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 2013-05-21 to 2013-05-22
"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 | 1833 | Intime Retail (Group) Company Limited:O | 5,602,500 | 950,000 | 0.28 | 0.05 | 7,590,500 | 2013-05-22 | |
| 2 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,200,000 | 1,200,000 | 0.50 | 0.50 | 4,548,000 | 2013-05-22 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 34,620,900 | 434,000 | 0.60 | 0.01 | 4,366,040 | 2013-05-22 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,036,000 | 1,000,000 | 0.09 | 0.03 | 3,410,000 | 2013-05-22 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 730,000 | 680,000 | 0.06 | 0.06 | 3,209,600 | 2013-05-22 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,185,000 | 205,000 | 1.25 | 0.06 | 2,935,600 | 2013-05-22 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 4,810,000 | 500,000 | 0.26 | 0.03 | 2,740,000 | 2013-05-22 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,685,549 | 750,000 | 0.13 | 0.02 | 2,467,500 | 2013-05-22 | |
| 9 | 1777 | Fantasia Holdings Group Co., Limited:O | 100,479,000 | 1,566,000 | 1.93 | 0.03 | 2,035,800 | 2013-05-22 | |
| 10 | 1195 | Kingwell Group Limited:O | 15,588,000 | 2,000,000 | 0.88 | 0.11 | 1,940,000 | 2013-05-22 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,880,000 | 400,000 | 0.16 | 0.01 | 1,880,000 | 2013-05-22 | |
| 12 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,450,000 | 46,000 | 1.11 | 0.02 | 1,359,300 | 2013-05-22 | |
| 13 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,810,343 | 2,000,000 | 0.06 | 0.04 | 1,240,000 | 2013-05-22 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 8,172,400 | 275,000 | 0.05 | 0.00 | 1,229,250 | 2013-05-22 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 322,000 | 322,000 | 0.02 | 0.02 | 1,117,340 | 2013-05-22 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 560,000 | 160,000 | 0.01 | 0.00 | 1,008,000 | 2013-05-22 | |
| 17 | 3333 | China Evergrande Group:O | 1,531,000 | 300,000 | 0.01 | 0.00 | 993,000 | 2013-05-22 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 790,000 | 150,000 | 0.06 | 0.01 | 888,000 | 2013-05-22 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,354,490 | 39,000 | 0.03 | 0.00 | 651,300 | 2013-05-22 | |
| 20 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 111,570,000 | 234,000 | 8.52 | 0.02 | 620,100 | 2013-05-22 | |
| 21 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,095,000 | 58,000 | 0.10 | 0.01 | 530,700 | 2013-05-22 | |
| 22 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 2,440,000 | 100,000 | 0.48 | 0.02 | 456,000 | 2013-05-22 | |
| 23 | 0867 | China Medical System Holdings Limited:O | 36,151,000 | 63,000 | 1.50 | 0.00 | 453,600 | 2013-05-22 | |
| 24 | 0220 | Uni-President China Holdings Ltd.:O | 1,279,000 | 50,000 | 0.04 | 0.00 | 440,000 | 2013-05-22 | |
| 25 | 0169 | Wanda Hotel Development Company Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 343,000 | 2013-05-22 | |
| 26 | 1194 | Bay Area Gold Group Limited:O | 160,286,000 | 236,000 | 3.68 | 0.01 | 309,160 | 2013-05-22 | |
| 27 | 0609 | Tiande Chemical Holdings Limited:O | 1,240,000 | 180,000 | 0.15 | 0.02 | 300,600 | 2013-05-22 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | 7,000 | 0.00 | 0.00 | 274,050 | 2013-05-22 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,556,000 | 60,000 | 0.12 | 0.00 | 235,800 | 2013-05-22 | |
| 30 | 0171 | Silver Grant International Holdings Group Limited:O | 2,960,000 | 150,000 | 0.13 | 0.01 | 193,500 | 2013-05-22 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,081,000 | 8,000 | 0.03 | 0.00 | 172,800 | 2013-05-22 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,525,000 | 20,000 | 0.25 | 0.00 | 168,000 | 2013-05-22 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,089,000 | 100,000 | 0.02 | 0.00 | 141,000 | 2013-05-22 | |
| 34 | 1030 | SEAZEN GROUP LIMITED:O | 15,012,000 | 100,000 | 0.26 | 0.00 | 132,000 | 2013-05-22 | |
| 35 | 1262 | Labixiaoxin Snacks Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 131,700 | 2013-05-22 | |
| 36 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 295,500 | 14,500 | 1.08 | 0.05 | 129,195 | 2013-05-22 | |
| 37 | 0956 | China Suntien Green Energy Corporation Limited:H | 367,000 | 30,000 | 0.03 | 0.00 | 73,800 | 2013-05-22 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,441,000 | 15,000 | 0.03 | 0.00 | 70,800 | 2013-05-22 | |
| 39 | 0707 | Asia Television Holdings Limited:O | 9,948,000 | 84,000 | 0.85 | 0.01 | 18,144 | 2013-05-22 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 1,115,000 | 5,000 | 0.09 | 0.00 | 15,600 | 2013-05-22 | |
| 41 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 4,996,790 | 1,000 | 0.62 | 0.00 | 9,330 | 2013-05-22 | |
| 42 | 0433 | North Mining Shares Company Limited:O | 335,940,000 | -200,000 | 2.33 | -0.00 | -74,000 | 2013-05-22 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 2,730,000 | -50,000 | 0.02 | -0.00 | -93,500 | 2013-05-22 | |
| 44 | 0860 | Apollo Future Mobility Group Limited:O | 7,092,961 | -380,000 | 0.16 | -0.01 | -100,700 | 2013-05-22 | |
| 45 | 2005 | SSY Group Limited (KY):O | 6,382,000 | -50,000 | 0.22 | -0.00 | -128,500 | 2013-05-22 | |
| 46 | 3393 | Wasion Holdings Limited:O | 452,000 | -28,000 | 0.05 | -0.00 | -139,720 | 2013-05-22 | |
| 47 | 8046 | Heng Xin China Holdings Limited:O | 5,134,666 | -640,000 | 0.16 | -0.02 | -160,000 | 2013-05-22 | |
| 48 | 0947 | MOBI Development Co., Ltd.:O | 3,765,500 | -181,000 | 0.47 | -0.02 | -184,620 | 2013-05-22 | |
| 49 | 0958 | Huaneng Renewables Corporation Limited:H | 189,750,000 | -200,000 | 6.52 | -0.01 | -526,000 | 2013-05-22 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,937,490 | -100,000 | 0.00 | -0.00 | -645,000 | 2013-05-22 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 62,207,000 | -50,000 | 4.48 | -0.00 | -797,000 | 2013-05-22 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 25,216,000 | -212,000 | 1.07 | -0.01 | -884,040 | 2013-05-22 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 778,000 | -80,000 | 0.01 | -0.00 | -910,400 | 2013-05-22 | |
| 54 | 1836 | Stella International Holdings Limited:O | 0 | -42,000 | 0.00 | -0.01 | -934,500 | 2013-05-22 | |
| 55 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -296,000 | 0.00 | -0.07 | -1,092,240 | 2013-05-22 | |
| 56 | 0633 | China All Access (Holdings) Limited:O | 7,240,000 | -600,000 | 0.54 | -0.05 | -1,422,000 | 2013-05-22 | |
| 57 | 0883 | CNOOC LIMITED:O | 355,560 | -100,000 | 0.00 | -0.00 | -1,442,000 | 2013-05-22 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,042,000 | -250,000 | 0.61 | -0.05 | -1,450,000 | 2013-05-22 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 300,000 | -200,000 | 0.01 | -0.00 | -1,492,000 | 2013-05-22 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,350,000 | -250,000 | 0.15 | -0.03 | -1,887,500 | 2013-05-22 | |
| 61 | 1323 | Huasheng International Holding Limited:O | 11,520,000 | -1,100,000 | 1.67 | -0.16 | -2,860,000 | 2013-05-22 | |
| 62 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 13,286,000 | -804,000 | 0.93 | -0.06 | -3,031,080 | 2013-05-22 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 96,000 | -120,000 | 0.00 | -0.00 | -3,318,000 | 2013-05-22 | |
| 64 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 140,592,000 | -1,386,000 | 8.59 | -0.08 | -4,324,320 | 2013-05-22 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 974,500 | -300,000 | 0.08 | -0.03 | -5,232,000 | 2013-05-22 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,297,110 | -1,000,000 | 0.01 | -0.00 | -5,530,000 | 2013-05-22 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,941,800 | -200,000 | 0.79 | -0.01 | -5,680,000 | 2013-05-22 | |
| 68 | 0196 | Honghua Group Limited:O | 373,000 | -2,469,609 | 0.01 | -0.08 | -9,112,857 | 2013-05-22 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 210,050 | -30,200 | 0.01 | -0.00 | -9,150,600 | 2013-05-22 | |
| 70 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 76,464,000 | -2,106,000 | 0.91 | -0.02 | -26,325,000 | 2013-05-22 |
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