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 2015-07-09 to 2015-07-10
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 45,275,000 | 2,118,000 | 0.56 | 0.03 | 14,995,440 | 2015-07-10 | |
| 2 | 2608 | Sunshine 100 China Holdings Ltd:O | 426,684,545 | 1,676,000 | 17.97 | 0.07 | 5,597,840 | 2015-07-10 | |
| 3 | 1833 | Intime Retail (Group) Company Limited:O | 4,252,500 | 492,000 | 0.19 | 0.02 | 4,462,440 | 2015-07-10 | |
| 4 | 3899 | CIMC Enric Holdings Limited:O | 5,582,000 | 710,000 | 0.29 | 0.04 | 4,075,400 | 2015-07-10 | |
| 5 | 2326 | New Provenance Everlasting Holdings Limited:O | 25,880,000 | 2,260,000 | 0.13 | 0.01 | 3,638,600 | 2015-07-10 | |
| 6 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 12,138,000 | 3,130,000 | 0.21 | 0.05 | 3,130,000 | 2015-07-10 | |
| 7 | 2883 | China Oilfield Services Limited:H | 3,394,000 | 220,000 | 0.19 | 0.01 | 2,384,800 | 2015-07-10 | |
| 8 | 1003 | Huanxi Media Group Limited:O | 8,150,000 | 730,000 | 1.41 | 0.13 | 2,124,300 | 2015-07-10 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 978,503 | 90,000 | 0.02 | 0.00 | 1,926,000 | 2015-07-10 | |
| 10 | 0755 | DevGreat Group Limited:O | 13,010,000 | 8,460,000 | 0.09 | 0.06 | 1,844,280 | 2015-07-10 | |
| 11 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,462,000 | 1,000,000 | 0.64 | 0.19 | 1,620,000 | 2015-07-10 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 3,310,000 | 300,000 | 0.17 | 0.02 | 1,530,000 | 2015-07-10 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 5,058,000 | 192,000 | 0.21 | 0.01 | 1,338,240 | 2015-07-10 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 2,000,000 | 934,000 | 0.03 | 0.01 | 1,260,900 | 2015-07-10 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 1,047,500 | 50,000 | 0.05 | 0.00 | 1,187,500 | 2015-07-10 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 174,785 | 12,285 | 0.00 | 0.00 | 1,177,517 | 2015-07-10 | |
| 17 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 19,380,000 | 440,000 | 0.45 | 0.01 | 1,091,200 | 2015-07-10 | |
| 18 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,702,000 | 650,000 | 0.33 | 0.05 | 1,072,500 | 2015-07-10 | |
| 19 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,846,902 | 300,000 | 0.05 | 0.01 | 1,017,000 | 2015-07-10 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 78,500 | 26,000 | 0.01 | 0.00 | 991,900 | 2015-07-10 | |
| 21 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,064,000 | 154,000 | 0.14 | 0.00 | 876,260 | 2015-07-10 | |
| 22 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,261,000 | 2,561,000 | 0.10 | 0.08 | 832,325 | 2015-07-10 | |
| 23 | 2369 | Coolpad Group Limited:O | 1,900,000 | 380,000 | 0.04 | 0.01 | 809,400 | 2015-07-10 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,780 | 3,300 | 0.01 | 0.00 | 789,360 | 2015-07-10 | |
| 25 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,220,000 | 150,000 | 0.29 | 0.02 | 771,000 | 2015-07-10 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 9,750,000 | 1,300,000 | 0.11 | 0.01 | 676,000 | 2015-07-10 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 30,166 | 30,166 | 0.00 | 0.00 | 654,602 | 2015-07-10 | |
| 28 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,708,000 | 100,000 | 0.35 | 0.01 | 614,000 | 2015-07-10 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,845,000 | 100,000 | 0.13 | 0.01 | 423,000 | 2015-07-10 | |
| 30 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 102,000 | 40,000 | 0.01 | 0.00 | 399,600 | 2015-07-10 | |
| 31 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,520,000 | 100,000 | 0.43 | 0.03 | 395,000 | 2015-07-10 | |
| 32 | 1816 | CGN Power Co., Ltd.:H | 429,979,000 | 79,000 | 3.85 | 0.00 | 294,670 | 2015-07-10 | |
| 33 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 16,740,000 | 300,000 | 0.32 | 0.01 | 270,000 | 2015-07-10 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 22,300,000 | 100,000 | 0.09 | 0.00 | 245,000 | 2015-07-10 | |
| 35 | 0348 | China Healthwise Holdings Limited:O | 5,468,000 | 260,000 | 0.09 | 0.00 | 182,000 | 2015-07-10 | |
| 36 | 1086 | Goodbaby International Holdings Limited:O | 923,000 | 50,000 | 0.08 | 0.00 | 151,000 | 2015-07-10 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 200,000 | 12,000 | 0.00 | 0.00 | 134,640 | 2015-07-10 | |
| 38 | 0800 | A8 New Media Group Limited:O | 700,000 | 200,000 | 0.04 | 0.01 | 116,000 | 2015-07-10 | |
| 39 | 2371 | Chuanglian Holdings Limited (KY):O | 286,226,000 | 200,000 | 6.15 | 0.00 | 89,000 | 2015-07-10 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 789,591 | 1,200 | 0.00 | 0.00 | 81,720 | 2015-07-10 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 129,782,000 | 4,000 | 9.35 | 0.00 | 45,440 | 2015-07-10 | |
| 42 | 0883 | CNOOC LIMITED:O | 654,560 | 4,000 | 0.00 | 0.00 | 40,560 | 2015-07-10 | |
| 43 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 2,768,000 | 52,000 | 0.32 | 0.01 | 30,160 | 2015-07-10 | |
| 44 | 0164 | China Baoli Technologies Holdings Limited:O | 175,000 | 75,000 | 0.00 | 0.00 | 20,250 | 2015-07-10 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,136 | 1,136 | 0.00 | 0.00 | 19,357 | 2015-07-10 | |
| 46 | 2168 | AirPower Technologies Limited:O | 122,000 | 4,000 | 0.01 | 0.00 | 19,120 | 2015-07-10 | |
| 47 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 148,000 | 8,000 | 0.01 | 0.00 | 18,640 | 2015-07-10 | |
| 48 | 2880 | Liaoning Port Co., Ltd.:H | 1,336,000 | 6,000 | 0.13 | 0.00 | 17,100 | 2015-07-10 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,174,500 | 1,000 | 0.02 | 0.00 | 17,020 | 2015-07-10 | |
| 50 | 0230 | Minmetals Land Limited:O | 21,448,000 | 16,000 | 0.64 | 0.00 | 14,400 | 2015-07-10 | |
| 51 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -7,600 | 2015-07-10 | |
| 52 | 0814 | Beijing Jingkelong Company Limited:H | 62,000 | -19,000 | 0.03 | -0.01 | -38,000 | 2015-07-10 | |
| 53 | 8237 | Link Holdings Limited (KY):O | 20,000 | -40,000 | 0.00 | -0.00 | -44,800 | 2015-07-10 | |
| 54 | 8132 | Century Energy International Holdings Limited:O | 62,360,000 | -200,000 | 0.66 | -0.00 | -47,000 | 2015-07-10 | |
| 55 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -49,300 | 2015-07-10 | |
| 56 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 500,000 | -5,000 | 0.07 | -0.00 | -53,400 | 2015-07-10 | |
| 57 | 1090 | Da Ming International Holdings Limited:O | 2,994,000 | -20,000 | 0.26 | -0.00 | -62,000 | 2015-07-10 | |
| 58 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,586,000 | -150,000 | 0.02 | -0.00 | -66,750 | 2015-07-10 | |
| 59 | 1636 | China Metal Resources Utilization Limited:O | 5,931,141 | -56,000 | 0.28 | -0.00 | -94,640 | 2015-07-10 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 634,000 | -10,000 | 0.03 | -0.00 | -108,800 | 2015-07-10 | |
| 61 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -114,000 | 2015-07-10 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 4,510,000 | -14,000 | 0.16 | -0.00 | -115,780 | 2015-07-10 | |
| 63 | 0094 | Greenheart Group Limited:O | 900,000 | -100,000 | 0.11 | -0.01 | -123,000 | 2015-07-10 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 779,500 | -8,000 | 0.02 | -0.00 | -125,600 | 2015-07-10 | |
| 65 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 179,000 | -12,000 | 0.04 | -0.00 | -191,040 | 2015-07-10 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 26,699,000 | -75,000 | 0.93 | -0.00 | -212,250 | 2015-07-10 | |
| 67 | 1555 | MIE Holdings Corporation:O | 0 | -200,000 | 0.00 | -0.01 | -222,000 | 2015-07-10 | |
| 68 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,471,000 | -51,000 | 0.39 | -0.01 | -222,360 | 2015-07-10 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 43,073,000 | -30,000 | 1.17 | -0.00 | -248,400 | 2015-07-10 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 957,500 | -100,000 | 0.03 | -0.00 | -257,000 | 2015-07-10 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -257,200 | 2015-07-10 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,288,000 | -40,000 | 0.07 | -0.00 | -299,200 | 2015-07-10 | |
| 73 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 2,594,000 | -68,000 | 0.64 | -0.02 | -326,400 | 2015-07-10 | |
| 74 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,315,000 | -200,000 | 0.02 | -0.00 | -374,000 | 2015-07-10 | |
| 75 | 0288 | WH Group Limited (KY):O | 1,572,000 | -80,000 | 0.01 | -0.00 | -404,000 | 2015-07-10 | |
| 76 | 8158 | China Regenerative Medicine International Limited:O | 25,885,000 | -930,000 | 0.16 | -0.01 | -404,550 | * | 2015-07-10 |
| 77 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 683,884,000 | -240,000 | 14.21 | -0.00 | -408,000 | 2015-07-10 | |
| 78 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 3,036,000 | -100,000 | 0.30 | -0.01 | -429,000 | 2015-07-10 | |
| 79 | 0585 | Imagi International Holdings Limited:O | 9,520,000 | -2,000,000 | 0.10 | -0.02 | -484,000 | 2015-07-10 | |
| 80 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -17,000 | 0.00 | -0.00 | -546,550 | 2015-07-10 | |
| 81 | 8150 | Seamless Green China (Holdings) Limited:O | 25,800,000 | -2,740,000 | 2.43 | -0.26 | -608,280 | 2015-07-10 | |
| 82 | 0382 | Welling Holding Limited:O | 1,200 | -428,000 | 0.00 | -0.01 | -616,320 | 2015-07-10 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,628,916 | -200,000 | 0.14 | -0.00 | -650,000 | 2015-07-10 | |
| 84 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 124,330,000 | -3,278,000 | 0.69 | -0.02 | -668,712 | 2015-07-10 | |
| 85 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,532,000 | -80,000 | 0.11 | -0.00 | -681,600 | 2015-07-10 | |
| 86 | 0606 | China Agri-Industries Holdings Limited:O | 1,185,700 | -200,000 | 0.02 | -0.00 | -738,000 | 2015-07-10 | |
| 87 | 3389 | Hengdeli Holdings Limited:O | 0 | -608,000 | 0.00 | -0.01 | -790,400 | 2015-07-10 | |
| 88 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,592 | -150,000 | 0.00 | -0.00 | -807,000 | 2015-07-10 | |
| 89 | 0586 | China Conch Venture Holdings Limited:O | 177,000 | -50,000 | 0.01 | -0.00 | -823,000 | 2015-07-10 | |
| 90 | 1302 | LifeTech Scientific Corporation:O | 5,264,000 | -590,000 | 0.13 | -0.01 | -991,200 | 2015-07-10 | |
| 91 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -1,128,000 | 0.00 | -0.09 | -992,640 | 2015-07-10 | |
| 92 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 11,514,000 | -900,000 | 1.03 | -0.08 | -1,152,000 | 2015-07-10 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 3,376,000 | -228,000 | 0.11 | -0.01 | -1,240,320 | 2015-07-10 | |
| 94 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,392,000 | -81,500 | 2.48 | -0.06 | -1,318,670 | 2015-07-10 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 6,731,000 | -300,000 | 0.01 | -0.00 | -1,335,000 | 2015-07-10 | |
| 96 | 0856 | VSTECS Holdings Limited:O | 254,000 | -500,000 | 0.02 | -0.03 | -1,355,000 | 2015-07-10 | |
| 97 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,914,000 | -506,000 | 0.28 | -0.04 | -1,442,100 | 2015-07-10 | |
| 98 | 3383 | Agile Group Holdings Limited (KY):O | 393,750 | -300,000 | 0.01 | -0.01 | -1,461,000 | 2015-07-10 | |
| 99 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -113,000 | 0.00 | -0.00 | -1,593,300 | 2015-07-10 | |
| 100 | 3900 | Greentown China Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -1,692,000 | 2015-07-10 | |
| 101 | 0815 | China Silver Group Limited:O | 1,000,000 | -500,000 | 0.08 | -0.04 | -1,725,000 | 2015-07-10 | |
| 102 | 0434 | Boyaa Interactive International Limited:O | 783,000 | -395,000 | 0.10 | -0.05 | -1,730,100 | 2015-07-10 | |
| 103 | 3836 | China Harmony Auto Holding Limited:O | 23,421,691 | -262,000 | 1.49 | -0.02 | -1,794,700 | 2015-07-10 | |
| 104 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,597,000 | -200,000 | 1.65 | -0.06 | -1,908,000 | 2015-07-10 | |
| 105 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 294,452,800 | -664,000 | 5.21 | -0.01 | -1,958,800 | 2015-07-10 | |
| 106 | 0806 | Value Partners Group Limited:O | 2,575,000 | -187,000 | 0.14 | -0.01 | -1,963,500 | 2015-07-10 | |
| 107 | 0665 | Haitong International Securities Group Limited:O | 894,000 | -388,000 | 0.02 | -0.01 | -1,967,160 | 2015-07-10 | |
| 108 | 2666 | Genertec Universal Medical Group Company Limited:O | 44,000 | -284,000 | 0.00 | -0.02 | -1,970,960 | 2015-07-10 | |
| 109 | 0680 | Nan Hai Corporation Limited:O | 3,100,000 | -12,050,000 | 0.00 | -0.02 | -1,976,200 | 2015-07-10 | |
| 110 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,672,000 | -900,000 | 0.06 | -0.01 | -2,079,000 | 2015-07-10 | |
| 111 | 0956 | China Suntien Green Energy Corporation Limited:H | 100,000 | -1,380,000 | 0.01 | -0.08 | -2,125,200 | 2015-07-10 | |
| 112 | 3315 | Goldpac Group Limited:O | 220,000 | -448,000 | 0.03 | -0.05 | -2,334,080 | 2015-07-10 | |
| 113 | 1661 | China Frontier Technology Group:O | 44,922,000 | -517,000 | 2.79 | -0.03 | -2,342,010 | 2015-07-10 | |
| 114 | 0371 | Beijing Enterprises Water Group Limited:O | 1,808,000 | -400,000 | 0.02 | -0.00 | -2,368,000 | 2015-07-10 | |
| 115 | 0867 | China Medical System Holdings Limited:O | 18,727,000 | -250,000 | 0.75 | -0.01 | -2,665,000 | 2015-07-10 | |
| 116 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,300,000 | -1,300,000 | 0.11 | -0.11 | -2,808,000 | 2015-07-10 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 201,000 | -90,000 | 0.00 | -0.00 | -2,830,500 | 2015-07-10 | |
| 118 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -311,500 | 0.00 | -0.01 | -2,853,340 | 2015-07-10 | |
| 119 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 224,000 | -128,000 | 0.10 | -0.06 | -3,232,000 | 2015-07-10 | |
| 120 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 24,818,000 | -1,600,000 | 2.07 | -0.13 | -3,280,000 | 2015-07-10 | |
| 121 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,158,000 | -420,000 | 0.20 | -0.04 | -3,322,200 | 2015-07-10 | |
| 122 | 1195 | Kingwell Group Limited:O | 13,136,000 | -6,800,000 | 0.51 | -0.26 | -3,536,000 | 2015-07-10 | |
| 123 | 1530 | 3SBio Inc.:O | 28,532,500 | -403,000 | 1.13 | -0.02 | -3,768,050 | 2015-07-10 | |
| 124 | 2280 | HC Group Inc.:O | 5,998,000 | -608,000 | 0.73 | -0.07 | -3,976,320 | 2015-07-10 | |
| 125 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 12,450,000 | -4,020,000 | 0.28 | -0.09 | -4,180,800 | 2015-07-10 | |
| 126 | 1068 | China Yurun Food Group Limited:O | 1,388,000 | -2,120,000 | 0.08 | -0.12 | -5,088,000 | 2015-07-10 | |
| 127 | 0605 | China Financial Services Holdings Limited:O | 0 | -6,900,000 | 0.00 | -0.18 | -5,244,000 | 2015-07-10 | |
| 128 | 8083 | Youzan Technology Limited:O | 39,332,000 | -9,584,000 | 0.69 | -0.17 | -7,475,520 | 2015-07-10 | |
| 129 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 76,410,000 | -800,000 | 7.19 | -0.08 | -9,840,000 | 2015-07-10 | |
| 130 | 6899 | Ourgame International Holdings Limited:O | 2,420,000 | -2,387,000 | 0.31 | -0.30 | -11,624,690 | 2015-07-10 | |
| 131 | 0777 | NetDragon Websoft Holdings Limited:O | 595,000 | -550,500 | 0.12 | -0.11 | -12,744,075 | 2015-07-10 | |
| 132 | 3396 | Legend Holdings Corporation:H | 24,475,300 | -615,000 | 6.30 | -0.16 | -25,768,500 | 2015-07-10 | |
| 133 | 1297 | Sinosoft Technology Group Limited:O | 77,585,000 | -19,748,000 | 7.52 | -1.91 | -82,349,160 | 2015-07-10 |
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