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 2013-09-10 to 2013-09-11

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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 0883 CNOOC LIMITED:O 1,210,868 955,308 0.00 0.00 15,495,096 2013-09-11
2 1094 Cherish Sunshine International Limited:O 47,560,000 9,500,000 0.42 0.08 4,940,000 2013-09-11
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,802,490 278,000 0.05 0.01 4,119,960 2013-09-11
4 0395 Smartac International Holdings Limited:O 22,184,000 13,552,000 0.90 0.55 3,862,320 2013-09-11
5 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,242,665 145,000 1.67 0.05 3,436,500 2013-09-11
6 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 996,000 380,000 0.04 0.02 2,466,200 2013-09-11
7 3823 Tech Pro Technology Development Limited:O 84,630,000 620,000 7.49 0.05 2,219,600 2013-09-11
8 2039 China International Marine Containers (Group) Co., Ltd.:H 258,000 138,000 0.02 0.01 1,918,200 2013-09-11
9 1149 Anxin-China Holdings Limited:O 17,464,000 700,000 0.59 0.02 1,890,000 2013-09-11
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,426,000 430,000 0.13 0.01 1,543,700 2013-09-11
11 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 3,162,000 3,162,000 0.34 0.34 932,790 2013-09-11
12 0011 HANG SENG BANK, LIMITED:O 106,200 6,200 0.01 0.00 781,200 2013-09-11
13 0692 Shenzhou Space Park Group Limited:O 219,690,000 730,000 8.56 0.03 722,700 2013-09-11
14 2868 Beijing Capital Land Co., Ltd.:H 1,542,000 250,000 0.15 0.02 715,000 2013-09-11
15 0269 China Resources and Transportation Group Limited:O 12,700,000 2,000,000 0.05 0.01 700,000 2013-09-11
16 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 7,370,971 45,000 0.89 0.01 566,100 2013-09-11
17 3888 Kingsoft Corporation Limited:O 3,933,000 30,000 0.33 0.00 552,000 2013-09-11
18 1297 Sinosoft Technology Group Limited:O 47,444,000 150,000 4.60 0.01 318,000 2013-09-11
19 0633 China All Access (Holdings) Limited:O 2,948,000 100,000 0.22 0.01 277,000 2013-09-11
20 0110 China Fortune Holdings Limited:O 1,000,000 1,000,000 0.12 0.12 250,000 2013-09-11
21 0102 Summit Ascent Holdings Limited:O 930,000 30,000 0.15 0.00 241,200 2013-09-11
22 6837 Haitong Securities Co., Ltd.:H 825,600 16,000 0.06 0.00 201,600 2013-09-11
23 1033 Sinopec Oilfield Service Corporation:H 3,080,000 100,000 0.22 0.01 200,000 2013-09-11
24 2222 NVC International Holdings Limited:O 18,640,000 100,000 0.60 0.00 197,000 2013-09-11
25 0070 Rich Goldman Holdings Limited:O 800,000 800,000 0.02 0.02 158,400 2013-09-11
26 0848 Maoye International Holdings Limited:O 10,035,000 100,000 0.19 0.00 144,000 2013-09-11
27 1083 Towngas Smart Energy Company Limited:O 20,000 20,000 0.00 0.00 142,800 2013-09-11
28 0467 United Energy Group Limited:O 284,000 100,000 0.00 0.00 123,000 2013-09-11
29 1066 Shandong Weigao Group Medical Polymer Company Limited:H 151,360 12,000 0.01 0.00 101,880 2013-09-11
30 0556 Pan Asia Environmental Protection Group Limited:O 540,000 60,000 0.07 0.01 88,800 2013-09-11
31 2078 PanAsialum Holdings Company Limited:O 50,000 50,000 0.00 0.00 87,000 2013-09-11
32 0947 MOBI Development Co., Ltd.:O 4,279,500 80,000 0.53 0.01 84,800 2013-09-11
33 0750 China Shuifa Singyes Energy Holdings Limited:O 34,372,000 10,000 5.29 0.00 78,800 2013-09-11
34 0895 Dongjiang Environmental Company Limited:H 296,400 3,000 0.56 0.01 76,800 2013-09-11
35 0206 CM Energy Tech Co., Ltd.:O 6,026,000 20,000 0.88 0.00 53,800 2013-09-11
36 2398 Good Friend International Holdings Inc.:O 14,414,000 -10,000 3.57 -0.00 -27,100 2013-09-11
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 474,000 -10,000 0.00 -0.00 -125,000 2013-09-11
38 3328 Bank of Communications Co., Ltd.:H 277,175 -30,000 0.00 -0.00 -174,300 2013-09-11
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,821,000 -10,000 0.04 -0.00 -211,000 2013-09-11
40 3337 Anton Oilfield Services Group:O 112,000 -50,000 0.01 -0.00 -233,000 2013-09-11
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 346,500 -5,000 0.01 -0.00 -297,500 2013-09-11
42 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 527,000 -12,000 0.09 -0.00 -302,400 2013-09-11
43 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 850,985,000 -1,780,000 6.20 -0.01 -339,980 2013-09-11
44 1088 China Shenhua Energy Company Limited:H 508,563 -15,000 0.01 -0.00 -405,000 2013-09-11
45 3988 BANK OF CHINA LIMITED:H 13,010,494 -120,000 0.02 -0.00 -423,600 2013-09-11
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,445,700 -116,100 0.01 -0.00 -711,693 2013-09-11
47 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,506,000 -344,000 0.17 -0.04 -963,200 2013-09-11
48 2866 COSCO SHIPPING Development Co., Ltd.:H 35,169,500 -500,000 0.94 -0.01 -1,140,000 2013-09-11
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,560,000 -400,000 0.28 -0.02 -1,212,000 2013-09-11
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 350,000 -800,000 0.02 -0.05 -1,800,000 2013-09-11
51 1788 Guotai Junan International Holdings Limited:O 0 -579,000 0.00 -0.03 -1,870,170 2013-09-11
52 1988 China Minsheng Banking Corp., Ltd.:H 36,376,400 -244,000 0.63 -0.00 -2,339,960 2013-09-11
53 0763 ZTE CORPORATION:H 530,937 -270,000 0.08 -0.04 -3,996,000 2013-09-11
54 3899 CIMC Enric Holdings Limited:O 262,000 -580,000 0.01 -0.03 -4,982,200 2013-09-11
55 1171 Yankuang Energy Group Company Limited:H 1,411,000 -880,000 0.07 -0.04 -7,163,200 2013-09-11
56 6881 China Galaxy Securities Co., Ltd.:H 9,681,000 -7,300,000 0.57 -0.43 -40,880,000 2013-09-11
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,525,000 -4,849,000 0.54 -0.06 -54,599,740 2013-09-11

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