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

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,222,000 1,042,000 0.04 0.03 9,919,840 2010-09-08
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 180,000 53,000 0.01 0.00 3,678,200 2010-09-08
3 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,470,000 1,885,000 0.21 0.12 1,262,950 2010-09-08
4 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,271,000 140,000 0.13 0.01 992,600 2010-09-08
5 1099 SINOPHARM GROUP CO. LTD.:H 344,800 30,000 0.05 0.00 921,000 2010-09-08
6 1225 Lerado Financial Group Company Limited:O 692,000 692,000 0.09 0.09 920,360 2010-09-08
7 0883 CNOOC LIMITED:O 427,000 60,000 0.00 0.00 808,800 2010-09-08
8 1133 Harbin Electric Company Limited:H 216,000 100,000 0.03 0.01 771,000 2010-09-08
9 1313 China Resources Building Materials Technology Holdings Limited:O 564,000 180,000 0.01 0.00 759,600 2010-09-08
10 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,890,000 134,000 0.27 0.01 711,540 2010-09-08
11 0587 Hua Han Health Industry Holdings Limited:O 304,000 260,000 0.02 0.02 709,800 2010-09-08
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 630,200 100,000 0.02 0.00 660,000 2010-09-08
13 0013 Hutchison Whampoa Limited:O 268,200 10,000 0.01 0.00 607,000 2010-09-08
14 3389 Hengdeli Holdings Limited:O 304,000 152,000 0.01 0.00 583,680 2010-09-08
15 2866 COSCO SHIPPING Development Co., Ltd.:H 564,550 201,000 0.02 0.01 566,820 2010-09-08
16 0653 BONJOUR HOLDINGS LIMITED:O 416,000 190,000 0.03 0.01 560,500 2010-09-08
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 62,000 14,000 0.01 0.00 548,100 2010-09-08
18 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 524,600 388,000 0.03 0.02 519,920 2010-09-08
19 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,000 20,000 0.01 0.00 423,000 2010-09-08
20 0850 Long Well International Holdings Limited:O 11,808,000 612,000 0.32 0.02 410,040 2010-09-08
21 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 100,000 70,000 0.02 0.02 399,000 2010-09-08
22 0235 CSC Holdings Limited (HK):O 1,170,000 975,000 0.03 0.03 326,625 2010-09-08
23 0190 HKC (HOLDINGS) LIMITED:O 4,748,776 600,000 0.05 0.01 297,000 2010-09-08
24 3328 Bank of Communications Co., Ltd.:H 749,534 30,000 0.00 0.00 249,000 2010-09-08
25 0189 DONGYUE GROUP LIMITED:O 285,000 100,000 0.01 0.00 241,000 2010-09-08
26 0951 CHAOWEI POWER HOLDINGS LIMITED:O 150,000 100,000 0.01 0.01 239,000 2010-09-08
27 0065 Grand Ocean Advanced Resources Company Limited:O 144,000 144,000 0.03 0.03 216,000 2010-09-08
28 0348 China Healthwise Holdings Limited:O 786,000 476,000 0.03 0.02 180,880 2010-09-08
29 0661 China Daye Non-Ferrous Metals Mining Limited:O 32,666,000 400,000 0.58 0.01 176,000 2010-09-08
30 1882 Haitian International Holdings Limited:O 26,000 20,000 0.00 0.00 126,800 2010-09-08
31 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 90,000 70,000 0.00 0.00 123,200 2010-09-08
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,129,490 4,000 0.02 0.00 120,600 2010-09-08
33 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 81,000 30,000 0.02 0.01 120,000 2010-09-08
34 8153 Jiading International Group Holdings Limited:O 764,000 350,000 0.03 0.01 119,000 2010-09-08
35 1883 CITIC Telecom International Holdings Limited:O 236,000 50,000 0.01 0.00 116,500 2010-09-08
36 2038 FIH Mobile Limited:O 101,000 20,000 0.00 0.00 101,200 2010-09-08
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,915,500 15,000 0.00 0.00 97,950 2010-09-08
38 0923 Integrated Waste Solutions Group Holdings Limited:O 352,000 30,000 0.02 0.00 86,100 2010-09-08
39 8046 Heng Xin China Holdings Limited:O 8,508,000 100,000 0.54 0.01 81,000 2010-09-08
40 3988 BANK OF CHINA LIMITED:H 4,834,000 20,000 0.01 0.00 80,200 2010-09-08
41 0285 BYD Electronic (International) Company Limited:O 140,500 18,000 0.01 0.00 70,020 2010-09-08
42 0291 China Resources Beer (Holdings) Company Limited:O 5,316,000 2,000 0.22 0.00 64,500 2010-09-08
43 1818 Zhaojin Mining Industry Company Limited:H 14,811,000 3,000 3.39 0.00 62,550 2010-09-08
44 3333 China Evergrande Group:O 3,377,000 20,000 0.02 0.00 56,800 2010-09-08
45 0362 China Zenith Chemical Group Limited:O 27,800,000 280,000 0.45 0.00 56,560 2010-09-08
46 0566 Hanergy Thin Film Power Group Limited:O 790,000 90,000 0.02 0.00 54,900 2010-09-08
47 0064 GET NICE HOLDINGS LIMITED:O 6,050,000 100,000 0.14 0.00 48,000 2010-09-08
48 2369 Coolpad Group Limited:O 748,000 12,000 0.04 0.00 44,760 2010-09-08
49 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,690,000 200,000 0.05 0.00 42,200 2010-09-08
50 1185 China Energine International (Holdings) Limited:O 20,012,000 50,000 0.50 0.00 40,000 2010-09-08
51 0161 AVIC International Holdings Limited:H 10,000 10,000 0.00 0.00 37,500 2010-09-08
52 0857 PETROCHINA COMPANY LIMITED:H 918,000 4,000 0.00 0.00 33,800 2010-09-08
53 0276 Mongolia Energy Corporation Limited:O 164,000 10,000 0.00 0.00 30,100 2010-09-08
54 8212 Celebrate International Holdings Limited:O 400,000 200,000 0.01 0.00 25,800 2010-09-08
55 0331 PCD STORES (GROUP) LIMITED:O 98,000 10,000 0.00 0.00 23,700 2010-09-08
56 1124 COASTAL GREENLAND LIMITED:O 5,050,000 50,000 0.18 0.00 22,000 2010-09-08
57 0067 China Lumena New Materials Corp.:O 1,602,000 8,000 0.08 0.00 21,920 2010-09-08
58 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 31,280,000 150,000 0.24 0.00 15,750 2010-09-08
59 0931 China HK Power Smart Energy Group Limited:O 65,000 35,000 0.00 0.00 11,025 2010-09-08
60 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 8,000 0.00 0.00 9,840 2010-09-08
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 78,880,000 2,000 1.47 0.00 8,780 2010-09-08
62 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 65,000 1,000 0.01 0.00 7,130 2010-09-08
63 0076 Elate Holdings Limited:O 31,000 10,000 0.01 0.00 7,000 2010-09-08
64 2880 Liaoning Port Co., Ltd.:H 20,000 2,000 0.00 0.00 6,200 2010-09-08
65 1618 Metallurgical Corporation of China Ltd.:H 3,614,000 1,000 0.13 0.00 3,800 2010-09-08
66 0359 China Haisheng Juice Holdings Co., Ltd.:O 200,000 4,000 0.02 0.00 3,600 2010-09-08
67 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 147,100 -1,000 0.02 -0.00 -1,840 2010-09-08
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 92,000 -2,000 0.00 -0.00 -3,700 2010-09-08
69 0766 Sino Prosper (Group) Holdings Limited:O 8,970,000 -10,000 0.13 -0.00 -3,900 2010-09-08
70 0751 Skyworth Group Limited:O 1,322,000 -2,000 0.05 -0.00 -9,460 2010-09-08
71 0381 AOM International Group Company Limited:O 640,000 -20,000 0.01 -0.00 -9,800 2010-09-08
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 720,000 -5,000 0.01 -0.00 -14,250 2010-09-08
73 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -18,300 2010-09-08
74 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,000 -12,000 0.00 -0.00 -22,800 2010-09-08
75 0552 China Communications Services Corporation Limited:H 864,000 -6,000 0.04 -0.00 -25,020 2010-09-08
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 62,016 -6,000 0.00 -0.00 -32,760 2010-09-08
77 2000 SIM TECHNOLOGY GROUP LIMITED:O 212,000 -20,000 0.01 -0.00 -35,000 2010-09-08
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 148,000 -2,000 0.01 -0.00 -36,840 2010-09-08
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 170,000 -10,000 0.01 -0.00 -45,100 2010-09-08
80 1338 BaWang International (Group) Holding Limited:O 56,000 -12,000 0.00 -0.00 -45,360 2010-09-08
81 0992 LENOVO GROUP LIMITED:O 620,000 -10,000 0.01 -0.00 -46,700 2010-09-08
82 0489 DongFeng Motor Group Company Limited (CN):H 0 -4,000 0.00 -0.00 -54,800 2010-09-08
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 680,000 -20,000 0.01 -0.00 -58,000 2010-09-08
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,000 -1,000 0.00 -0.00 -59,000 2010-09-08
85 2088 Xiwang Property Holdings Company Limited:O 26,000 -26,000 0.00 -0.00 -59,800 2010-09-08
86 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,150,000 -50,000 0.17 -0.01 -62,500 2010-09-08
87 3933 United Laboratories International Holdings Limited (The):O 12,000 -4,000 0.00 -0.00 -62,960 2010-09-08
88 0111 Cinda International Holdings Limited:O 0 -42,000 0.00 -0.01 -67,200 2010-09-08
89 0508 DINGYI GROUP INVESTMENT LIMITED:O 300,000 -100,000 0.01 -0.00 -68,000 2010-09-08
90 0082 Crazy Sports Group Limited:O 238,600 -30,000 0.01 -0.00 -71,100 2010-09-08
91 1055 China Southern Airlines Company Limited:H 70,000 -20,000 0.00 -0.00 -76,000 2010-09-08
92 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -82,500 2010-09-08
93 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,000 -20,000 0.00 -0.00 -84,000 2010-09-08
94 0623 SinoMedia Holding Limited:O 210,000 -40,000 0.04 -0.01 -84,000 2010-09-08
95 0233 Mingyuan Medicare Development Company Limited:O 111,704,000 -100,000 2.99 -0.00 -88,000 2010-09-08
96 0005 HSBC HOLDINGS PLC:O 350,822 -1,200 0.00 -0.00 -93,840 2010-09-08
97 1280 China Qidian Guofeng Holdings Limited:O 498,000 -50,000 0.05 -0.00 -95,000 2010-09-08
98 0691 China Shanshui Cement Group Limited:O 0 -20,000 0.00 -0.00 -97,200 2010-09-08
99 0877 OM Technologies (Group) Limited:O 90,000 -20,000 0.01 -0.00 -98,000 2010-09-08
100 1833 Intime Retail (Group) Company Limited:O 2,000 -10,000 0.00 -0.00 -100,000 2010-09-08
101 0647 Joyce Boutique Group Limited:O 0 -300,000 0.00 -0.02 -103,500 2010-09-08
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 254,216 -5,845 0.01 -0.00 -116,783 2010-09-08
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -117,600 2010-09-08
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 314,750 -14,000 0.01 -0.00 -119,840 2010-09-08
105 8083 Youzan Technology Limited:O 50,000 -300,000 0.00 -0.01 -120,000 2010-09-08
106 3918 NagaCorp Ltd.:O 282,395 -100,000 0.01 -0.00 -123,000 2010-09-08
107 0729 FDG Electric Vehicles Limited:O 28,180,000 -100,000 0.80 -0.00 -125,000 2010-09-08
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 160,000 -20,000 0.00 -0.00 -126,200 2010-09-08
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 160,000 -31,066 0.01 -0.00 -127,992 2010-09-08
110 1238 Powerlong Real Estate Holdings Limited:O 259,118,000 -60,000 6.37 -0.00 -134,400 2010-09-08
111 0999 I.T LIMITED:O 70,000 -32,000 0.01 -0.00 -135,040 2010-09-08
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 -10,000 0.00 -0.00 -140,800 2010-09-08
113 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,000 -5,000 0.01 -0.00 -155,500 2010-09-08
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 78,000 -12,000 0.00 -0.00 -158,880 2010-09-08
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 -36,000 0.00 -0.00 -169,560 2010-09-08
116 2601 China Pacific Insurance (Group) Co., Ltd.:H 47,000 -6,000 0.00 -0.00 -170,400 2010-09-08
117 0938 MAN SANG INTERNATIONAL LIMITED:O 38,774,000 -400,000 3.16 -0.03 -174,000 2010-09-08
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 -70,000 0.00 -0.00 -175,000 2010-09-08
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 -10,000 0.00 -0.00 -181,000 2010-09-08
120 2238 Guangzhou Automobile Group Co., Ltd.:H 1,083,507 -18,000 0.05 -0.00 -199,080 2010-09-08
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 35,376 -5,000 0.00 -0.00 -199,750 2010-09-08
122 1398 Industrial and Commercial Bank of China Limited:H 17,520,000 -36,000 0.02 -0.00 -207,720 2010-09-08
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 80,400 -10,000 0.00 -0.00 -264,000 2010-09-08
124 2005 SSY Group Limited (KY):O 330,000 -100,000 0.01 -0.00 -268,000 2010-09-08
125 0697 Shoucheng Holdings Limited:O 538,000 -210,000 0.01 -0.00 -281,400 2010-09-08
126 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,000 -3,000 0.00 -0.00 -345,000 2010-09-08
127 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,025,052 -70,000 0.05 -0.00 -389,900 2010-09-08
128 0041 GREAT EAGLE HOLDINGS LIMITED:O 57,000 -18,000 0.01 -0.00 -397,800 2010-09-08
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,638,000 -40,000 0.54 -0.00 -399,200 2010-09-08
130 0606 China Agri-Industries Holdings Limited:O 65,000 -50,000 0.00 -0.00 -496,000 2010-09-08
131 2008 Phoenix Media Investment (Holdings) Limited:O 380,000 -200,000 0.01 -0.00 -508,000 2010-09-08
132 0968 Little Sheep Group Limited:O 0 -126,000 0.00 -0.01 -661,500 2010-09-08
133 1683 International Mining Machinery Holdings Limited:O 143,500 -200,000 0.01 -0.02 -1,068,000 2010-09-08
134 1428 Bright Smart Securities & Commodities Group Limited:O 342,000 -950,000 0.05 -0.14 -1,577,000 2010-09-08
135 2233 WEST CHINA CEMENT LIMITED:O 10,754,000 -712,000 0.25 -0.02 -1,680,320 2010-09-08
136 0945 MANULIFE FINANCIAL CORPORATION:O 50,100 -25,200 0.00 -0.00 -2,416,680 2010-09-08
137 3800 GCL Technology Holdings Limited (KY):O 477,325,207 -1,770,000 3.09 -0.01 -3,805,500 2010-09-08
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 79,800 -31,000 0.01 -0.00 -4,067,200 2010-09-08
139 0891 Trinity Limited (BM):O 1,508,000 -1,000,000 0.10 -0.06 -6,900,000 2010-09-08
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,029,000 -4,010,000 0.01 -0.01 -14,476,100 2010-09-08

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