ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASS holding changes from 2015-07-09 to 2015-07-10

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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 1070 TCL Electronics Holdings Limited:O 54,738,464 5,830,000 4.08 0.43 25,360,500 2015-07-10
2 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 432,836,224 2,000,000 34.37 0.16 12,780,000 2015-07-10
3 8050 City Coolxuan Company Limited:O 1,090,000 926,000 0.08 0.07 4,907,800 2015-07-10
4 8132 Century Energy International Holdings Limited:O 26,300,000 13,000,000 0.28 0.14 3,055,000 2015-07-10
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 122,000 110,000 0.00 0.00 2,849,000 2015-07-10
6 0024 BURWILL HOLDINGS LIMITED:O 24,082,000 6,880,000 0.50 0.14 2,511,200 2015-07-10
7 3800 GCL Technology Holdings Limited (KY):O 197,791,675 1,467,000 1.28 0.01 2,288,520 2015-07-10
8 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 23,110,000 3,615,000 3.54 0.55 2,169,000 2015-07-10
9 1370 Aowei Holding Limited:O 3,474,000 800,000 0.23 0.05 2,080,000 2015-07-10
10 0005 HSBC HOLDINGS PLC:O 546,577 30,400 0.00 0.00 2,070,240 2015-07-10
11 1233 Times China Holdings Limited:O 11,504,000 504,000 0.67 0.03 1,557,360 2015-07-10
12 0364 Blockchain Group Company Limited:O 122,820,000 20,000,000 0.68 0.11 1,380,000 2015-07-10
13 0004 Wharf (Holdings) Limited (The):O 351,062 25,000 0.01 0.00 1,288,750 2015-07-10
14 0552 China Communications Services Corporation Limited:H 3,514,000 300,000 0.15 0.01 1,047,000 2015-07-10
15 0585 Imagi International Holdings Limited:O 432,645,200 3,968,000 4.34 0.04 960,256 2015-07-10
16 0651 China Ocean Industry Group Limited:O 3,242,954 3,025,000 0.03 0.03 786,500 2015-07-10
17 1378 China Hongqiao Group Limited:O 330,000 120,000 0.01 0.00 770,400 2015-07-10
18 87001 Hui Xian Real Estate Investment Trust:Unit 2,855,000 200,000 0.05 0.00 678,000 2015-07-10
19 1928 Sands China Ltd.:O 22,000 18,800 0.00 0.00 555,540 2015-07-10
20 0883 CNOOC LIMITED:O 512,000 50,000 0.00 0.00 507,000 2015-07-10
21 1991 Ta Yang Group Holdings Limited:O 2,424,000 450,000 0.31 0.06 454,500 2015-07-10
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 205,500 4,500 0.01 0.00 431,325 2015-07-10
23 0813 Shimao Group Holdings Limited:O 110,000 30,000 0.00 0.00 423,000 2015-07-10
24 0139 Smart Fish Wealthlink Holdings Limited:O 2,800,000 560,000 0.06 0.01 420,000 2015-07-10
25 1060 Damai Entertainment Holdings Limited (BM):O 34,288,000 170,000 0.14 0.00 416,500 2015-07-10
26 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 202,000 18,000 0.03 0.00 365,400 2015-07-10
27 0072 Meta Media Holdings Limited:O 11,002,000 172,000 2.51 0.04 330,240 2015-07-10
28 0269 China Resources and Transportation Group Limited:O 38,500,000 2,300,000 0.14 0.01 308,200 2015-07-10
29 1171 Yankuang Energy Group Company Limited:H 374,000 60,000 0.02 0.00 306,000 2015-07-10
30 0751 Skyworth Group Limited:O 212,033 50,000 0.01 0.00 296,000 2015-07-10
31 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 260,000 160,000 0.01 0.00 208,000 2015-07-10
32 1165 Shunfeng International Clean Energy Limited:O 808,000 60,000 0.03 0.00 195,000 2015-07-10
33 0198 SMI Holdings Group Limited:O 19,452,000 200,000 0.15 0.00 188,000 2015-07-10
34 1088 China Shenhua Energy Company Limited:H 125,500 10,000 0.00 0.00 157,000 2015-07-10
35 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,290,000 300,000 0.03 0.01 150,000 2015-07-10
36 2308 EVOC Intelligent Technology Company Limited:H 92,000 72,000 0.03 0.02 136,800 2015-07-10
37 0720 AUTO ITALIA HOLDINGS LIMITED:O 700,000 200,000 0.01 0.00 128,000 2015-07-10
38 1113 CK Asset Holdings Limited (KY):O 92,516 2,000 0.00 0.00 122,100 2015-07-10
39 0606 China Agri-Industries Holdings Limited:O 239,000 33,000 0.00 0.00 121,770 2015-07-10
40 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,692,000 50,000 0.28 0.00 115,500 2015-07-10
41 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 55,000 20,000 0.01 0.00 92,400 2015-07-10
42 0153 China Saite Group Company Limited:O 200,000 50,000 0.01 0.00 66,500 2015-07-10
43 6136 Kangda International Environmental Company Limited:O 1,024,000 20,000 0.05 0.00 64,600 2015-07-10
44 2686 AAG Energy Holdings Limited:O 94,000 30,000 0.00 0.00 54,600 2015-07-10
45 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 150,000 10,000 0.02 0.00 46,000 2015-07-10
46 2868 Beijing Capital Land Co., Ltd.:H 210,000 10,000 0.02 0.00 45,400 2015-07-10
47 2362 Jinchuan Group International Resources Co. Ltd:O 38,525,400 100,000 0.89 0.00 43,500 2015-07-10
48 2233 WEST CHINA CEMENT LIMITED:O 726,000 30,000 0.01 0.00 42,000 2015-07-10
49 0397 Minerva Group Holding Limited:O 3,497,500 200,000 0.05 0.00 38,600 2015-07-10
50 0538 Ajisen (China) Holdings Limited:O 20,000 10,000 0.00 0.00 37,400 2015-07-10
51 1333 China Zhongwang Holdings Limited:O 364,000 10,000 0.01 0.00 35,500 2015-07-10
52 1238 Powerlong Real Estate Holdings Limited:O 54,647,000 20,000 1.37 0.00 30,000 2015-07-10
53 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,750,000 20,000 0.04 0.00 16,000 2015-07-10
54 1208 MMG Limited (HK):O 412,000 4,000 0.01 0.00 8,880 2015-07-10
55 1091 South Manganese Investment Limited:O 752,000 -1,000 0.02 -0.00 -860 2015-07-10
56 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 968,000 -400 0.14 -0.00 -896 2015-07-10
57 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 21,044,000 -2,000 1.39 -0.00 -1,060 2015-07-10
58 0672 Zhong An Group Limited:O 24,000 -1,200 0.00 -0.00 -1,068 2015-07-10
59 3883 China Aoyuan Group Limited:O 204,000 -1,000 0.01 -0.00 -1,540 2015-07-10
60 0846 Mingfa Group (International) Company Limited:O 20,000 -1,000 0.00 -0.00 -1,990 2015-07-10
61 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,206,000 -2,000 0.13 -0.00 -2,060 2015-07-10
62 8055 China E-Information Technology Group Limited:O 33,496,000 -8,000 1.07 -0.00 -2,840 2015-07-10
63 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,434,000 -2,000 0.37 -0.00 -2,900 2015-07-10
64 3318 China Boton Group Company Limited:O 0 -1,522 0.00 -0.00 -3,470 2015-07-10
65 3328 Bank of Communications Co., Ltd.:H 507,529 -625 0.00 -0.00 -4,581 2015-07-10
66 0347 Angang Steel Company Limited:H 48,000 -1,089 0.00 -0.00 -5,064 2015-07-10
67 2338 WEICHAI POWER CO., LTD.:H 50,000 -240 0.01 -0.00 -5,724 2015-07-10
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,132,806 -607 0.01 -0.00 -5,815 2015-07-10
69 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 -740 0.00 -0.00 -8,525 2015-07-10
70 0070 Rich Goldman Holdings Limited:O 325,000 -100,000 0.01 -0.00 -10,800 2015-07-10
71 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 -10,000 0.01 -0.00 -11,800 2015-07-10
72 0923 Integrated Waste Solutions Group Holdings Limited:O 436,000 -50,000 0.01 -0.00 -12,300 2015-07-10
73 0533 GOLDLION HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -13,720 2015-07-10
74 0189 DONGYUE GROUP LIMITED:O 15,000 -6,000 0.00 -0.00 -14,220 2015-07-10
75 0678 Genting Hong Kong Limited:O 55,000 -6,000 0.00 -0.00 -15,780 2015-07-10
76 0816 Huadian Fuxin Energy Corporation Limited:H 0 -6,000 0.00 -0.00 -20,280 2015-07-10
77 2356 DAH SING BANKING GROUP LIMITED:O 42,400 -1,280 0.00 -0.00 -20,710 2015-07-10
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -500 0.00 -0.00 -21,300 2015-07-10
79 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 16,158,800 -400 2.48 -0.00 -23,680 2015-07-10
80 3918 NagaCorp Ltd.:O 0 -4,026 0.00 -0.00 -23,874 2015-07-10
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 114,000 -1,000 0.00 -0.00 -24,550 2015-07-10
82 0343 CULTURECOM HOLDINGS LIMITED:O 100,000 -15,000 0.01 -0.00 -27,150 2015-07-10
83 3313 ArtGo Holdings Limited:O 113,000 -20,000 0.01 -0.00 -31,000 2015-07-10
84 1101 China Huarong Energy Company Limited:O 1,472,000 -70,000 0.01 -0.00 -34,650 2015-07-10
85 1339 People's Insurance Company (Group) of China Limited (The):H 2,263,000 -11,000 0.03 -0.00 -47,740 2015-07-10
86 1663 Sino Harbour Holdings Group Limited:O 750,000 -50,000 0.06 -0.00 -56,000 2015-07-10
87 6839 Yunnan Water Investment Co., Limited:H 12,000 -12,000 0.00 -0.00 -62,760 2015-07-10
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 -20,000 0.00 -0.00 -68,600 2015-07-10
89 1194 Bay Area Gold Group Limited:O 1,000,000 -200,000 0.02 -0.00 -92,000 2015-07-10
90 0451 GCL New Energy Holdings Limited:O 21,302,000 -160,000 0.15 -0.00 -97,600 2015-07-10
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -110,200 2015-07-10
92 1528 Red Star Macalline Group Corporation Ltd.:H 0 -9,000 0.00 -0.00 -110,700 2015-07-10
93 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 58,480,000 -1,000,000 0.41 -0.01 -141,000 2015-07-10
94 3383 Agile Group Holdings Limited (KY):O 0 -30,250 0.00 -0.00 -147,318 2015-07-10
95 0477 AUPU Group Holding Company Limited:O 100,000 -72,000 0.01 -0.01 -162,000 2015-07-10
96 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 58,000 -420,000 0.00 -0.01 -168,000 2015-07-10
97 0587 Hua Han Health Industry Holdings Limited:O 4,184,000 -132,000 0.06 -0.00 -171,600 2015-07-10
98 1069 China Health Technology Group Holding Company Limited:O 0 -480,000 0.00 -0.00 -184,800 2015-07-10
99 0717 Emperor Capital Group Limited:O 0 -240,000 0.00 -0.00 -189,600 2015-07-10
100 2389 Beijing Health (Holdings) Limited (KY):O 546,000 -246,000 0.01 -0.00 -201,720 2015-07-10
101 2020 ANTA Sports Products Limited:O 0 -13,000 0.00 -0.00 -229,060 2015-07-10
102 0872 Titan Invo Technology Limited:O 356,000 -166,000 0.04 -0.02 -232,400 2015-07-10
103 0806 Value Partners Group Limited:O 3,000 -23,000 0.00 -0.00 -241,500 2015-07-10
104 1099 SINOPHARM GROUP CO. LTD.:H 44,800 -7,600 0.00 -0.00 -245,480 2015-07-10
105 1883 CITIC Telecom International Holdings Limited:O 42,660 -74,000 0.00 -0.00 -253,820 2015-07-10
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,878 -1,100 0.01 -0.00 -263,120 2015-07-10
107 3333 China Evergrande Group:O 1,320,000 -60,000 0.01 -0.00 -268,800 2015-07-10
108 0001 CK Hutchison Holdings Limited:O 105,016 -2,500 0.00 -0.00 -277,500 2015-07-10
109 1778 Colour Life Services Group Co., Limited:O 0 -37,000 0.00 -0.00 -278,240 2015-07-10
110 2005 SSY Group Limited (KY):O 0 -116,000 0.00 -0.00 -280,720 2015-07-10
111 0763 ZTE CORPORATION:H 263,400 -18,400 0.04 -0.00 -292,560 * 2015-07-10
112 0390 CHINA RAILWAY GROUP LIMITED:H 836,000 -40,000 0.02 -0.00 -300,000 2015-07-10
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 276,000 -10,000 0.00 -0.00 -314,500 2015-07-10
114 0241 Alibaba Health Information Technology Limited:O 2,156,000 -46,000 0.03 -0.00 -329,360 2015-07-10
115 0916 China Longyuan Power Group Corporation Limited:H 71,000 -40,000 0.00 -0.00 -336,000 2015-07-10
116 8121 Guoen Holdings Limited:O 0 -650,000 0.00 -0.04 -357,500 2015-07-10
117 1788 Guotai Junan International Holdings Limited:O 1,219,890 -130,000 0.02 -0.00 -479,700 2015-07-10
118 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,000 -50,000 0.00 -0.01 -499,500 2015-07-10
119 0008 PCCW LIMITED:O 160,611 -120,000 0.00 -0.00 -529,200 2015-07-10
120 0799 IGG Inc:O 623,000 -120,000 0.04 -0.01 -535,200 2015-07-10
121 0006 Power Assets Holdings Limited:O 28,000 -8,000 0.00 -0.00 -550,800 2015-07-10
122 1310 HKBN Ltd.:O 29,000 -68,000 0.00 -0.01 -573,920 2015-07-10
123 1193 China Resources Gas Group Limited:O 62,000 -30,000 0.00 -0.00 -645,000 2015-07-10
124 0498 Blue River Holdings Limited:O 8,336,000 -3,832,000 0.18 -0.08 -731,912 2015-07-10
125 0665 Haitong International Securities Group Limited:O 373,720 -160,000 0.01 -0.00 -811,200 2015-07-10
126 0493 GOME Retail Holdings Limited:O 1,541,895 -644,000 0.01 -0.00 -914,480 2015-07-10
127 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 -80,000 0.00 -0.00 -950,400 2015-07-10
128 6886 Huatai Securities Co., Ltd.:H 33,195,800 -58,200 1.93 -0.00 -1,003,368 2015-07-10
129 6863 China Huishan Dairy Holdings Company Limited:O 500,000 -500,000 0.00 -0.00 -1,005,000 2015-07-10
130 0098 Xingfa Aluminium Holdings Limited:O 0 -442,000 0.00 -0.11 -1,171,300 2015-07-10
131 0700 TENCENT HOLDINGS LIMITED:O 315,700 -13,700 0.00 -0.00 -2,039,930 2015-07-10
132 1398 Industrial and Commercial Bank of China Limited:H 9,762,199 -369,000 0.01 -0.00 -2,088,540 2015-07-10
133 0925 Beijing Properties (Holdings) Limited:O 1,550,000 -4,300,000 0.02 -0.06 -2,537,000 2015-07-10
134 1816 CGN Power Co., Ltd.:H 21,138,000 -1,000,000 0.19 -0.01 -3,730,000 2015-07-10
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 650,000 -544,000 0.01 -0.01 -3,851,520 2015-07-10
136 1109 CHINA RESOURCES LAND LIMITED:O 80,444 -192,000 0.00 -0.00 -4,243,200 2015-07-10
137 2777 Guangzhou R&F Properties Co., Ltd.:H 81,200 -615,600 0.01 -0.06 -5,164,884 2015-07-10
138 8207 Chong Sing Holdings FinTech Group Limited:O 1,000,000 -3,000,000 0.03 -0.09 -5,700,000 2015-07-10
139 0119 Poly Property Group Co., Limited:O 287,061,246 -2,000,000 7.84 -0.05 -6,400,000 2015-07-10
140 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 -5,148,000 0.00 -0.09 -9,626,760 2015-07-10
141 1766 CRRC Corporation Limited:H 12,985,300 -1,200,000 0.30 -0.03 -12,912,000 2015-07-10
142 6881 China Galaxy Securities Co., Ltd.:H 5,193,500 -3,080,000 0.14 -0.08 -25,502,400 2015-07-10

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