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

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 3988 BANK OF CHINA LIMITED:H 15,521,000 2,500,000 0.02 0.00 9,925,000 2010-03-11
2 1398 Industrial and Commercial Bank of China Limited:H 31,696,790 1,660,000 0.04 0.00 9,677,800 2010-03-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,249,000 1,500,000 0.00 0.00 9,285,000 2010-03-11
4 0291 China Resources Beer (Holdings) Company Limited:O 3,170,000 200,000 0.13 0.01 5,800,000 2010-03-11
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 540,016 470,000 0.01 0.01 3,619,000 2010-03-11
6 0990 Deep Source Holdings Limited:O 36,260,000 940,000 1.01 0.03 1,616,800 2010-03-11
7 0166 New Times Corporation Limited (BM):O 5,484,000 4,000,000 0.08 0.06 1,320,000 2010-03-11
8 0341 CAFE DE CORAL HOLDINGS LIMITED:O 220,000 70,000 0.04 0.01 1,293,600 2010-03-11
9 0848 Maoye International Holdings Limited:O 3,340,000 500,000 0.06 0.01 1,165,000 2010-03-11
10 0850 Long Well International Holdings Limited:O 7,872,000 800,000 0.22 0.02 1,104,000 2010-03-11
11 0916 China Longyuan Power Group Corporation Limited:H 3,511,000 110,000 0.13 0.00 1,052,700 2010-03-11
12 0603 China Oil And Gas Group Limited:O 18,063,200 700,000 0.36 0.01 931,000 2010-03-11
13 3800 GCL Technology Holdings Limited (KY):O 501,195,207 450,000 3.24 0.00 886,500 2010-03-11
14 0272 SHUI ON LAND LIMITED:O 710,250 134,500 0.01 0.00 547,415 2010-03-11
15 1124 COASTAL GREENLAND LIMITED:O 4,800,000 800,000 0.17 0.03 456,000 2010-03-11
16 0886 Silver Base Group Holdings Limited:O 315,000 150,000 0.03 0.01 427,500 2010-03-11
17 0449 Chigo Holding Limited:O 60,000 60,000 0.01 0.01 360,600 2010-03-11
18 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 396,000 30,000 0.03 0.00 354,000 2010-03-11
19 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,416,305 67,000 0.07 0.00 324,950 2010-03-11
20 1338 BaWang International (Group) Holding Limited:O 142,000 60,000 0.00 0.00 318,600 2010-03-11
21 1070 TCL Electronics Holdings Limited:O 36,000 36,000 0.00 0.00 288,360 2010-03-11
22 0167 IDT INTERNATIONAL LIMITED:O 1,300,000 1,000,000 0.05 0.04 275,000 2010-03-11
23 1333 China Zhongwang Holdings Limited:O 282,000 35,200 0.01 0.00 261,888 2010-03-11
24 0555 REXLot Holdings Limited:O 250,000 250,000 0.00 0.00 252,500 2010-03-11
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 39,850,000 80,000 1.71 0.00 244,800 2010-03-11
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 766,000 300,000 0.00 0.00 240,000 2010-03-11
27 0024 BURWILL HOLDINGS LIMITED:O 2,500,000 380,000 0.07 0.01 239,400 2010-03-11
28 2010 Real Nutriceutical Group Limited:O 1,120,000 60,000 0.11 0.01 238,800 2010-03-11
29 0751 Skyworth Group Limited:O 116,000 26,000 0.00 0.00 229,320 2010-03-11
30 0008 PCCW LIMITED:O 921,680 100,000 0.01 0.00 227,000 2010-03-11
31 0273 MASON GROUP HOLDINGS LIMITED:O 500,000 500,000 0.06 0.06 205,000 2010-03-11
32 0052 FAIRWOOD HOLDINGS LIMITED:O 311,000 20,500 0.25 0.02 171,175 2010-03-11
33 0493 GOME Retail Holdings Limited:O 482,520 60,000 0.00 0.00 163,800 2010-03-11
34 0494 LI & FUNG LIMITED:O 31,360 4,000 0.00 0.00 161,000 2010-03-11
35 0128 ENM Holdings Limited (HK):O 156,000 124,000 0.01 0.01 146,320 2010-03-11
36 0337 Greenland Hong Kong Holdings Limited:O 200,000 30,000 0.02 0.00 139,800 2010-03-11
37 2357 AviChina Industry & Technology Company Limited:H 2,204,000 32,000 0.11 0.00 130,880 2010-03-11
38 0331 PCD STORES (GROUP) LIMITED:O 918,000 50,000 0.02 0.00 130,500 2010-03-11
39 2369 Coolpad Group Limited:O 584,000 40,000 0.03 0.00 129,200 2010-03-11
40 0819 Tianneng Power International Limited:O 144,000 34,000 0.01 0.00 128,180 2010-03-11
41 0286 Aidigong Maternal & Child Health Limited (BM):O 800,000 400,000 0.03 0.02 126,000 2010-03-11
42 3868 Qunxing Paper Holdings Company Limited:O 1,758,000 35,000 0.17 0.00 113,050 2010-03-11
43 0209 Winshine Science Company Limited:O 300,000 100,000 0.03 0.01 99,000 2010-03-11
44 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 70,000 10,000 0.00 0.00 93,000 2010-03-11
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 63,516,000 14,000 1.18 0.00 90,300 2010-03-11
46 0604 SHENZHEN INVESTMENT LIMITED:O 1,218,000 30,000 0.03 0.00 89,400 2010-03-11
47 0992 LENOVO GROUP LIMITED:O 158,000 16,000 0.00 0.00 88,480 2010-03-11
48 0596 Inspur Digital Enterprise Technology Limited:O 2,540,000 80,000 0.07 0.00 85,600 2010-03-11
49 1229 Nan Nan Resources Enterprise Limited:O 30,000 30,000 0.00 0.00 85,200 2010-03-11
50 2006 Shanghai Jin Jiang Capital Company Limited:H 7,626,000 26,000 0.55 0.00 67,080 2010-03-11
51 0235 CSC Holdings Limited (HK):O 235,000 100,000 0.01 0.00 63,000 2010-03-11
52 1055 China Southern Airlines Company Limited:H 44,000 18,000 0.00 0.00 61,920 2010-03-11
53 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 10,000 0.00 0.00 60,600 2010-03-11
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 53,200 2010-03-11
55 8108 Grand Peace Group Holdings Limited:O 264,000 204,000 0.02 0.01 51,000 2010-03-11
56 0801 Golden Meditech Holdings Limited:O 32,000 32,000 0.00 0.00 48,640 2010-03-11
57 0880 SJM Holdings Limited:O 60,000 10,000 0.00 0.00 42,300 2010-03-11
58 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 400,000 200,000 0.01 0.01 42,000 2010-03-11
59 0724 Ruixin International Holdings Limited:O 18,970,000 50,000 0.30 0.00 34,500 2010-03-11
60 2866 COSCO SHIPPING Development Co., Ltd.:H 218,550 10,000 0.01 0.00 32,700 2010-03-11
61 0195 Greentech Technology International Limited:O 40,000 40,000 0.00 0.00 30,800 2010-03-11
62 0282 NEXT DIGITAL LIMITED:O 5,218,000 26,000 0.22 0.00 28,860 2010-03-11
63 1186 China Railway Construction Corporation Limited:H 940,000 3,000 0.05 0.00 28,380 2010-03-11
64 0123 Yuexiu Property Company Limited:O 3,622,000 12,000 0.05 0.00 26,040 2010-03-11
65 0399 Innovative Pharmaceutical Biotech Limited:O 3,050,000 50,000 0.05 0.00 24,000 2010-03-11
66 0917 NEW WORLD CHINA LAND LIMITED:O 83,418 8,000 0.00 0.00 22,320 2010-03-11
67 1149 Anxin-China Holdings Limited:O 1,956,000 12,000 0.18 0.00 8,880 2010-03-11
68 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,329,500 4,500 0.33 0.00 8,460 2010-03-11
69 1222 WANG ON GROUP LIMITED:O 20,000 -0 0.00 -0.01 -0 2010-03-11
70 1094 Cherish Sunshine International Limited:O 5,708,000 -12,000 0.18 -0.00 -11,880 2010-03-11
71 0353 Energy International Investments Holdings Limited:O 17,900,000 -100,000 0.24 -0.00 -17,400 2010-03-11
72 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 230,000 -5,000 0.03 -0.00 -21,300 2010-03-11
73 8166 China Eco-Farming Limited:O 1,000,000 -80,000 0.04 -0.00 -29,600 2010-03-11
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 328,000 -10,000 0.02 -0.00 -31,500 2010-03-11
75 0728 CHINA TELECOM CORPORATION LIMITED:H 2,300,000 -10,000 0.02 -0.00 -35,000 2010-03-11
76 0921 Hisense Home Appliances Group Co., Ltd.:H 39,000 -11,000 0.01 -0.00 -35,090 2010-03-11
77 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 328,000 -24,000 0.02 -0.00 -39,120 2010-03-11
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 62,000 -7,000 0.01 -0.00 -39,340 2010-03-11
79 0410 SOHO CHINA LIMITED:O 37,500 -10,000 0.00 -0.00 -40,800 2010-03-11
80 1997 Regent Manner International Holdings Limited:O 0 -10,000 0.00 -0.00 -41,800 2010-03-11
81 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -44,220 2010-03-11
82 0735 China Power Clean Energy Development Company Limited:O 16,840,000 -80,000 0.24 -0.00 -52,800 2010-03-11
83 0998 China CITIC Bank Corporation Limited:H 13,759,000 -10,000 0.11 -0.00 -56,500 2010-03-11
84 1968 Peak Sport Products Co., Limited:O 210,000 -16,000 0.01 -0.00 -79,040 2010-03-11
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 200,000 -10,000 0.01 -0.00 -80,400 2010-03-11
86 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 51,320,000 -58,000 0.86 -0.00 -80,620 2010-03-11
87 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,052,000 -160,000 0.04 -0.00 -89,600 2010-03-11
88 0019 SWIRE PACIFIC LIMITED:A 3,500 -1,000 0.00 -0.00 -92,550 2010-03-11
89 3393 Wasion Holdings Limited:O 108,000 -16,000 0.01 -0.00 -95,840 2010-03-11
90 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,300,000 -500,000 0.03 -0.01 -97,000 2010-03-11
91 2868 Beijing Capital Land Co., Ltd.:H 50,000 -30,000 0.00 -0.00 -97,800 2010-03-11
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,535,000 -25,000 0.02 -0.00 -104,000 2010-03-11
93 0712 Comtec Solar Systems Group Limited:O 6,810,000 -50,000 0.66 -0.00 -106,000 2010-03-11
94 1893 China National Materials Company Limited:H 355,000 -20,000 0.03 -0.00 -106,800 2010-03-11
95 2337 SHANGHAI FORTE LAND CO., LTD.:H 66,000 -50,000 0.01 -0.00 -113,500 2010-03-11
96 0203 DENWAY MOTORS LIMITED:O 2,810,000 -30,000 0.04 -0.00 -135,000 2010-03-11
97 1188 Hybrid Kinetic Group Limited:O 906,000 -400,000 0.02 -0.01 -140,000 2010-03-11
98 1683 International Mining Machinery Holdings Limited:O 609,500 -35,000 0.05 -0.00 -157,500 2010-03-11
99 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,000,000 -500,000 0.07 -0.01 -160,000 2010-03-11
100 0868 XINYI GLASS HOLDINGS LIMITED:O 484,000 -24,000 0.03 -0.00 -162,960 2010-03-11
101 0767 Zhong Ji Longevity Science Group Limited:O 200,000 -400,000 0.02 -0.03 -168,000 2010-03-11
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,049,000 -7,000 0.18 -0.00 -178,500 2010-03-11
103 2008 Phoenix Media Investment (Holdings) Limited:O 530,000 -100,000 0.01 -0.00 -196,000 2010-03-11
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,000 -10,000 0.00 -0.00 -196,400 2010-03-11
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 355,000 -20,000 0.01 -0.00 -209,200 2010-03-11
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 136,000 -100,000 0.00 -0.00 -216,000 2010-03-11
107 0729 FDG Electric Vehicles Limited:O 2,340,000 -200,000 0.11 -0.01 -254,000 2010-03-11
108 1068 China Yurun Food Group Limited:O 49,000 -12,000 0.00 -0.00 -302,400 2010-03-11
109 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,735,000 -90,000 1.06 -0.01 -417,600 2010-03-11
110 0149 China Agri-Products Exchange Limited:O 1,000,000 -4,000,000 0.03 -0.14 -464,000 2010-03-11
111 0202 EverChina Int'l Holdings Company Limited:O 0 -5,000,000 0.00 -0.02 -465,000 2010-03-11
112 1099 SINOPHARM GROUP CO. LTD.:H 127,200 -16,400 0.02 -0.00 -553,500 2010-03-11
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 632,000 -17,000 0.01 -0.00 -619,650 2010-03-11
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 142,500 -10,000 0.01 -0.00 -642,500 2010-03-11
115 0267 CITIC Limited (HK):O 43,050 -40,000 0.00 -0.00 -792,000 2010-03-11
116 1688 Alibaba.com Limited:O 1,567,000 -60,000 0.03 -0.00 -1,048,800 2010-03-11
117 0246 REAL GOLD MINING LIMITED:O 678,000 -130,000 0.09 -0.02 -1,383,200 2010-03-11
118 2038 FIH Mobile Limited:O 733,000 -200,000 0.01 -0.00 -1,644,000 2010-03-11
119 8220 Bingo Group Holdings Limited:O 100,000 -6,820,000 0.00 -0.25 -2,080,100 * 2010-03-11
120 0233 Mingyuan Medicare Development Company Limited:O 161,634,000 -2,490,000 4.69 -0.07 -3,037,800 2010-03-11
121 0606 China Agri-Industries Holdings Limited:O 3,208,000 -675,000 0.08 -0.02 -7,101,000 2010-03-11
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 79,000 -583,000 0.00 -0.01 -8,826,620 2010-03-11

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