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 2015-04-16 to 2015-04-17

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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 0992 LENOVO GROUP LIMITED:O 2,350,000 2,052,000 0.02 0.02 27,127,440 2015-04-17
2 0241 Alibaba Health Information Technology Limited:O 1,804,000 654,000 0.02 0.01 6,605,400 2015-04-17
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 128,243 17,000 0.01 0.00 4,821,200 2015-04-17
4 0868 XINYI GLASS HOLDINGS LIMITED:O 930,000 930,000 0.02 0.02 4,510,500 2015-04-17
5 0848 Maoye International Holdings Limited:O 7,025,000 2,600,000 0.14 0.05 4,056,000 2015-04-17
6 1811 CGN New Energy Holdings Co., Ltd.:O 1,154,000 640,000 0.03 0.01 1,958,400 2015-04-17
7 1302 LifeTech Scientific Corporation:O 11,752,000 1,296,000 0.29 0.03 1,866,240 2015-04-17
8 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 700,000 700,000 0.05 0.05 1,771,000 2015-04-17
9 0700 TENCENT HOLDINGS LIMITED:O 897,700 11,000 0.01 0.00 1,746,800 2015-04-17
10 2866 COSCO SHIPPING Development Co., Ltd.:H 1,232,500 331,000 0.03 0.01 1,512,670 2015-04-17
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,589,000 221,500 1.77 0.01 1,472,975 2015-04-17
12 0911 Qianhai Health Holdings Limited:O 676,000 316,000 0.03 0.02 1,415,680 2015-04-17
13 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,676,000 160,000 1.12 0.11 1,387,200 2015-04-17
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 187,000 20,000 0.03 0.00 1,359,000 2015-04-17
15 1072 Dongfang Electric Corporation Limited:H 350,400 66,000 0.10 0.02 1,326,600 2015-04-17
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,399,400 223,600 0.80 0.02 1,308,060 2015-04-17
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 614,000 158,000 0.05 0.01 1,199,220 2015-04-17
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 447,000 31,000 0.01 0.00 1,198,150 2015-04-17
19 0753 Air China Limited:H 64,192,000 132,000 1.41 0.00 1,191,960 2015-04-17
20 6030 CITIC Securities Company Limited:H 930,000 32,500 0.08 0.00 1,168,375 2015-04-17
21 1055 China Southern Airlines Company Limited:H 4,732,000 158,000 0.17 0.01 1,167,620 2015-04-17
22 0371 Beijing Enterprises Water Group Limited:O 1,578,000 160,000 0.02 0.00 1,139,200 2015-04-17
23 0998 China CITIC Bank Corporation Limited:H 4,117,000 143,000 0.03 0.00 1,019,590 2015-04-17
24 1800 China Communications Construction Company Limited:H 237,000 62,000 0.01 0.00 979,600 2015-04-17
25 0390 CHINA RAILWAY GROUP LIMITED:H 8,027,000 78,000 0.19 0.00 928,200 2015-04-17
26 1766 CRRC Corporation Limited:H 1,870,000 45,000 0.09 0.00 893,700 2015-04-17
27 0815 China Silver Group Limited:O 2,860,000 260,000 0.26 0.02 811,200 2015-04-17
28 2007 Country Garden Holdings Company Limited:O 1,504,196 200,000 0.01 0.00 756,000 2015-04-17
29 0136 China Ruyi Holdings Limited:O 23,744,000 2,392,000 0.08 0.01 598,000 2015-04-17
30 1033 Sinopec Oilfield Service Corporation:H 1,100,000 100,000 0.05 0.00 454,000 2015-04-17
31 1280 China Qidian Guofeng Holdings Limited:O 560,000 480,000 0.05 0.04 446,400 2015-04-17
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 230,000 50,000 0.01 0.00 365,000 2015-04-17
33 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,434,000 50,000 0.38 0.01 325,500 2015-04-17
34 3636 Poly Culture Group Corporation Limited:H 775,600 10,000 0.87 0.01 311,500 2015-04-17
35 1513 Livzon Pharmaceutical Group Inc.:H 53,700 5,000 0.05 0.00 299,000 2015-04-17
36 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 152,000 12,000 0.10 0.01 250,800 2015-04-17
37 0585 Imagi International Holdings Limited:O 9,520,000 1,000,000 0.10 0.01 227,000 2015-04-17
38 1245 NIRAKU GC HOLDINGS, INC.:O 108,000 108,000 0.01 0.01 157,680 2015-04-17
39 1355 Legend Strategy International Holdings Group Company Limited:O 114,000 114,000 0.04 0.04 141,360 2015-04-17
40 1297 Sinosoft Technology Group Limited:O 102,737,000 20,000 9.95 0.00 114,800 2015-04-17
41 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,686,500 11,500 1.67 0.00 113,275 2015-04-17
42 0696 TRAVELSKY TECHNOLOGY LIMITED:H 28,000 8,000 0.00 0.00 103,520 2015-04-17
43 0535 Gemdale Properties and Investment Corporation Limited:O 51,648,000 200,000 0.41 0.00 98,000 2015-04-17
44 3899 CIMC Enric Holdings Limited:O 678,000 10,000 0.04 0.00 90,000 2015-04-17
45 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,362,000 10,000 1.08 0.00 71,700 2015-04-17
46 0806 Value Partners Group Limited:O 205,000 6,000 0.01 0.00 69,480 2015-04-17
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,000 6,000 0.00 0.00 59,040 2015-04-17
48 0498 Blue River Holdings Limited:O 244,000 244,000 0.01 0.01 56,364 2015-04-17
49 2369 Coolpad Group Limited:O 2,860,000 20,000 0.07 0.00 42,600 2015-04-17
50 2255 Haichang Ocean Park Holdings Ltd.:O 1,056,000 1,000 0.03 0.00 1,620 2015-04-17
51 2303 Hengxing Gold Holding Company Limited:O 101,460,000 -2,000 10.97 -0.00 -3,060 2015-04-17
52 8192 Global Token Limited:O 22,930,400 -20,000 0.90 -0.00 -3,420 2015-04-17
53 8078 China Creative Digital Entertainment Limited:O 298,900 -80,000 0.04 -0.02 -14,320 2015-04-17
54 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 -2,000 0.00 -0.00 -27,440 2015-04-17
55 0928 King International Investment Limited (KY):O 7,008,000 -24,000 0.33 -0.00 -34,800 2015-04-17
56 8111 China Technology Industry Group Limited:O 6,465,000 -200,000 0.55 -0.02 -37,600 2015-04-17
57 0673 China Health Group Limited:O 201,000 -99,000 0.03 -0.01 -40,095 2015-04-17
58 0623 SinoMedia Holding Limited:O 190,000 -10,000 0.03 -0.00 -48,600 2015-04-17
59 0986 Dufu Liquor Group Limited:O 0 -240,000 0.00 -0.01 -56,880 2015-04-17
60 0269 China Resources and Transportation Group Limited:O 6,000,000 -400,000 0.02 -0.00 -68,800 2015-04-17
61 2198 China Sanjiang Fine Chemicals Company Limited:O 246,000 -22,000 0.02 -0.00 -68,860 2015-04-17
62 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,400,000 -4,400 0.32 -0.00 -86,328 2015-04-17
63 1345 Shanghai Pioneer Holding Ltd:O 20,000 -16,000 0.00 -0.00 -95,200 2015-04-17
64 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -20,000 0.00 -0.00 -106,800 2015-04-17
65 0904 China Green (Holdings) Limited:O 3,069,000 -132,000 0.15 -0.01 -118,800 * 2015-04-17
66 0279 Arta TechFin Corporation Limited:O 238,584,600 -400,000 2.31 -0.00 -122,000 2015-04-17
67 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 115,635,000 -700,000 0.64 -0.00 -139,300 2015-04-17
68 0823 Link Real Estate Investment Trust:Unit 70 -3,500 0.00 -0.00 -164,675 2015-04-17
69 1181 Tang Palace (China) Holdings Limited:O 720,000 -80,000 0.17 -0.02 -166,400 2015-04-17
70 1448 Fu Shou Yuan International Group Limited:O 1,445,000 -40,000 0.07 -0.00 -170,000 2015-04-17
71 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -5,000 0.00 -0.00 -177,750 2015-04-17
72 1886 China Huiyuan Juice Group Limited:O 441,000 -66,000 0.02 -0.00 -192,720 2015-04-17
73 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 13,036,000 -24,000 3.50 -0.01 -201,600 2015-04-17
74 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 0 -76,000 0.00 -0.03 -223,440 2015-04-17
75 2880 Liaoning Port Co., Ltd.:H 668,000 -50,000 0.06 -0.00 -231,000 2015-04-17
76 0777 NetDragon Websoft Holdings Limited:O 106,000 -12,000 0.02 -0.00 -266,400 2015-04-17
77 1988 China Minsheng Banking Corp., Ltd.:H 9,302,300 -25,000 0.13 -0.00 -276,000 2015-04-17
78 0043 C.P. POKPHAND CO. LTD.:O 1,300,000 -250,000 0.01 -0.00 -285,000 2015-04-17
79 6199 China CNR Corporation Limited:H 8,466,500 -14,500 0.40 -0.00 -309,575 2015-04-17
80 1893 China National Materials Company Limited:H 2,941,000 -130,000 0.25 -0.01 -370,500 2015-04-17
81 0606 China Agri-Industries Holdings Limited:O 1,035,700 -100,000 0.02 -0.00 -371,000 2015-04-17
82 0144 China Merchants Port Holdings Company Limited:O 240 -12,000 0.00 -0.00 -389,400 2015-04-17
83 1431 YuanShengTai Dairy Farm Limited:O 165,000 -390,000 0.00 -0.01 -409,500 2015-04-17
84 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 28,000 -50,000 0.01 -0.01 -420,500 2015-04-17
85 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -200,000 0.00 -0.06 -440,000 2015-04-17
86 0665 Haitong International Securities Group Limited:O 600,000 -50,000 0.02 -0.00 -494,500 2015-04-17
87 1555 MIE Holdings Corporation:O 1,984,000 -500,000 0.08 -0.02 -520,000 2015-04-17
88 0881 Zhongsheng Group Holdings Limited:O 25,000 -100,000 0.00 -0.00 -649,000 2015-04-17
89 0288 WH Group Limited (KY):O 1,571,500 -140,000 0.01 -0.00 -736,400 2015-04-17
90 0206 CM Energy Tech Co., Ltd.:O 4,052,000 -300,000 0.57 -0.04 -741,000 2015-04-17
91 3333 China Evergrande Group:O 31,000 -182,000 0.00 -0.00 -857,220 2015-04-17
92 6837 Haitong Securities Co., Ltd.:H 511,200 -36,000 0.03 -0.00 -907,200 2015-04-17
93 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,298,000 -200,000 0.83 -0.02 -952,000 2015-04-17
94 1186 China Railway Construction Corporation Limited:H 656,000 -62,000 0.03 -0.00 -1,023,000 2015-04-17
95 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,600,000 -270,000 0.20 -0.01 -1,039,500 2015-04-17
96 1776 GF Securities Co., Ltd.:H 21,505,600 -42,400 1.45 -0.00 -1,072,720 2015-04-17
97 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 9,953,132 -80,000 1.19 -0.01 -1,100,800 2015-04-17
98 0493 GOME Retail Holdings Limited:O 2,300,000 -600,000 0.01 -0.00 -1,230,000 2015-04-17
99 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 27,312,800 -90,000 12.12 -0.04 -1,308,600 2015-04-17
100 6881 China Galaxy Securities Co., Ltd.:H 4,962,500 -106,500 0.29 -0.01 -1,352,550 2015-04-17
101 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 5,650,000 -1,100,000 1.33 -0.26 -1,419,000 2015-04-17
102 1833 Intime Retail (Group) Company Limited:O 1,941,500 -182,000 0.09 -0.01 -1,419,600 2015-04-17
103 3993 CMOC Group Limited (CN):H 320,000 -200,000 0.02 -0.02 -1,572,000 2015-04-17
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 233,000 -60,000 0.00 -0.00 -1,791,000 2015-04-17
105 0189 DONGYUE GROUP LIMITED:O 1,563,000 -600,000 0.07 -0.03 -2,094,000 2015-04-17
106 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 634,511,600 -1,554,000 3.74 -0.01 -2,097,900 2015-04-17
107 1336 New China Life Insurance Company Ltd.:H 15,388,364 -43,000 1.49 -0.00 -2,175,800 2015-04-17
108 2005 SSY Group Limited (KY):O 500,000 -600,000 0.02 -0.02 -2,268,000 2015-04-17
109 0587 Hua Han Health Industry Holdings Limited:O 5,338,848 -1,000,000 0.11 -0.02 -2,340,000 2015-04-17
110 0425 Minth Group Limited:O 0 -134,000 0.00 -0.01 -2,594,240 2015-04-17
111 2888 STANDARD CHARTERED PLC:O 37,200 -22,750 0.00 -0.00 -2,818,725 2015-04-17
112 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 232,000 -94,000 0.11 -0.04 -2,942,200 2015-04-17
113 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 280,000 -680,000 0.02 -0.05 -3,155,200 2015-04-17
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,280,000 -406,000 0.02 -0.01 -3,243,940 2015-04-17
115 0005 HSBC HOLDINGS PLC:O 258,012 -46,000 0.00 -0.00 -3,245,300 2015-04-17
116 1115 Tibet Water Resources Ltd.:O 1,342,000 -1,261,000 0.05 -0.05 -3,833,440 2015-04-17
117 1117 China Modern Dairy Holdings Ltd.:O 71,926,000 -1,464,000 1.49 -0.03 -4,377,360 2015-04-17
118 1088 China Shenhua Energy Company Limited:H 267,000 -234,000 0.01 -0.01 -4,867,200 2015-04-17
119 0857 PETROCHINA COMPANY LIMITED:H 4,001,600 -500,000 0.02 -0.00 -5,310,000 2015-04-17
120 0963 Bloomage BioTechnology Corporation Limited (KY):O 60,000 -300,000 0.02 -0.09 -5,322,000 2015-04-17
121 0604 SHENZHEN INVESTMENT LIMITED:O 1,038,916 -1,600,000 0.02 -0.02 -5,856,000 2015-04-17
122 1661 China Frontier Technology Group:O 52,549,000 -930,000 3.27 -0.06 -6,231,000 2015-04-17
123 0656 FOSUN INTERNATIONAL LIMITED:O 1,013,000 -345,000 0.01 -0.00 -6,561,900 2015-04-17
124 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -1,352,000 0.00 -0.12 -6,989,840 2015-04-17
125 2356 DAH SING BANKING GROUP LIMITED:O 150,000 -500,000 0.01 -0.04 -7,410,000 2015-04-17
126 6882 EGL Holdings Company Limited:O 0 -4,000,000 0.00 -0.80 -7,440,000 2015-04-17
127 2727 Shanghai Electric Group Company Limited:H 1,516,000 -998,000 0.05 -0.03 -8,732,500 2015-04-17
128 0883 CNOOC LIMITED:O 2,491,560 -700,000 0.01 -0.00 -9,324,000 2015-04-17
129 1432 China Shengmu Organic Milk Limited:O 238,366,400 -5,000,000 3.75 -0.08 -10,300,000 2015-04-17
130 1358 PW Medtech Group Limited:O 967,000 -3,000,000 0.06 -0.18 -10,500,000 2015-04-17
131 2006 Shanghai Jin Jiang Capital Company Limited:H 2,140,000 -3,050,000 0.15 -0.22 -11,224,000 2015-04-17
132 3360 Far East Horizon Limited:O 232,000 -1,888,000 0.01 -0.06 -15,519,360 2015-04-17
133 6818 China Everbright Bank Company Limited:H 461,537,000 -3,360,000 6.72 -0.05 -18,278,400 2015-04-17
134 1816 CGN Power Co., Ltd.:H 727,715,000 -4,240,000 6.52 -0.04 -19,037,600 2015-04-17
135 0940 China Animal Healthcare Ltd.:O 6,965,000 -4,000,000 0.35 -0.20 -20,800,000 * 2015-04-17
136 0285 BYD Electronic (International) Company Limited:O 0 -1,900,000 0.00 -0.08 -21,242,000 2015-04-17
137 2488 LAUNCH TECH COMPANY LIMITED:H 4,429,500 -1,500,000 3.24 -1.10 -26,130,000 2015-04-17
138 0633 China All Access (Holdings) Limited:O 120,805,493 -12,856,000 7.17 -0.76 -34,711,200 2015-04-17
139 1398 Industrial and Commercial Bank of China Limited:H 4,104,260 -25,976,000 0.00 -0.03 -176,377,040 2015-04-17
140 0267 CITIC Limited (HK):O 17,309,000 -56,992,000 0.07 -0.23 -845,761,280 2015-04-17

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