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 2017-10-09 to 2017-10-10
"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 | 1696 | SISRAM MEDICAL LTD:O | 14,837,911 | 974,800 | 3.37 | 0.22 | 8,393,028 | 2017-10-10 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 2,044,500 | 305,000 | 0.06 | 0.01 | 5,904,800 | 2017-10-10 | |
| 3 | 0763 | ZTE CORPORATION:H | 1,705,860 | 140,000 | 0.23 | 0.02 | 4,221,000 | 2017-10-10 | |
| 4 | 3958 | Orient Securities Company Limited:H | 1,520,000 | 470,000 | 0.15 | 0.05 | 3,872,800 | 2017-10-10 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 100,500 | 100,000 | 0.02 | 0.02 | 2,875,000 | 2017-10-10 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 210,000 | 200,000 | 0.04 | 0.03 | 2,860,000 | 2017-10-10 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 2,366,000 | 500,000 | 0.08 | 0.02 | 2,735,000 | 2017-10-10 | |
| 8 | 0665 | Haitong International Securities Group Limited:O | 6,623,094 | 558,000 | 0.12 | 0.01 | 2,622,600 | 2017-10-10 | |
| 9 | 2669 | China Overseas Property Holdings Limited:O | 3,495,000 | 1,210,000 | 0.11 | 0.04 | 2,359,500 | 2017-10-10 | |
| 10 | 2186 | Luye Pharma Group Ltd.:O | 1,965,500 | 500,000 | 0.06 | 0.02 | 2,355,000 | 2017-10-10 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 2,228,000 | 2017-10-10 | |
| 12 | 0806 | Value Partners Group Limited:O | 10,835,140 | 260,000 | 0.59 | 0.01 | 2,152,800 | 2017-10-10 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 286,000 | 100,000 | 0.13 | 0.05 | 2,145,000 | 2017-10-10 | |
| 14 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,068,000 | 404,000 | 0.05 | 0.02 | 1,959,400 | 2017-10-10 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 205,000 | 150,000 | 0.00 | 0.00 | 1,536,000 | 2017-10-10 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,950,800 | 131,000 | 0.08 | 0.00 | 1,300,830 | 2017-10-10 | |
| 17 | 0717 | Emperor Capital Group Limited:O | 5,700,000 | 1,800,000 | 0.08 | 0.03 | 1,206,000 | 2017-10-10 | |
| 18 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 382,166,818 | 310,000 | 1.53 | 0.00 | 1,187,300 | 2017-10-10 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,180,000 | 480,000 | 0.01 | 0.01 | 1,147,200 | 2017-10-10 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 358,000 | 50,000 | 0.01 | 0.00 | 1,085,000 | 2017-10-10 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 880,000 | 2017-10-10 | |
| 22 | 0819 | Tianneng Power International Limited:O | 148,000 | 100,000 | 0.01 | 0.01 | 810,000 | 2017-10-10 | |
| 23 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 24,270,000 | 372,000 | 2.03 | 0.03 | 703,080 | 2017-10-10 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,471,600 | 100,000 | 0.00 | 0.00 | 688,000 | 2017-10-10 | |
| 25 | 3360 | Far East Horizon Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 608,800 | 2017-10-10 | |
| 26 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 396,500 | 80,000 | 0.07 | 0.01 | 500,000 | 2017-10-10 | |
| 27 | 1829 | China Machinery Engineering Corporation:H | 533,000 | 100,000 | 0.06 | 0.01 | 493,000 | 2017-10-10 | |
| 28 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,725,000 | 30,000 | 0.09 | 0.00 | 316,200 | 2017-10-10 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,786,000 | 40,000 | 0.04 | 0.00 | 311,200 | 2017-10-10 | |
| 30 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,577,000 | 60,000 | 0.39 | 0.01 | 270,000 | 2017-10-10 | |
| 31 | 1776 | GF Securities Co., Ltd.:H | 15,583,940 | 15,000 | 0.92 | 0.00 | 266,100 | 2017-10-10 | |
| 32 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,684,000 | 80,000 | 0.12 | 0.01 | 248,000 | 2017-10-10 | |
| 33 | 1478 | Q Technology (Group) Company Limited:O | 316,000 | 15,000 | 0.03 | 0.00 | 247,200 | 2017-10-10 | |
| 34 | 1548 | Genscript Biotech Corporation:O | 2,924,000 | 30,000 | 0.17 | 0.00 | 242,100 | 2017-10-10 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 199,315,000 | 18,000 | 14.37 | 0.00 | 222,480 | 2017-10-10 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,910,099,112 | 67,000 | 14.08 | 0.00 | 208,370 | 2017-10-10 | |
| 37 | 1020 | Cybernaut International Holdings Company Limited:O | 6,852,000 | 600,000 | 0.16 | 0.01 | 183,000 | 2017-10-10 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 244,000 | 5,000 | 0.01 | 0.00 | 112,000 | 2017-10-10 | |
| 39 | 1928 | Sands China Ltd.:O | 92,000 | 1,200 | 0.00 | 0.00 | 46,740 | 2017-10-10 | |
| 40 | 0327 | PAX Global Technology Limited:O | 815,000 | 6,000 | 0.07 | 0.00 | 25,620 | 2017-10-10 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 15,305,000 | 125,000 | 0.21 | 0.00 | 24,000 | 2017-10-10 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 970,000 | 10,000 | 0.03 | 0.00 | 22,400 | 2017-10-10 | |
| 43 | 6885 | Henan Jinma Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2017-10-10 | |
| 44 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 335,000 | 1,000 | 0.04 | 0.00 | 4,860 | 2017-10-10 | |
| 45 | 2623 | Add New Energy Investment Holdings Group Limited:O | 149,887,260 | -142,000 | 3.25 | -0.00 | -20,022 | 2017-10-10 | |
| 46 | 1226 | China Investment and Finance Group Limited (KY):O | 400,000 | -250,000 | 0.02 | -0.01 | -21,500 | 2017-10-10 | |
| 47 | 0161 | AVIC International Holdings Limited:H | 790,000 | -10,000 | 0.24 | -0.00 | -48,900 | 2017-10-10 | |
| 48 | 2686 | AAG Energy Holdings Limited:O | 402,724,314 | -66,000 | 12.07 | -0.00 | -70,620 | 2017-10-10 | |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 35,230,000 | -74,000 | 1.41 | -0.00 | -71,040 | 2017-10-10 | |
| 50 | 0279 | Arta TechFin Corporation Limited:O | 249,384,600 | -200,000 | 1.59 | -0.00 | -93,000 | 2017-10-10 | |
| 51 | 0832 | Central China Real Estate Limited:O | 69,333,000 | -30,000 | 2.83 | -0.00 | -105,900 | 2017-10-10 | |
| 52 | 0267 | CITIC Limited (HK):O | 36,000 | -10,000 | 0.00 | -0.00 | -117,200 | 2017-10-10 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 778,000 | -5,000 | 0.01 | -0.00 | -119,500 | 2017-10-10 | |
| 54 | 6837 | Haitong Securities Co., Ltd.:H | 202,800 | -9,200 | 0.01 | -0.00 | -119,600 | 2017-10-10 | |
| 55 | 0332 | Yuan Heng Gas Holdings Limited:O | 14,095,600 | -204,000 | 0.22 | -0.00 | -138,720 | 2017-10-10 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,021,000 | -19,000 | 0.08 | -0.00 | -170,050 | 2017-10-10 | |
| 57 | 0087 | SWIRE PACIFIC LIMITED:B | 4,035,000 | -15,000 | 0.14 | -0.00 | -203,400 | 2017-10-10 | |
| 58 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,980,000 | -100,000 | 0.05 | -0.00 | -221,000 | 2017-10-10 | |
| 59 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 26,805,400 | -22,000 | 31.76 | -0.03 | -237,160 | 2017-10-10 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 418,000 | -10,000 | 0.02 | -0.00 | -250,000 | 2017-10-10 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 4,097,000 | -62,000 | 0.00 | -0.00 | -251,100 | 2017-10-10 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 2,790,000 | -600,000 | 0.00 | -0.00 | -255,000 | 2017-10-10 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,112,760 | -40,000 | 0.01 | -0.00 | -255,600 | 2017-10-10 | |
| 64 | 0729 | FDG Electric Vehicles Limited:O | 6,440,000 | -770,000 | 0.03 | -0.00 | -292,600 | 2017-10-10 | |
| 65 | 6178 | Everbright Securities Company Limited:H | 2,082,400 | -30,000 | 0.30 | -0.00 | -325,800 | 2017-10-10 | |
| 66 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 22,619,200 | -90,000 | 9.30 | -0.04 | -459,900 | 2017-10-10 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,181,200 | -7,500 | 0.02 | -0.00 | -473,250 | 2017-10-10 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 294,000 | -6,000 | 0.03 | -0.00 | -477,600 | 2017-10-10 | |
| 69 | 0825 | New World Department Store China Limited:O | 351,000 | -299,000 | 0.02 | -0.02 | -493,350 | 2017-10-10 | |
| 70 | 6198 | Qingdao Port International Co., Ltd.:H | 213,000 | -104,000 | 0.02 | -0.01 | -551,200 | 2017-10-10 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 448,000 | -28,000 | 0.03 | -0.00 | -624,400 | 2017-10-10 | |
| 72 | 0877 | OM Technologies (Group) Limited:O | 2,853,080 | -100,000 | 0.36 | -0.01 | -629,000 | 2017-10-10 | |
| 73 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 150,330 | -78,000 | 0.04 | -0.02 | -978,120 | 2017-10-10 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 1,368,000 | -249,000 | 0.03 | -0.01 | -1,185,240 | 2017-10-10 | |
| 75 | 1530 | 3SBio Inc.:O | 7,767,000 | -100,000 | 0.31 | -0.00 | -1,358,000 | 2017-10-10 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,626,400 | -40,000 | 0.09 | -0.00 | -1,396,000 | 2017-10-10 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 258,000 | -300,000 | 0.01 | -0.01 | -1,464,000 | 2017-10-10 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,841,000 | -404,000 | 0.01 | -0.00 | -1,470,560 | 2017-10-10 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 837,003 | -50,000 | 0.02 | -0.00 | -1,480,000 | 2017-10-10 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,215 | -300,000 | 0.00 | -0.00 | -1,566,000 | 2017-10-10 | |
| 81 | 1257 | China Everbright Greentech Limited:O | 18,937,865 | -254,000 | 0.92 | -0.01 | -1,767,840 | 2017-10-10 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 1,611,196 | -165,000 | 0.01 | -0.00 | -2,145,000 | 2017-10-10 | |
| 83 | 6886 | Huatai Securities Co., Ltd.:H | 1,976,484 | -118,800 | 0.11 | -0.01 | -2,155,032 | 2017-10-10 | |
| 84 | 2869 | Greentown Service Group Co. Ltd.:O | 5,706,000 | -490,000 | 0.21 | -0.02 | -2,513,700 | 2017-10-10 | |
| 85 | 1638 | Kaisa Group Holdings Ltd.:O | 6,843,526 | -420,000 | 0.11 | -0.01 | -2,520,000 | 2017-10-10 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,166,000 | -117,000 | 0.02 | -0.00 | -3,153,150 | 2017-10-10 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 133,707,000 | -864,000 | 3.26 | -0.02 | -3,257,280 | 2017-10-10 | |
| 88 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 292,400 | -41,300 | 0.07 | -0.01 | -3,667,440 | 2017-10-10 | |
| 89 | 1336 | New China Life Insurance Company Ltd.:H | 4,296,000 | -82,000 | 0.42 | -0.01 | -3,739,200 | 2017-10-10 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,348,500 | -12,700 | 0.01 | -0.00 | -4,460,240 | 2017-10-10 | |
| 91 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 241,192,000 | -5,000,000 | 1.08 | -0.02 | -5,300,000 | 2017-10-10 | |
| 92 | 1918 | Sunac China Holdings Limited:O | 1,541,000 | -145,000 | 0.04 | -0.00 | -5,785,500 | 2017-10-10 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 96,000 | -266,000 | 0.01 | -0.02 | -8,325,800 | 2017-10-10 | |
| 94 | 3799 | Dali Foods Group Company Limited:O | 364,000 | -1,501,500 | 0.00 | -0.01 | -9,204,195 | 2017-10-10 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,112,000 | -760,000 | 0.03 | -0.02 | -17,024,000 | 2017-10-10 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | -250,000 | 0.00 | -0.02 | -33,550,000 | 2017-10-10 |
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