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 2011-04-19 to 2011-04-20
"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 | 0067 | China Lumena New Materials Corp.:O | 1,434,000 | 1,234,000 | 0.03 | 0.02 | 4,393,040 | 2011-04-20 | |
| 2 | 3323 | China National Building Material Company Limited:H | 1,348,000 | 122,000 | 0.09 | 0.01 | 3,592,900 | 2011-04-20 | |
| 3 | 1899 | Xingda International Holdings Limited:O | 10,241,000 | 250,000 | 0.67 | 0.02 | 2,447,500 | 2011-04-20 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,766,500 | 514,000 | 0.90 | 0.01 | 1,696,200 | 2011-04-20 | |
| 5 | 0468 | Greatview Aseptic Packaging Company Limited:O | 426,000 | 138,000 | 0.03 | 0.01 | 712,080 | 2011-04-20 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 885,000 | 20,000 | 0.05 | 0.00 | 574,000 | 2011-04-20 | |
| 7 | 2002 | China Sunshine Paper Holdings Company Limited:O | 210,000 | 210,000 | 0.03 | 0.03 | 504,000 | 2011-04-20 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 844,400 | 14,296 | 0.04 | 0.00 | 465,335 | 2011-04-20 | |
| 9 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,000,000 | 1,000,000 | 0.05 | 0.03 | 460,000 | 2011-04-20 | |
| 10 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,473,205 | 48,000 | 1.69 | 0.05 | 439,680 | 2011-04-20 | |
| 11 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 25,445,000 | 1,000,000 | 0.28 | 0.01 | 390,000 | 2011-04-20 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,678,000 | 100,000 | 0.15 | 0.00 | 379,000 | 2011-04-20 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 160,000 | 50,000 | 0.00 | 0.00 | 294,000 | 2011-04-20 | |
| 14 | 0395 | Smartac International Holdings Limited:O | 11,976,000 | 304,000 | 0.52 | 0.01 | 276,640 | 2011-04-20 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 960,000 | 60,000 | 0.04 | 0.00 | 228,000 | 2011-04-20 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 86,000 | 10,000 | 0.01 | 0.00 | 209,000 | 2011-04-20 | |
| 17 | 0753 | Air China Limited:H | 64,874,000 | 22,000 | 1.42 | 0.00 | 184,580 | 2011-04-20 | |
| 18 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 48,000 | 0.06 | 0.02 | 126,240 | 2011-04-20 | |
| 19 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 4,480,000 | 200,000 | 0.11 | 0.00 | 106,000 | 2011-04-20 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 59,809,387 | 20,000 | 0.39 | 0.00 | 96,800 | 2011-04-20 | |
| 21 | 8046 | Heng Xin China Holdings Limited:O | 23,886,666 | 40,000 | 0.96 | 0.00 | 57,600 | 2011-04-20 | |
| 22 | 0346 | Yanchang Petroleum International Limited:O | 26,660,000 | 60,000 | 0.42 | 0.00 | 47,400 | 2011-04-20 | |
| 23 | 0246 | REAL GOLD MINING LIMITED:O | 90,000 | 2,000 | 0.01 | 0.00 | 22,880 | 2011-04-20 | |
| 24 | 1041 | Lamtex Holdings Limited:O | 324,270,000 | 222,000 | 0.71 | 0.00 | 8,436 | 2011-04-20 | |
| 25 | 8269 | Wealth Glory Holdings Limited:O | 2,048,000 | 8,000 | 0.37 | 0.00 | 2,680 | 2011-04-20 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,699,490 | -75 | 0.01 | -0.00 | -555 | 2011-04-20 | |
| 27 | 0933 | Viva Goods Company Limited:O | 2,000,000 | -60,000 | 0.01 | -0.00 | -20,400 | 2011-04-20 | |
| 28 | 0960 | Longfor Group Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -25,440 | 2011-04-20 | |
| 29 | 0597 | China Resources Microelectronics Limited:O | 500,000 | -80,000 | 0.01 | -0.00 | -31,600 | 2011-04-20 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,818,800 | -2,400 | 1.53 | -0.00 | -53,040 | 2011-04-20 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 58,000 | -4,000 | 0.04 | -0.00 | -63,360 | 2011-04-20 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -71,800 | 2011-04-20 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 530,000 | -10,000 | 0.01 | -0.00 | -74,300 | 2011-04-20 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,792,000 | -10,000 | 0.07 | -0.00 | -79,400 | 2011-04-20 | |
| 35 | 1196 | Realord Group Holdings Limited:O | 4,410,000 | -120,000 | 0.73 | -0.02 | -86,400 | 2011-04-20 | |
| 36 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 7,556,000 | -180,000 | 0.14 | -0.00 | -109,800 | 2011-04-20 | |
| 37 | 1299 | AIA Group Limited:O | 18,600 | -10,200 | 0.00 | -0.00 | -263,670 | 2011-04-20 | |
| 38 | 0819 | Tianneng Power International Limited:O | 4,272,000 | -102,000 | 0.39 | -0.01 | -425,340 | 2011-04-20 | |
| 39 | 2369 | Coolpad Group Limited:O | 504,000 | -152,000 | 0.02 | -0.01 | -483,360 | 2011-04-20 | |
| 40 | 0746 | Lee & Man Chemical Company Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -524,000 | 2011-04-20 | |
| 41 | 0860 | Apollo Future Mobility Group Limited:O | 5,562,961 | -540,000 | 0.19 | -0.02 | -529,200 | 2011-04-20 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 81,000 | -55,000 | 0.01 | -0.00 | -536,250 | 2011-04-20 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 1,000,000 | -40,000 | 0.09 | -0.00 | -553,600 | 2011-04-20 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 28,500 | -150,000 | 0.00 | -0.00 | -1,038,000 | 2011-04-20 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 5,344,000 | -300,000 | 0.19 | -0.01 | -1,263,000 | 2011-04-20 | |
| 46 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 2,572,000 | -522,000 | 0.21 | -0.04 | -1,539,900 | 2011-04-20 | |
| 47 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 64,582,000 | -258,000 | 13.15 | -0.05 | -1,806,000 | 2011-04-20 | |
| 48 | 3360 | Far East Horizon Limited:O | 4,935,000 | -260,000 | 0.17 | -0.01 | -2,158,000 | 2011-04-20 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 616,000 | -80,000 | 0.03 | -0.00 | -2,320,000 | 2011-04-20 | |
| 50 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 5,051,000 | -500,000 | 1.10 | -0.11 | -2,330,000 | 2011-04-20 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,048,000 | -100,000 | 1.75 | -0.01 | -2,750,000 | 2011-04-20 | |
| 52 | 0970 | New Sparkle Roll International Group Limited:O | 21,376,000 | -2,496,000 | 0.72 | -0.08 | -3,843,840 | 2011-04-20 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 4,608,000 | -928,000 | 0.23 | -0.05 | -4,278,080 | 2011-04-20 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 655,000 | -749,000 | 0.05 | -0.05 | -8,239,000 | 2011-04-20 |
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