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 2010-07-02 to 2010-07-05
"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 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,928,000 | 3,478,000 | 0.27 | 0.24 | 24,902,480 | 2010-07-05 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 20,939,570 | 8,935,570 | 0.14 | 0.06 | 21,087,945 | 2010-07-05 | |
| 3 | 0891 | Trinity Limited (BM):O | 2,034,000 | 1,714,000 | 0.13 | 0.11 | 8,450,020 | 2010-07-05 | |
| 4 | 0789 | Artini Holdings Limited:O | 1,900,000 | 1,900,000 | 0.15 | 0.15 | 1,349,000 | 2010-07-05 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 624,000 | 78,000 | 0.05 | 0.01 | 1,226,160 | 2010-07-05 | |
| 6 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,103,500 | 900,000 | 0.06 | 0.02 | 1,179,000 | 2010-07-05 | |
| 7 | 0751 | Skyworth Group Limited:O | 476,000 | 206,000 | 0.02 | 0.01 | 947,600 | 2010-07-05 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,839,000 | 110,000 | 1.62 | 0.00 | 823,900 | 2010-07-05 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 3,369,530 | 50,000 | 0.09 | 0.00 | 436,500 | 2010-07-05 | |
| 10 | 0506 | China Foods Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 436,000 | 2010-07-05 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 117,000 | 117,000 | 0.01 | 0.01 | 373,230 | 2010-07-05 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,912,000 | 70,000 | 0.20 | 0.00 | 368,900 | 2010-07-05 | |
| 13 | 0753 | Air China Limited:H | 64,682,000 | 40,000 | 1.47 | 0.00 | 296,400 | 2010-07-05 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 380,000 | 5,000 | 0.05 | 0.00 | 283,250 | 2010-07-05 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 1,608,000 | 100,000 | 0.08 | 0.00 | 243,000 | 2010-07-05 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 14,386,000 | 100,000 | 0.40 | 0.00 | 236,000 | 2010-07-05 | |
| 17 | 0587 | Hua Han Health Industry Holdings Limited:O | 8,176,000 | 100,000 | 0.51 | 0.01 | 226,000 | 2010-07-05 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 131,000 | 8,000 | 0.01 | 0.00 | 198,800 | 2010-07-05 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,048,000 | 60,000 | 0.08 | 0.00 | 166,800 | 2010-07-05 | |
| 20 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 35,286,000 | 280,000 | 2.18 | 0.02 | 151,200 | 2010-07-05 | |
| 21 | 1108 | Triumph New Energy Company Limited:H | 212,000 | 80,000 | 0.08 | 0.03 | 148,800 | 2010-07-05 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,320,000 | 100,000 | 0.31 | 0.01 | 144,000 | 2010-07-05 | |
| 23 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 142,000 | 2010-07-05 | |
| 24 | 1025 | WUMART STORES, INC.:H | 74,000 | 10,000 | 0.01 | 0.00 | 132,400 | 2010-07-05 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 13,028,000 | 50,000 | 0.80 | 0.00 | 124,000 | 2010-07-05 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 1,466,000 | 60,000 | 0.02 | 0.00 | 121,800 | 2010-07-05 | |
| 27 | 1899 | Xingda International Holdings Limited:O | 8,698,000 | 24,000 | 0.63 | 0.00 | 106,800 | 2010-07-05 | |
| 28 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,128,000 | 440,000 | 0.30 | 0.02 | 74,800 | 2010-07-05 | |
| 29 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2010-07-05 | |
| 30 | 0707 | Asia Television Holdings Limited:O | 1,816,000 | 170,000 | 0.16 | 0.01 | 49,300 | 2010-07-05 | |
| 31 | 0685 | Media Chinese International Limited (BM):O | 25,000 | 25,000 | 0.00 | 0.00 | 42,500 | 2010-07-05 | |
| 32 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 5,265,000 | 200,000 | 0.46 | 0.02 | 36,200 | 2010-07-05 | |
| 33 | 2327 | Meilleure Health International Industry Group Limited:O | 1,440,000 | 12,000 | 0.09 | 0.00 | 5,400 | 2010-07-05 | |
| 34 | 0477 | AUPU Group Holding Company Limited:O | 1,176,000 | 4,000 | 0.17 | 0.00 | 4,720 | 2010-07-05 | |
| 35 | 8203 | Kaisun Holdings Limited:O | 4,530,000 | -60,000 | 0.21 | -0.00 | -58,200 | 2010-07-05 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 610,000 | -50,000 | 0.02 | -0.00 | -172,500 | 2010-07-05 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,196,000 | -112,000 | 0.14 | -0.01 | -196,000 | 2010-07-05 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,389,200 | -10,000 | 2.52 | -0.00 | -275,500 | 2010-07-05 | |
| 39 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,680,000 | -148,000 | 0.21 | -0.02 | -282,680 | 2010-07-05 | |
| 40 | 0970 | New Sparkle Roll International Group Limited:O | 21,608,000 | -576,000 | 0.80 | -0.02 | -397,440 | 2010-07-05 | |
| 41 | 1051 | G-Resources Group Limited:O | 89,353,000 | -1,002,000 | 0.64 | -0.01 | -420,840 | 2010-07-05 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,355,000 | -100,000 | 0.08 | -0.00 | -554,000 | 2010-07-05 | |
| 43 | 2038 | FIH Mobile Limited:O | 0 | -120,000 | 0.00 | -0.00 | -601,200 | 2010-07-05 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 766,800 | -5,000 | 0.04 | -0.00 | -652,000 | 2010-07-05 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 130,000 | -50,000 | 0.01 | -0.00 | -677,000 | 2010-07-05 | |
| 46 | 1193 | China Resources Gas Group Limited:O | 346,000 | -70,000 | 0.02 | -0.00 | -785,400 | 2010-07-05 | |
| 47 | 0589 | Portico International Holdings Limited:O | 466,000 | -51,000 | 0.08 | -0.01 | -994,500 | 2010-07-05 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 84,467,000 | -150,000 | 2.46 | -0.00 | -1,026,000 | 2010-07-05 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,061,000 | -212,000 | 0.02 | -0.00 | -1,057,880 | 2010-07-05 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 420,784,000 | -11,976,000 | 1.58 | -0.04 | -1,904,184 | 2010-07-05 | |
| 51 | 2009 | BBMG Corporation:H | 1,144,000 | -1,314,000 | 0.10 | -0.11 | -10,656,540 | 2010-07-05 |
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