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

CCASS holding changes from 2010-10-29 to 2010-11-01

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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 8137 Honbridge Holdings Limited:O 18,904,000 5,000,000 0.31 0.08 16,750,000 2010-11-01
2 2866 COSCO SHIPPING Development Co., Ltd.:H 2,773,550 2,470,000 0.07 0.07 8,052,200 2010-11-01
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 25,522,000 500,000 0.52 0.01 4,970,000 2010-11-01
4 1142 E&P Global Holdings Limited:O 11,236,000 10,930,000 0.58 0.56 2,240,650 2010-11-01
5 2369 Coolpad Group Limited:O 2,332,000 512,000 0.11 0.02 2,191,360 2010-11-01
6 2468 Trony Solar Holdings Company Limited:O 214,888,470 294,000 13.56 0.02 1,472,940 2010-11-01
7 0233 Mingyuan Medicare Development Company Limited:O 123,874,000 1,100,000 3.31 0.02 1,188,000 2010-11-01
8 3933 United Laboratories International Holdings Limited (The):O 1,700,000 64,000 0.13 0.00 920,320 2010-11-01
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,000 25,000 0.00 0.00 915,000 2010-11-01
10 1633 Magic Holdings International Limited:O 756,000 136,000 0.09 0.02 852,720 2010-11-01
11 0005 HSBC HOLDINGS PLC:O 403,732 10,000 0.00 0.00 814,500 2010-11-01
12 0941 China Mobile Limited (HK):O 253,574 10,000 0.00 0.00 792,500 2010-11-01
13 0358 Jiangxi Copper Company Limited:H 836,000 34,000 0.06 0.00 778,600 2010-11-01
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 336,000 100,000 0.00 0.00 749,000 2010-11-01
15 0729 FDG Electric Vehicles Limited:O 28,460,000 520,000 0.62 0.01 712,400 2010-11-01
16 0052 FAIRWOOD HOLDINGS LIMITED:O 1,112,500 66,000 0.88 0.05 704,880 2010-11-01
17 2883 China Oilfield Services Limited:H 144,000 50,000 0.01 0.00 661,000 2010-11-01
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 50,400 20,000 0.00 0.00 569,000 2010-11-01
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,228,000 60,000 0.07 0.00 558,000 2010-11-01
20 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 74,371,500 10,000,000 0.29 0.04 470,000 2010-11-01
21 0694 Beijing Capital International Airport Company Limited:H 1,046,000 100,000 0.06 0.01 432,000 2010-11-01
22 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,946,000 70,000 0.74 0.01 417,900 2010-11-01
23 2233 WEST CHINA CEMENT LIMITED:O 2,128,000 120,000 0.05 0.00 379,200 2010-11-01
24 1385 Shanghai Fudan Microelectronics Group Company Limited:H 112,000 112,000 0.05 0.05 378,560 2010-11-01
25 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 613,000 86,000 0.03 0.00 356,900 2010-11-01
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,581 10,000 0.00 0.00 310,000 2010-11-01
27 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 680,000 100,000 0.05 0.01 303,000 2010-11-01
28 3823 Tech Pro Technology Development Limited:O 450,000 200,000 0.06 0.03 294,000 2010-11-01
29 0735 China Power Clean Energy Development Company Limited:O 940,000 380,000 0.01 0.01 292,600 2010-11-01
30 2345 Shanghai Prime Machinery Company Limited:H 154,000 150,000 0.02 0.02 283,500 2010-11-01
31 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,841,000 40,000 1.91 -0.00 276,000 2010-11-01
32 3337 Anton Oilfield Services Group:O 314,000 314,000 0.02 0.02 257,480 2010-11-01
33 0389 China Tontine Wines Group Limited:O 744,000 110,000 0.04 0.01 250,800 2010-11-01
34 0072 Meta Media Holdings Limited:O 36,402,000 158,000 8.73 0.04 230,680 2010-11-01
35 0082 Crazy Sports Group Limited:O 606,600 100,000 0.03 0.00 225,000 2010-11-01
36 2338 WEICHAI POWER CO., LTD.:H 10,600 2,000 0.01 0.00 200,400 2010-11-01
37 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 228,000 228,000 0.03 0.03 196,080 2010-11-01
38 0589 Portico International Holdings Limited:O 61,500 10,000 0.01 0.00 186,000 2010-11-01
39 0853 MicroPort Scientific Corporation:O 598,000 22,000 0.04 0.00 178,420 2010-11-01
40 1149 Anxin-China Holdings Limited:O 9,424,000 104,000 0.53 0.01 174,720 2010-11-01
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 589,000 40,000 0.00 0.00 165,600 2010-11-01
42 1766 CRRC Corporation Limited:H 32,000 20,000 0.00 0.00 161,400 2010-11-01
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,380,000 35,000 0.03 0.00 155,400 2010-11-01
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 660,200 20,000 0.02 0.00 151,400 2010-11-01
45 8043 ERA Mining Machinery Limited:O 300,000 200,000 0.01 0.00 140,000 2010-11-01
46 0245 China Vered Financial Holding Corporation Limited:O 1,230,000 1,000,000 0.02 0.01 131,000 2010-11-01
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 740,800 4,000 0.03 0.00 128,000 2010-11-01
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 71,000 5,000 0.00 0.00 126,000 2010-11-01
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 260,000 20,000 0.01 0.00 120,000 2010-11-01
50 0272 SHUI ON LAND LIMITED:O 533,390 30,000 0.01 0.00 119,400 2010-11-01
51 3330 Lingbao Gold Group Company Ltd.:H 40,000 20,000 0.01 0.01 118,000 2010-11-01
52 1399 Veson Holdings Limited (KY):O 230,000 120,000 0.02 0.01 105,600 2010-11-01
53 2128 China Lesso Group Holdings Limited:O 170,000 20,000 0.01 0.00 100,600 2010-11-01
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 12,000 0.01 0.01 100,560 2010-11-01
55 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 258,000 50,000 0.02 0.00 100,500 2010-11-01
56 0933 Viva Goods Company Limited:O 2,680,000 150,000 0.01 -0.00 91,500 2010-11-01
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 543,000 500 0.05 0.00 89,450 2010-11-01
58 0751 Skyworth Group Limited:O 2,850,868 20,000 0.11 0.00 89,200 2010-11-01
59 1393 Hidili Industry International Development Limited:O 43,000 10,000 0.00 0.00 84,800 2010-11-01
60 1130 China Environmental Resources Group Limited:O 1,300,000 800,000 0.01 0.01 72,000 * 2010-11-01
61 3838 China Starch Holdings Limited:O 1,325,000 100,000 0.02 0.00 71,000 2010-11-01
62 2238 Guangzhou Automobile Group Co., Ltd.:H 414,273 6,000 0.02 0.00 70,560 2010-11-01
63 0305 Wuling Motors Holdings Limited:O 50,000 50,000 0.00 0.00 68,000 2010-11-01
64 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 500,000 10,000 0.12 0.00 61,700 2010-11-01
65 1313 China Resources Building Materials Technology Holdings Limited:O 58,000 10,000 0.00 0.00 56,600 2010-11-01
66 0503 Lansen Pharmaceutical Holdings Limited:O 291,000 15,000 0.07 0.00 55,050 2010-11-01
67 0474 Aceso Life Science Group Limited:O 604,000 60,000 0.03 0.00 54,000 2010-11-01
68 0547 Digital Domain Holdings Limited:O 986,310,000 250,000 11.23 0.00 50,500 2010-11-01
69 0706 Beautiful China Holdings Company Limited:O 850,000 150,000 0.04 0.01 47,250 2010-11-01
70 3800 GCL Technology Holdings Limited (KY):O 470,842,207 17,000 3.04 0.00 41,820 2010-11-01
71 0992 LENOVO GROUP LIMITED:O 230,000 8,000 0.00 0.00 41,440 2010-11-01
72 1140 Wealthink AI-Innovation Capital Limited (KY):O 268,000 20,000 0.03 0.00 37,800 2010-11-01
73 0697 Shoucheng Holdings Limited:O 1,836,000 26,000 0.02 0.00 34,580 2010-11-01
74 0279 Arta TechFin Corporation Limited:O 2,400,020 100,000 0.15 -0.00 34,500 2010-11-01
75 0883 CNOOC LIMITED:O 358,000 2,000 0.00 0.00 33,320 2010-11-01
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 85,516 6,000 0.00 0.00 32,400 2010-11-01
77 0307 Up Energy Development Group Limited:O 520,800 100,000 0.05 0.01 32,000 2010-11-01
78 3938 Samling Global Limited:O 104,000 50,000 0.00 0.00 31,500 2010-11-01
79 0956 China Suntien Green Energy Corporation Limited:H 5,533,000 12,000 0.47 0.00 31,440 2010-11-01
80 0763 ZTE CORPORATION:H 325,600 1,000 0.06 0.00 29,650 2010-11-01
81 0455 Tianda Pharmaceuticals Limited:O 2,872,000 50,000 0.15 0.00 25,500 2010-11-01
82 0985 CST Holding (HK) Limited (KY):O 3,822,267 104,000 0.01 0.00 24,336 2010-11-01
83 0872 Titan Invo Technology Limited:O 10,000 10,000 0.00 0.00 21,900 2010-11-01
84 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 7,000 1,000 0.01 0.00 9,300 2010-11-01
85 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 10,000 0.01 0.01 8,500 2010-11-01
86 0381 AOM International Group Company Limited:O 60,000 20,000 0.00 0.00 6,700 2010-11-01
87 8080 North Asia Strategic Holdings Limited:O 5,228,000 30,000 0.04 0.00 4,650 2010-11-01
88 1318 GREENS HOLDINGS LTD:O 90,000 -6,000 0.01 -0.00 -5,340 2010-11-01
89 0728 CHINA TELECOM CORPORATION LIMITED:H 2,436,000 -2,000 0.02 -0.00 -8,000 2010-11-01
90 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 105,000 -2,000 0.02 -0.00 -9,600 2010-11-01
91 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 391,110,000 -20,000 5.83 -0.01 -9,800 2010-11-01
92 2889 Nickel Resources International Holdings Company Limited:O 10,000 -6,000 0.00 -0.00 -9,960 2010-11-01
93 1988 China Minsheng Banking Corp., Ltd.:H 10,387,600 -3,000 0.25 -0.00 -21,570 2010-11-01
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 128,000 -2,000 0.00 -0.00 -23,600 2010-11-01
95 1029 IRC LIMITED:O 160,000 -20,000 0.00 -0.00 -32,400 2010-11-01
96 0923 Integrated Waste Solutions Group Holdings Limited:O 260,000 -12,000 0.01 -0.00 -32,880 2010-11-01
97 0700 TENCENT HOLDINGS LIMITED:O 60,300 -200 0.00 -0.00 -37,000 2010-11-01
98 2362 Jinchuan Group International Resources Co. Ltd:O 400 -20,000 0.00 -0.00 -43,000 2010-11-01
99 1055 China Southern Airlines Company Limited:H 173,000 -9,000 0.01 -0.00 -47,790 2010-11-01
100 0850 Long Well International Holdings Limited:O 5,896,000 -100,000 0.14 -0.02 -53,000 2010-11-01
101 0506 China Foods Limited:O 54,000 -10,000 0.00 -0.00 -63,600 2010-11-01
102 0267 CITIC Limited (HK):O 26,050 -3,000 0.00 -0.00 -63,750 2010-11-01
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 289,000 -10,000 0.01 -0.00 -74,100 2010-11-01
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 198,861 -5,000 0.01 -0.00 -113,750 2010-11-01
105 0011 HANG SENG BANK, LIMITED:O 6,000 -1,000 0.00 -0.00 -114,800 2010-11-01
106 0384 CHINA GAS HOLDINGS LIMITED:O 858,000 -30,000 0.02 -0.00 -133,200 2010-11-01
107 1812 Shandong Chenming Paper Holdings Limited:H 30,000 -20,000 0.01 -0.01 -133,800 2010-11-01
108 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,030,000 -100,000 0.04 -0.00 -144,000 2010-11-01
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 122,000 -10,000 0.00 -0.00 -145,400 2010-11-01
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.00 -152,000 2010-11-01
111 1238 Powerlong Real Estate Holdings Limited:O 252,828,000 -70,000 6.21 -0.00 -156,100 2010-11-01
112 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -48,000 0.00 -0.01 -162,240 2010-11-01
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 528,000 -52,000 0.04 -0.00 -167,960 2010-11-01
114 0128 ENM Holdings Limited (HK):O 520,000 -200,000 0.03 -0.01 -176,000 2010-11-01
115 1733 E-Commodities Holdings Limited:O 711,000 -48,000 0.02 -0.00 -188,160 2010-11-01
116 3988 BANK OF CHINA LIMITED:H 6,347,000 -41,000 0.01 -0.00 -196,390 2010-11-01
117 0467 United Energy Group Limited:O 187,281,800 -200,000 1.47 -0.00 -204,000 2010-11-01
118 0542 China Cultural Tourism and Agriculture Group Limited:O 2,824,000 -1,066,000 0.12 -0.04 -218,530 2010-11-01
119 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 83,000 -4,500 0.01 -0.00 -240,300 2010-11-01
120 0362 China Zenith Chemical Group Limited:O 13,440,000 -1,000,000 0.21 -0.02 -275,000 2010-11-01
121 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 154,000 -16,000 0.10 -0.01 -276,480 2010-11-01
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 351,400 -13,600 0.07 -0.00 -276,760 2010-11-01
123 8158 China Regenerative Medicine International Limited:O 1,320,000 -1,000,000 0.02 -0.01 -280,000 2010-11-01
124 0142 FIRST PACIFIC COMPANY LIMITED:O 58,344 -40,000 0.00 -0.00 -288,800 2010-11-01
125 1051 G-Resources Group Limited:O 1,829,000 -600,000 0.01 -0.00 -291,000 2010-11-01
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,592,000 -40,000 0.00 -0.00 -305,600 2010-11-01
127 0013 Hutchison Whampoa Limited:O 338,200 -4,000 0.01 -0.00 -317,800 2010-11-01
128 0670 China Eastern Airlines Corporation Limited:H 20,000 -70,000 0.00 -0.00 -338,800 2010-11-01
129 0546 Fufeng Group Limited:O 148,000 -48,000 0.01 -0.00 -353,280 2010-11-01
130 0857 PETROCHINA COMPANY LIMITED:H 844,000 -60,000 0.00 -0.00 -579,000 2010-11-01
131 0587 Hua Han Health Industry Holdings Limited:O 68,000 -248,000 0.00 -0.02 -644,800 2010-11-01
132 1700 Springland International Holdings Limited:O 10,000 -100,000 0.00 -0.00 -676,000 2010-11-01
133 1039 Changyou International Group Limited:O 1,737,000 -157,000 0.22 -0.02 -728,480 2010-11-01
134 0493 GOME Retail Holdings Limited:O 1,082,320 -300,000 0.01 -0.00 -813,000 2010-11-01
135 0953 Shaw Brothers Holdings Limited:O 3,402,000 -630,000 0.33 -0.06 -1,203,300 2010-11-01
136 0477 AUPU Group Holding Company Limited:O 506,000 -926,000 0.05 -0.09 -1,305,660 2010-11-01
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 692,000 -432,000 0.01 -0.01 -1,326,240 2010-11-01
138 0709 GIORDANO INTERNATIONAL LIMITED:O 1,332,000 -300,000 0.09 -0.02 -1,392,000 2010-11-01
139 1698 Boshiwa International Holding Limited:O 5,278,000 -205,000 0.25 -0.01 -1,469,850 2010-11-01
140 2000 SIM TECHNOLOGY GROUP LIMITED:O 90,000 -1,000,000 0.01 -0.06 -1,740,000 2010-11-01
141 0489 DongFeng Motor Group Company Limited (CN):H 94,000 -146,000 0.00 -0.01 -2,455,720 2010-11-01
142 0402 Peace Map Holding Limited:O 14,410,000 -14,340,000 0.22 -0.22 -2,667,240 2010-11-01
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 625,500 -43,000 0.02 -0.00 -3,728,100 2010-11-01
144 1007 Longhui International Holdings Limited:O 1,124,000 -1,114,000 0.11 -0.11 -4,322,320 2010-11-01
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 624,490 -129,000 0.01 -0.00 -4,515,000 2010-11-01
146 8046 Heng Xin China Holdings Limited:O 133,744,000 -4,561,467 7.20 -0.38 -4,652,696 2010-11-01
147 0880 SJM Holdings Limited:O 10,000 -470,000 0.00 -0.01 -5,583,600 2010-11-01
148 0291 China Resources Beer (Holdings) Company Limited:O 850,000 -254,000 0.04 -0.01 -8,382,000 2010-11-01
149 1299 AIA Group Limited:O 5,887,600 -364,800 0.05 -0.00 -8,390,400 2010-11-01
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,683,000 -7,989,000 0.07 -0.15 -47,614,440 2010-11-01

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