ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0712 | Comtec Solar Systems Group Limited:O | 16,910,000 | 16,910,000 | 1.69 | 1.69 | 33,481,800 | 2009-10-30 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 35,458,000 | 7,000,000 | 1.52 | 0.30 | 22,120,000 | 2009-10-30 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 1,110,000 | 1,005,500 | 0.05 | 0.04 | 7,360,260 | 2009-10-30 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,536,000 | 974,000 | 0.13 | 0.03 | 5,678,420 | 2009-10-30 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 3,016,000 | 1,390,000 | 0.04 | 0.02 | 2,919,000 | 2009-10-30 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 2,394,000 | 2009-10-30 | |
| 7 | 0369 | Wing Tai Properties Limited:O | 1,500,000 | 328,000 | 0.15 | 0.03 | 846,240 | 2009-10-30 | |
| 8 | 0233 | Mingyuan Medicare Development Company Limited:O | 98,604,000 | 700,000 | 3.18 | 0.02 | 686,000 | 2009-10-30 | |
| 9 | 0819 | Tianneng Power International Limited:O | 236,000 | 130,000 | 0.02 | 0.01 | 547,300 | 2009-10-30 | |
| 10 | 0220 | Uni-President China Holdings Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 482,000 | 2009-10-30 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 1,860,000 | 100,000 | 0.09 | 0.01 | 407,000 | 2009-10-30 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 224,000 | 60,000 | 0.00 | 0.00 | 404,400 | 2009-10-30 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,140,000 | 1,320,000 | 0.07 | 0.03 | 396,000 | 2009-10-30 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 26,000 | 10,000 | 0.02 | 0.01 | 391,000 | 2009-10-30 | |
| 15 | 0498 | Blue River Holdings Limited:O | 14,400,000 | 1,000,000 | 0.32 | 0.02 | 360,000 | 2009-10-30 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 460,000 | 100,000 | 0.01 | 0.00 | 357,000 | 2009-10-30 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 4,385,000 | 100,000 | 0.07 | 0.00 | 334,000 | 2009-10-30 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 105,000 | 40,000 | 0.00 | 0.00 | 319,200 | 2009-10-30 | |
| 19 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 160,000 | 100,000 | 0.01 | 0.00 | 288,000 | 2009-10-30 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 136,400 | 10,000 | 0.02 | 0.00 | 282,000 | 2009-10-30 | |
| 21 | 0024 | BURWILL HOLDINGS LIMITED:O | 12,520,000 | 600,000 | 0.37 | -0.02 | 255,000 | 2009-10-30 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 240,000 | 100,000 | 0.02 | 0.01 | 218,000 | 2009-10-30 | |
| 23 | 8158 | China Regenerative Medicine International Limited:O | 645,000 | 605,000 | 0.03 | 0.02 | 217,800 | 2009-10-30 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 12,000 | 4,000 | 0.01 | 0.00 | 206,000 | 2009-10-30 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 170,200 | 2009-10-30 | |
| 26 | 2009 | BBMG Corporation:H | 2,264,000 | 20,000 | 0.19 | 0.00 | 157,800 | 2009-10-30 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 36,812 | 5,117 | 0.00 | 0.00 | 141,997 | 2009-10-30 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,322,000 | 40,000 | 0.02 | 0.00 | 140,400 | 2009-10-30 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 250,000 | 18,000 | 0.01 | 0.00 | 138,060 | 2009-10-30 | |
| 30 | 0883 | CNOOC LIMITED:O | 129,000 | 11,000 | 0.00 | 0.00 | 132,220 | 2009-10-30 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 35,360 | 4,000 | 0.00 | 0.00 | 131,600 | 2009-10-30 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,700 | 800 | 0.00 | 0.00 | 121,440 | 2009-10-30 | |
| 33 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 50,000 | 50,000 | 0.00 | 0.00 | 120,000 | 2009-10-30 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,669,000 | 19,000 | 0.04 | 0.00 | 118,750 | 2009-10-30 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 221,300 | 800 | 0.01 | 0.00 | 109,680 | 2009-10-30 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 6,700,000 | 500,000 | 0.19 | 0.01 | 105,000 | 2009-10-30 | |
| 37 | 1886 | China Huiyuan Juice Group Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 101,000 | 2009-10-30 | |
| 38 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 100,400 | 2009-10-30 | |
| 39 | 2868 | Beijing Capital Land Co., Ltd.:H | 50,000 | 30,000 | 0.00 | 0.00 | 99,300 | 2009-10-30 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,828,000 | 10,000 | 0.01 | 0.00 | 96,000 | 2009-10-30 | |
| 41 | 0497 | CSI Properties Limited (BM):O | 410,000 | 410,000 | 0.01 | 0.01 | 85,280 | 2009-10-30 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 823,000 | 12,000 | 0.00 | 0.00 | 81,720 | 2009-10-30 | |
| 43 | 1361 | 361 Degrees International Limited:O | 128,000 | 20,000 | 0.01 | 0.00 | 81,600 | 2009-10-30 | |
| 44 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 68,000 | 48,000 | 0.01 | 0.01 | 78,240 | 2009-10-30 | |
| 45 | 0941 | China Mobile Limited (HK):O | 261,500 | 1,000 | 0.00 | 0.00 | 74,000 | 2009-10-30 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 68,320 | 2009-10-30 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 206,000 | 40,000 | 0.01 | 0.00 | 68,000 | 2009-10-30 | |
| 48 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 65,500 | 2009-10-30 | |
| 49 | 0515 | China Silver Technology Holdings Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 61,200 | 2009-10-30 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 58,000 | 4,000 | 0.04 | 0.00 | 58,160 | 2009-10-30 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,668,790 | 9,000 | 0.02 | 0.00 | 56,610 | 2009-10-30 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,800 | 1,000 | 0.00 | 0.00 | 52,550 | 2009-10-30 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 446,000 | 6,000 | 0.01 | 0.00 | 52,380 | 2009-10-30 | |
| 54 | 0245 | China Vered Financial Holding Corporation Limited:O | 520,000 | 220,000 | 0.01 | 0.00 | 51,700 | 2009-10-30 | |
| 55 | 1868 | Neo-Neon Holdings Limited:O | 1,354,500 | 10,000 | 0.16 | 0.00 | 51,100 | 2009-10-30 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 306,000 | 10,000 | 0.01 | 0.00 | 50,900 | 2009-10-30 | |
| 57 | 0603 | China Oil And Gas Group Limited:O | 1,943,200 | 60,000 | 0.04 | 0.00 | 48,600 | 2009-10-30 | |
| 58 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2009-10-30 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 94,000 | 8,000 | 0.00 | 0.00 | 47,520 | 2009-10-30 | |
| 60 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,107,000 | 2,000 | 0.12 | 0.00 | 44,000 | 2009-10-30 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 41,600 | 2009-10-30 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2009-10-30 | |
| 63 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 824,000 | 480,000 | 0.01 | 0.01 | 37,920 | 2009-10-30 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 302,091 | 400 | 0.00 | 0.00 | 34,880 | 2009-10-30 | |
| 65 | 0333 | Top Form International Limited:O | 100,000 | 60,000 | 0.01 | 0.01 | 34,800 | 2009-10-30 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,938,500 | 3,000 | 0.08 | 0.00 | 29,520 | 2009-10-30 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,166,550 | 10,000 | 0.03 | 0.00 | 28,400 | 2009-10-30 | |
| 68 | 1207 | SRE Group Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2009-10-30 | |
| 69 | 2288 | Rykadan Capital Limited:O | 15,493,000 | 10,000 | 3.23 | 0.00 | 25,400 | 2009-10-30 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,222,000 | 4,000 | 0.29 | 0.00 | 21,000 | 2009-10-30 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 651,500 | 2,000 | 0.03 | 0.00 | 20,880 | 2009-10-30 | |
| 72 | 1182 | Success Dragon International Holdings Limited:O | 205,150 | 200,000 | 0.00 | 0.00 | 20,000 | 2009-10-30 | |
| 73 | 0806 | Value Partners Group Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 10,380 | 2009-10-30 | |
| 74 | 0166 | New Times Corporation Limited (BM):O | 1,270,000 | 30,000 | 0.03 | 0.00 | 9,450 | 2009-10-30 | |
| 75 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2009-10-30 | |
| 76 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -20,400 | 2009-10-30 | |
| 77 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 112,500 | -6,500 | 0.00 | -0.00 | -23,010 | 2009-10-30 | |
| 78 | 1893 | China National Materials Company Limited:H | 659,000 | -4,000 | 0.06 | -0.00 | -25,040 | 2009-10-30 | |
| 79 | 0689 | EPI (Holdings) Limited:O | 7,480,000 | -140,000 | 0.15 | -0.00 | -34,720 | 2009-10-30 | |
| 80 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 270,000 | -30,000 | 0.01 | -0.00 | -43,500 | 2009-10-30 | |
| 81 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 36,000 | -20,000 | 0.00 | -0.00 | -67,600 | 2009-10-30 | |
| 82 | 2038 | FIH Mobile Limited:O | 1,055,000 | -10,000 | 0.01 | -0.00 | -69,900 | 2009-10-30 | |
| 83 | 1399 | Veson Holdings Limited (KY):O | 222,000 | -78,000 | 0.02 | -0.01 | -74,100 | 2009-10-30 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,081,000 | -200,000 | 0.02 | -0.00 | -77,000 | 2009-10-30 | |
| 85 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -79,000 | 2009-10-30 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 25,207,000 | -48,000 | 0.20 | -0.00 | -94,560 | 2009-10-30 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -106,500 | 2009-10-30 | |
| 88 | 0645 | Ares Asia Limited:O | 0 | -100,000 | 0.00 | -0.03 | -113,000 | 2009-10-30 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 39,000 | -20,000 | 0.00 | -0.00 | -117,400 | 2009-10-30 | |
| 90 | 0230 | Minmetals Land Limited:O | 0 | -50,000 | 0.00 | -0.00 | -125,000 | 2009-10-30 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 760,000 | -10,000 | 0.17 | -0.00 | -137,800 | 2009-10-30 | |
| 92 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,160,000 | -400,000 | 0.02 | -0.01 | -188,000 | 2009-10-30 | |
| 93 | 0829 | Shenguan Holdings (Group) Limited:O | 40,000 | -70,000 | 0.00 | -0.00 | -322,000 | 2009-10-30 | |
| 94 | 0382 | Welling Holding Limited:O | 0 | -950,000 | 0.00 | -0.01 | -342,000 | 2009-10-30 | |
| 95 | 1051 | G-Resources Group Limited:O | 8,489,000 | -900,000 | 0.06 | -0.01 | -441,000 | 2009-10-30 | |
| 96 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,376,000 | -150,000 | 0.04 | -0.00 | -468,000 | 2009-10-30 | |
| 97 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 116,000 | -288,000 | 0.02 | -0.04 | -645,120 | 2009-10-30 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 435,000 | -255,000 | 0.01 | -0.00 | -724,200 | 2009-10-30 | |
| 99 | 1238 | Powerlong Real Estate Holdings Limited:O | 500,058,000 | -300,000 | 12.50 | -0.01 | -825,000 | 2009-10-30 | |
| 100 | 0203 | DENWAY MOTORS LIMITED:O | 90,000 | -270,000 | 0.00 | -0.00 | -1,017,900 | 2009-10-30 | |
| 101 | 0704 | Huscoke Holdings Limited:O | 300,000 | -1,800,000 | 0.01 | -0.08 | -1,044,000 | 2009-10-30 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 543,000 | -100,000 | 0.01 | -0.00 | -1,116,000 | 2009-10-30 | |
| 103 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,294,000 | -400,000 | 0.04 | -0.01 | -1,380,000 | 2009-10-30 | |
| 104 | 0818 | Hi Sun Technology (China) Limited:O | 85,587,000 | -801,000 | 3.25 | -0.03 | -2,435,040 | 2009-10-30 | |
| 105 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,924,000 | -1,274,000 | 0.28 | -0.09 | -3,057,600 | 2009-10-30 |
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