ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2011-06-30 to 2011-07-04
"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 | 0887 | Emperor Watch & Jewellery Limited:O | 6,520,000 | 3,250,000 | 0.10 | 0.05 | 4,810,000 | 2011-07-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,231 | 10,700 | 0.01 | 0.00 | 1,797,600 | 2011-07-04 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 12,872,048 | 385,000 | 0.02 | 0.00 | 1,489,950 | 2011-07-04 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 38,000 | 12,000 | 0.00 | 0.00 | 1,381,200 | 2011-07-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,491,433 | 193,930 | 0.00 | 0.00 | 1,272,181 | 2011-07-04 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 98,800 | 10,000 | 0.00 | 0.00 | 1,160,000 | 2011-07-04 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,542,500 | 70,000 | 2.58 | 0.01 | 1,068,200 | 2011-07-04 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,319,000 | 28,000 | 0.02 | 0.00 | 778,400 | 2011-07-04 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,181,992 | 126,000 | 0.02 | 0.00 | 750,960 | 2011-07-04 | |
| 10 | 0829 | Shenguan Holdings (Group) Limited:O | 172,000 | 122,000 | 0.01 | 0.00 | 660,020 | 2011-07-04 | |
| 11 | 0546 | Fufeng Group Limited:O | 171,000 | 100,000 | 0.01 | 0.01 | 542,000 | 2011-07-04 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 36,760,000 | 1,000,000 | 0.36 | 0.01 | 540,000 | * | 2011-07-04 |
| 13 | 1488 | Best Food Holding Company Limited:O | 570,000 | 520,000 | 0.07 | 0.06 | 509,600 | 2011-07-04 | |
| 14 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 11,614,000 | 90,000 | 1.09 | 0.01 | 447,300 | 2011-07-04 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,167,000 | 127,000 | 0.03 | 0.00 | 393,700 | 2011-07-04 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 206,520 | 3,000 | 0.01 | 0.00 | 348,000 | 2011-07-04 | |
| 17 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 7,177,786 | 138,000 | 0.79 | 0.02 | 346,380 | 2011-07-04 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 74,000 | 22,000 | 0.00 | 0.00 | 343,200 | 2011-07-04 | |
| 19 | 0941 | China Mobile Limited (HK):O | 551,474 | 3,900 | 0.00 | 0.00 | 283,920 | 2011-07-04 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 340,000 | 60,000 | 0.00 | 0.00 | 278,400 | 2011-07-04 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 141,959 | 15,000 | 0.00 | 0.00 | 268,500 | 2011-07-04 | |
| 22 | 0477 | AUPU Group Holding Company Limited:O | 2,974,000 | 300,000 | 0.28 | 0.03 | 264,000 | 2011-07-04 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,702,000 | 50,000 | 0.01 | 0.00 | 209,000 | 2011-07-04 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 152,000 | 58,000 | 0.00 | 0.00 | 196,040 | 2011-07-04 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 304,181 | 7,000 | 0.01 | 0.00 | 194,600 | 2011-07-04 | |
| 26 | 0751 | Skyworth Group Limited:O | 1,237,613 | 36,000 | 0.05 | 0.00 | 176,400 | 2011-07-04 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 692,000 | 10,000 | 0.02 | 0.00 | 175,000 | 2011-07-04 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 260,500 | 7,000 | 0.00 | 0.00 | 161,000 | 2011-07-04 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 1,270,000 | 50,000 | 0.11 | 0.00 | 160,000 | 2011-07-04 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 842,283 | 20,000 | 0.00 | 0.00 | 150,800 | 2011-07-04 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 126,000 | 10,000 | 0.08 | 0.01 | 132,600 | 2011-07-04 | |
| 32 | 8046 | Heng Xin China Holdings Limited:O | 127,446,666 | 100,000 | 5.12 | 0.00 | 132,000 | 2011-07-04 | |
| 33 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 131,680 | 2011-07-04 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 232,000 | 50,000 | 0.00 | 0.00 | 123,000 | 2011-07-04 | |
| 35 | 1299 | AIA Group Limited:O | 248,000 | 4,000 | 0.00 | 0.00 | 109,400 | 2011-07-04 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,135,000 | 25,000 | 0.05 | 0.00 | 93,250 | 2011-07-04 | |
| 37 | 1913 | PRADA S.P.A.:O | 27,000 | 2,000 | 0.00 | 0.00 | 89,900 | 2011-07-04 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 86,550 | 2011-07-04 | |
| 39 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 90,000 | 40,000 | 0.01 | 0.01 | 83,200 | 2011-07-04 | |
| 40 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,546,000 | 4,000 | 0.45 | 0.00 | 78,800 | 2011-07-04 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,096,000 | 18,000 | 0.04 | 0.00 | 69,480 | 2011-07-04 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,920,000 | 22,000 | 0.05 | 0.00 | 64,900 | 2011-07-04 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 1,014,322 | 800 | 0.01 | 0.00 | 62,640 | 2011-07-04 | |
| 44 | 0999 | I.T LIMITED:O | 112,000 | 8,000 | 0.01 | 0.00 | 62,080 | 2011-07-04 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 435,250 | 9,500 | 0.02 | 0.00 | 58,425 | 2011-07-04 | |
| 46 | 8043 | ERA Mining Machinery Limited:O | 1,804,000 | 100,000 | 0.03 | 0.00 | 57,000 | 2011-07-04 | |
| 47 | 0233 | Mingyuan Medicare Development Company Limited:O | 36,774,000 | 100,000 | 0.91 | 0.00 | 56,000 | 2011-07-04 | |
| 48 | 0883 | CNOOC LIMITED:O | 417,000 | 3,000 | 0.00 | 0.00 | 55,500 | 2011-07-04 | |
| 49 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.01 | 0.01 | 53,200 | 2011-07-04 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 50,650 | 2011-07-04 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 473,000 | 5,000 | 0.02 | 0.00 | 32,350 | 2011-07-04 | |
| 52 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 96,000 | 24,000 | 0.01 | 0.00 | 30,240 | 2011-07-04 | |
| 53 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 370,000 | 38,000 | 0.03 | 0.00 | 29,260 | 2011-07-04 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 247,500 | 1,000 | 0.03 | 0.00 | 27,700 | 2011-07-04 | |
| 55 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 234,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2011-07-04 | |
| 56 | 3339 | Lonking Holdings Limited:O | 1,173,000 | 5,000 | 0.03 | 0.00 | 22,150 | 2011-07-04 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 901,000 | 1,000 | 0.08 | 0.00 | 15,580 | 2011-07-04 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 972,000 | 4,000 | 0.06 | 0.00 | 10,440 | 2011-07-04 | |
| 59 | 1231 | Newton Resources Ltd:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,920 | 2011-07-04 | |
| 60 | 1688 | Alibaba.com Limited:O | 1,365,500 | 500 | 0.03 | 0.00 | 6,060 | 2011-07-04 | |
| 61 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 87,246 | 500 | 0.01 | 0.00 | 4,190 | 2011-07-04 | |
| 62 | 0773 | China Metal Recycling (Holdings) Limited:O | 8,400 | -600 | 0.00 | -0.00 | -5,928 | 2011-07-04 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 462,205 | -1,000 | 0.01 | -0.00 | -12,140 | 2011-07-04 | |
| 64 | 1011 | China NT Pharma Group Company Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -20,240 | 2011-07-04 | |
| 65 | 1149 | Anxin-China Holdings Limited:O | 844,000 | -12,000 | 0.03 | -0.00 | -22,560 | 2011-07-04 | |
| 66 | 0723 | Reliance Global Holdings Limited (BM):O | 330,000 | -60,000 | 0.01 | -0.00 | -24,600 | 2011-07-04 | |
| 67 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -26,950 | 2011-07-04 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 132,000 | -8,000 | 0.00 | -0.00 | -27,920 | 2011-07-04 | |
| 69 | 1033 | Sinopec Oilfield Service Corporation:H | 966,000 | -10,000 | 0.07 | -0.00 | -28,400 | 2011-07-04 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 425,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2011-07-04 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 0 | -68,000 | 0.00 | -0.00 | -33,320 | 2011-07-04 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 1,947,320 | -12,000 | 0.01 | -0.00 | -39,120 | 2011-07-04 | |
| 73 | 1387 | China Dili Group:O | 390,000 | -30,000 | 0.00 | -0.00 | -45,300 | 2011-07-04 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 88,000 | -60,000 | 0.00 | -0.00 | -51,000 | 2011-07-04 | |
| 75 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2011-07-04 | |
| 76 | 0382 | Welling Holding Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -53,700 | 2011-07-04 | |
| 77 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 32,088,000 | -100,000 | 0.57 | -0.00 | -54,000 | 2011-07-04 | |
| 78 | 0583 | Great Wall Pan Asia Holdings Limited:O | 52,000 | -32,000 | 0.00 | -0.00 | -62,080 | 2011-07-04 | |
| 79 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -69,300 | 2011-07-04 | |
| 80 | 0623 | SinoMedia Holding Limited:O | 310,000 | -26,000 | 0.05 | -0.00 | -71,240 | 2011-07-04 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 184,000 | -18,000 | 0.01 | -0.00 | -75,240 | 2011-07-04 | |
| 82 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 39,897,000 | -13,000 | 3.60 | -0.00 | -85,670 | 2011-07-04 | |
| 83 | 1143 | China Energy Storage Technology Development Limited:O | 11,782,000 | -98,000 | 2.86 | -0.02 | -91,140 | 2011-07-04 | |
| 84 | 0067 | China Lumena New Materials Corp.:O | 5,364,000 | -28,000 | 0.09 | -0.00 | -92,960 | 2011-07-04 | |
| 85 | 2228 | CECEP COSTIN New Materials Group Limited:O | 120,000 | -20,000 | 0.02 | -0.00 | -95,600 | 2011-07-04 | |
| 86 | 0467 | United Energy Group Limited:O | 21,263,000 | -86,000 | 0.17 | -0.00 | -105,780 | 2011-07-04 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 62 | -2,000 | 0.00 | -0.00 | -110,300 | 2011-07-04 | |
| 88 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 49,000 | -10,000 | 0.01 | -0.00 | -165,600 | 2011-07-04 | |
| 89 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,240,000 | -60,000 | 0.16 | -0.00 | -180,600 | 2011-07-04 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,956,000 | -40,000 | 0.01 | -0.00 | -201,600 | 2011-07-04 | |
| 91 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 500,000 | -188,000 | 0.05 | -0.02 | -274,480 | 2011-07-04 | |
| 92 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 246,000 | -100,000 | 0.02 | -0.01 | -284,000 | 2011-07-04 | |
| 93 | 1101 | China Huarong Energy Company Limited:O | 1,600,500 | -62,000 | 0.02 | -0.00 | -310,000 | 2011-07-04 | |
| 94 | 0346 | Yanchang Petroleum International Limited:O | 600,000 | -500,000 | 0.01 | -0.01 | -360,000 | 2011-07-04 | |
| 95 | 2330 | China Uptown Group Company Limited:O | 1,176,000 | -676,000 | 0.14 | -0.08 | -365,040 | 2011-07-04 | |
| 96 | 0163 | Emperor International Holdings Limited:O | 676,666 | -233,333 | 0.02 | -0.01 | -403,666 | 2011-07-04 | |
| 97 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 140,000 | -70,000 | 0.03 | -0.01 | -447,300 | 2011-07-04 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 346,200 | -72,000 | 0.01 | -0.00 | -481,680 | 2011-07-04 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,360,500 | -60,000 | 0.01 | -0.00 | -692,400 | 2011-07-04 | |
| 100 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 380,800 | -100,000 | 0.01 | -0.00 | -808,000 | 2011-07-04 | |
| 101 | 1910 | Samsonite Group S.A.:O | 0 | -66,600 | 0.00 | -0.00 | -964,368 | 2011-07-04 | |
| 102 | 2009 | BBMG Corporation:H | 142,500 | -100,000 | 0.01 | -0.01 | -1,210,000 | 2011-07-04 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 161,312 | -86,000 | 0.00 | -0.00 | -1,462,000 | 2011-07-04 | |
| 104 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | -200,000 | 0.00 | -0.01 | -1,598,000 | 2011-07-04 | |
| 105 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 437,000 | -200,000 | 0.04 | -0.02 | -1,658,000 | 2011-07-04 | |
| 106 | 1068 | China Yurun Food Group Limited:O | 214,000 | -87,000 | 0.01 | -0.00 | -1,870,500 | 2011-07-04 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 274,230 | -100,000 | 0.01 | -0.00 | -1,908,000 | 2011-07-04 | |
| 108 | 0189 | DONGYUE GROUP LIMITED:O | 776,000 | -267,000 | 0.04 | -0.01 | -2,357,610 | 2011-07-04 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 436,265,609 | -1,321,000 | 2.82 | -0.01 | -5,548,200 | 2011-07-04 | |
| 110 | 3333 | China Evergrande Group:O | 3,175,000 | -2,151,000 | 0.02 | -0.01 | -11,314,260 | 2011-07-04 | |
| 111 | 0914 | Anhui Conch Cement Company Limited:H | 623,000 | -310,000 | 0.05 | -0.02 | -11,904,000 | 2011-07-04 | |
| 112 | 3383 | Agile Group Holdings Limited (KY):O | 102,000 | -1,874,000 | 0.00 | -0.05 | -23,574,920 | 2011-07-04 | |
| 113 | 0998 | China CITIC Bank Corporation Limited:H | 4,255,000 | -12,806,000 | 0.03 | -0.10 | -63,005,520 | 2011-07-04 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,880,000 | -5,382,000 | 0.16 | -0.11 | -73,302,840 | 2011-07-04 |
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