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 2008-12-02 to 2009-01-05
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 87,484,000 | 76,853,000 | 0.39 | 0.33 | 25,361,490 | 2009-01-05 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 8,296,000 | 8,296,000 | 0.49 | 0.49 | 9,374,480 | 2009-01-02 | |
| 3 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 32,096,000 | 21,096,000 | 0.91 | 0.60 | 8,332,920 | 2008-12-19 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 38,808,500 | 3,031,000 | 1.03 | 0.08 | 4,031,230 | 2009-01-05 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 750,000 | 500,000 | 0.04 | 0.03 | 3,290,000 | 2008-12-30 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,150,000 | 624,000 | 0.03 | 0.00 | 3,282,240 | 2009-01-05 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 27,108,000 | 1,000,000 | 0.22 | 0.01 | 2,950,000 | 2008-12-12 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,970,000 | 1,500,000 | 0.04 | 0.03 | 2,925,000 | 2008-12-30 | |
| 9 | 0753 | Air China Limited:H | 63,902,000 | 846,000 | 1.45 | 0.02 | 2,174,220 | 2008-12-04 | |
| 10 | 0080 | Clear Water Bay Land Company Limited:O | 114,000 | 114,000 | 0.03 | 0.03 | 1,470,600 | 2008-12-16 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 470,000 | 470,000 | 0.01 | 0.01 | 1,259,600 | 2009-01-05 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,888,000 | 500,000 | 0.17 | 0.01 | 1,035,000 | 2008-12-04 | |
| 13 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 350,000 | 350,000 | 0.01 | 0.01 | 931,000 | 2008-12-19 | |
| 14 | 2088 | Xiwang Property Holdings Company Limited:O | 800,000 | 580,000 | 0.10 | 0.07 | 829,400 | 2008-12-23 | |
| 15 | 0818 | Hi Sun Technology (China) Limited:O | 10,245,000 | 1,170,000 | 0.46 | 0.05 | 819,000 | 2008-12-10 | |
| 16 | 0832 | Central China Real Estate Limited:O | 630,000 | 630,000 | 0.03 | 0.03 | 478,800 | 2008-12-08 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 250,000 | 200,000 | 0.00 | 0.00 | 460,000 | 2008-12-15 | |
| 18 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 750,000 | 750,000 | 0.10 | 0.10 | 442,500 | 2008-12-18 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 424,000 | 2009-01-05 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 21,000 | 21,000 | 0.01 | 0.01 | 413,700 | 2009-01-02 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 210,000 | 100,000 | 0.01 | 0.00 | 410,000 | 2008-12-05 | |
| 22 | 0556 | Pan Asia Environmental Protection Group Limited:O | 374,000 | 374,000 | 0.05 | 0.05 | 392,700 | 2008-12-23 | |
| 23 | 3933 | United Laboratories International Holdings Limited (The):O | 120,000 | 120,000 | 0.01 | 0.01 | 274,800 | 2008-12-30 | |
| 24 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 32,000 | 32,000 | 0.04 | 0.04 | 205,120 | 2009-01-02 | |
| 25 | 1386 | Vestate Group Holdings Limited:O | 973,000 | 373,000 | 0.16 | 0.06 | 201,420 | 2008-12-19 | |
| 26 | 0313 | Richly Field China Development Limited:O | 2,460,000 | 2,460,000 | 0.03 | 0.03 | 194,340 | 2009-01-05 | |
| 27 | 3889 | Global Corn Group Limited:O | 224,000 | 154,000 | 0.02 | 0.01 | 103,180 | 2008-12-05 | |
| 28 | 3886 | Town Health International Medical Group Limited:O | 5,000,000 | 5,000,000 | 0.02 | 0.02 | 90,000 | 2008-12-10 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 110,000 | 100,000 | 0.01 | 0.01 | 68,000 | 2008-12-09 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,560,000 | 10,000 | 0.09 | 0.00 | 49,800 | 2009-01-05 | |
| 31 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,500 | 10,500 | 0.00 | 0.00 | 42,000 | 2009-01-05 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 3,135,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2009-01-02 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 233,088,000 | 4,000 | 2.76 | 0.00 | 15,080 | 2009-01-05 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,079,094 | -22,690 | 0.05 | -0.00 | -15,202 | 2008-12-08 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -85,400 | 2008-12-03 | |
| 36 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -80,000 | 0.00 | -0.04 | -217,600 | 2008-12-11 | |
| 37 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -230,000 | 2008-12-17 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 50,100 | -4,000 | 0.00 | -0.00 | -310,000 | 2008-12-19 | |
| 39 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -500,000 | 0.00 | -0.06 | -310,000 | 2008-12-19 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 544,000 | -62,000 | 0.03 | -0.00 | -328,600 | 2009-01-05 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,500,000 | -500,000 | 0.05 | -0.01 | -340,000 | 2009-01-02 | |
| 42 | 2868 | Beijing Capital Land Co., Ltd.:H | 9,756,000 | -300,000 | 0.96 | -0.03 | -387,000 | 2008-12-29 | |
| 43 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | -150,000 | 0.00 | -0.01 | -417,000 | 2008-12-23 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 700,000 | -158,500 | 0.01 | -0.00 | -529,390 | 2008-12-03 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 425,500 | -50,000 | 0.02 | -0.00 | -607,000 | 2009-01-05 | |
| 46 | 2883 | China Oilfield Services Limited:H | 376,000 | -86,000 | 0.02 | -0.01 | -615,760 | 2008-12-30 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 2,478,000 | -50,000 | 0.24 | -0.00 | -655,000 | 2008-12-22 | |
| 48 | 0814 | Beijing Jingkelong Company Limited:H | 1,403,000 | -243,000 | 0.77 | -0.13 | -685,260 | 2008-12-19 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 696,000 | -60,000 | 0.01 | -0.00 | -702,000 | 2009-01-05 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,605,000 | -120,000 | 1.57 | -0.00 | -759,600 | 2008-12-17 | |
| 51 | 1766 | CRRC Corporation Limited:H | 0 | -200,000 | 0.00 | -0.01 | -844,000 | 2008-12-18 | |
| 52 | 0941 | China Mobile Limited (HK):O | 111,500 | -10,000 | 0.00 | -0.00 | -850,000 | 2009-01-05 | |
| 53 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -300,000 | 0.00 | -0.04 | -870,000 | 2009-01-05 | |
| 54 | 3323 | China National Building Material Company Limited:H | 100,000 | -100,000 | 0.01 | -0.01 | -945,000 | 2008-12-19 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 159,000 | -600,000 | 0.00 | -0.00 | -1,170,000 | 2008-12-03 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.03 | -1,210,000 | 2008-12-23 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -1,215,000 | 2008-12-15 | |
| 58 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 196,500 | -303,500 | 0.01 | -0.01 | -1,311,120 | 2008-12-29 | |
| 59 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 364,000 | -636,000 | 0.02 | -0.03 | -1,539,120 | 2008-12-30 | |
| 60 | 0883 | CNOOC LIMITED:O | 327,000 | -190,000 | 0.00 | -0.00 | -1,556,100 | 2009-01-05 | |
| 61 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 3,000 | -18,091,000 | 0.00 | -0.22 | -2,062,374 | 2008-12-12 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -58,000 | 0.00 | -0.01 | -2,349,000 | 2008-12-10 | |
| 63 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,638,500 | -76,000 | 0.32 | -0.01 | -2,432,000 | 2008-12-19 | |
| 64 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -450,000 | 0.00 | -0.03 | -2,497,500 | 2008-12-05 | |
| 65 | 0347 | Angang Steel Company Limited:H | 140,000 | -274,000 | 0.01 | -0.03 | -2,693,420 | 2008-12-22 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,022,000 | -1,210,000 | 0.26 | -0.08 | -3,303,300 | 2009-01-05 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -1,990,000 | 0.00 | -0.23 | -3,422,800 | 2008-12-29 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 10,679,000 | -552,000 | 0.26 | -0.01 | -3,913,680 | 2008-12-19 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 337,000 | -88,000 | 0.02 | -0.00 | -4,611,200 | 2008-12-11 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 100,000 | -490,000 | 0.00 | -0.01 | -5,154,800 | 2009-01-05 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,310,000 | -330,000 | 0.35 | -0.01 | -5,280,000 | 2008-12-16 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -1,150,000 | 0.00 | -0.03 | -5,336,000 | 2008-12-03 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 600,000 | -1,440,000 | 0.01 | -0.04 | -7,185,600 | 2008-12-19 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 60,080,000 | -1,681,000 | 2.64 | -0.07 | -9,581,700 | 2008-12-29 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 87,792,000 | -2,200,000 | 0.04 | -0.00 | -10,230,000 | 2008-12-29 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,138,500 | -2,765,500 | 0.11 | -0.07 | -10,674,830 | 2009-01-05 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,520,000 | -3,380,000 | 0.10 | -0.02 | -10,782,200 | 2008-12-19 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,952,000 | -478,000 | 0.03 | -0.01 | -12,236,800 | 2009-01-02 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 26,390,500 | -1,592,000 | 0.78 | -0.05 | -28,656,000 | 2009-01-05 | |
| 80 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,269,000 | -1,986,000 | 0.30 | -0.18 | -37,297,080 | 2008-12-16 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 738,000 | -27,432,000 | 0.04 | -1.55 | -94,640,400 | 2008-12-18 | |
| 82 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -569,700,000 | 0.00 | -14.13 | -112,800,600 | 2008-12-10 | |
| 83 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -88,086,000 | 0.00 | -5.26 | -211,406,400 | 2008-12-10 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,916,000 | -90,000,000 | 0.02 | -0.11 | -390,600,000 | 2008-12-09 | |
| 85 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -119,706,000 | 0.00 | -9.02 | -407,000,400 | 2008-12-30 |
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