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 2013-10-22 to 2013-10-23
"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 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 794,560,000 | 29,665,000 | 5.79 | 0.22 | 6,259,315 | 2013-10-23 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 361,000 | 135,000 | 0.05 | 0.02 | 5,440,500 | 2013-10-23 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,900,500 | 468,000 | 0.03 | 0.01 | 3,327,480 | 2013-10-23 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,057,500 | 165,500 | 0.91 | 0.05 | 2,949,210 | 2013-10-23 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 710,000 | 610,000 | 0.01 | 0.01 | 2,342,400 | 2013-10-23 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 2,712,500 | 245,000 | 0.20 | 0.02 | 1,749,300 | 2013-10-23 | |
| 7 | 1094 | Cherish Sunshine International Limited:O | 120,060,000 | 4,000,000 | 1.06 | 0.04 | 1,740,000 | 2013-10-23 | |
| 8 | 0633 | China All Access (Holdings) Limited:O | 2,250,000 | 500,000 | 0.17 | 0.04 | 1,450,000 | 2013-10-23 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,579,000 | 194,000 | 0.03 | 0.00 | 1,123,260 | 2013-10-23 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 65,000 | 30,000 | 0.00 | 0.00 | 738,000 | 2013-10-23 | |
| 11 | 1149 | Anxin-China Holdings Limited:O | 3,464,000 | 260,000 | 0.12 | 0.01 | 665,600 | 2013-10-23 | |
| 12 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 370,000 | 200,000 | 0.01 | 0.00 | 570,000 | 2013-10-23 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,971,800 | 20,000 | 0.79 | 0.00 | 548,000 | 2013-10-23 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 325,000 | 195,000 | 0.02 | 0.01 | 528,450 | 2013-10-23 | |
| 15 | 0973 | L'Occitane International S.A.:O | 35,000 | 25,000 | 0.00 | 0.00 | 477,500 | 2013-10-23 | |
| 16 | 0269 | China Resources and Transportation Group Limited:O | 16,700,000 | 1,000,000 | 0.06 | 0.00 | 435,000 | 2013-10-23 | |
| 17 | 0009 | KEYNE LTD:O | 504,000 | 504,000 | 0.05 | 0.05 | 433,440 | 2013-10-23 | |
| 18 | 0756 | Summi (Group) Holdings Limited:O | 2,484,000 | 348,000 | 0.20 | 0.03 | 428,040 | 2013-10-23 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 427,000 | 2013-10-23 | |
| 20 | 1086 | Goodbaby International Holdings Limited:O | 853,000 | 100,000 | 0.08 | 0.01 | 389,000 | 2013-10-23 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 2,295,000 | 70,000 | 0.04 | 0.00 | 333,900 | 2013-10-23 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | 30,000 | 0.00 | 0.00 | 309,600 | 2013-10-23 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,822,756 | 20,000 | 0.04 | 0.00 | 298,800 | 2013-10-23 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,760,000 | 100,000 | 0.29 | 0.00 | 293,000 | 2013-10-23 | |
| 25 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 2,800,000 | 154,000 | 0.25 | 0.01 | 271,040 | 2013-10-23 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 142,544,000 | 76,000 | 7.25 | -1.45 | 239,400 | 2013-10-23 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,707,400 | 30,000 | 0.54 | 0.01 | 216,600 | 2013-10-23 | |
| 28 | 0895 | Dongjiang Environmental Company Limited:H | 299,600 | 8,800 | 0.56 | 0.02 | 216,480 | 2013-10-23 | |
| 29 | 0703 | Future Bright Holdings Limited:O | 624,000 | 48,000 | 0.10 | 0.01 | 137,280 | 2013-10-23 | |
| 30 | 0801 | Golden Meditech Holdings Limited:O | 904,000 | 104,000 | 0.04 | 0.00 | 99,840 | 2013-10-23 | |
| 31 | 1928 | Sands China Ltd.:O | 13,600 | 1,200 | 0.00 | 0.00 | 68,460 | 2013-10-23 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 59,800 | 2013-10-23 | |
| 33 | 0419 | Hony Media Group:O | 214,366,616 | 100,000 | 8.20 | 0.00 | 37,500 | 2013-10-23 | |
| 34 | 0500 | Frontier Services Group Limited:O | 5,725,000 | 45,000 | 0.50 | 0.00 | 27,000 | 2013-10-23 | |
| 35 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 530,000 | 30,000 | 0.02 | 0.00 | 9,000 | 2013-10-23 | |
| 36 | 1258 | China Nonferrous Mining Corporation Limited:O | 36,366,000 | -10,000 | 1.04 | -0.00 | -25,800 | 2013-10-23 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 3,990,000 | -10,000 | 0.05 | -0.00 | -35,100 | 2013-10-23 | |
| 38 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 664,000 | -24,000 | 0.12 | -0.00 | -49,920 | 2013-10-23 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 74,000 | -1,000 | 0.00 | -0.00 | -53,500 | 2013-10-23 | |
| 40 | 6837 | Haitong Securities Co., Ltd.:H | 208,800 | -8,000 | 0.01 | -0.00 | -95,360 | 2013-10-23 | |
| 41 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,150,000 | -20,000 | 0.05 | -0.00 | -113,600 | 2013-10-23 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 1,096,000 | -10,000 | 0.09 | -0.00 | -165,400 | 2013-10-23 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 292,000 | -60,000 | 0.02 | -0.00 | -184,800 | 2013-10-23 | |
| 44 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 120,000 | -17,100 | 0.01 | -0.00 | -238,374 | 2013-10-23 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 134,099,000 | -50,000 | 3.27 | -0.00 | -242,000 | 2013-10-23 | |
| 46 | 0978 | China Merchants Land Limited:O | 0 | -100,000 | 0.00 | -0.01 | -257,000 | 2013-10-23 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -3,064 | 0.00 | -0.00 | -311,302 | 2013-10-23 | |
| 48 | 1207 | SRE Group Limited:O | 2,286,207 | -1,256,000 | 0.04 | -0.02 | -339,120 | 2013-10-23 | |
| 49 | 0867 | China Medical System Holdings Limited:O | 34,832,000 | -51,000 | 1.44 | -0.00 | -352,920 | 2013-10-23 | |
| 50 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 616,000 | -500,000 | 0.09 | -0.07 | -395,000 | 2013-10-23 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 7,300,000 | -1,000,000 | 0.05 | -0.01 | -400,000 | 2013-10-23 | |
| 52 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 200,000 | -93,000 | 0.05 | -0.02 | -483,600 | 2013-10-23 | |
| 53 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,881,000 | -100,000 | 0.17 | -0.01 | -506,000 | 2013-10-23 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 4,831,000 | -100,000 | 0.27 | -0.01 | -522,000 | 2013-10-23 | |
| 55 | 0577 | South Shore Holdings Limited:O | 0 | -66,000 | 0.00 | -0.02 | -561,660 | 2013-10-23 | |
| 56 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 112,275,000 | -296,000 | 8.57 | -0.02 | -577,200 | 2013-10-23 | |
| 57 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,830,000 | -130,000 | 0.16 | -0.00 | -588,900 | 2013-10-23 | |
| 58 | 0102 | Summit Ascent Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -625,000 | 2013-10-23 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -85,000 | 0.00 | -0.01 | -656,200 | 2013-10-23 | |
| 60 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 968,000 | -150,000 | 0.23 | -0.04 | -685,500 | 2013-10-23 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 12,500,093 | -210,401 | 0.01 | -0.00 | -742,716 | 2013-10-23 | |
| 62 | 0941 | China Mobile Limited (HK):O | 68,000 | -10,000 | 0.00 | -0.00 | -801,500 | 2013-10-23 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,165,000 | -200,000 | 0.01 | -0.00 | -814,000 | 2013-10-23 | |
| 64 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -90,000 | 0.00 | -0.01 | -984,600 | 2013-10-23 | |
| 65 | 2009 | BBMG Corporation:H | 532,000 | -198,000 | 0.05 | -0.02 | -1,063,260 | 2013-10-23 | |
| 66 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 7,100,000 | -3,290,000 | 0.26 | -0.12 | -1,151,500 | 2013-10-23 | |
| 67 | 8083 | Youzan Technology Limited:O | 5,308,000 | -4,700,000 | 0.11 | -0.10 | -1,222,000 | 2013-10-23 | |
| 68 | 1618 | Metallurgical Corporation of China Ltd.:H | 94,870,000 | -970,000 | 3.30 | -0.03 | -1,445,300 | 2013-10-23 | |
| 69 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 198,000 | -420,000 | 0.03 | -0.06 | -1,478,400 | 2013-10-23 | |
| 70 | 0566 | Hanergy Thin Film Power Group Limited:O | 670,214,000 | -1,216,000 | 2.41 | -0.00 | -1,738,880 | 2013-10-23 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -1,744,000 | 2013-10-23 | |
| 72 | 3323 | China National Building Material Company Limited:H | 146,000 | -244,000 | 0.01 | -0.01 | -1,827,560 | 2013-10-23 | |
| 73 | 1661 | China Frontier Technology Group:O | 7,580,000 | -695,000 | 0.47 | -0.04 | -1,966,850 | 2013-10-23 | |
| 74 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,004,665 | -80,000 | 1.59 | -0.03 | -2,048,000 | 2013-10-23 | |
| 75 | 1788 | Guotai Junan International Holdings Limited:O | 1,400,000 | -1,300,000 | 0.08 | -0.08 | -4,264,000 | 2013-10-23 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 2,732,000 | -1,850,000 | 0.02 | -0.01 | -4,477,000 | 2013-10-23 | |
| 77 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -220,000 | 0.00 | -0.02 | -5,852,000 | 2013-10-23 | |
| 78 | 1918 | Sunac China Holdings Limited:O | 1,216,000 | -1,350,000 | 0.04 | -0.04 | -6,858,000 | 2013-10-23 | |
| 79 | 0806 | Value Partners Group Limited:O | 0 | -2,216,000 | 0.00 | -0.13 | -10,415,200 | 2013-10-23 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,620,000 | -2,788,000 | 0.15 | -0.06 | -14,553,360 | 2013-10-23 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 34,725,900 | -2,255,000 | 0.60 | -0.04 | -20,159,700 | 2013-10-23 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 116,000 | -427,000 | 0.01 | -0.04 | -21,670,250 | 2013-10-23 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 226,910 | -85,800 | 0.01 | -0.00 | -36,911,160 | 2013-10-23 |
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