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

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,346,000 13,346,000 1.33 1.33 60,190,460 2010-02-10
2 0818 Hi Sun Technology (China) Limited:O 87,297,000 1,980,000 3.27 0.07 8,434,800 2010-02-10
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 63,752,000 1,300,000 1.19 0.02 8,320,000 2010-02-10
4 1398 Industrial and Commercial Bank of China Limited:H 28,694,790 740,000 0.03 0.00 4,092,200 2010-02-10
5 1088 China Shenhua Energy Company Limited:H 452,000 116,500 0.01 0.00 3,757,125 2010-02-10
6 0233 Mingyuan Medicare Development Company Limited:O 171,254,000 2,010,000 5.01 0.06 2,251,200 2010-02-10
7 1683 International Mining Machinery Holdings Limited:O 443,500 443,500 0.03 0.03 1,871,570 2010-02-10
8 2009 BBMG Corporation:H 1,217,000 210,000 0.10 0.02 1,503,600 2010-02-10
9 0916 China Longyuan Power Group Corporation Limited:H 3,605,000 157,000 0.13 0.01 1,405,150 2010-02-10
10 0024 BURWILL HOLDINGS LIMITED:O 6,520,000 2,500,000 0.19 0.07 1,400,000 2010-02-10
11 0019 SWIRE PACIFIC LIMITED:A 16,000 10,500 0.00 0.00 889,350 2010-02-10
12 0715 China Oceanwide Holdings Limited:O 1,220,000 642,000 0.01 0.01 853,860 2010-02-10
13 2338 WEICHAI POWER CO., LTD.:H 22,600 15,000 0.01 0.01 825,000 2010-02-10
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 65,000 20,000 0.01 0.00 680,000 2010-02-10
15 0603 China Oil And Gas Group Limited:O 16,723,200 540,000 0.34 0.01 648,000 2010-02-10
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 458,000 92,000 0.01 0.00 644,920 2010-02-10
17 0291 China Resources Beer (Holdings) Company Limited:O 1,806,000 24,000 0.08 0.00 627,600 2010-02-10
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 55,000 5,000 0.00 0.00 506,500 2010-02-10
19 3383 Agile Group Holdings Limited (KY):O 106,000 50,000 0.00 0.00 503,000 2010-02-10
20 0729 FDG Electric Vehicles Limited:O 4,020,000 500,000 0.18 0.02 495,000 2010-02-10
21 0008 PCCW LIMITED:O 787,680 207,000 0.01 0.00 457,470 2010-02-10
22 0700 TENCENT HOLDINGS LIMITED:O 168,500 3,000 0.01 0.00 416,400 2010-02-10
23 1387 China Dili Group:O 330,000 200,000 0.00 0.00 340,000 2010-02-10
24 1200 Midland Holdings Limited (BM):O 126,000 50,000 0.02 0.01 319,000 2010-02-10
25 0953 Shaw Brothers Holdings Limited:O 2,398,000 204,000 0.24 0.02 273,360 2010-02-10
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,000 14,000 0.01 0.00 250,040 2010-02-10
27 1966 China SCE Group Holdings Limited:O 91,000 91,000 0.00 0.00 240,240 2010-02-10
28 1186 China Railway Construction Corporation Limited:H 630,500 20,000 0.03 0.00 206,800 2010-02-10
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 304,642 10,000 0.01 0.00 188,400 2010-02-10
30 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,300,000 1,000,000 0.06 0.01 187,000 2010-02-10
31 1099 SINOPHARM GROUP CO. LTD.:H 97,200 6,000 0.01 0.00 183,000 2010-02-10
32 0763 ZTE CORPORATION:H 24,000 4,000 0.01 0.00 180,200 2010-02-10
33 2886 Binhai Investment Company Limited:O 444,000 240,000 0.01 0.00 180,000 2010-02-10
34 2357 AviChina Industry & Technology Company Limited:H 2,128,000 48,000 0.13 0.00 167,520 2010-02-10
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 346,000 5,000 0.00 0.00 166,500 2010-02-10
36 1898 China Coal Energy Company Limited:H 675,000 14,000 0.02 0.00 157,080 2010-02-10
37 0960 Longfor Group Holdings Limited:O 594,500 17,000 0.01 0.00 128,520 2010-02-10
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,020,000 30,000 0.03 0.00 117,900 2010-02-10
39 3988 BANK OF CHINA LIMITED:H 7,471,000 30,000 0.01 0.00 112,200 2010-02-10
40 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,055,000 30,000 0.04 0.00 91,200 2010-02-10
41 0753 Air China Limited:H 250,000 10,000 0.01 0.00 65,600 2010-02-10
42 0073 ASIAN CITRUS HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 60,800 2010-02-10
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,218,000 10,000 0.00 0.00 59,100 2010-02-10
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 226,000 30,000 0.00 0.00 58,800 2010-02-10
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 276,000 10,000 0.00 0.00 58,500 2010-02-10
46 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 10,000 0.01 0.00 56,400 2010-02-10
47 0013 Hutchison Whampoa Limited:O 56,200 1,000 0.00 0.00 53,550 2010-02-10
48 1893 China National Materials Company Limited:H 759,000 10,000 0.07 0.00 51,500 2010-02-10
49 1766 CRRC Corporation Limited:H 172,000 10,000 0.01 0.00 51,500 2010-02-10
50 0691 China Shanshui Cement Group Limited:O 20,000 10,000 0.00 0.00 43,600 2010-02-10
51 2288 Rykadan Capital Limited:O 6,824,000 18,000 1.42 0.00 42,300 2010-02-10
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,340 300 0.01 0.00 38,340 2010-02-10
53 2688 ENN Energy Holdings Limited:O 28,000 2,000 0.00 0.00 37,080 2010-02-10
54 1313 China Resources Building Materials Technology Holdings Limited:O 134,000 10,000 0.00 0.00 32,600 2010-02-10
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,400 1,000 0.00 0.00 31,200 2010-02-10
56 0358 Jiangxi Copper Company Limited:H 437,000 2,000 0.03 0.00 30,880 2010-02-10
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,500 500 0.00 0.00 30,200 2010-02-10
58 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 281,500 8,000 0.01 0.00 28,000 2010-02-10
59 0694 Beijing Capital International Airport Company Limited:H 138,000 6,000 0.01 0.00 24,360 2010-02-10
60 0857 PETROCHINA COMPANY LIMITED:H 2,650,000 2,000 0.01 0.00 17,020 2010-02-10
61 0670 China Eastern Airlines Corporation Limited:H 14,000 6,000 0.00 0.00 15,900 2010-02-10
62 1800 China Communications Construction Company Limited:H 300,000 2,000 0.01 0.00 14,880 2010-02-10
63 0186 Nimble Holdings Company Limited:O 20,000 20,000 0.00 0.00 14,000 2010-02-10
64 0196 Honghua Group Limited:O 10,000 10,000 0.00 0.00 13,100 2010-02-10
65 1222 WANG ON GROUP LIMITED:O 100,000 71,200 0.00 0.00 11,107 2010-02-10
66 0591 China High Precision Automation Group Limited:O 1,569,000 2,000 0.15 0.00 10,620 2010-02-10
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 -2,000 0.00 -0.00 -14,300 2010-02-10
68 0535 Gemdale Properties and Investment Corporation Limited:O 0 -90,000 0.00 -0.00 -19,350 2010-02-10
69 0712 Comtec Solar Systems Group Limited:O 6,660,000 -10,000 0.65 -0.00 -20,500 2010-02-10
70 0245 China Vered Financial Holding Corporation Limited:O 1,810,000 -140,000 0.02 -0.00 -22,540 2010-02-10
71 0925 Beijing Properties (Holdings) Limited:O 0 -40,000 0.00 -0.00 -35,200 2010-02-10
72 1883 CITIC Telecom International Holdings Limited:O 206,000 -20,000 0.01 -0.00 -45,200 2010-02-10
73 0587 Hua Han Health Industry Holdings Limited:O 0 -20,000 0.00 -0.00 -46,200 2010-02-10
74 0883 CNOOC LIMITED:O 242,000 -5,000 0.00 -0.00 -60,700 2010-02-10
75 0895 Dongjiang Environmental Company Limited:H 340,000 -20,000 0.19 -0.01 -69,800 2010-02-10
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 138,000 -5,000 0.00 -0.00 -83,900 2010-02-10
77 0848 Maoye International Holdings Limited:O 2,480,000 -50,000 0.05 -0.00 -94,500 2010-02-10
78 3838 China Starch Holdings Limited:O 1,475,000 -100,000 0.05 -0.01 -122,000 2010-02-10
79 1188 Hybrid Kinetic Group Limited:O 906,000 -400,000 0.02 -0.01 -124,000 2010-02-10
80 1055 China Southern Airlines Company Limited:H 46,000 -50,000 0.00 -0.00 -133,000 2010-02-10
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 138,000 -120,000 0.01 -0.00 -151,200 2010-02-10
82 8220 Bingo Group Holdings Limited:O 13,780,000 -800,000 0.52 -0.03 -160,000 2010-02-10
83 0246 REAL GOLD MINING LIMITED:O 278,000 -20,000 0.04 -0.00 -177,600 2010-02-10
84 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -500,000 0.00 -0.03 -195,000 2010-02-10
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 -20,000 0.00 -0.00 -220,800 2010-02-10
86 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,460,000 -500,000 0.08 -0.03 -250,000 2010-02-10
87 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -140,000 0.00 -0.04 -383,600 2010-02-10
88 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 384,000 -50,000 0.01 -0.00 -400,000 2010-02-10
89 0992 LENOVO GROUP LIMITED:O 228,000 -176,000 0.00 -0.00 -901,120 2010-02-10
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,020,000 -300,000 0.03 -0.00 -1,059,000 2010-02-10
91 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 756,000 -100,000 0.05 -0.01 -1,090,000 2010-02-10
92 1238 Powerlong Real Estate Holdings Limited:O 321,193,000 -719,000 7.86 -0.02 -1,524,280 2010-02-10
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,234,305 -400,000 0.06 -0.02 -1,552,000 2010-02-10
94 0489 DongFeng Motor Group Company Limited (CN):H 0 -184,000 0.00 -0.01 -1,954,080 2010-02-10
95 0728 CHINA TELECOM CORPORATION LIMITED:H 2,330,000 -2,984,000 0.02 -0.02 -9,757,680 2010-02-10

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