08-29 | |
| 78 | 1548 | Genscript Biotech Corporation:O | 3,534,000 | -108,000 | 0.21 | -0.01 | -567,000 | 2017-08-29 | |
| 79 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,636,000 | -116,000 | 0.07 | -0.00 | -600,880 | 2017-08-29 | |
| 80 | 1293 | Grand Baoxin Auto Group Limited:O | 4,363,519 | -200,000 | 0.15 | -0.01 | -778,000 | 2017-08-29 | |
| 81 | 2688 | ENN Energy Holdings Limited:O | 8,000 | -22,000 | 0.00 | -0.00 | -1,104,400 | 2017-08-29 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 637,000 | -110,000 | 0.03 | -0.00 | -1,874,400 | 2017-08-29 | |
| 83 | 1257 | China Everbright Greentech Limited:O | 25,347,865 | -300,000 | 1.23 | -0.01 | -1,908,000 | 2017-08-29 | |
| 84 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 2,293,330 | -170,000 | 0.62 | -0.05 | -2,033,200 | 2017-08-29 | |
| 85 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 423,749,000 | -1,480,000 | 10.59 | -0.04 | -2,560,400 | 2017-08-29 | |
| 86 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,294,000 | -1,560,000 | 0.06 | -0.03 | -2,652,000 | 2017-08-29 | |
| 87 | 0484 | Forgame Holdings Limited:O | 748,500 | -222,500 | 0.54 | -0.16 | -3,337,500 | 2017-08-29 | |
| 88 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,378,000 | -372,000 | 0.02 | -0.01 | -4,568,160 | 2017-08-29 | |
| 89 | 1357 | Meitu, Inc.:O | 1,314,500 | -700,000 | 0.03 | -0.02 | -8,554,000 | 2017-08-29 | |
| 90 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 115,000 | -78,000 | 0.01 | -0.01 | -8,619,000 | 2017-08-29 | |
| 91 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,844,000 | -504,000 | 0.06 | -0.02 | -9,868,320 | 2017-08-29 | |
| 92 | 0288 | WH Group Limited (KY):O | 2,391,000 | -1,219,000 | 0.02 | -0.01 | -10,105,510 | 2017-08-29 | |
| 93 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,842,000 | -2,625,500 | 0.93 | -0.63 | -10,607,020 | 2017-08-29 | |
| 94 | 0832 | Central China Real Estate Limited:O | 23,649,000 | -3,991,000 | 0.97 | -0.16 | -11,334,440 | 2017-08-29 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,456,000 | -3,480,000 | 0.08 | -0.20 | -13,224,000 | 2017-08-29 | |
| 96 | 3908 | China International Capital Corporation Limited:H | 166,429,000 | -11,282,000 | 10.95 | -0.74 | -162,460,800 | 2017-08-29 |
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