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 2009-10-29 to 2009-10-30
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 585,900 | 40,000 | 0.03 | 0.00 | 5,484,000 | 2009-10-30 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,186,000 | 250,000 | 0.07 | 0.02 | 3,490,000 | 2009-10-30 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,527,900 | 148,000 | 0.33 | 0.00 | 3,011,800 | 2009-10-30 | |
| 4 | 1333 | China Zhongwang Holdings Limited:O | 351,600 | 249,200 | 0.01 | 0.00 | 1,849,064 | 2009-10-30 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 181,997,000 | 316,000 | 6.34 | 0.01 | 1,659,000 | 2009-10-30 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,354,000 | 200,000 | 0.02 | 0.00 | 1,348,000 | 2009-10-30 | |
| 7 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,265,000 | 300,000 | 0.08 | 0.01 | 1,062,000 | 2009-10-30 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 665,000 | 65,000 | 0.05 | 0.01 | 1,027,000 | 2009-10-30 | |
| 9 | 3900 | Greentown China Holdings Limited:O | 400,000 | 80,000 | 0.02 | 0.00 | 907,200 | 2009-10-30 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,100,000 | 100,000 | 0.02 | 0.00 | 831,000 | 2009-10-30 | |
| 11 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,800,000 | 496,000 | 0.14 | 0.04 | 689,440 | 2009-10-30 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 840,400 | 60,000 | 0.00 | 0.00 | 576,000 | 2009-10-30 | |
| 13 | 0801 | Golden Meditech Holdings Limited:O | 4,296,000 | 404,000 | 0.27 | 0.03 | 569,640 | 2009-10-30 | |
| 14 | 1688 | Alibaba.com Limited:O | 210,000 | 30,000 | 0.00 | 0.00 | 543,600 | 2009-10-30 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,121,000 | 146,000 | 0.04 | 0.00 | 512,460 | 2009-10-30 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 138,000 | 20,000 | 0.01 | 0.00 | 507,000 | 2009-10-30 | |
| 17 | 1766 | CRRC Corporation Limited:H | 465,000 | 107,000 | 0.02 | 0.01 | 467,590 | 2009-10-30 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 224,000 | 224,000 | 0.02 | 0.02 | 443,520 | 2009-10-30 | |
| 19 | 2883 | China Oilfield Services Limited:H | 7,620,190 | 50,000 | 0.50 | 0.00 | 431,000 | 2009-10-30 | |
| 20 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 248,000 | 2009-10-30 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 426,000 | 6,000 | 0.04 | 0.00 | 221,700 | 2009-10-30 | |
| 22 | 0819 | Tianneng Power International Limited:O | 770,000 | 50,000 | 0.07 | 0.00 | 210,500 | 2009-10-30 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 625,000 | 60,000 | 0.01 | 0.00 | 200,400 | 2009-10-30 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 275,000 | 75,000 | 0.01 | 0.00 | 194,250 | 2009-10-30 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,150,000 | 6,000 | 0.18 | 0.00 | 191,400 | 2009-10-30 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 47,749 | 2,000 | 0.00 | 0.00 | 174,400 | 2009-10-30 | |
| 27 | 0506 | China Foods Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 159,880 | 2009-10-30 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 80,000 | 30,000 | 0.00 | 0.00 | 152,700 | 2009-10-30 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 146,400 | 2009-10-30 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,221,000 | 120,000 | 0.12 | 0.01 | 110,400 | 2009-10-30 | |
| 31 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 608,000 | 40,000 | 0.03 | 0.00 | 76,400 | 2009-10-30 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 86,594,000 | 34,000 | 6.05 | 0.00 | 74,120 | 2009-10-30 | |
| 33 | 0246 | REAL GOLD MINING LIMITED:O | 25,000 | 7,000 | 0.00 | 0.00 | 68,880 | 2009-10-30 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2009-10-30 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 121,495,000 | 5,000 | 2.96 | 0.00 | 55,800 | 2009-10-30 | |
| 36 | 1383 | LET Group Holdings Limited:O | 216,000 | 50,000 | 0.02 | 0.00 | 48,000 | 2009-10-30 | |
| 37 | 0516 | PYXIS GROUP LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 17,600 | 2009-10-30 | |
| 38 | 0763 | ZTE CORPORATION:H | 53,732 | 400 | 0.02 | 0.00 | 17,460 | 2009-10-30 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 158,000 | 4,000 | 0.00 | 0.00 | 15,640 | 2009-10-30 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 560,500 | 500 | 0.05 | 0.00 | 10,700 | 2009-10-30 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 5,068,500 | -500 | 0.15 | -0.00 | -17,850 | 2009-10-30 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,578,000 | -22,000 | 0.14 | -0.00 | -168,740 | 2009-10-30 | |
| 43 | 0880 | SJM Holdings Limited:O | 1,068,000 | -50,000 | 0.02 | -0.00 | -200,000 | 2009-10-30 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,319,000 | -42,000 | 0.11 | -0.00 | -202,020 | 2009-10-30 | |
| 45 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 6,100,000 | -500,000 | 0.37 | -0.03 | -225,000 | 2009-10-30 | |
| 46 | 2308 | EVOC Intelligent Technology Company Limited:H | 2,496,000 | -132,000 | 0.81 | -0.04 | -254,760 | 2009-10-30 | |
| 47 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | -6,000 | 0.00 | -0.00 | -309,000 | 2009-10-30 | |
| 48 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -72,000 | 0.00 | -0.01 | -352,080 | 2009-10-30 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,862,000 | -150,000 | 0.14 | -0.00 | -468,000 | 2009-10-30 | |
| 50 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,650,000 | -350,000 | 0.10 | -0.01 | -490,000 | 2009-10-30 | |
| 51 | 2313 | Shenzhou International Group Holdings Limited:O | 381,000 | -100,000 | 0.03 | -0.01 | -833,000 | 2009-10-30 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 1,020,000 | -200,000 | 0.02 | -0.00 | -848,000 | 2009-10-30 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,850,000 | -300,000 | 0.08 | -0.01 | -948,000 | 2009-10-30 | |
| 54 | 1128 | Wynn Macau, Limited:O | 0 | -180,000 | 0.00 | -0.00 | -1,794,600 | 2009-10-30 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 3,114,000 | -1,022,000 | 0.09 | -0.03 | -1,931,580 | 2009-10-30 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -2,216,000 | 2009-10-30 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 972,000 | -268,000 | 0.00 | -0.00 | -2,722,880 | 2009-10-30 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,346,500 | -300,000 | 1.68 | -0.01 | -2,952,000 | 2009-10-30 | |
| 59 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 102,904,000 | -460,000 | 7.75 | -0.03 | -3,049,800 | 2009-10-30 | |
| 60 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,289,000 | -350,500 | 2.42 | -0.02 | -3,259,650 | 2009-10-30 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 124,120 | -205,000 | 0.01 | -0.01 | -3,706,400 | 2009-10-30 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,200 | -262,000 | 0.00 | -0.03 | -3,919,520 | 2009-10-30 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 750,000 | -480,000 | 0.03 | -0.02 | -4,516,800 | 2009-10-30 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 9,374,000 | -3,000,000 | 0.06 | -0.02 | -7,020,000 | 2009-10-30 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 102,500 | -180,000 | 0.01 | -0.02 | -13,014,000 | 2009-10-30 |
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