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 2013-05-07 to 2013-05-14

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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 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,920,790 1,358,008 0.62 0.17 14,068,963 2013-05-14
2 1194 Bay Area Gold Group Limited:O 160,190,000 9,392,000 3.68 0.22 12,585,280 2013-05-14
3 2005 SSY Group Limited (KY):O 6,432,000 4,302,000 0.22 0.15 11,443,320 2013-05-10
4 1068 China Yurun Food Group Limited:O 4,130,000 1,610,000 0.23 0.09 9,096,500 2013-05-10
5 2222 NVC International Holdings Limited:O 14,440,000 2,100,000 0.46 0.07 4,641,000 2013-05-13
6 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,790,000 1,022,000 0.10 0.06 3,914,260 * 2013-05-14
7 0102 Summit Ascent Holdings Limited:O 550,000 544,000 0.18 0.18 3,421,760 2013-05-09
8 0806 Value Partners Group Limited:O 2,374,000 700,000 0.14 0.04 3,318,000 2013-05-09
9 0778 Fortune Real Estate Investment Trust:Unit 413,000 378,000 0.02 0.02 3,167,640 2013-05-14
10 0546 Fufeng Group Limited:O 1,101,000 1,100,000 0.05 0.05 3,080,000 2013-05-10
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,364,000 80,000 1.08 0.04 2,520,000 2013-05-14
12 1086 Goodbaby International Holdings Limited:O 2,054,000 680,000 0.20 0.07 2,448,000 2013-05-13
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,476,000 616,000 0.12 -0.02 2,359,280 2013-05-10
14 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,190,000 510,000 0.43 0.10 2,228,700 2013-05-14
15 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 562,000 380,000 0.05 0.04 2,006,400 2013-05-10
16 0564 ZCZL Industrial Technology Group Company Limited (CN):H 290,400 277,200 0.12 0.11 1,995,840 2013-05-14
17 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 48,175,000 12,635,000 0.39 0.10 1,945,790 2013-05-08
18 0978 China Merchants Land Limited:O 840,000 840,000 0.08 0.08 1,915,200 2013-05-14
19 3360 Far East Horizon Limited:O 954,000 334,000 0.03 0.01 1,750,160 2013-05-14
20 0883 CNOOC LIMITED:O 455,560 100,000 0.00 0.00 1,432,000 2013-05-13
21 1030 SEAZEN GROUP LIMITED:O 14,912,000 1,050,000 0.26 0.02 1,365,000 2013-05-13
22 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,258,000 2,100,000 0.16 0.10 1,239,000 2013-05-13
23 1006 Changshouhua Food Company Limited:O 1,443,000 240,000 0.27 0.05 1,192,800 2013-05-10
24 0187 Beijing Jingcheng Machinery Electric Company Limited:H 790,000 450,000 0.79 0.45 1,192,500 2013-05-13
25 2039 China International Marine Containers (Group) Co., Ltd.:H 200,000 80,000 0.01 0.01 1,081,600 2013-05-09
26 1033 Sinopec Oilfield Service Corporation:H 3,036,000 600,000 0.22 0.04 1,068,000 2013-05-09
27 2883 China Oilfield Services Limited:H 174,000 62,000 0.01 0.00 1,011,840 2013-05-09
28 0231 Ping An Securities Group (Holdings) Limited:O 70,500,000 7,500,000 0.60 0.06 945,000 2013-05-09
29 1314 Tsui Wah Holdings Limited:O 600,000 206,000 0.04 0.01 927,000 2013-05-14
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 230,900 7,000 0.02 0.00 914,900 2013-05-10
31 0707 Asia Television Holdings Limited:O 9,546,000 4,000,000 0.81 0.34 828,000 2013-05-13
32 1623 Hilong Holding Limited:O 2,620,000 230,000 0.16 0.01 805,000 2013-05-13
33 0358 Jiangxi Copper Company Limited:H 60,727,000 50,000 4.38 0.00 784,000 2013-05-10
34 0867 China Medical System Holdings Limited:O 34,567,000 101,000 1.43 0.00 726,190 2013-05-14
35 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 156,000 156,000 0.05 0.05 697,320 2013-05-13
36 1265 Tianjin Jinran Public Utilities Company Limited:H 4,420,000 260,000 0.88 0.05 673,400 2013-05-09
37 1728 China ZhengTong Auto Services Holdings Limited:O 2,120,000 140,000 0.10 0.01 652,400 2013-05-14
38 1171 Yankuang Energy Group Company Limited:H 1,414,000 80,000 0.07 0.00 640,000 2013-05-14
39 0285 BYD Electronic (International) Company Limited:O 1,050,000 150,000 0.05 0.01 637,500 2013-05-09
40 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 14,689,000 270,000 1.72 0.03 621,000 2013-05-09
41 1929 Chow Tai Fook Jewellery Group Limited:O 100,000 60,000 0.00 0.00 600,000 2013-05-14
42 1898 China Coal Energy Company Limited:H 126,808,000 100,000 3.09 0.00 579,000 2013-05-14
43 1766 CRRC Corporation Limited:H 1,452,000 100,000 0.07 0.00 571,000 2013-05-10
44 0171 Silver Grant International Holdings Group Limited:O 2,322,000 402,000 0.10 0.02 538,680 2013-05-14
45 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,554,000 510,000 0.05 0.02 479,400 2013-05-13
46 1323 Huasheng International Holding Limited:O 13,040,000 180,000 1.89 0.03 450,000 2013-05-09
47 1618 Metallurgical Corporation of China Ltd.:H 96,067,000 269,000 3.35 0.01 427,710 2013-05-14
48 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 300,000 300,000 0.03 0.03 426,000 2013-05-10
49 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 316,000 100,000 0.07 0.02 397,000 2013-05-14
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 220,000 100,000 0.01 0.00 373,000 2013-05-14
51 1195 Kingwell Group Limited:O 10,416,000 388,000 0.59 0.02 372,480 2013-05-13
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,821,300 20,000 0.04 0.00 305,200 2013-05-14
53 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 130,000 64,000 0.00 0.00 293,760 2013-05-14
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,480,000 52,000 0.15 0.00 279,240 2013-05-14
55 0189 DONGYUE GROUP LIMITED:O 459,000 60,000 0.02 0.00 241,200 2013-05-13
56 0853 MicroPort Scientific Corporation:O 640,000 40,000 0.05 0.00 210,000 2013-05-13
57 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 794,000 16,000 0.05 0.00 199,680 2013-05-14
58 0267 CITIC Limited (HK):O 58,218,000 20,000 1.60 0.00 195,600 2013-05-13
59 0827 Ko Yo Chemical (Group) Limited:O 31,920,000 1,700,000 0.44 0.02 181,900 2013-05-13
60 0603 China Oil And Gas Group Limited:O 19,320,000 100,000 0.39 0.00 156,000 2013-05-14
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 200,500 5,000 0.00 0.00 138,250 2013-05-13
62 3323 China National Building Material Company Limited:H 336,000 14,000 0.01 0.00 127,260 2013-05-10
63 1125 LAI FUNG HOLDINGS LIMITED:O 1,000,000 616,000 0.01 0.00 123,200 2013-05-10
64 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 278,000 10,000 0.18 0.01 119,400 2013-05-08
65 1065 Tianjin Capital Environmental Protection Group Company Limited:H 646,000 38,000 0.19 0.01 116,280 2013-05-14
66 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 37,732,800 70,000 0.67 0.00 109,200 2013-05-14
67 0973 L'Occitane International S.A.:O 91,750 5,000 0.01 0.00 106,500 2013-05-08
68 0986 Dufu Liquor Group Limited:O 290,000 30,000 0.52 0.05 98,400 2013-05-08
69 3933 United Laboratories International Holdings Limited (The):O 173,500 30,000 0.01 0.00 92,400 2013-05-14
70 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 92,200 2013-05-14
71 0348 China Healthwise Holdings Limited:O 10,188,000 188,000 0.19 0.00 60,160 2013-05-14
72 0808 Prosperity Real Estate Investment Trust:Unit 25,000 20,000 0.00 0.00 57,600 2013-05-08
73 0960 Longfor Group Holdings Limited:O 315,000 4,000 0.01 0.00 55,520 2013-05-09
74 1088 China Shenhua Energy Company Limited:H 176,563 2,000 0.01 0.00 54,400 2013-05-10
75 0210 Daphne International Holdings Limited:O 6,000 6,000 0.00 0.00 49,260 2013-05-10
76 0816 Huadian Fuxin Energy Corporation Limited:H 141,296,000 20,000 7.92 0.00 49,000 2013-05-14
77 2331 LI NING COMPANY LIMITED:O 150,000 10,000 0.01 0.00 39,300 2013-05-09
78 0750 China Shuifa Singyes Energy Holdings Limited:O 34,382,000 5,000 5.30 0.00 34,200 2013-05-09
79 0005 HSBC HOLDINGS PLC:O 82,252 229 0.00 0.00 20,141 2013-05-08
80 87001 Hui Xian Real Estate Investment Trust:Unit 1,106,522 3,223 0.02 -0.00 13,666 2013-05-09
81 2362 Jinchuan Group International Resources Co. Ltd:O 4,000 4,000 0.00 0.00 5,760 2013-05-14
82 0214 ASIA ORIENT HOLDINGS LIMITED:O 308,000 4,000 0.04 0.00 5,520 2013-05-09
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 573,249 -435 0.01 -0.00 -2,327 2013-05-14
84 2866 COSCO SHIPPING Development Co., Ltd.:H 34,833,500 -10,000 0.93 -0.00 -19,300 2013-05-13
85 0033 International Genius Company:O 0 -300,000 0.00 -0.02 -21,600 2013-05-09
86 1812 Shandong Chenming Paper Holdings Limited:H 176,000 -10,000 0.04 -0.00 -33,000 2013-05-14
87 0233 Mingyuan Medicare Development Company Limited:O 300,000 -200,000 0.01 -0.00 -35,000 2013-05-10
88 2336 Shuoao International Holdings Limited (KY):O 80,000 -160,000 0.01 -0.01 -36,480 2013-05-14
89 0587 Hua Han Health Industry Holdings Limited:O 4,103,200 -16,000 0.13 -0.00 -39,520 2013-05-13
90 0728 CHINA TELECOM CORPORATION LIMITED:H 3,195,000 -10,000 0.02 -0.00 -41,100 2013-05-10
91 0963 Bloomage BioTechnology Corporation Limited (KY):O 437,500 -7,500 0.14 -0.00 -61,350 2013-05-10
92 0692 Shenzhou Space Park Group Limited:O 109,600,000 -90,000 4.39 -0.00 -63,000 2013-05-14
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,800 -10,000 0.01 -0.00 -72,900 * 2013-05-10
94 2398 Good Friend International Holdings Inc.:O 15,144,000 -28,000 3.76 -0.01 -73,640 2013-05-14
95 3688 Top Spring International Holdings Limited:O 0 -14,000 0.00 -0.00 -87,220 2013-05-13
96 1883 CITIC Telecom International Holdings Limited:O 40,000 -40,000 0.00 -0.00 -105,200 2013-05-08
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 88,477,000 -100,000 1.14 -0.00 -122,000 2013-05-10
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,543,000 -14,000 0.01 -0.00 -159,600 2013-05-13
99 6808 SUN ART RETAIL GROUP LIMITED:O 0 -16,000 0.00 -0.00 -163,200 2013-05-09
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -190,800 2013-05-13
101 1300 Trigiant Group Limited:O 2,280,000 -80,000 0.23 -0.01 -205,600 2013-05-14
102 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,509,100 -5,400 3.38 -0.00 -221,400 2013-05-13
103 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 115,481,600 -1,100,000 6.14 -0.06 -264,000 2013-05-13
104 0884 CIFI Holdings (Group) Co. Ltd.:O 840,000 -200,000 0.01 -0.00 -292,000 2013-05-08
105 1788 Guotai Junan International Holdings Limited:O 0 -85,000 0.00 -0.00 -294,100 2013-05-13
106 1899 Xingda International Holdings Limited:O 770,000 -80,000 0.05 -0.01 -304,000 2013-05-14
107 0877 OM Technologies (Group) Limited:O 2,628,080 -217,000 0.35 -0.03 -358,050 2013-05-10
108 0169 Wanda Hotel Development Company Limited:O 0 -196,000 0.00 -0.01 -380,240 2013-05-09
109 0686 Beijing Energy International Holding Co., Ltd.:O 900,000 -400,000 0.10 -0.05 -512,000 2013-05-08
110 1798 China Datang Corporation Renewable Power Co., Limited:H 3,600,000 -271,000 0.14 -0.01 -514,900 2013-05-13
111 1900 China ITS (Holdings) Co., Ltd.:O 0 -300,000 0.00 -0.02 -543,000 2013-05-10
112 6030 CITIC Securities Company Limited:H 1,242,500 -32,500 0.11 -0.00 -552,500 2013-05-13
113 0606 China Agri-Industries Holdings Limited:O 2,442,600 -148,000 0.05 -0.00 -592,000 2013-05-13
114 0751 Skyworth Group Limited:O 0 -160,000 0.00 -0.01 -841,600 2013-05-14
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 554,984 -243,000 0.04 -0.02 -986,580 2013-05-14
116 3303 Jutal Offshore Oil Services Limited:O 438,000 -462,000 0.07 -0.07 -993,300 2013-05-14
117 1066 Shandong Weigao Group Medical Polymer Company Limited:H 275,360 -160,000 0.01 -0.01 -1,225,600 2013-05-14
118 0206 CM Energy Tech Co., Ltd.:O 5,966,000 -479,000 0.87 -0.07 -1,302,880 2013-05-14
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 -400,000 0.00 -0.01 -1,308,000 2013-05-13
120 1633 Magic Holdings International Limited:O 106,600 -310,000 0.01 -0.03 -1,444,600 2013-05-14
121 3899 CIMC Enric Holdings Limited:O 3,136,000 -180,000 0.17 -0.01 -1,476,000 2013-05-14
122 3993 CMOC Group Limited (CN):H 1,110,000 -500,000 0.08 -0.04 -1,545,000 2013-05-14
123 8080 North Asia Strategic Holdings Limited:O 0 -6,000,000 0.00 -0.45 -1,590,000 2013-05-10
124 0633 China All Access (Holdings) Limited:O 7,910,000 -700,000 0.60 -0.05 -1,645,000 2013-05-09
125 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,790,000 -380,000 1.10 -0.03 -1,706,200 2013-05-14
126 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 480,000 -400,000 0.02 -0.02 -1,740,000 2013-05-08
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,210,000 -200,000 0.09 -0.01 -1,900,000 2013-05-10
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,292,000 -400,000 0.66 -0.08 -1,952,000 2013-05-14
129 1117 China Modern Dairy Holdings Ltd.:O 75,550,000 -996,000 1.57 -0.02 -2,480,040 2013-05-09
130 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,131,615 -106,000 1.96 -0.04 -2,793,100 2013-05-14
131 0337 Greenland Hong Kong Holdings Limited:O 1,039,000 -490,000 0.10 -0.05 -3,836,700 2013-05-13
132 3988 BANK OF CHINA LIMITED:H 11,342,494 -1,674,000 0.01 -0.00 -6,244,020 2013-05-14
133 0384 CHINA GAS HOLDINGS LIMITED:O 0 -1,050,000 0.00 -0.02 -8,484,000 2013-05-14
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,927,488,340 -15,202,000 6.01 -0.05 -9,729,280 2013-05-13
135 0700 TENCENT HOLDINGS LIMITED:O 238,350 -39,400 0.01 -0.00 -10,630,120 2013-05-09
136 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,157,000 -747,500 1.24 -0.22 -11,077,950 2013-05-14
137 1398 Industrial and Commercial Bank of China Limited:H 6,297,110 -2,160,000 0.01 -0.00 -11,858,400 2013-05-09
138 2357 AviChina Industry & Technology Company Limited:H 27,524,000 -3,480,000 1.17 -0.15 -14,198,400 2013-05-14
139 0857 PETROCHINA COMPANY LIMITED:H 1,367,600 -1,610,000 0.01 -0.01 -16,100,000 2013-05-08
140 1777 Fantasia Holdings Group Co., Limited:O 95,358,000 -13,350,000 1.83 -0.26 -16,153,500 2013-05-14
141 1339 People's Insurance Company (Group) of China Limited (The):H 50,489,000 -4,000,000 0.58 -0.05 -16,320,000 2013-05-09
142 1988 China Minsheng Banking Corp., Ltd.:H 34,086,900 -1,633,000 0.59 -0.03 -16,427,980 2013-05-14
143 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,140,000 -2,238,000 0.09 -0.13 -18,172,560 2013-05-08
144 0604 SHENZHEN INVESTMENT LIMITED:O 3,935,549 -7,100,000 0.11 -0.19 -23,075,000 2013-05-14
145 1833 Intime Retail (Group) Company Limited:O 3,440,000 -3,388,000 0.17 -0.17 -27,070,120 2013-05-14
146 0998 China CITIC Bank Corporation Limited:H 6,047,400 -7,350,000 0.04 -0.05 -32,119,500 2013-05-14
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,952,000 -6,560,000 0.01 -0.03 -56,088,000 2013-05-08
148 0196 Honghua Group Limited:O 9,146,609 -19,463,000 0.28 -0.60 -75,711,070 2013-05-14
149 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 88,868,000 -10,719,000 1.05 -0.13 -135,916,920 2013-05-14

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