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 2009-06-17 to 2009-06-18
"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 | 0067 | China Lumena New Materials Corp.:O | 3,514,000 | 3,450,000 | 0.18 | 0.18 | 8,694,000 | 2009-06-18 | |
| 2 | 0817 | China Jinmao Holdings Group Limited:O | 2,306,000 | 1,556,000 | 0.03 | 0.02 | 3,952,240 | 2009-06-18 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,002,000 | 342,000 | 0.00 | 0.00 | 3,276,360 | 2009-06-18 | |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 6,320,000 | 1,106,000 | 0.62 | 0.11 | 3,030,440 | 2009-06-18 | |
| 5 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,958,500 | 555,500 | 0.50 | 0.14 | 2,977,480 | 2009-06-18 | |
| 6 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 3,663,000 | 1,343,000 | 0.80 | 0.29 | 2,014,500 | 2009-06-18 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 1,919,000 | 400,000 | 0.04 | 0.01 | 1,836,000 | 2009-06-18 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,470,000 | 300,000 | 0.14 | 0.02 | 1,677,000 | 2009-06-18 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 92,980,000 | 600,000 | 6.50 | 0.04 | 1,476,000 | 2009-06-18 | |
| 10 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 936,000 | 110,000 | 0.06 | 0.01 | 1,262,800 | 2009-06-18 | |
| 11 | 0832 | Central China Real Estate Limited:O | 4,044,000 | 550,000 | 0.20 | 0.03 | 1,182,500 | 2009-06-18 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 736,000 | 262,000 | 0.01 | 0.00 | 1,058,480 | 2009-06-18 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,040,500 | 190,000 | 0.03 | 0.00 | 938,600 | 2009-06-18 | |
| 14 | 1207 | SRE Group Limited:O | 7,900,000 | 800,000 | 0.27 | 0.03 | 856,000 | 2009-06-18 | |
| 15 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 41,200 | 9,200 | 0.02 | 0.01 | 850,080 | 2009-06-18 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 358,000 | 30,000 | 0.03 | 0.00 | 594,000 | 2009-06-18 | |
| 17 | 0648 | SoftMedx Healthcare Limited:O | 7,000,000 | 7,000,000 | 0.06 | 0.06 | 553,000 | 2009-06-18 | |
| 18 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 446,500 | 142,500 | 0.81 | 0.26 | 537,225 | 2009-06-18 | |
| 19 | 0511 | TELEVISION BROADCASTS LIMITED:O | 394,000 | 15,000 | 0.09 | 0.00 | 479,250 | 2009-06-18 | |
| 20 | 1833 | Intime Retail (Group) Company Limited:O | 1,259,000 | 130,000 | 0.07 | 0.01 | 455,000 | 2009-06-18 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,028,000 | 42,000 | 0.00 | 0.00 | 441,000 | 2009-06-18 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,100,000 | 50,000 | 0.04 | 0.00 | 269,000 | 2009-06-18 | |
| 23 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,832,000 | 172,000 | 0.59 | 0.06 | 266,600 | 2009-06-18 | |
| 24 | 1041 | Lamtex Holdings Limited:O | 26,000,000 | 6,000,000 | 0.20 | 0.05 | 174,000 | 2009-06-18 | |
| 25 | 0578 | Rosan Resources Holdings Limited:O | 138,000 | 138,000 | 0.01 | 0.01 | 153,180 | 2009-06-18 | |
| 26 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 250,000 | 150,000 | 0.12 | 0.07 | 118,500 | 2009-06-18 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,742,000 | 20,000 | 0.05 | 0.00 | 110,400 | 2009-06-18 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 96,400 | 2009-06-18 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 18,208,000 | 20,000 | 0.15 | 0.00 | 93,000 | 2009-06-18 | |
| 30 | 8173 | Hephaestus Holdings Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 83,400 | 2009-06-18 | |
| 31 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 860,000 | 40,000 | 0.10 | 0.00 | 53,600 | 2009-06-18 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 280,500 | 198,000 | 0.01 | 0.00 | 28,116 | 2009-06-18 | |
| 33 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 436,200 | -114,000 | 0.01 | -0.00 | -15,846 | 2009-06-18 | |
| 34 | 1182 | Success Dragon International Holdings Limited:O | 0 | -190,000 | 0.00 | -0.00 | -31,160 | 2009-06-18 | |
| 35 | 8041 | IntelliMark AI International Limited:O | 900,000 | -300,000 | 0.06 | -0.02 | -108,000 | 2009-06-18 | |
| 36 | 0789 | Artini Holdings Limited:O | 500,000 | -100,000 | 0.05 | -0.01 | -120,000 | 2009-06-18 | |
| 37 | 0757 | Solargiga Energy Holdings Limited:O | 309,000 | -51,000 | 0.02 | -0.00 | -134,640 | 2009-06-18 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | -6,000 | 0.00 | -0.00 | -160,800 | 2009-06-18 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 1,502,000 | -50,000 | 0.07 | -0.00 | -300,500 | 2009-06-18 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 416,000 | -400,000 | 0.03 | -0.03 | -432,000 | 2009-06-18 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 151,000 | -15,000 | 0.01 | -0.00 | -475,500 | 2009-06-18 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 65,000 | -200,000 | 0.00 | -0.00 | -574,000 | 2009-06-18 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 134,500 | -20,000 | 0.02 | -0.00 | -594,000 | 2009-06-18 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,929,000 | -141,000 | 0.52 | -0.02 | -628,860 | 2009-06-18 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -150,000 | 0.00 | -0.01 | -838,500 | 2009-06-18 | |
| 46 | 1688 | Alibaba.com Limited:O | 490,500 | -85,500 | 0.01 | -0.00 | -1,082,430 | 2009-06-18 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.02 | -1,120,000 | 2009-06-18 | |
| 48 | 3368 | Parkson Retail Group Limited:O | 55,000 | -124,500 | 0.00 | -0.00 | -1,364,520 | 2009-06-18 | |
| 49 | 2883 | China Oilfield Services Limited:H | 1,718,000 | -250,000 | 0.11 | -0.02 | -2,110,000 | 2009-06-18 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -3,368,000 | 2009-06-18 | |
| 51 | 2880 | Liaoning Port Co., Ltd.:H | 40,634,000 | -1,280,000 | 3.82 | -0.12 | -4,032,000 | 2009-06-18 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 2,044,000 | -790,000 | 0.01 | -0.00 | -5,853,900 | 2009-06-18 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 7,919,000 | -500,000 | 0.23 | -0.01 | -12,575,000 | 2009-06-18 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -1,000,000 | 0.00 | -0.01 | -16,120,000 | 2009-06-18 |
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