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

CCASS holding changes from 2010-03-24 to 2010-03-25

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 66,808,000 3,000,000 1.24 0.06 16,710,000 2010-03-25
2 1280 China Qidian Guofeng Holdings Limited:O 5,570,000 5,570,000 0.56 0.56 13,590,800 2010-03-25
3 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,256,000 716,000 0.07 0.04 8,692,240 2010-03-25
4 0209 Winshine Science Company Limited:O 2,500,000 2,500,000 0.21 0.21 2,925,000 2010-03-25
5 0346 Yanchang Petroleum International Limited:O 13,310,000 3,100,000 0.22 0.05 2,821,000 2010-03-25
6 1070 TCL Electronics Holdings Limited:O 536,000 350,000 0.05 0.03 2,803,500 2010-03-25
7 1688 Alibaba.com Limited:O 1,419,000 120,000 0.03 0.00 1,932,000 2010-03-25
8 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,414,000 586,000 0.05 0.02 1,886,920 2010-03-25
9 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,932,000 268,000 0.29 0.03 1,675,000 2010-03-25
10 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 869,000 591,000 0.12 0.08 1,548,420 2010-03-25
11 0142 FIRST PACIFIC COMPANY LIMITED:O 565,544 300,000 0.01 0.01 1,536,000 2010-03-25
12 1968 Peak Sport Products Co., Limited:O 400,000 240,000 0.02 0.01 1,432,800 2010-03-25
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 658,000 29,000 0.01 0.00 1,030,950 2010-03-25
14 1813 KWG Group Holdings Limited:O 257,500 150,000 0.01 0.01 795,000 2010-03-25
15 3333 China Evergrande Group:O 3,957,000 220,000 0.03 0.00 657,800 2010-03-25
16 0291 China Resources Beer (Holdings) Company Limited:O 3,668,000 22,000 0.15 0.00 635,800 2010-03-25
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 5,000 0.00 0.00 583,000 2010-03-25
18 0538 Ajisen (China) Holdings Limited:O 95,000 75,000 0.01 0.01 563,250 2010-03-25
19 1683 International Mining Machinery Holdings Limited:O 809,500 139,000 0.06 0.01 557,390 2010-03-25
20 0948 Alpha Professional Holdings Limited:O 222,000 200,000 0.04 0.03 536,000 2010-03-25
21 0709 GIORDANO INTERNATIONAL LIMITED:O 1,526,000 210,000 0.10 0.01 520,800 2010-03-25
22 0230 Minmetals Land Limited:O 500,000 200,000 0.02 0.01 422,000 2010-03-25
23 3838 China Starch Holdings Limited:O 1,005,000 280,000 0.03 0.01 414,400 2010-03-25
24 0941 China Mobile Limited (HK):O 307,904 5,000 0.00 0.00 371,500 2010-03-25
25 1398 Industrial and Commercial Bank of China Limited:H 31,787,790 58,000 0.04 0.00 328,280 2010-03-25
26 0123 Yuexiu Property Company Limited:O 3,736,000 150,000 0.05 0.00 307,500 2010-03-25
27 0341 CAFE DE CORAL HOLDINGS LIMITED:O 576,000 16,000 0.10 0.00 297,600 2010-03-25
28 2308 EVOC Intelligent Technology Company Limited:H 148,000 128,000 0.05 0.04 289,280 2010-03-25
29 0992 LENOVO GROUP LIMITED:O 194,000 48,000 0.00 0.00 253,920 2010-03-25
30 0603 China Oil And Gas Group Limited:O 14,403,200 200,000 0.29 0.00 250,000 2010-03-25
31 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 217,800 2010-03-25
32 3383 Agile Group Holdings Limited (KY):O 3,054,000 22,000 0.09 0.00 214,060 2010-03-25
33 0653 BONJOUR HOLDINGS LIMITED:O 35,000 21,000 0.02 0.01 196,350 2010-03-25
34 8078 China Creative Digital Entertainment Limited:O 150,000 150,000 0.04 0.04 183,000 2010-03-25
35 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 102,000 40,000 0.01 0.00 176,000 2010-03-25
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 115,000 5,000 0.00 0.00 164,000 2010-03-25
37 3983 China BlueChemical Ltd.:H 336,000 30,000 0.02 0.00 143,100 2010-03-25
38 0513 CONTINENTAL HOLDINGS LIMITED:O 32,000 32,000 0.01 0.01 138,240 2010-03-25
39 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 160,000 100,000 0.01 0.00 134,000 2010-03-25
40 0449 Chigo Holding Limited:O 18,000 18,000 0.00 0.00 122,400 2010-03-25
41 0638 KIN YAT HOLDINGS LIMITED:O 44,000 44,000 0.01 0.01 113,080 2010-03-25
42 1313 China Resources Building Materials Technology Holdings Limited:O 150,000 30,000 0.00 0.00 111,000 2010-03-25
43 1051 G-Resources Group Limited:O 6,287,000 204,000 0.04 0.00 104,040 2010-03-25
44 0038 FIRST TRACTOR COMPANY LIMITED:H 84,000 16,000 0.02 0.00 92,800 2010-03-25
45 0182 Concord New Energy Group Limited:O 350,000 100,000 0.00 0.00 92,000 2010-03-25
46 0633 China All Access (Holdings) Limited:O 260,000 50,000 0.03 0.00 90,000 2010-03-25
47 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 10,000 0.00 0.00 80,900 2010-03-25
48 2038 FIH Mobile Limited:O 773,000 10,000 0.01 0.00 80,800 2010-03-25
49 0438 IRICO Group New Energy Company Limited:H 230,000 60,000 0.04 0.01 74,400 2010-03-25
50 2009 BBMG Corporation:H 1,232,000 10,000 0.11 0.00 74,000 2010-03-25
51 0522 ASMPT Limited:O 1,000 1,000 0.00 0.00 73,700 2010-03-25
52 0597 China Resources Microelectronics Limited:O 400,000 200,000 0.00 0.00 73,000 2010-03-25
53 1818 Zhaojin Mining Industry Company Limited:H 123,000 5,000 0.03 0.00 72,600 2010-03-25
54 1333 China Zhongwang Holdings Limited:O 270,800 10,000 0.01 0.00 71,000 2010-03-25
55 3800 GCL Technology Holdings Limited (KY):O 493,713,207 38,000 3.19 0.00 69,540 2010-03-25
56 0841 Asia Cassava Resources Holdings Limited:O 320,000 30,000 0.09 0.01 65,700 2010-03-25
57 1133 Harbin Electric Company Limited:H 26,000 10,000 0.00 0.00 63,000 2010-03-25
58 1766 CRRC Corporation Limited:H 33,000 10,000 0.00 0.00 59,800 2010-03-25
59 0161 AVIC International Holdings Limited:H 72,000 20,000 0.03 0.01 56,000 2010-03-25
60 0171 Silver Grant International Holdings Group Limited:O 14,584,000 20,000 0.67 0.00 55,400 2010-03-25
61 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,449,000 30,000 0.30 0.00 51,900 2010-03-25
62 0763 ZTE CORPORATION:H 51,200 1,000 0.01 0.00 46,000 2010-03-25
63 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 79,000 18,000 0.02 0.00 45,360 2010-03-25
64 0691 China Shanshui Cement Group Limited:O 54,000 10,000 0.00 0.00 45,100 2010-03-25
65 0724 Ruixin International Holdings Limited:O 19,410,000 80,000 0.31 0.00 41,600 2010-03-25
66 0067 China Lumena New Materials Corp.:O 1,338,000 18,000 0.07 0.00 39,420 2010-03-25
67 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,560,000 100,000 0.09 0.01 38,000 2010-03-25
68 0931 China HK Power Smart Energy Group Limited:O 150,000 50,000 0.00 0.00 35,000 2010-03-25
69 2007 Country Garden Holdings Company Limited:O 474,000 10,000 0.00 0.00 27,100 2010-03-25
70 0493 GOME Retail Holdings Limited:O 432,520 10,000 0.00 0.00 26,400 2010-03-25
71 0245 China Vered Financial Holding Corporation Limited:O 1,580,000 130,000 0.02 0.00 24,570 2010-03-25
72 1234 China Lilang Limited:O 1,073,000 3,000 0.09 0.00 23,550 2010-03-25
73 1988 China Minsheng Banking Corp., Ltd.:H 9,147,500 3,000 0.27 0.00 23,430 2010-03-25
74 0348 China Healthwise Holdings Limited:O 44,000 44,000 0.00 0.00 18,040 2010-03-25
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 1,000 0.00 0.00 14,600 2010-03-25
76 0362 China Zenith Chemical Group Limited:O 21,770,000 50,000 0.36 0.00 11,550 2010-03-25
77 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 11,000 2010-03-25
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 66,000 2,000 0.01 0.00 10,060 2010-03-25
79 1149 Anxin-China Holdings Limited:O 2,668,000 4,000 0.25 0.00 3,920 2010-03-25
80 0235 CSC Holdings Limited (HK):O 145,000 -10,000 0.00 -0.00 -6,300 2010-03-25
81 2880 Liaoning Port Co., Ltd.:H 20,000 -2,000 0.00 -0.00 -7,380 2010-03-25
82 0712 Comtec Solar Systems Group Limited:O 6,460,000 -10,000 0.63 -0.00 -21,900 2010-03-25
83 1046 Universe Entertainment and Culture Group Company Limited:O 0 -250,000 0.00 -0.02 -23,500 2010-03-25
84 0024 BURWILL HOLDINGS LIMITED:O 4,456,000 -44,000 0.12 -0.00 -27,280 2010-03-25
85 0002 CLP HOLDINGS LIMITED:O 16,000 -500 0.00 -0.00 -27,425 2010-03-25
86 2899 ZIJIN MINING GROUP CO., LTD.:H 344,000 -6,000 0.01 -0.00 -36,900 2010-03-25
87 0728 CHINA TELECOM CORPORATION LIMITED:H 2,284,000 -10,000 0.02 -0.00 -37,200 2010-03-25
88 3988 BANK OF CHINA LIMITED:H 15,422,000 -10,000 0.02 -0.00 -39,500 2010-03-25
89 1006 Changshouhua Food Company Limited:O 415,000 -7,000 0.08 -0.00 -45,360 2010-03-25
90 1060 Damai Entertainment Holdings Limited (BM):O 1,858,000 -100,000 0.12 -0.01 -49,000 2010-03-25
91 0880 SJM Holdings Limited:O 40,000 -10,000 0.00 -0.00 -49,300 2010-03-25
92 0202 EverChina Int'l Holdings Company Limited:O 0 -500,000 0.00 -0.00 -50,000 2010-03-25
93 0891 Trinity Limited (BM):O 510,000 -10,000 0.03 -0.00 -52,900 2010-03-25
94 0246 REAL GOLD MINING LIMITED:O 668,000 -5,000 0.09 -0.00 -53,100 2010-03-25
95 1361 361 Degrees International Limited:O 45,000 -10,000 0.00 -0.00 -61,300 2010-03-25
96 0086 SUN HUNG KAI & CO. LIMITED:O 0 -10,000 0.00 -0.00 -62,200 2010-03-25
97 2300 AMVIG Holdings Limited:O 10,100,000 -20,000 1.09 -0.00 -70,200 2010-03-25
98 1208 MMG Limited (HK):O 148,000 -24,000 0.01 -0.00 -73,440 2010-03-25
99 0353 Energy International Investments Holdings Limited:O 300,000 -500,000 0.00 -0.01 -75,500 2010-03-25
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 200,000 -10,000 0.01 -0.00 -79,100 2010-03-25
101 0203 DENWAY MOTORS LIMITED:O 3,002,000 -20,000 0.04 -0.00 -81,600 2010-03-25
102 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -92,400 2010-03-25
103 2689 Nine Dragons Paper (Holdings) Limited:O 70,000 -8,000 0.00 -0.00 -98,240 2010-03-25
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,754,000 -10,000 0.10 -0.00 -103,200 2010-03-25
105 2369 Coolpad Group Limited:O 156,000 -32,000 0.01 -0.00 -106,240 2010-03-25
106 3989 Capital Environment Holdings Limited:O 3,520,000 -50,000 0.46 -0.01 -108,500 2010-03-25
107 0856 VSTECS Holdings Limited:O 0 -50,000 0.00 -0.00 -112,500 2010-03-25
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,190,305 -20,000 0.06 -0.00 -116,400 2010-03-25
109 2777 Guangzhou R&F Properties Co., Ltd.:H 69,600 -10,000 0.01 -0.00 -122,200 2010-03-25
110 0883 CNOOC LIMITED:O 630,000 -10,000 0.00 -0.00 -123,200 2010-03-25
111 0750 China Shuifa Singyes Energy Holdings Limited:O 133,798,899 -30,000 27.25 -0.01 -125,700 2010-03-25
112 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,000 -100,000 0.00 -0.01 -129,000 2010-03-25
113 0850 Long Well International Holdings Limited:O 7,280,000 -100,000 0.20 -0.00 -138,000 2010-03-25
114 3933 United Laboratories International Holdings Limited (The):O 0 -20,000 0.00 -0.00 -138,200 2010-03-25
115 0477 AUPU Group Holding Company Limited:O 3,148,000 -100,000 0.44 -0.01 -140,000 2010-03-25
116 1068 China Yurun Food Group Limited:O 89,000 -6,000 0.01 -0.00 -147,600 2010-03-25
117 0494 LI & FUNG LIMITED:O 11,360 -4,000 0.00 -0.00 -149,200 2010-03-25
118 1200 Midland Holdings Limited (BM):O 248,000 -20,000 0.03 -0.00 -163,200 2010-03-25
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,500 -10,000 0.00 -0.00 -185,400 2010-03-25
120 0916 China Longyuan Power Group Corporation Limited:H 3,417,000 -20,000 0.13 -0.00 -186,600 2010-03-25
121 0700 TENCENT HOLDINGS LIMITED:O 67,800 -1,200 0.00 -0.00 -189,480 2010-03-25
122 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 135,000 -50,000 0.03 -0.01 -198,500 2010-03-25
123 1186 China Railway Construction Corporation Limited:H 1,166,000 -22,000 0.06 -0.00 -204,820 2010-03-25
124 0566 Hanergy Thin Film Power Group Limited:O 640,000 -300,000 0.01 -0.01 -246,000 2010-03-25
125 0670 China Eastern Airlines Corporation Limited:H 10,000 -66,000 0.00 -0.00 -246,840 2010-03-25
126 0848 Maoye International Holdings Limited:O 1,470,000 -100,000 0.03 -0.00 -253,000 2010-03-25
127 1057 Zhejiang Shibao Company Limited:H 30,000 -80,000 0.03 -0.09 -253,600 2010-03-25
128 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,430,000 -55,000 1.03 -0.01 -264,000 2010-03-25
129 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 24,000 -38,000 0.01 -0.02 -268,280 2010-03-25
130 0347 Angang Steel Company Limited:H 199,089 -20,000 0.02 -0.00 -274,000 2010-03-25
131 0263 GT GROUP HOLDINGS LIMITED:O 3,943,200 -1,364,000 0.08 -0.03 -276,892 2010-03-25
132 1099 SINOPHARM GROUP CO. LTD.:H 136,800 -9,200 0.02 -0.00 -306,820 2010-03-25
133 0151 Want Want China Holdings Limited:O 4,000 -60,000 0.00 -0.00 -340,200 2010-03-25
134 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,029,000 -15,000 0.17 -0.00 -364,500 2010-03-25
135 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -20,000 0.00 -0.00 -365,200 2010-03-25
136 1211 BYD COMPANY LIMITED:H 16,000 -5,000 0.00 -0.00 -375,500 2010-03-25
137 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -389,000 2010-03-25
138 3900 Greentown China Holdings Limited:O 12,000 -39,000 0.00 -0.00 -414,960 2010-03-25
139 0868 XINYI GLASS HOLDINGS LIMITED:O 244,000 -70,000 0.01 -0.00 -483,000 2010-03-25
140 0001 CK Hutchison Holdings Limited:O 64,520 -5,000 0.00 -0.00 -489,500 2010-03-25
141 0817 China Jinmao Holdings Group Limited:O 2,060,000 -200,000 0.02 -0.00 -500,000 2010-03-25
142 0998 China CITIC Bank Corporation Limited:H 13,759,000 -100,000 0.11 -0.00 -553,000 2010-03-25
143 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -1,000,000 0.00 -0.07 -560,000 2010-03-25
144 0101 HANG LUNG PROPERTIES LIMITED:O 0 -20,000 0.00 -0.00 -619,000 2010-03-25
145 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,860,000 -140,000 0.12 -0.01 -639,800 2010-03-25
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,229,000 -107,000 0.00 -0.00 -653,770 2010-03-25
147 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,350,000 -2,545,000 0.34 -0.37 -661,700 2010-03-25
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 -40,000 0.00 -0.00 -700,000 2010-03-25
149 2356 DAH SING BANKING GROUP LIMITED:O 0 -70,000 0.00 -0.01 -721,000 2010-03-25
150 1338 BaWang International (Group) Holding Limited:O 238,000 -142,000 0.01 -0.00 -773,900 2010-03-25
151 0082 Crazy Sports Group Limited:O 402,000 -320,000 0.02 -0.01 -822,400 2010-03-25
152 2000 SIM TECHNOLOGY GROUP LIMITED:O 576,000 -460,000 0.04 -0.03 -828,000 2010-03-25
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 137,400 -8,000 0.01 -0.00 -1,029,600 2010-03-25
154 0331 PCD STORES (GROUP) LIMITED:O 166,000 -400,000 0.00 -0.01 -1,084,000 2010-03-25
155 0945 MANULIFE FINANCIAL CORPORATION:O 6,000 -8,000 0.00 -0.00 -1,216,000 2010-03-25
156 0358 Jiangxi Copper Company Limited:H 1,051,000 -76,000 0.08 -0.01 -1,250,960 2010-03-25
157 0606 China Agri-Industries Holdings Limited:O 203,000 -121,000 0.01 -0.00 -1,347,940 2010-03-25
158 0753 Air China Limited:H 146,000 -194,000 0.00 -0.00 -1,435,600 2010-03-25
159 1052 Yuexiu Transport Infrastructure Limited:O 300,000 -402,000 0.02 -0.02 -1,495,440 2010-03-25
160 2010 Real Nutriceutical Group Limited:O 430,000 -390,000 0.04 -0.04 -1,630,200 2010-03-25
161 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 741,500 -40,000 0.07 -0.00 -2,084,000 2010-03-25
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 -58,000 0.00 -0.01 -2,125,700 2010-03-25
163 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,140,000 -840,000 0.04 -0.02 -2,553,600 2010-03-25
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 735,000 -830,000 0.01 -0.01 -3,344,900 2010-03-25

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