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 2010-05-07 to 2010-05-10

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"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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,589,000 1,770,000 0.42 0.16 56,905,500 2010-05-10
2 0914 Anhui Conch Cement Company Limited:H 580,000 580,000 0.13 0.13 13,398,000 2010-05-10
3 0729 FDG Electric Vehicles Limited:O 5,796,000 2,480,000 0.26 0.11 5,059,200 2010-05-10
4 1833 Intime Retail (Group) Company Limited:O 2,055,000 410,000 0.12 0.02 2,808,500 2010-05-10
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 795,000 755,000 0.01 0.01 2,567,000 2010-05-10
6 1387 China Dili Group:O 3,524,000 1,000,000 0.02 0.00 1,850,000 2010-05-10
7 0728 CHINA TELECOM CORPORATION LIMITED:H 7,625,000 500,000 0.05 0.00 1,810,000 2010-05-10
8 1800 China Communications Construction Company Limited:H 905,000 200,000 0.02 0.00 1,380,000 2010-05-10
9 3333 China Evergrande Group:O 541,000 500,000 0.00 0.00 1,290,000 2010-05-10
10 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,824,000 170,000 0.55 0.02 776,900 2010-05-10
11 0571 ESUN HOLDINGS LIMITED:O 1,706,000 714,000 0.14 0.06 749,700 2010-05-10
12 0552 China Communications Services Corporation Limited:H 11,118,000 200,000 0.56 0.01 728,000 2010-05-10
13 0750 China Shuifa Singyes Energy Holdings Limited:O 500,000 150,000 0.10 0.03 597,000 2010-05-10
14 0856 VSTECS Holdings Limited:O 4,374,000 216,000 0.35 0.02 557,280 2010-05-10
15 0861 DIGITAL CHINA HOLDINGS LIMITED:O 55,000 45,000 0.01 0.00 555,300 2010-05-10
16 0103 Shougang Century Holdings Limited:O 5,608,000 380,000 0.29 0.02 383,800 2010-05-10
17 0735 China Power Clean Energy Development Company Limited:O 9,560,000 400,000 0.13 0.01 356,000 2010-05-10
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,160,000 200,000 0.31 0.02 340,000 2010-05-10
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 160,000 20,000 0.00 0.00 296,400 2010-05-10
20 8046 Heng Xin China Holdings Limited:O 15,792,000 296,000 1.01 0.02 296,000 2010-05-10
21 1068 China Yurun Food Group Limited:O 6,018,511 13,000 0.34 0.00 295,100 2010-05-10
22 0449 Chigo Holding Limited:O 115,502,000 60,000 22.61 0.01 292,200 2010-05-10
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,307 5,000 0.00 0.00 257,500 2010-05-10
24 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,196,000 60,000 0.49 0.00 220,200 2010-05-10
25 0419 Hony Media Group:O 2,290,837,500 4,000,000 8.26 0.01 216,000 2010-05-10
26 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,508,000 100,000 0.19 0.01 213,000 2010-05-10
27 0359 China Haisheng Juice Holdings Co., Ltd.:O 18,558,000 160,000 1.52 0.01 176,000 2010-05-10
28 0922 Anxian Yuan China Holdings Limited:O 900,000 360,000 0.05 0.02 174,600 2010-05-10
29 2327 Meilleure Health International Industry Group Limited:O 780,000 300,000 0.05 0.02 174,000 2010-05-10
30 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,000,000 1,000,000 0.04 0.04 171,000 2010-05-10
31 1688 Alibaba.com Limited:O 169,000 10,000 0.00 0.00 138,200 2010-05-10
32 0738 LE SAUNDA HOLDINGS LIMITED:O 1,636,000 70,000 0.26 0.01 133,000 2010-05-10
33 2338 WEICHAI POWER CO., LTD.:H 15,600 2,000 0.01 0.00 123,700 2010-05-10
34 0382 Welling Holding Limited:O 1,208,000 342,000 0.01 0.00 116,280 2010-05-10
35 2020 ANTA Sports Products Limited:O 763,000 8,000 0.03 0.00 110,880 2010-05-10
36 0656 FOSUN INTERNATIONAL LIMITED:O 3,093,000 20,000 0.05 0.00 108,200 2010-05-10
37 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 732,000 200,000 0.06 0.02 100,000 2010-05-10
38 0819 Tianneng Power International Limited:O 1,020,000 20,000 0.09 0.00 97,000 2010-05-10
39 0827 Ko Yo Chemical (Group) Limited:O 31,100,000 500,000 0.44 0.01 85,500 2010-05-10
40 0477 AUPU Group Holding Company Limited:O 1,004,000 52,000 0.14 0.01 72,800 2010-05-10
41 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,210,000 100,000 0.18 0.01 62,000 2010-05-10
42 0720 AUTO ITALIA HOLDINGS LIMITED:O 20,700,000 250,000 0.91 0.01 46,500 2010-05-10
43 0302 OCBC Bank (Hong Kong) Limited:O 89,500 500 0.03 0.00 37,250 2010-05-10
44 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,190,000 20,000 0.09 0.00 31,600 2010-05-10
45 0190 HKC (HOLDINGS) LIMITED:O 2,390,003 44,000 0.03 0.00 23,320 2010-05-10
46 0009 KEYNE LTD:O 8,000 -30,000 0.00 -0.00 -7,050 2010-05-10
47 1238 Powerlong Real Estate Holdings Limited:O 295,000 -20,000 0.01 -0.00 -43,000 2010-05-10
48 1618 Metallurgical Corporation of China Ltd.:H 117,677,000 -20,000 4.10 -0.00 -76,200 2010-05-10
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,840,000 -35,000 0.26 -0.00 -155,400 2010-05-10
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -40,000 0.00 -0.00 -227,600 2010-05-10
51 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 200,000 -500,000 0.01 -0.03 -232,500 2010-05-10
52 1185 China Energine International (Holdings) Limited:O 6,740,000 -300,000 0.17 -0.01 -282,000 2010-05-10
53 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 247,000 -20,000 0.03 -0.00 -471,000 2010-05-10
54 0992 LENOVO GROUP LIMITED:O 1,346,000 -100,000 0.01 -0.00 -528,000 2010-05-10
55 1988 China Minsheng Banking Corp., Ltd.:H 87,283,000 -70,000 2.54 -0.00 -559,300 2010-05-10
56 0723 Reliance Global Holdings Limited (BM):O 142,500 -1,005,000 0.01 -0.04 -643,200 2010-05-10
57 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 602,000 -41,000 0.69 -0.05 -646,980 2010-05-10
58 1898 China Coal Energy Company Limited:H 122,267,000 -60,000 2.98 -0.00 -691,200 2010-05-10
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,168,000 -20,000 0.03 -0.00 -695,000 2010-05-10
60 0196 Honghua Group Limited:O 174,795,609 -683,000 5.42 -0.02 -812,770 2010-05-10
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,429,000 -140,000 0.21 -0.00 -896,000 2010-05-10
62 0828 DYNASTY FINE WINES GROUP LIMITED:O 622,000 -408,000 0.05 -0.03 -1,264,800 2010-05-10
63 1899 Xingda International Holdings Limited:O 10,420,000 -270,000 0.75 -0.02 -1,287,900 2010-05-10
64 0883 CNOOC LIMITED:O 562,000 -160,000 0.00 -0.00 -2,102,400 2010-05-10
65 0331 PCD STORES (GROUP) LIMITED:O 3,720,000 -1,056,000 0.09 -0.02 -2,471,040 2010-05-10
66 0881 Zhongsheng Group Holdings Limited:O 498,000 -235,000 0.03 -0.01 -2,500,400 2010-05-10
67 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 250,000 -204,000 0.05 -0.04 -2,586,720 2010-05-10
68 2868 Beijing Capital Land Co., Ltd.:H 10,845,008 -1,458,000 1.06 -0.14 -3,149,280 2010-05-10
69 1886 China Huiyuan Juice Group Limited:O 684,500 -560,000 0.05 -0.04 -3,225,600 2010-05-10

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