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 2009-12-02 to 2009-12-03
"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 | 0393 | Glorious Sun Enterprises Limited:O | 7,924,000 | 4,920,000 | 0.75 | 0.46 | 12,201,600 | 2009-12-03 | |
| 2 | 0691 | China Shanshui Cement Group Limited:O | 80,560,520 | 510,000 | 2.87 | 0.02 | 3,054,900 | 2009-12-03 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 254,000 | 248,000 | 0.01 | 0.01 | 2,995,840 | 2009-12-03 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 31,000 | 30,000 | 0.02 | 0.01 | 2,070,000 | 2009-12-03 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,939,000 | 50,000 | 0.03 | 0.00 | 1,997,500 | 2009-12-03 | |
| 6 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 584,000 | 584,000 | 0.17 | 0.17 | 1,728,640 | 2009-12-03 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 370,000 | 40,000 | 0.06 | 0.01 | 1,632,000 | 2009-12-03 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,118,000 | 200,000 | 0.02 | 0.00 | 1,588,000 | 2009-12-03 | |
| 9 | 1193 | China Resources Gas Group Limited:O | 200,000 | 150,000 | 0.01 | 0.01 | 1,404,000 | 2009-12-03 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 945,000 | 70,000 | 0.08 | 0.01 | 1,330,000 | 2009-12-03 | |
| 11 | 0883 | CNOOC LIMITED:O | 1,136,000 | 100,000 | 0.00 | 0.00 | 1,234,000 | 2009-12-03 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 7,735,000 | 700,000 | 0.37 | 0.03 | 1,169,000 | 2009-12-03 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 8,053,000 | 200,000 | 0.74 | 0.02 | 1,160,000 | 2009-12-03 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 346,000 | 166,000 | 0.01 | 0.00 | 1,057,420 | 2009-12-03 | |
| 15 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,960,000 | 860,000 | 0.16 | 0.07 | 799,800 | 2009-12-03 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 912,000 | 62,000 | 0.03 | 0.00 | 745,240 | 2009-12-03 | |
| 17 | 3323 | China National Building Material Company Limited:H | 44,000 | 40,000 | 0.00 | 0.00 | 692,800 | 2009-12-03 | |
| 18 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 996,000 | 242,000 | 0.04 | 0.01 | 435,600 | 2009-12-03 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,604,294 | 50,000 | 0.08 | 0.00 | 421,500 | 2009-12-03 | |
| 20 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 4,088,000 | 150,000 | 1.06 | 0.04 | 345,000 | 2009-12-03 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 600,000 | 400,000 | 0.02 | 0.01 | 332,000 | 2009-12-03 | |
| 22 | 0166 | New Times Corporation Limited (BM):O | 1,100,000 | 1,000,000 | 0.02 | 0.02 | 330,000 | 2009-12-03 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 230,000 | 2009-12-03 | |
| 24 | 0282 | NEXT DIGITAL LIMITED:O | 202,800 | 200,000 | 0.01 | 0.01 | 208,000 | 2009-12-03 | |
| 25 | 0641 | CHTC Fong's International Company Limited:O | 290,000 | 50,000 | 0.05 | 0.01 | 195,000 | 2009-12-03 | |
| 26 | 8158 | China Regenerative Medicine International Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 186,000 | 2009-12-03 | |
| 27 | 1688 | Alibaba.com Limited:O | 515,000 | 10,000 | 0.01 | 0.00 | 185,000 | 2009-12-03 | |
| 28 | 3900 | Greentown China Holdings Limited:O | 330,000 | 10,000 | 0.02 | 0.00 | 141,000 | 2009-12-03 | |
| 29 | 0298 | Chuang's China Investments Limited:O | 6,000,000 | 230,000 | 0.39 | 0.02 | 109,250 | 2009-12-03 | |
| 30 | 1388 | Embry Holdings Limited:O | 680,000 | 14,000 | 0.17 | 0.00 | 51,940 | 2009-12-03 | |
| 31 | 1812 | Shandong Chenming Paper Holdings Limited:H | 622,000 | 6,500 | 0.16 | 0.00 | 39,780 | 2009-12-03 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,532,800 | -800 | 2.54 | -0.00 | -21,640 | 2009-12-03 | |
| 33 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4,890,000 | -500,000 | 0.15 | -0.02 | -82,000 | 2009-12-03 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,521,000 | -40,000 | 0.04 | -0.00 | -143,200 | 2009-12-03 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 86,632,000 | -80,000 | 6.05 | -0.01 | -173,600 | 2009-12-03 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 418,000 | -6,000 | 0.04 | -0.00 | -258,000 | 2009-12-03 | |
| 37 | 1371 | China Ecotourism Group Limited:O | 2,300,000 | -700,000 | 0.03 | -0.01 | -297,500 | 2009-12-03 | |
| 38 | 0477 | AUPU Group Holding Company Limited:O | 0 | -300,000 | 0.00 | -0.04 | -360,000 | 2009-12-03 | |
| 39 | 2009 | BBMG Corporation:H | 6,500 | -50,000 | 0.00 | -0.00 | -450,500 | 2009-12-03 | |
| 40 | 2349 | China City Infrastructure Group Limited:O | 0 | -3,000,000 | 0.00 | -0.04 | -462,000 | 2009-12-03 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 35,178,273 | -200,000 | 0.28 | -0.00 | -494,000 | 2009-12-03 | |
| 42 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 32,417,000 | -1,000,000 | 2.00 | -0.06 | -500,000 | 2009-12-03 | |
| 43 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 100,232,000 | -74,000 | 7.55 | -0.01 | -543,900 | 2009-12-03 | |
| 44 | 0753 | Air China Limited:H | 64,102,000 | -100,000 | 1.45 | -0.00 | -620,000 | 2009-12-03 | |
| 45 | 2883 | China Oilfield Services Limited:H | 8,788,190 | -68,000 | 0.57 | -0.00 | -640,560 | 2009-12-03 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,059,400 | -32,000 | 0.32 | -0.00 | -681,600 | 2009-12-03 | |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,686,000 | -234,000 | 0.35 | -0.01 | -734,760 | 2009-12-03 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 86,000 | -116,000 | 0.00 | -0.01 | -783,000 | 2009-12-03 | |
| 49 | 3333 | China Evergrande Group:O | 4,357,000 | -200,000 | 0.03 | -0.00 | -860,000 | 2009-12-03 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 669,000 | -50,000 | 0.01 | -0.00 | -888,000 | 2009-12-03 | |
| 51 | 0817 | China Jinmao Holdings Group Limited:O | 1,600,000 | -330,000 | 0.02 | -0.00 | -891,000 | 2009-12-03 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 450,000 | -200,000 | 0.03 | -0.01 | -1,096,000 | 2009-12-03 | |
| 53 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,955,000 | -500,000 | 0.05 | -0.01 | -1,335,000 | 2009-12-03 | |
| 54 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,825,000 | -200,000 | 1.30 | -0.02 | -1,706,000 | 2009-12-03 | |
| 55 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -1,456,000 | 0.00 | -0.10 | -1,747,200 | 2009-12-03 | |
| 56 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,757,000 | -430,000 | 0.03 | -0.01 | -2,425,200 | 2009-12-03 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 990,400 | -250,000 | 0.00 | -0.00 | -2,477,500 | 2009-12-03 | |
| 58 | 3393 | Wasion Holdings Limited:O | 170,000 | -330,000 | 0.02 | -0.04 | -2,626,800 | 2009-12-03 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 2,352,000 | -1,280,000 | 0.00 | -0.00 | -5,798,400 | 2009-12-03 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 53,175,500 | -1,769,500 | 1.60 | -0.05 | -15,536,210 | 2009-12-03 |
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