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 2015-04-15 to 2015-04-16

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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 1398 Industrial and Commercial Bank of China Limited:H 30,080,260 25,976,000 0.03 0.03 180,273,440 2015-04-16
2 0337 Greenland Hong Kong Holdings Limited:O 2,501,800 2,500,000 0.15 0.15 15,475,000 2015-04-16
3 1339 People's Insurance Company (Group) of China Limited (The):H 4,608,000 2,510,000 0.05 0.03 13,403,400 2015-04-16
4 0285 BYD Electronic (International) Company Limited:O 1,900,000 1,000,000 0.08 0.04 11,540,000 2015-04-16
5 1358 PW Medtech Group Limited:O 3,967,000 3,000,000 0.24 0.18 10,800,000 2015-04-16
6 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,498,000 2,148,000 0.85 0.21 10,074,120 2015-04-16
7 0005 HSBC HOLDINGS PLC:O 304,012 106,000 0.00 0.00 7,462,400 2015-04-16
8 1766 CRRC Corporation Limited:H 1,825,000 397,000 0.09 0.02 7,376,260 2015-04-16
9 0656 FOSUN INTERNATIONAL LIMITED:O 1,358,000 335,000 0.02 0.00 6,465,500 2015-04-16
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 293,000 213,000 0.00 0.00 6,368,700 2015-04-16
11 6881 China Galaxy Securities Co., Ltd.:H 5,069,000 440,000 0.30 0.03 5,596,800 2015-04-16
12 2888 STANDARD CHARTERED PLC:O 59,950 43,750 0.00 0.00 5,425,000 2015-04-16
13 1661 China Frontier Technology Group:O 53,479,000 758,000 3.32 0.05 5,252,940 2015-04-16
14 0493 GOME Retail Holdings Limited:O 2,900,000 2,000,000 0.02 0.01 3,980,000 2015-04-16
15 6882 EGL Holdings Company Limited:O 4,000,000 2,000,000 0.80 0.40 3,740,000 2015-04-16
16 3360 Far East Horizon Limited:O 2,120,000 400,000 0.06 0.01 3,404,000 2015-04-16
17 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,516,000 346,000 1.01 0.23 3,100,160 2015-04-16
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 326,000 94,000 0.15 0.04 2,989,200 2015-04-16
19 0604 SHENZHEN INVESTMENT LIMITED:O 2,638,916 600,000 0.04 0.01 2,220,000 2015-04-16
20 2356 DAH SING BANKING GROUP LIMITED:O 650,000 150,000 0.05 0.01 2,196,000 2015-04-16
21 1375 Central China Securities Co., Ltd.:H 1,603,000 251,000 0.24 0.04 2,030,590 2015-04-16
22 3888 Kingsoft Corporation Limited:O 1,278,400 68,000 0.11 0.01 2,026,400 2015-04-16
23 1117 China Modern Dairy Holdings Ltd.:O 73,390,000 630,000 1.52 0.01 1,984,500 2015-04-16
24 2006 Shanghai Jin Jiang Capital Company Limited:H 5,190,000 524,000 0.37 0.04 1,928,320 2015-04-16
25 0400 Ingdan, Inc.:O 1,201,000 190,000 0.09 0.01 1,776,500 2015-04-16
26 2488 LAUNCH TECH COMPANY LIMITED:H 5,929,500 100,000 4.33 0.07 1,620,000 2015-04-16
27 0371 Beijing Enterprises Water Group Limited:O 1,418,000 200,000 0.02 0.00 1,324,000 2015-04-16
28 2357 AviChina Industry & Technology Company Limited:H 3,108,000 172,000 0.13 0.01 1,319,240 2015-04-16
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 180,000 180,000 0.01 0.01 1,312,200 2015-04-16
30 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 475,000 300,000 0.04 0.02 1,245,000 2015-04-16
31 6136 Kangda International Environmental Company Limited:O 1,391,000 250,000 0.07 0.01 1,197,500 2015-04-16
32 3933 United Laboratories International Holdings Limited (The):O 1,681,500 190,000 0.10 0.01 1,045,000 2015-04-16
33 0700 TENCENT HOLDINGS LIMITED:O 886,700 6,500 0.01 0.00 1,040,000 2015-04-16
34 0327 PAX Global Technology Limited:O 250,000 100,000 0.02 0.01 1,022,000 2015-04-16
35 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,022,000 160,000 0.12 0.01 976,000 2015-04-16
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,000 74,000 0.00 0.00 738,520 2015-04-16
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 768,000 165,000 0.00 0.00 735,900 2015-04-16
38 0585 Imagi International Holdings Limited:O 8,520,000 3,000,000 0.09 0.03 690,000 2015-04-16
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 167,000 10,000 0.03 0.00 650,500 2015-04-16
40 0933 Viva Goods Company Limited:O 1,120,000 720,000 0.01 0.01 640,800 2015-04-16
41 2014 Ozner Water International Holding Limited:O 1,100,000 200,000 0.06 0.01 606,000 2015-04-16
42 0288 WH Group Limited (KY):O 1,711,500 100,000 0.01 0.00 529,000 2015-04-16
43 8137 Honbridge Holdings Limited:O 300,000 300,000 0.00 0.00 507,000 2015-04-16
44 1899 Xingda International Holdings Limited:O 1,600,000 200,000 0.11 0.01 496,000 2015-04-16
45 0911 Qianhai Health Holdings Limited:O 360,000 102,000 0.02 0.01 464,100 2015-04-16
46 0320 COMPUTIME GROUP LIMITED:O 570,000 170,000 0.07 0.02 399,500 2015-04-16
47 2007 Country Garden Holdings Company Limited:O 1,304,196 100,000 0.01 0.00 382,000 2015-04-16
48 3382 Tianjin Port Development Holdings Limited:O 4,250,000 150,000 0.07 0.00 364,500 2015-04-16
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 809,503 12,500 0.02 0.00 303,750 2015-04-16
50 0439 KuangChi Science Limited:O 648,000 70,000 0.02 0.00 298,200 2015-04-16
51 2298 Cosmo Lady (China) Holdings Company Limited:O 67,540,000 40,000 3.54 0.00 256,800 2015-04-16
52 0686 Beijing Energy International Holding Co., Ltd.:O 17,538,000 200,000 0.37 0.00 240,000 2015-04-16
53 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 570,000 43,000 0.06 0.00 215,860 2015-04-16
54 0552 China Communications Services Corporation Limited:H 4,016,000 50,000 0.17 0.00 209,000 2015-04-16
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,126,000 50,000 0.12 0.00 203,500 2015-04-16
56 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 378,000 14,000 0.21 0.01 201,040 2015-04-16
57 0750 China Shuifa Singyes Energy Holdings Limited:O 33,289,000 15,000 4.78 0.00 198,000 2015-04-16
58 0580 Sun.King Technology Group Limited:O 2,248,000 200,000 0.16 0.01 174,000 2015-04-16
59 0267 CITIC Limited (HK):O 74,301,000 10,000 0.30 0.00 150,400 2015-04-16
60 1800 China Communications Construction Company Limited:H 175,000 8,000 0.00 0.00 126,560 2015-04-16
61 0390 CHINA RAILWAY GROUP LIMITED:H 7,949,000 10,000 0.19 0.00 113,200 2015-04-16
62 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,040,000 40,000 0.43 0.00 101,200 2015-04-16
63 0279 Arta TechFin Corporation Limited:O 238,984,600 400,000 2.31 0.00 96,000 2015-04-16
64 2880 Liaoning Port Co., Ltd.:H 718,000 20,000 0.07 0.00 87,600 2015-04-16
65 2009 BBMG Corporation:H 344,500 10,000 0.03 0.00 87,100 2015-04-16
66 1171 Yankuang Energy Group Company Limited:H 800,000 10,000 0.04 0.00 82,600 2015-04-16
67 1280 China Qidian Guofeng Holdings Limited:O 80,000 80,000 0.01 0.01 78,400 2015-04-16
68 2338 WEICHAI POWER CO., LTD.:H 2,000 2,000 0.00 0.00 66,600 2015-04-16
69 0136 China Ruyi Holdings Limited:O 21,352,000 308,000 0.07 0.00 61,600 2015-04-16
70 8201 PPS International (Holdings) Limited:O 600,000 300,000 0.01 0.00 46,200 2015-04-16
71 0913 Harbour Digital Asset Capital Limited:O 4,075,000 200,000 0.14 0.01 45,400 2015-04-16
72 0207 Joy City Property Limited:O 98,000 18,000 0.00 0.00 29,340 2015-04-16
73 2178 Petro-king Oilfield Services Limited:O 0 -2,000 0.00 -0.00 -2,900 2015-04-16
74 1083 Towngas Smart Energy Company Limited:O 0 -389 0.00 -0.00 -3,268 2015-04-16
75 1196 Realord Group Holdings Limited:O 124,000 -12,000 0.01 -0.00 -41,880 2015-04-16
76 0928 King International Investment Limited (KY):O 7,032,000 -32,000 0.33 -0.00 -49,280 2015-04-16
77 0138 CCT Fortis Holdings Limited:O 0 -60,000 0.00 -0.01 -60,000 2015-04-16
78 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 6,750,000 -50,000 1.58 -0.01 -66,000 2015-04-16
79 0986 Dufu Liquor Group Limited:O 240,000 -260,000 0.01 -0.01 -66,300 2015-04-16
80 1515 China Resources Medical Holdings Company Limited:O 22,000 -4,500 0.00 -0.00 -67,140 2015-04-16
81 0673 China Health Group Limited:O 300,000 -198,000 0.04 -0.03 -79,200 2015-04-16
82 3998 Bosideng International Holdings Limited:O 0 -100,000 0.00 -0.00 -106,000 2015-04-16
83 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,033,132 -8,000 1.20 -0.00 -111,680 2015-04-16
84 1208 MMG Limited (HK):O 3,656,000 -40,000 0.07 -0.00 -123,200 2015-04-16
85 1052 Yuexiu Transport Infrastructure Limited:O 0 -28,000 0.00 -0.00 -155,960 2015-04-16
86 2280 HC Group Inc.:O 7,882,000 -14,000 1.18 -0.00 -179,200 2015-04-16
87 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 116,335,000 -1,000,000 0.65 -0.01 -203,000 2015-04-16
88 0085 China Electronics Huada Technology Company Limited:O 504,000 -60,000 0.02 -0.00 -207,000 2015-04-16
89 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,729,000 -50,000 0.01 -0.00 -239,000 2015-04-16
90 0587 Hua Han Health Industry Holdings Limited:O 6,338,848 -100,000 0.13 -0.00 -241,000 2015-04-16
91 0297 Sinofert Holdings Limited:O 100,000 -120,000 0.00 -0.00 -246,000 2015-04-16
92 2236 WISON ENGINEERING SERVICES CO. LTD.:O 660,000 -150,000 0.02 -0.00 -249,000 2015-04-16
93 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 27,402,800 -20,800 12.16 -0.01 -301,184 2015-04-16
94 1555 MIE Holdings Corporation:O 2,484,000 -300,000 0.10 -0.01 -312,000 2015-04-16
95 2005 SSY Group Limited (KY):O 1,100,000 -100,000 0.04 -0.00 -399,000 2015-04-16
96 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 78,000 -50,000 0.02 -0.01 -432,500 2015-04-16
97 3668 Chinalco Mining Corporation International:O 93,090,000 -500,000 0.79 -0.00 -445,000 2015-04-16
98 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,675,000 -50,500 1.67 -0.01 -495,405 2015-04-16
99 3303 Jutal Offshore Oil Services Limited:O 0 -300,000 0.00 -0.04 -501,000 2015-04-16
100 1109 CHINA RESOURCES LAND LIMITED:O 0 -24,000 0.00 -0.00 -584,400 2015-04-16
101 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 878,000 -100,000 0.08 -0.01 -698,000 2015-04-16
102 0434 Boyaa Interactive International Limited:O 503,000 -80,000 0.07 -0.01 -704,000 2015-04-16
103 1898 China Coal Energy Company Limited:H 134,287,000 -140,000 3.27 -0.00 -707,000 2015-04-16
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,035,340 -850,000 1.19 -0.00 -722,500 2015-04-16
105 1060 Damai Entertainment Holdings Limited (BM):O 7,070,000 -200,000 0.03 -0.00 -766,000 2015-04-16
106 0242 SHUN TAK HOLDINGS LIMITED:O 1,046,000 -200,000 0.03 -0.01 -858,000 2015-04-16
107 1385 Shanghai Fudan Microelectronics Group Company Limited:H 912,000 -98,000 0.38 -0.04 -911,400 2015-04-16
108 0535 Gemdale Properties and Investment Corporation Limited:O 51,448,000 -1,930,000 0.41 -0.02 -965,000 2015-04-16
109 1333 China Zhongwang Holdings Limited:O 2,706,400 -200,000 0.05 -0.00 -982,000 2015-04-16
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,550,000 -200,000 0.27 -0.01 -1,000,000 2015-04-16
111 6030 CITIC Securities Company Limited:H 897,500 -30,000 0.08 -0.00 -1,065,000 2015-04-16
112 0043 C.P. POKPHAND CO. LTD.:O 1,550,000 -864,000 0.01 -0.00 -1,097,280 2015-04-16
113 3636 Poly Culture Group Corporation Limited:H 765,600 -41,500 0.86 -0.05 -1,303,100 2015-04-16
114 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 13,060,000 -170,000 3.50 -0.05 -1,439,900 2015-04-16
115 1513 Livzon Pharmaceutical Group Inc.:H 48,700 -24,400 0.04 -0.02 -1,464,000 2015-04-16
116 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 0 -99,600 0.00 -0.52 -1,731,048 2015-04-16
117 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 242,000 -500,000 0.00 -0.01 -1,755,000 2015-04-16
118 0691 China Shanshui Cement Group Limited:O 2,017,000 -300,000 0.06 -0.01 -1,887,000 * 2015-04-16
119 0817 China Jinmao Holdings Group Limited:O 19,780,000 -644,000 0.22 -0.01 -1,912,680 2015-04-16
120 1003 Huanxi Media Group Limited:O 1,180,000 -1,010,000 0.20 -0.18 -1,939,200 * 2015-04-16
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,564,000 -228,000 0.11 -0.00 -2,109,000 2015-04-16
122 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,352,000 -390,000 0.12 -0.03 -2,133,300 2015-04-16
123 1336 New China Life Insurance Company Ltd.:H 15,431,364 -54,000 1.49 -0.01 -2,729,700 2015-04-16
124 0815 China Silver Group Limited:O 2,600,000 -858,000 0.24 -0.08 -2,788,500 2015-04-16
125 1588 Chanjet Information Technology Company Limited:H 251,000 -98,400 0.46 -0.18 -2,902,800 2015-04-16
126 1833 Intime Retail (Group) Company Limited:O 2,123,500 -400,000 0.10 -0.02 -3,108,000 2015-04-16
127 1297 Sinosoft Technology Group Limited:O 102,717,000 -522,000 9.95 -0.05 -3,210,300 2015-04-16
128 0867 China Medical System Holdings Limited:O 27,644,000 -230,000 1.11 -0.01 -3,252,200 2015-04-16
129 2369 Coolpad Group Limited:O 2,840,000 -1,720,000 0.07 -0.04 -3,921,600 2015-04-16
130 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,404,400 -224,400 0.32 -0.05 -4,380,288 2015-04-16
131 1033 Sinopec Oilfield Service Corporation:H 1,000,000 -1,000,000 0.05 -0.05 -4,480,000 2015-04-16
132 0633 China All Access (Holdings) Limited:O 133,661,493 -1,896,000 7.94 -0.11 -5,365,680 2015-04-16
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 111,243 -21,000 0.01 -0.00 -6,014,400 2015-04-16
134 1211 BYD COMPANY LIMITED:H 80,000 -140,000 0.01 -0.02 -6,531,000 2015-04-16
135 0883 CNOOC LIMITED:O 3,191,560 -500,000 0.01 -0.00 -6,670,000 2015-04-16
136 0816 Huadian Fuxin Energy Corporation Limited:H 1,410,000 -1,524,000 0.05 -0.06 -6,995,160 2015-04-16
137 0546 Fufeng Group Limited:O 109,000 -1,770,000 0.01 -0.08 -10,513,800 2015-04-16
138 0916 China Longyuan Power Group Corporation Limited:H 51,000 -1,347,000 0.00 -0.04 -13,214,070 2015-04-16
139 1115 Tibet Water Resources Ltd.:O 2,603,000 -5,196,000 0.10 -0.20 -15,328,200 2015-04-16
140 1816 CGN Power Co., Ltd.:H 731,955,000 -3,934,000 6.56 -0.04 -17,703,000 2015-04-16
141 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 3,116,700 -350,000 0.48 -0.05 -19,215,000 2015-04-16
142 6818 China Everbright Bank Company Limited:H 464,897,000 -5,208,000 6.77 -0.08 -29,008,560 2015-04-16
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 266,500 -295,500 0.01 -0.01 -32,416,350 2015-04-16
144 1432 China Shengmu Organic Milk Limited:O 243,366,400 -300,876,000 3.83 -4.73 -601,752,000 2015-04-16

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