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

CCASS holding changes from 2010-08-03 to 2010-08-04

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 306,800 59,500 0.03 0.01 7,865,900 2010-08-04
2 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 4,496,000 653,000 8.17 1.19 3,395,600 2010-08-04
3 1149 Anxin-China Holdings Limited:O 38,228,000 1,860,000 2.60 0.13 2,232,000 2010-08-04
4 0998 China CITIC Bank Corporation Limited:H 13,833,000 310,000 0.11 0.00 1,711,200 2010-08-04
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 126,000 80,000 0.00 0.00 1,363,200 2010-08-04
6 1398 Industrial and Commercial Bank of China Limited:H 20,019,790 213,000 0.02 0.00 1,278,000 2010-08-04
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,550,000 310,000 0.07 0.00 1,075,700 2010-08-04
8 1224 C C Land Holdings Limited:O 285,000 265,000 0.01 0.01 874,500 2010-08-04
9 0123 Yuexiu Property Company Limited:O 5,298,000 384,000 0.07 0.01 744,960 2010-08-04
10 1387 China Dili Group:O 930,000 440,000 0.00 0.00 708,400 2010-08-04
11 0246 REAL GOLD MINING LIMITED:O 194,000 60,000 0.02 0.01 681,600 2010-08-04
12 0883 CNOOC LIMITED:O 345,000 48,000 0.00 0.00 647,040 2010-08-04
13 0402 Peace Map Holding Limited:O 28,000,000 3,100,000 0.42 0.05 533,200 2010-08-04
14 1900 China ITS (Holdings) Co., Ltd.:O 1,477,000 100,000 0.09 0.01 379,000 2010-08-04
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 317,256 17,000 0.01 0.00 358,700 2010-08-04
16 0887 Emperor Watch & Jewellery Limited:O 2,290,000 550,000 0.04 0.01 341,000 2010-08-04
17 0552 China Communications Services Corporation Limited:H 968,000 82,000 0.05 0.00 332,920 2010-08-04
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,639,000 500,000 0.01 0.00 270,000 2010-08-04
19 0005 HSBC HOLDINGS PLC:O 349,713 3,200 0.00 0.00 263,360 2010-08-04
20 1688 Alibaba.com Limited:O 1,083,000 15,000 0.02 0.00 240,000 2010-08-04
21 0347 Angang Steel Company Limited:H 181,969 20,000 0.02 0.00 239,200 2010-08-04
22 0011 HANG SENG BANK, LIMITED:O 8,600 2,100 0.00 0.00 230,580 2010-08-04
23 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 200,000 200,000 0.01 0.01 222,000 2010-08-04
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,576 4,000 0.00 0.00 192,200 2010-08-04
25 0868 XINYI GLASS HOLDINGS LIMITED:O 802,000 40,000 0.02 0.00 144,000 2010-08-04
26 0801 Golden Meditech Holdings Limited:O 84,000 84,000 0.00 0.00 124,320 2010-08-04
27 0656 FOSUN INTERNATIONAL LIMITED:O 148,000 20,000 0.00 0.00 122,400 2010-08-04
28 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 112,800 2010-08-04
29 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,480,000 500,000 0.06 0.01 111,500 2010-08-04
30 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,300,000 150,000 0.05 0.01 99,000 2010-08-04
31 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 20,000 0.01 0.00 98,200 2010-08-04
32 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 440,000 30,000 0.08 0.01 96,900 2010-08-04
33 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,328,000 30,000 0.72 0.00 95,700 2010-08-04
34 1122 QINGLING MOTORS CO. LTD:H 40,000 40,000 0.00 0.00 80,000 2010-08-04
35 0566 Hanergy Thin Film Power Group Limited:O 476,000 100,000 0.01 0.00 77,000 2010-08-04
36 0235 CSC Holdings Limited (HK):O 695,000 150,000 0.02 0.00 76,500 2010-08-04
37 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,000 5,000 0.01 0.01 75,900 2010-08-04
38 0494 LI & FUNG LIMITED:O 5,360 2,000 0.00 0.00 72,000 2010-08-04
39 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 44,000 6,000 0.03 0.00 71,640 2010-08-04
40 0272 SHUI ON LAND LIMITED:O 4,122,526 20,000 0.08 0.00 71,400 2010-08-04
41 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 148,000 40,000 0.05 0.01 70,000 2010-08-04
42 0697 Shoucheng Holdings Limited:O 956,000 50,000 0.01 0.00 65,000 2010-08-04
43 0945 MANULIFE FINANCIAL CORPORATION:O 45,400 500 0.00 0.00 61,100 2010-08-04
44 0522 ASMPT Limited:O 10,500 800 0.00 0.00 58,840 2010-08-04
45 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,000 10,000 0.00 0.00 58,500 2010-08-04
46 0596 Inspur Digital Enterprise Technology Limited:O 2,945,000 70,000 0.08 0.00 53,900 2010-08-04
47 0603 China Oil And Gas Group Limited:O 8,663,200 60,000 0.17 0.00 53,400 2010-08-04
48 2010 Real Nutriceutical Group Limited:O 817,000 10,000 0.08 0.00 52,600 2010-08-04
49 1318 GREENS HOLDINGS LTD:O 326,000 48,000 0.03 0.00 49,920 2010-08-04
50 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 42,300 2010-08-04
51 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 994,000 8,000 0.09 0.00 41,040 2010-08-04
52 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 478,000 4,800 0.37 0.00 40,800 2010-08-04
53 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 102,000 20,000 0.00 0.00 39,200 2010-08-04
54 2188 China Titans Energy Technology Group Co., Limited:O 256,000 30,000 0.03 0.00 36,900 2010-08-04
55 1104 APAC Resources Limited:O 120,000 40,000 0.00 0.00 19,200 2010-08-04
56 0124 Guangdong Land Holdings Limited:O 40,000 10,000 0.00 0.00 16,600 2010-08-04
57 0072 Meta Media Holdings Limited:O 39,656,000 8,000 9.91 0.00 10,320 2010-08-04
58 0503 Lansen Pharmaceutical Holdings Limited:O 322,000 2,000 0.08 0.00 7,480 2010-08-04
59 1393 Hidili Industry International Development Limited:O 23,000 1,000 0.00 0.00 6,920 2010-08-04
60 0653 BONJOUR HOLDINGS LIMITED:O 248,000 2,000 0.02 0.00 4,940 2010-08-04
61 0329 OCI International Holdings Limited:O 46,000 46,000 0.00 0.00 2,898 2010-08-04
62 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 3,600 2,000 0.00 0.00 2,700 2010-08-04
63 0715 China Oceanwide Holdings Limited:O 22,000 2,000 0.00 0.00 1,520 2010-08-04
64 0445 CIMC-TianDa Holdings Company Limited:O 5,000 5,000 0.00 0.00 1,140 2010-08-04
65 0965 Playmates Toys Limited:Wrnt 1,755 1,755 0.00 0.00 165 2010-08-04
66 0230 Minmetals Land Limited:O 300,000 -4,000 0.01 -0.00 -6,840 2010-08-04
67 0543 Pacific Online Limited:O 0 -2,100 0.00 -0.00 -7,455 2010-08-04
68 3988 BANK OF CHINA LIMITED:H 9,680,000 -2,000 0.01 -0.00 -8,400 2010-08-04
69 0606 China Agri-Industries Holdings Limited:O 101,000 -1,000 0.00 -0.00 -9,520 2010-08-04
70 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 420,000 -8,000 0.43 -0.01 -12,720 2010-08-04
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 92,000 -10,000 0.00 -0.00 -16,200 2010-08-04
72 1186 China Railway Construction Corporation Limited:H 636,500 -2,000 0.03 -0.00 -21,720 2010-08-04
73 1163 Dejin Resources Group Company Limited:O 550,000 -40,000 0.01 -0.00 -26,000 2010-08-04
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,120,000 -10,000 0.02 -0.00 -29,500 2010-08-04
75 1055 China Southern Airlines Company Limited:H 88,000 -8,000 0.00 -0.00 -30,960 2010-08-04
76 1171 Yankuang Energy Group Company Limited:H 1,292,000 -2,000 0.07 -0.00 -33,920 2010-08-04
77 0565 Art Group Holdings Limited (KY):O 27,700,000 -155,000 2.66 -0.01 -37,200 2010-08-04
78 1777 Fantasia Holdings Group Co., Limited:O 26,296,500 -25,500 0.54 -0.00 -37,740 2010-08-04
79 0750 China Shuifa Singyes Energy Holdings Limited:O 134,004,899 -10,000 27.30 -0.00 -38,800 2010-08-04
80 1683 International Mining Machinery Holdings Limited:O 535,000 -9,500 0.04 -0.00 -39,900 2010-08-04
81 1618 Metallurgical Corporation of China Ltd.:H 3,472,000 -11,000 0.12 -0.00 -40,150 2010-08-04
82 0203 DENWAY MOTORS LIMITED:O 3,552,000 -10,000 0.05 -0.00 -41,400 2010-08-04
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,870,000 -10,000 0.12 -0.00 -43,400 2010-08-04
84 1988 China Minsheng Banking Corp., Ltd.:H 10,527,400 -6,000 0.26 -0.00 -44,400 2010-08-04
85 2626 Hunan Nonferrous Metals Corporation Limited:H 760,000 -20,000 0.05 -0.00 -52,600 2010-08-04
86 0282 NEXT DIGITAL LIMITED:O 6,870,000 -50,000 0.28 -0.00 -55,500 2010-08-04
87 1211 BYD COMPANY LIMITED:H 38,500 -1,000 0.00 -0.00 -55,800 2010-08-04
88 0171 Silver Grant International Holdings Group Limited:O 14,504,000 -26,000 0.66 -0.00 -60,060 2010-08-04
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,284,000 -6,000 0.05 -0.00 -60,840 2010-08-04
90 1371 China Ecotourism Group Limited:O 5,300,000 -200,000 0.07 -0.00 -66,000 2010-08-04
91 1025 WUMART STORES, INC.:H 88,000 -4,000 0.02 -0.00 -69,600 2010-08-04
92 0881 Zhongsheng Group Holdings Limited:O 24,000 -6,000 0.00 -0.00 -70,200 2010-08-04
93 8046 Heng Xin China Holdings Limited:O 1,200,000 -100,000 0.08 -0.01 -79,000 2010-08-04
94 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -84,800 2010-08-04
95 0004 Wharf (Holdings) Limited (The):O 3,000 -2,000 0.00 -0.00 -86,100 2010-08-04
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 257,750 -10,000 0.01 -0.00 -87,600 2010-08-04
97 2888 STANDARD CHARTERED PLC:O 0 -400 0.00 -0.00 -90,000 2010-08-04
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 21,000 -5,000 0.00 -0.00 -91,000 2010-08-04
99 0692 Shenzhou Space Park Group Limited:O 483,900,000 -10,000,000 2.34 -0.05 -100,000 2010-08-04
100 1070 TCL Electronics Holdings Limited:O 9,926,464 -30,000 0.91 -0.00 -109,500 2010-08-04
101 2357 AviChina Industry & Technology Company Limited:H 184,000 -36,000 0.01 -0.00 -111,240 2010-08-04
102 0382 Welling Holding Limited:O 2,892,000 -330,000 0.02 -0.00 -112,200 2010-08-04
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 94,000 -20,000 0.00 -0.00 -115,000 2010-08-04
104 1088 China Shenhua Energy Company Limited:H 114,000 -4,000 0.00 -0.00 -122,800 2010-08-04
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 -2,000 0.00 -0.00 -125,400 2010-08-04
106 2777 Guangzhou R&F Properties Co., Ltd.:H 128,000 -10,000 0.01 -0.00 -127,400 2010-08-04
107 3323 China National Building Material Company Limited:H 918,000 -10,000 0.08 -0.00 -149,400 2010-08-04
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 116,400 -26,000 0.00 -0.00 -150,800 2010-08-04
109 0916 China Longyuan Power Group Corporation Limited:H 1,262,000 -18,000 0.05 -0.00 -152,640 2010-08-04
110 0700 TENCENT HOLDINGS LIMITED:O 60,800 -1,000 0.00 -0.00 -153,300 2010-08-04
111 0763 ZTE CORPORATION:H 375,900 -6,000 0.07 -0.00 -153,300 2010-08-04
112 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 605,000 -200,000 0.02 -0.01 -162,000 2010-08-04
113 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,150,000 -160,000 0.19 -0.01 -176,000 2010-08-04
114 0996 Carnival Group International Holdings Limited:O 220,000 -130,000 0.02 -0.01 -195,000 2010-08-04
115 2866 COSCO SHIPPING Development Co., Ltd.:H 403,550 -70,000 0.01 -0.00 -205,800 2010-08-04
116 3813 Pou Sheng International (Holdings) Limited:O 882,000 -200,000 0.02 -0.00 -218,000 2010-08-04
117 3800 GCL Technology Holdings Limited (KY):O 487,453,207 -127,000 3.15 -0.00 -229,870 2010-08-04
118 1099 SINOPHARM GROUP CO. LTD.:H 298,400 -8,000 0.04 -0.00 -244,800 2010-08-04
119 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,010,052 -50,000 0.05 -0.00 -272,500 2010-08-04
120 0753 Air China Limited:H 82,000 -30,000 0.00 -0.00 -280,500 2010-08-04
121 3828 Ming Fai International Holdings Limited:O 732,000 -100,000 0.12 -0.02 -290,000 2010-08-04
122 8041 Luxey International (Holdings) Limited:O 600,000 -1,000,000 0.03 -0.05 -300,000 2010-08-04
123 0233 Mingyuan Medicare Development Company Limited:O 110,994,000 -350,000 2.97 -0.01 -311,500 2010-08-04
124 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 -380,000 0.01 -0.02 -315,400 2010-08-04
125 0933 Brightoil Petroleum (Holdings) Limited:O 184,687,000 -90,000 2.86 -0.00 -323,100 2010-08-04
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,204,000 -120,000 0.02 -0.00 -361,200 2010-08-04
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,853,000 -55,000 0.00 -0.00 -372,350 2010-08-04
128 0547 Digital Domain Holdings Limited:O 982,720,000 -1,490,000 11.19 -0.02 -417,200 2010-08-04
129 0631 Sany Heavy Equipment International Holdings Company Limited:O 361,000 -44,000 0.02 -0.00 -418,000 2010-08-04
130 0923 Integrated Waste Solutions Group Holdings Limited:O 790,000 -200,000 0.04 -0.01 -514,000 2010-08-04
131 0857 PETROCHINA COMPANY LIMITED:H 844,000 -60,000 0.00 -0.00 -543,600 2010-08-04
132 3333 China Evergrande Group:O 3,407,000 -200,000 0.02 -0.00 -558,000 2010-08-04
133 3818 China Dongxiang (Group) Co., Ltd.:O 106,000 -140,000 0.00 -0.00 -614,600 2010-08-04
134 2228 CECEP COSTIN New Materials Group Limited:O 460,000 -200,000 0.06 -0.03 -642,000 2010-08-04
135 1812 Shandong Chenming Paper Holdings Limited:H 1,128,500 -105,000 0.29 -0.03 -660,450 2010-08-04
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 897,490 -21,000 0.01 -0.00 -729,750 2010-08-04
137 0751 Skyworth Group Limited:O 1,908,000 -188,000 0.08 -0.01 -1,090,400 2010-08-04
138 3383 Agile Group Holdings Limited (KY):O 4,986,000 -124,000 0.14 -0.00 -1,262,320 2010-08-04
139 0013 Hutchison Whampoa Limited:O 92,200 -27,000 0.00 -0.00 -1,431,000 2010-08-04
140 0024 BURWILL HOLDINGS LIMITED:O 53,500,000 -3,796,000 1.21 -0.09 -1,784,120 2010-08-04
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,404,200 -330,000 0.04 -0.01 -2,247,300 2010-08-04
142 3328 Bank of Communications Co., Ltd.:H 619,684 -516,000 0.00 -0.00 -4,576,920 2010-08-04
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,000 -250,000 0.00 -0.00 -5,137,500 2010-08-04

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