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 2013-01-15 to 2013-01-16

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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 3888 Kingsoft Corporation Limited:O 3,144,000 874,000 0.27 0.07 5,978,160 2013-01-16
2 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,171,000 1,101,000 0.13 0.04 4,943,490 2013-01-16
3 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,403,615 235,000 2.06 0.09 4,253,500 2013-01-16
4 0604 SHENZHEN INVESTMENT LIMITED:O 15,153,186 1,090,000 0.41 0.03 3,738,700 2013-01-16
5 1195 Kingwell Group Limited:O 15,832,000 2,644,000 1.04 0.17 1,877,240 2013-01-16
6 0665 Haitong International Securities Group Limited:O 1,728,000 400,000 0.19 0.04 1,600,000 2013-01-16
7 0700 TENCENT HOLDINGS LIMITED:O 175,850 5,000 0.01 0.00 1,336,000 2013-01-16
8 1230 Yashili International Holdings Ltd:O 470,000 470,000 0.01 0.01 1,189,100 2013-01-16
9 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 648,000 120,000 0.36 0.07 722,400 2013-01-16
10 1112 Health and Happiness (H&H) International Holdings Limited:O 17,000 17,000 0.00 0.00 499,800 2013-01-16
11 0506 China Foods Limited:O 60,000 60,000 0.00 0.00 434,400 2013-01-16
12 3399 Guangdong Yueyun Transportation Company Limited:H 1,548,000 195,000 1.12 0.14 397,800 2013-01-16
13 1070 TCL Electronics Holdings Limited:O 161,800 40,000 0.01 0.00 189,200 2013-01-16
14 1777 Fantasia Holdings Group Co., Limited:O 104,640,000 120,000 2.01 0.00 164,400 2013-01-16
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 503,000 4,000 0.05 0.00 110,600 2013-01-16
16 0258 TOMSON GROUP LIMITED:O 4,165,340 50,000 0.29 0.00 110,500 2013-01-16
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 493,000 10,000 0.03 0.00 107,200 2013-01-16
18 0814 Beijing Jingkelong Company Limited:H 376,000 20,000 0.21 0.01 100,600 2013-01-16
19 1393 Hidili Industry International Development Limited:O 392,000 40,000 0.02 0.00 98,000 2013-01-16
20 1030 SEAZEN GROUP LIMITED:O 2,050,000 50,000 0.04 0.00 86,000 2013-01-16
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,282,000 22,000 0.06 0.00 72,160 2013-01-16
22 0494 LI & FUNG LIMITED:O 26,000 6,000 0.00 0.00 70,320 2013-01-16
23 1899 Xingda International Holdings Limited:O 497,000 17,000 0.03 0.00 61,030 2013-01-16
24 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 550,000 20,000 0.02 0.00 45,200 2013-01-16
25 1818 Zhaojin Mining Industry Company Limited:H 2,690,000 500 0.31 0.00 6,080 2013-01-16
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,335,984 -100 0.39 -0.00 -379 2013-01-16
27 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 966,000 -10,000 0.38 -0.00 -39,600 2013-01-16
28 0069 SHANGRI-LA ASIA LIMITED:O 0 -4,000 0.00 -0.00 -66,720 2013-01-16
29 1293 Grand Baoxin Auto Group Limited:O 140,000 -10,000 0.01 -0.00 -72,600 2013-01-16
30 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 350,000 -50,000 0.04 -0.01 -81,000 2013-01-16
31 1918 Sunac China Holdings Limited:O 915,000 -15,000 0.03 -0.00 -104,250 2013-01-16
32 0067 China Lumena New Materials Corp.:O 1,138,000 -70,000 0.02 -0.00 -131,600 2013-01-16
33 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,117,527,857 -10,000,000 7.23 -0.06 -200,000 2013-01-16
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,000 -74,000 0.00 -0.00 -219,040 2013-01-16
35 0842 Leoch International Technology Limited:O 0 -150,000 0.00 -0.01 -223,500 2013-01-16
36 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 286,000 -20,000 0.03 -0.00 -225,600 2013-01-16
37 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -100,000 0.00 -0.01 -302,000 2013-01-16
38 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 217,344,000 -150,000 16.59 -0.01 -324,000 2013-01-16
39 0848 Maoye International Holdings Limited:O 9,235,000 -200,000 0.17 -0.00 -360,000 2013-01-16
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,082,000 -200,000 0.08 -0.01 -456,000 2013-01-16
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,888,000 -200,000 0.15 -0.01 -800,000 2013-01-16
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,000 -300,000 0.01 -0.02 -801,000 2013-01-16
43 3818 China Dongxiang (Group) Co., Ltd.:O 3,030,000 -1,300,000 0.05 -0.02 -1,495,000 2013-01-16
44 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,700,600 -102,800 0.22 -0.01 -1,661,248 2013-01-16
45 0242 SHUN TAK HOLDINGS LIMITED:O 0 -400,000 0.00 -0.01 -1,824,000 2013-01-16
46 1618 Metallurgical Corporation of China Ltd.:H 103,165,000 -1,350,000 3.59 -0.05 -2,362,500 2013-01-16
47 1185 China Energine International (Holdings) Limited:O 1,416,000 -6,388,000 0.04 -0.16 -2,363,560 2013-01-16
48 1068 China Yurun Food Group Limited:O 3,536,000 -500,000 0.19 -0.03 -3,140,000 2013-01-16
49 0196 Honghua Group Limited:O 74,610,609 -2,000,000 2.31 -0.06 -7,240,000 2013-01-16
50 1339 People's Insurance Company (Group) of China Limited (The):H 146,389,000 -3,150,000 1.68 -0.04 -14,931,000 2013-01-16
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 127,741,000 -2,600,000 1.51 -0.03 -45,344,000 2013-01-16

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