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

CCASS holding changes from 2010-03-29 to 2010-03-30

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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 1194 Bay Area Gold Group Limited:O 100,020,000 100,000,000 4.41 4.41 232,000,000 2010-03-30
2 1006 Changshouhua Food Company Limited:O 1,636,000 1,221,000 0.31 0.23 8,168,490 2010-03-30
3 0881 Zhongsheng Group Holdings Limited:O 538,500 538,500 0.03 0.03 6,300,450 2010-03-30
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 69,756,000 960,000 1.30 0.02 5,827,200 2010-03-30
5 0399 Innovative Pharmaceutical Biotech Limited:O 6,000,000 6,000,000 0.10 0.10 2,670,000 2010-03-30
6 0656 FOSUN INTERNATIONAL LIMITED:O 434,500 305,000 0.01 0.00 1,875,750 2010-03-30
7 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,796,000 208,000 0.37 0.02 1,279,200 2010-03-30
8 8025 Asian Capital Resources (Holdings) Limited:O 2,150,000 650,000 0.22 0.07 1,209,000 2010-03-30
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,000 20,000 0.00 0.00 685,000 2010-03-30
10 1717 Ausnutria Dairy Corporation Ltd:O 580,000 120,000 0.06 0.01 658,800 2010-03-30
11 3383 Agile Group Holdings Limited (KY):O 3,130,000 60,000 0.09 0.00 642,000 2010-03-30
12 0763 ZTE CORPORATION:H 72,200 12,000 0.02 0.00 561,600 2010-03-30
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,051,000 22,000 0.18 0.00 541,200 2010-03-30
14 0276 Mongolia Energy Corporation Limited:O 336,000 148,000 0.01 0.00 540,200 2010-03-30
15 3888 Kingsoft Corporation Limited:O 1,291,000 80,000 0.12 0.01 492,000 2010-03-30
16 0433 North Mining Shares Company Limited:O 1,090,000 1,090,000 0.01 0.01 479,600 2010-03-30
17 1163 Dejin Resources Group Company Limited:O 400,000 350,000 0.04 0.03 353,500 2010-03-30
18 0005 HSBC HOLDINGS PLC:O 385,235 4,400 0.00 0.00 352,220 2010-03-30
19 8041 Luxey International (Holdings) Limited:O 1,400,000 1,400,000 0.08 0.08 341,600 2010-03-30
20 0735 China Power Clean Energy Development Company Limited:O 1,600,000 400,000 0.02 0.01 340,000 2010-03-30
21 1361 361 Degrees International Limited:O 95,000 50,000 0.00 0.00 305,000 2010-03-30
22 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,000 50,000 0.01 0.01 301,500 2010-03-30
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,500 5,000 0.00 0.00 286,500 2010-03-30
24 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 482,000 200,000 0.18 0.08 286,000 2010-03-30
25 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,219,000 50,000 0.06 0.00 281,000 2010-03-30
26 0331 PCD STORES (GROUP) LIMITED:O 516,000 100,000 0.01 0.00 260,000 2010-03-30
27 0494 LI & FUNG LIMITED:O 17,360 6,000 0.00 0.00 235,800 2010-03-30
28 0310 Prosperity Investment Holdings Limited:O 700,000 80,000 0.47 0.05 225,600 2010-03-30
29 2357 AviChina Industry & Technology Company Limited:H 1,828,000 56,000 0.09 0.00 211,120 2010-03-30
30 0347 Angang Steel Company Limited:H 203,089 14,000 0.02 0.00 204,120 2010-03-30
31 1033 Sinopec Oilfield Service Corporation:H 526,000 100,000 0.04 0.01 199,000 2010-03-30
32 0819 Tianneng Power International Limited:O 116,000 36,000 0.01 0.00 179,640 2010-03-30
33 0246 REAL GOLD MINING LIMITED:O 443,500 15,500 0.06 0.00 177,320 2010-03-30
34 0700 TENCENT HOLDINGS LIMITED:O 68,900 1,100 0.00 0.00 173,250 2010-03-30
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,150,000 40,000 0.02 0.00 166,000 2010-03-30
36 1131 Agritrade Resources Limited:O 610,000 100,000 0.16 0.03 136,000 2010-03-30
37 3800 GCL Technology Holdings Limited (KY):O 494,327,207 70,000 3.20 0.00 128,800 2010-03-30
38 0449 Chigo Holding Limited:O 466,000 20,000 0.09 0.00 127,400 2010-03-30
39 0282 NEXT DIGITAL LIMITED:O 5,316,000 100,000 0.22 0.00 116,000 2010-03-30
40 0761 Bel Global Resources Holdings Limited:O 800,000 500,000 0.03 0.02 115,500 2010-03-30
41 1122 QINGLING MOTORS CO. LTD:H 70,000 50,000 0.01 0.00 105,000 2010-03-30
42 0493 GOME Retail Holdings Limited:O 472,520 40,000 0.00 0.00 104,800 2010-03-30
43 1224 C C Land Holdings Limited:O 40,000 30,000 0.00 0.00 99,300 2010-03-30
44 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,300,000 500,000 0.05 0.01 96,000 2010-03-30
45 3328 Bank of Communications Co., Ltd.:H 488,000 10,000 0.00 0.00 88,600 2010-03-30
46 0513 CONTINENTAL HOLDINGS LIMITED:O 90,000 20,000 0.03 0.01 87,400 2010-03-30
47 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 84,800 2010-03-30
48 0123 Yuexiu Property Company Limited:O 3,826,000 40,000 0.05 0.00 84,000 2010-03-30
49 1070 TCL Electronics Holdings Limited:O 546,000 10,000 0.05 0.00 80,200 2010-03-30
50 0082 Crazy Sports Group Limited:O 440,600 28,600 0.02 0.00 80,080 2010-03-30
51 0709 GIORDANO INTERNATIONAL LIMITED:O 1,552,000 26,000 0.10 0.00 78,260 2010-03-30
52 0597 China Resources Microelectronics Limited:O 500,000 200,000 0.01 0.00 77,000 2010-03-30
53 0497 CSI Properties Limited (BM):O 420,000 370,000 0.01 0.00 75,850 2010-03-30
54 1055 China Southern Airlines Company Limited:H 36,000 20,000 0.00 0.00 69,600 2010-03-30
55 0697 Shoucheng Holdings Limited:O 466,000 40,000 0.01 0.00 66,400 2010-03-30
56 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 64,500 2010-03-30
57 0717 Emperor Capital Group Limited:O 618,000 120,000 0.07 0.01 58,200 2010-03-30
58 1031 Kingston Financial Group Limited:O 100,000 100,000 0.00 0.00 51,000 2010-03-30
59 2866 COSCO SHIPPING Development Co., Ltd.:H 313,550 15,000 0.01 0.00 46,500 2010-03-30
60 1338 BaWang International (Group) Holding Limited:O 146,000 8,000 0.01 0.00 44,800 2010-03-30
61 2899 ZIJIN MINING GROUP CO., LTD.:H 350,000 6,000 0.01 0.00 37,560 2010-03-30
62 1161 WATER OASIS GROUP LIMITED:O 40,000 20,000 0.01 0.00 36,200 2010-03-30
63 0857 PETROCHINA COMPANY LIMITED:H 2,414,000 4,000 0.01 0.00 36,160 2010-03-30
64 0789 Artini Holdings Limited:O 60,000 40,000 0.01 0.00 36,000 2010-03-30
65 1215 Kai Yuan Holdings Limited:O 400,000 100,000 0.00 0.00 35,000 2010-03-30
66 0706 Beautiful China Holdings Company Limited:O 540,000 40,000 0.03 0.00 27,600 2010-03-30
67 0960 Longfor Group Holdings Limited:O 53,500 3,000 0.00 0.00 26,280 2010-03-30
68 0860 Apollo Future Mobility Group Limited:O 730,000 30,000 0.05 0.00 24,000 2010-03-30
69 0521 CWT International Limited:O 70,000 40,000 0.00 0.00 22,800 2010-03-30
70 0313 Richly Field China Development Limited:O 7,110,000 50,000 0.08 0.00 18,000 2010-03-30
71 0757 Solargiga Energy Holdings Limited:O 100,000 10,000 0.01 0.00 17,000 2010-03-30
72 0850 Long Well International Holdings Limited:O 7,552,000 12,000 0.21 0.00 15,960 2010-03-30
73 0610 WAI KEE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 7,600 2010-03-30
74 0686 Beijing Energy International Holding Co., Ltd.:O 46,000 6,000 0.02 0.00 3,960 2010-03-30
75 1188 Hybrid Kinetic Group Limited:O 4,252,000 6,000 0.07 0.00 2,400 2010-03-30
76 0072 Meta Media Holdings Limited:O 45,706,000 -2,000 11.43 -0.00 -2,560 2010-03-30
77 0947 MOBI Development Co., Ltd.:O 163,000 -4,000 0.02 -0.00 -12,360 2010-03-30
78 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,000 -100,000 0.00 -0.00 -25,500 2010-03-30
79 0232 Continental Aerospace Technologies Holding Limited (BM):O 890,000 -60,000 0.02 -0.00 -29,700 2010-03-30
80 0596 Inspur Digital Enterprise Technology Limited:O 2,210,000 -30,000 0.06 -0.00 -30,600 2010-03-30
81 8047 China Ocean Group Development Limited:O 0 -100,000 0.00 -0.00 -33,000 2010-03-30
82 8078 China Creative Digital Entertainment Limited:O 68,000 -32,000 0.02 -0.01 -34,560 2010-03-30
83 0866 China Qinfa Group Limited:O 140,000 -16,000 0.01 -0.00 -37,280 2010-03-30
84 1186 China Railway Construction Corporation Limited:H 1,162,000 -4,000 0.06 -0.00 -38,400 2010-03-30
85 2688 ENN Energy Holdings Limited:O 28,000 -2,000 0.00 -0.00 -38,800 2010-03-30
86 0566 Hanergy Thin Film Power Group Limited:O 540,000 -50,000 0.01 -0.00 -40,000 2010-03-30
87 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 0 -500,000 0.00 -0.04 -42,000 2010-03-30
88 0724 Ruixin International Holdings Limited:O 19,380,000 -80,000 0.31 -0.00 -42,400 2010-03-30
89 0750 China Shuifa Singyes Energy Holdings Limited:O 133,788,899 -10,000 27.25 -0.00 -42,600 2010-03-30
90 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,517,000 -13,000 0.05 -0.00 -42,900 2010-03-30
91 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -40,000 0.00 -0.00 -45,600 2010-03-30
92 0019 SWIRE PACIFIC LIMITED:A 2,500 -500 0.00 -0.00 -47,600 2010-03-30
93 1997 Regent Manner International Holdings Limited:O 0 -12,000 0.00 -0.00 -48,600 2010-03-30
94 0886 Silver Base Group Holdings Limited:O 1,100,000 -15,000 0.09 -0.00 -51,300 2010-03-30
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 72,000 -4,000 0.00 -0.00 -62,320 2010-03-30
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 238,000 -20,000 0.02 -0.00 -62,400 2010-03-30
97 0931 China HK Power Smart Energy Group Limited:O 100,000 -100,000 0.00 -0.00 -63,000 2010-03-30
98 1133 Harbin Electric Company Limited:H 16,000 -10,000 0.00 -0.00 -64,500 2010-03-30
99 0868 XINYI GLASS HOLDINGS LIMITED:O 44,000 -10,000 0.00 -0.00 -71,800 2010-03-30
100 0511 TELEVISION BROADCASTS LIMITED:O 2,000 -2,000 0.00 -0.00 -75,900 2010-03-30
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 -10,000 0.00 -0.00 -84,000 2010-03-30
102 0182 Concord New Energy Group Limited:O 350,000 -100,000 0.00 -0.00 -89,000 2010-03-30
103 1149 Anxin-China Holdings Limited:O 2,456,000 -100,000 0.23 -0.01 -94,000 2010-03-30
104 2008 Phoenix Media Investment (Holdings) Limited:O 480,000 -50,000 0.01 -0.00 -99,000 2010-03-30
105 1171 Yankuang Energy Group Company Limited:H 1,314,000 -6,000 0.07 -0.00 -112,200 2010-03-30
106 0538 Ajisen (China) Holdings Limited:O 80,000 -15,000 0.01 -0.00 -114,000 2010-03-30
107 0008 PCCW LIMITED:O 283,280 -50,000 0.00 -0.00 -116,500 2010-03-30
108 1200 Midland Holdings Limited (BM):O 194,000 -14,000 0.03 -0.00 -119,280 2010-03-30
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,156,000 -40,000 0.05 -0.00 -120,800 2010-03-30
110 0270 GUANGDONG INVESTMENT LIMITED:O 34,000 -30,000 0.00 -0.00 -130,500 2010-03-30
111 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,000,000 -100,000 0.09 -0.00 -132,000 2010-03-30
112 0004 Wharf (Holdings) Limited (The):O 3,000 -3,000 0.00 -0.00 -136,650 2010-03-30
113 3838 China Starch Holdings Limited:O 825,000 -100,000 0.03 -0.00 -145,000 2010-03-30
114 1280 China Qidian Guofeng Holdings Limited:O 1,516,000 -56,000 0.15 -0.01 -150,080 2010-03-30
115 1988 China Minsheng Banking Corp., Ltd.:H 9,124,500 -19,500 0.27 -0.00 -156,975 2010-03-30
116 0067 China Lumena New Materials Corp.:O 1,272,000 -68,000 0.07 -0.00 -162,520 2010-03-30
117 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 -150,000 0.00 -0.01 -165,000 2010-03-30
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 900,000 -50,000 0.02 -0.00 -198,000 2010-03-30
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 -10,000 0.00 -0.00 -206,500 2010-03-30
120 2308 EVOC Intelligent Technology Company Limited:H 48,000 -100,000 0.02 -0.03 -207,000 2010-03-30
121 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -100,000 0.00 -0.04 -232,000 2010-03-30
122 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 52,000 -32,000 0.01 -0.01 -243,520 2010-03-30
123 3813 Pou Sheng International (Holdings) Limited:O 187,000 -190,000 0.00 -0.00 -275,500 2010-03-30
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,840,000 -70,000 0.12 -0.00 -342,300 2010-03-30
125 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -80,000 0.00 -0.01 -392,000 2010-03-30
126 1683 International Mining Machinery Holdings Limited:O 716,000 -93,500 0.06 -0.01 -397,375 2010-03-30
127 0760 Talent Property Group Limited:O 0 -900,000 0.00 -0.04 -418,500 2010-03-30
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 491,000 -423,000 0.00 -0.00 -444,150 2010-03-30
129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,094,000 -40,000 0.06 -0.00 -500,800 2010-03-30
130 0606 China Agri-Industries Holdings Limited:O 211,000 -52,000 0.01 -0.00 -556,400 2010-03-30
131 0272 SHUI ON LAND LIMITED:O 407,750 -153,500 0.01 -0.00 -607,860 2010-03-30
132 1099 SINOPHARM GROUP CO. LTD.:H 112,400 -19,600 0.02 -0.00 -691,880 2010-03-30
133 8173 Hephaestus Holdings Limited:O 23,300,000 -10,000,000 0.31 -0.13 -910,000 2010-03-30
134 2000 SIM TECHNOLOGY GROUP LIMITED:O 340,000 -566,000 0.02 -0.04 -1,047,100 2010-03-30
135 0992 LENOVO GROUP LIMITED:O 146,000 -200,000 0.00 -0.00 -1,066,000 2010-03-30
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,600 -9,800 0.01 -0.00 -1,284,780 2010-03-30
137 1234 China Lilang Limited:O 870,000 -197,000 0.07 -0.02 -1,516,900 2010-03-30
138 0651 China Ocean Industry Group Limited:O 28,400 -2,000,000 0.00 -0.22 -1,700,000 2010-03-30
139 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 9,331,000 -487,000 0.92 -0.05 -2,342,470 2010-03-30
140 1688 Alibaba.com Limited:O 1,262,000 -157,000 0.03 -0.00 -2,543,400 2010-03-30
141 2038 FIH Mobile Limited:O 463,000 -310,000 0.01 -0.00 -2,628,800 2010-03-30
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,000 -40,000 0.00 -0.00 -2,700,000 2010-03-30
143 0489 DongFeng Motor Group Company Limited (CN):H 768,000 -232,000 0.03 -0.01 -2,955,680 2010-03-30
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 280,000 -420,000 0.01 -0.01 -3,393,600 2010-03-30
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 266,000 -191,000 0.00 -0.00 -7,095,650 2010-03-30
146 1398 Industrial and Commercial Bank of China Limited:H 26,397,790 -2,720,000 0.03 -0.00 -15,993,600 2010-03-30
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,029,000 -2,600,000 0.00 -0.00 -16,276,000 2010-03-30
148 3988 BANK OF CHINA LIMITED:H 6,942,000 -4,180,000 0.01 -0.01 -17,221,600 2010-03-30

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