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 2015-04-14 to 2015-04-15

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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 1432 China Shengmu Organic Milk Limited:O 544,242,400 19,807,000 8.56 0.31 39,217,860 2015-04-15
2 6881 China Galaxy Securities Co., Ltd.:H 4,629,000 1,296,000 0.27 0.08 16,277,760 2015-04-15
3 0916 China Longyuan Power Group Corporation Limited:H 1,398,000 1,347,000 0.04 0.04 13,012,020 2015-04-15
4 3360 Far East Horizon Limited:O 1,720,000 1,500,000 0.05 0.05 12,285,000 2015-04-15
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,250,000 4,250,000 0.25 0.25 12,155,000 2015-04-15
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 320,000 320,000 0.01 0.01 10,512,000 2015-04-15
7 0686 Beijing Energy International Holding Co., Ltd.:O 17,338,000 8,000,000 0.37 0.17 9,600,000 2015-04-15
8 1778 Colour Life Services Group Co., Limited:O 760,000 760,000 0.08 0.08 8,588,000 2015-04-15
9 1117 China Modern Dairy Holdings Ltd.:O 72,760,000 2,805,000 1.51 0.06 8,386,950 2015-04-15
10 2356 DAH SING BANKING GROUP LIMITED:O 500,000 500,000 0.04 0.04 7,330,000 2015-04-15
11 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,742,000 1,326,000 0.15 0.12 7,213,440 2015-04-15
12 0816 Huadian Fuxin Energy Corporation Limited:H 2,934,000 1,524,000 0.11 0.06 6,934,200 2015-04-15
13 1398 Industrial and Commercial Bank of China Limited:H 4,104,260 1,000,000 0.00 0.00 6,910,000 2015-04-15
14 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,350,000 1,258,000 0.63 0.13 5,786,800 2015-04-15
15 1766 CRRC Corporation Limited:H 1,428,000 277,000 0.07 0.01 5,091,260 2015-04-15
16 0546 Fufeng Group Limited:O 1,879,000 870,000 0.09 0.04 4,993,800 2015-04-15
17 2005 SSY Group Limited (KY):O 1,200,000 1,200,000 0.04 0.04 4,740,000 2015-04-15
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,944,790 500,000 0.00 0.00 3,920,000 2015-04-15
19 2727 Shanghai Electric Group Company Limited:H 2,514,000 544,000 0.08 0.02 3,862,400 2015-04-15
20 6882 EGL Holdings Company Limited:O 2,000,000 2,000,000 0.40 0.40 3,700,000 2015-04-15
21 0604 SHENZHEN INVESTMENT LIMITED:O 2,038,916 1,000,000 0.03 0.01 3,650,000 2015-04-15
22 1336 New China Life Insurance Company Ltd.:H 15,485,364 71,000 1.50 0.01 3,539,350 2015-04-15
23 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,807,000 497,000 0.48 0.13 3,195,710 2015-04-15
24 1776 GF Securities Co., Ltd.:H 21,548,000 125,200 1.46 0.01 3,104,960 2015-04-15
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,686,000 380,000 0.03 0.01 2,812,000 2015-04-15
26 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 960,000 680,000 0.07 0.05 2,801,600 2015-04-15
27 0587 Hua Han Health Industry Holdings Limited:O 6,438,848 1,100,000 0.13 0.02 2,651,000 2015-04-15
28 0963 Bloomage BioTechnology Corporation Limited (KY):O 360,000 145,000 0.11 0.04 2,546,200 2015-04-15
29 1833 Intime Retail (Group) Company Limited:O 2,523,500 320,000 0.12 0.01 2,352,000 2015-04-15
30 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,384,000 330,000 0.37 0.05 2,277,000 2015-04-15
31 0285 BYD Electronic (International) Company Limited:O 900,000 200,000 0.04 0.01 2,224,000 2015-04-15
32 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,000,000 776,000 0.43 0.06 1,924,480 2015-04-15
33 3836 China Harmony Auto Holding Limited:O 18,973,135 222,000 1.44 0.02 1,862,580 2015-04-15
34 1022 Feiyu Technology International Company Ltd.:O 900,000 450,000 0.06 0.03 1,822,500 2015-04-15
35 1193 China Resources Gas Group Limited:O 220,000 70,000 0.01 0.00 1,743,000 2015-04-15
36 1415 Cowell e Holdings Inc.:O 280,000 280,000 0.03 0.03 1,531,600 2015-04-15
37 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,191,000 3,000,000 0.15 0.11 1,245,000 2015-04-15
38 0288 WH Group Limited (KY):O 1,611,500 230,000 0.01 0.00 1,212,100 2015-04-15
39 2357 AviChina Industry & Technology Company Limited:H 2,936,000 160,000 0.12 0.01 1,158,400 2015-04-15
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,864,000 800,000 0.11 0.05 1,120,000 2015-04-15
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 237,000 237,000 0.01 0.01 990,660 2015-04-15
42 1899 Xingda International Holdings Limited:O 1,400,000 400,000 0.09 0.03 988,000 2015-04-15
43 0320 COMPUTIME GROUP LIMITED:O 400,000 400,000 0.05 0.05 980,000 2015-04-15
44 2689 Nine Dragons Paper (Holdings) Limited:O 168,000 168,000 0.00 0.00 960,960 2015-04-15
45 6199 China CNR Corporation Limited:H 8,481,000 48,500 0.40 0.00 955,450 2015-04-15
46 0750 China Shuifa Singyes Energy Holdings Limited:O 33,274,000 74,000 4.78 0.01 948,680 2015-04-15
47 0548 Shenzhen Expressway Corporation Limited:H 290,000 100,000 0.04 0.01 782,000 2015-04-15
48 0136 China Ruyi Holdings Limited:O 21,044,000 5,000,000 0.07 0.02 770,000 2015-04-15
49 0585 Imagi International Holdings Limited:O 5,520,000 3,000,000 0.06 0.03 699,000 2015-04-15
50 0881 Zhongsheng Group Holdings Limited:O 125,000 100,000 0.01 0.00 659,000 2015-04-15
51 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 527,000 129,000 0.05 0.01 645,000 2015-04-15
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,705,000 20,000 1.27 0.00 581,000 2015-04-15
53 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 200,000 200,000 0.02 0.02 568,000 2015-04-15
54 0580 Sun.King Technology Group Limited:O 2,048,000 592,000 0.15 0.04 503,200 2015-04-15
55 3303 Jutal Offshore Oil Services Limited:O 300,000 300,000 0.04 0.04 492,000 2015-04-15
56 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,725,500 50,000 1.69 0.01 491,000 2015-04-15
57 1211 BYD COMPANY LIMITED:H 220,000 10,000 0.02 0.00 450,000 2015-04-15
58 0279 Arta TechFin Corporation Limited:O 238,584,600 1,760,000 2.31 0.02 422,400 2015-04-15
59 2168 AirPower Technologies Limited:O 82,000 50,000 0.00 0.00 352,000 2015-04-15
60 2226 HONWORLD GROUP LIMITED:O 50,000 50,000 0.01 0.01 328,000 2015-04-15
61 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 614,000 50,000 0.02 0.00 324,000 2015-04-15
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,578,800 100,000 0.69 0.00 317,000 2015-04-15
63 3777 China Fiber Optic Network System Group Ltd.:O 100,000 100,000 0.01 0.01 288,000 2015-04-15
64 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 364,000 20,000 0.20 0.01 277,600 2015-04-15
65 8267 Linekong Interactive Group Co., Ltd.:O 70,000 20,000 0.02 0.01 267,200 2015-04-15
66 1733 E-Commodities Holdings Limited:O 6,037,000 1,000,000 0.16 0.03 265,000 2015-04-15
67 1184 S.A.S. Dragon Holdings Limited:O 9,638,000 100,000 1.54 0.02 209,000 2015-04-15
68 1148 Xinchen China Power Holdings Limited:O 37,707,000 50,000 2.93 0.00 204,000 2015-04-15
69 0552 China Communications Services Corporation Limited:H 3,966,000 50,000 0.17 0.00 203,000 2015-04-15
70 8143 Good Fellow Healthcare Holdings Limited:O 300,000 300,000 0.02 0.02 195,000 2015-04-15
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,000 10,000 0.00 0.00 171,000 2015-04-15
72 1052 Yuexiu Transport Infrastructure Limited:O 28,000 28,000 0.00 0.00 153,440 2015-04-15
73 0267 CITIC Limited (HK):O 74,291,000 10,000 0.30 0.00 152,600 2015-04-15
74 2002 China Sunshine Paper Holdings Company Limited:O 1,370,000 160,000 0.17 0.02 139,200 2015-04-15
75 0913 Harbour Digital Asset Capital Limited:O 3,875,000 600,000 0.13 0.02 132,600 2015-04-15
76 0735 China Power Clean Energy Development Company Limited:O 220,000 200,000 0.00 0.00 128,000 2015-04-15
77 3888 Kingsoft Corporation Limited:O 1,210,400 4,000 0.10 0.00 119,800 2015-04-15
78 0061 Green Leader Holdings Group Limited:O 780,000 500,000 0.01 0.00 112,000 2015-04-15
79 0586 China Conch Venture Holdings Limited:O 415,000 5,000 0.02 0.00 105,000 2015-04-15
80 0857 PETROCHINA COMPANY LIMITED:H 4,501,600 10,000 0.02 0.00 101,000 2015-04-15
81 2030 Cabbeen Fashion Limited:O 26,000 26,000 0.00 0.00 98,020 2015-04-15
82 0402 Peace Map Holding Limited:O 480,000 200,000 0.01 0.00 95,000 2015-04-15
83 1375 Central China Securities Co., Ltd.:H 1,352,000 10,000 0.21 0.00 81,200 2015-04-15
84 8030 Fengyinhe Holdings Limited:O 100,000 100,000 0.01 0.01 79,000 2015-04-15
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,570,000 20,000 0.04 0.00 74,600 2015-04-15
86 0138 CCT Fortis Holdings Limited:O 60,000 60,000 0.01 0.01 60,600 2015-04-15
87 8212 Celebrate International Holdings Limited:O 920,000 920,000 0.06 0.06 59,800 2015-04-15
88 0269 China Resources and Transportation Group Limited:O 6,400,000 300,000 0.02 0.00 51,000 2015-04-15
89 8201 PPS International (Holdings) Limited:O 300,000 300,000 0.00 0.00 45,900 2015-04-15
90 0159 Brockman Mining Limited:O 100,000 100,000 0.00 0.00 26,000 2015-04-15
91 0143 Guoan International Limited:O 0 -6,000 0.00 -0.00 -720 2015-04-15
92 2303 Hengxing Gold Holding Company Limited:O 101,462,000 -16,000 10.97 -0.00 -24,480 2015-04-15
93 8078 China Creative Digital Entertainment Limited:O 378,900 -200,000 0.06 -0.03 -34,800 2015-04-15
94 3323 China National Building Material Company Limited:H 494,000 -4,000 0.02 -0.00 -35,600 2015-04-15
95 2255 Haichang Ocean Park Holdings Ltd.:O 1,055,000 -40,000 0.03 -0.00 -69,600 2015-04-15
96 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -30,000 0.00 -0.00 -74,700 2015-04-15
97 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,010,000 -20,000 0.27 -0.00 -87,000 2015-04-15
98 3998 Bosideng International Holdings Limited:O 100,000 -100,000 0.00 -0.00 -105,000 2015-04-15
99 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,243 -500 0.01 -0.00 -142,600 2015-04-15
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,885,340 -210,000 1.20 -0.00 -182,700 2015-04-15
101 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 140,000 -10,000 0.09 -0.01 -204,500 2015-04-15
102 0928 King International Investment Limited (KY):O 7,064,000 -132,000 0.33 -0.01 -204,600 2015-04-15
103 8325 China Smartpay Group Holdings Limited:O 0 -100,000 0.00 -0.01 -227,000 2015-04-15
104 1381 Canvest Environmental Protection Group Company Limited:O 92,000 -60,000 0.00 -0.00 -252,000 2015-04-15
105 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 -20,000 0.00 -0.00 -258,800 2015-04-15
106 3993 CMOC Group Limited (CN):H 520,000 -38,000 0.04 -0.00 -281,960 2015-04-15
107 0823 Link Real Estate Investment Trust:Unit 3,570 -6,000 0.00 -0.00 -284,700 2015-04-15
108 1083 Towngas Smart Energy Company Limited:O 389 -38,000 0.00 -0.00 -300,960 2015-04-15
109 1816 CGN Power Co., Ltd.:H 735,889,000 -76,000 6.59 -0.00 -313,120 2015-04-15
110 2039 China International Marine Containers (Group) Co., Ltd.:H 328,500 -16,000 0.02 -0.00 -340,000 2015-04-15
111 0382 Welling Holding Limited:O 1,309,200 -210,000 0.05 -0.01 -394,800 2015-04-15
112 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,150,000 -195,000 0.05 -0.00 -399,750 2015-04-15
113 0883 CNOOC LIMITED:O 3,691,560 -35,000 0.01 -0.00 -451,500 2015-04-15
114 0665 Haitong International Securities Group Limited:O 650,000 -40,000 0.03 -0.00 -452,000 2015-04-15
115 0500 Frontier Services Group Limited:O 668,000 -506,000 0.05 -0.04 -571,780 2015-04-15
116 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 27,423,600 -43,600 12.17 -0.02 -632,200 2015-04-15
117 8086 Sino Vision Worldwide Holdings Limited:O 22,584,400 -6,100,000 0.40 -0.11 -671,000 2015-04-15
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,444,200 -100,000 0.11 -0.00 -678,000 2015-04-15
119 2236 WISON ENGINEERING SERVICES CO. LTD.:O 810,000 -436,000 0.02 -0.01 -723,760 2015-04-15
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 221,000 -20,000 0.01 -0.00 -731,000 2015-04-15
121 1800 China Communications Construction Company Limited:H 167,000 -53,000 0.00 -0.00 -840,580 2015-04-15
122 1513 Livzon Pharmaceutical Group Inc.:H 73,100 -15,000 0.07 -0.01 -900,000 2015-04-15
123 0206 CM Energy Tech Co., Ltd.:O 4,352,000 -400,000 0.62 -0.06 -972,000 2015-04-15
124 0493 GOME Retail Holdings Limited:O 900,000 -550,000 0.01 -0.00 -1,127,500 2015-04-15
125 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 978,000 -172,000 0.09 -0.02 -1,181,640 2015-04-15
126 0242 SHUN TAK HOLDINGS LIMITED:O 1,246,000 -300,000 0.04 -0.01 -1,248,000 2015-04-15
127 0753 Air China Limited:H 64,060,000 -148,000 1.40 -0.00 -1,309,800 2015-04-15
128 0390 CHINA RAILWAY GROUP LIMITED:H 7,939,000 -115,000 0.19 -0.00 -1,317,900 2015-04-15
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,175,800 -244,600 0.78 -0.02 -1,357,530 2015-04-15
130 1072 Dongfang Electric Corporation Limited:H 284,400 -78,800 0.08 -0.02 -1,386,880 2015-04-15
131 1371 China Ecotourism Group Limited:O 21,100,000 -2,000,000 0.25 -0.02 -1,460,000 2015-04-15
132 1055 China Southern Airlines Company Limited:H 4,574,000 -212,000 0.16 -0.01 -1,541,240 2015-04-15
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 416,000 -41,000 0.01 -0.00 -1,553,900 2015-04-15
134 0005 HSBC HOLDINGS PLC:O 198,012 -22,400 0.00 -0.00 -1,585,920 2015-04-15
135 6030 CITIC Securities Company Limited:H 927,500 -46,000 0.08 -0.00 -1,587,000 2015-04-15
136 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 13,230,000 -194,000 3.55 -0.05 -1,645,120 2015-04-15
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 456,000 -236,000 0.04 -0.02 -1,666,160 2015-04-15
138 0998 China CITIC Bank Corporation Limited:H 3,974,000 -240,000 0.03 -0.00 -1,718,400 2015-04-15
139 3636 Poly Culture Group Corporation Limited:H 807,100 -55,000 0.90 -0.06 -1,743,500 2015-04-15
140 6837 Haitong Securities Co., Ltd.:H 547,200 -72,400 0.04 -0.00 -1,759,320 2015-04-15
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,367,500 -311,000 1.76 -0.01 -1,800,690 2015-04-15
142 1811 CGN New Energy Holdings Co., Ltd.:O 514,000 -600,000 0.01 -0.01 -1,806,000 2015-04-15
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,106,000 -1,050,000 0.65 -0.10 -1,816,500 2015-04-15
144 0603 China Oil And Gas Group Limited:O 380,000 -2,000,000 0.01 -0.04 -2,180,000 2015-04-15
145 1980 Tian Ge Interactive Holdings Limited:O 6,416,000 -398,000 0.51 -0.03 -2,216,860 2015-04-15
146 1555 MIE Holdings Corporation:O 2,784,000 -2,300,000 0.11 -0.09 -2,300,000 2015-04-15
147 1115 Tibet Water Resources Ltd.:O 7,799,000 -815,000 0.30 -0.03 -2,322,750 2015-04-15
148 1297 Sinosoft Technology Group Limited:O 103,239,000 -380,000 10.00 -0.04 -2,337,000 2015-04-15
149 0656 FOSUN INTERNATIONAL LIMITED:O 1,023,000 -136,000 0.01 -0.00 -2,616,640 2015-04-15
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 797,003 -119,000 0.02 -0.00 -2,790,550 2015-04-15
151 3808 SINOTRUK (HONG KONG) LIMITED:O 22,856,500 -500,000 0.83 -0.02 -2,855,000 2015-04-15
152 2866 COSCO SHIPPING Development Co., Ltd.:H 901,500 -808,000 0.02 -0.02 -2,941,120 2015-04-15
153 0633 China All Access (Holdings) Limited:O 135,557,493 -1,042,000 8.05 -0.06 -2,980,120 2015-04-15
154 1728 China ZhengTong Auto Services Holdings Limited:O 1,000,000 -691,500 0.05 -0.03 -3,526,650 2015-04-15
155 2186 Luye Pharma Group Ltd.:O 532,000 -358,500 0.02 -0.01 -3,900,480 2015-04-15
156 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,740,000 -620,000 0.07 -0.02 -4,061,000 2015-04-15
157 1186 China Railway Construction Corporation Limited:H 718,000 -253,000 0.03 -0.01 -4,235,220 2015-04-15
158 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 54,000 -500,000 0.00 -0.01 -5,300,000 2015-04-15
159 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 143,000 -226,000 0.02 -0.03 -5,333,600 2015-04-15
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,575,000 -594,000 0.02 -0.01 -5,625,180 2015-04-15
161 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 120,000 -194,000 0.01 -0.02 -6,799,700 2015-04-15
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 562,000 -65,000 0.02 -0.00 -6,916,000 2015-04-15
163 0867 China Medical System Holdings Limited:O 27,874,000 -500,000 1.12 -0.02 -6,980,000 2015-04-15
164 1448 Fu Shou Yuan International Group Limited:O 1,485,000 -1,928,000 0.07 -0.09 -8,618,160 2015-04-15
165 1988 China Minsheng Banking Corp., Ltd.:H 9,327,300 -805,000 0.13 -0.01 -8,935,500 2015-04-15
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,294,400 -227,800 0.30 -0.01 -9,294,240 2015-04-15
167 2280 HC Group Inc.:O 7,896,000 -806,000 1.18 -0.12 -10,332,920 2015-04-15
168 1661 China Frontier Technology Group:O 52,721,000 -2,191,000 3.28 -0.14 -14,942,620 2015-04-15
169 3899 CIMC Enric Holdings Limited:O 668,000 -2,200,000 0.03 -0.11 -20,218,000 2015-04-15
170 6818 China Everbright Bank Company Limited:H 470,105,000 -4,699,000 6.84 -0.07 -25,515,570 2015-04-15
171 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 3,466,700 -1,765,600 0.53 -0.27 -98,608,760 2015-04-15

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