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

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 2468 Trony Solar Holdings Company Limited:O 236,947,470 35,789,000 14.94 2.26 196,839,500 2011-01-12
2 0067 China Lumena New Materials Corp.:O 5,978,000 1,530,000 0.30 0.08 5,079,600 2011-01-12
3 2011 Gilston Group Limited:O 1,646,000 1,646,000 0.41 0.41 2,222,100 2011-01-12
4 1299 AIA Group Limited:O 1,451,400 76,600 0.01 0.00 1,643,070 2011-01-12
5 0724 Ruixin International Holdings Limited:O 22,420,000 4,850,000 0.26 0.06 1,576,250 2011-01-12
6 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 7,110,000 1,394,000 0.61 0.12 1,519,460 2011-01-12
7 3800 GCL Technology Holdings Limited (KY):O 458,288,207 350,000 2.96 0.00 1,162,000 2011-01-12
8 0123 Yuexiu Property Company Limited:O 4,413,000 520,000 0.05 0.01 1,081,600 2011-01-12
9 1777 Fantasia Holdings Group Co., Limited:O 37,584,000 357,000 0.77 0.01 499,800 2011-01-12
10 1238 Powerlong Real Estate Holdings Limited:O 244,985,000 185,000 6.02 0.00 484,700 2011-01-12
11 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,040,000 1,500,000 0.02 0.01 457,500 2011-01-12
12 0347 Angang Steel Company Limited:H 325,089 30,000 0.03 0.00 375,000 2011-01-12
13 0715 China Oceanwide Holdings Limited:O 1,988,000 300,000 0.02 0.00 345,000 2011-01-12
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 302,000 102,000 0.01 0.00 339,660 2011-01-12
15 1800 China Communications Construction Company Limited:H 707,288 50,000 0.02 0.00 338,000 2011-01-12
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 408,600 9,000 0.02 0.00 305,100 2011-01-12
17 0195 Greentech Technology International Limited:O 30,180,000 170,000 1.05 0.01 289,000 2011-01-12
18 1117 China Modern Dairy Holdings Ltd.:O 107,000 107,000 0.00 0.00 284,620 2011-01-12
19 0242 SHUN TAK HOLDINGS LIMITED:O 1,048,000 50,000 0.05 0.00 259,500 2011-01-12
20 0826 Tiangong International Company Limited:O 6,301,000 50,000 1.50 0.01 257,000 2011-01-12
21 0828 DYNASTY FINE WINES GROUP LIMITED:O 50,000 50,000 0.00 0.00 227,000 2011-01-12
22 0891 Trinity Limited (BM):O 54,000 30,000 0.00 0.00 226,200 2011-01-12
23 0988 Silk Road Logistics Holdings Limited:O 9,999,000 210,000 0.54 0.01 210,000 2011-01-12
24 1900 China ITS (Holdings) Co., Ltd.:O 161,000 41,000 0.01 0.00 209,100 2011-01-12
25 0933 Brightoil Petroleum (Holdings) Limited:O 183,966,000 43,000 2.72 0.00 203,820 2011-01-12
26 0311 LUEN THAI HOLDINGS LIMITED:O 500,000 200,000 0.05 0.02 184,000 2011-01-12
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 368,000 16,000 0.03 0.00 168,320 2011-01-12
28 2366 SMI Culture & Travel Group Holdings Limited:O 130,000 100,000 0.02 0.01 159,000 2011-01-12
29 0382 Welling Holding Limited:O 2,608,000 300,000 0.02 0.00 139,500 2011-01-12
30 0813 Shimao Group Holdings Limited:O 92,000 10,000 0.00 0.00 132,000 2011-01-12
31 0591 China High Precision Automation Group Limited:O 1,280,000 20,000 0.12 0.00 129,600 2011-01-12
32 0998 China CITIC Bank Corporation Limited:H 15,088,000 20,000 0.12 0.00 105,400 2011-01-12
33 0235 CSC Holdings Limited (HK):O 455,000 365,000 0.01 0.01 98,550 2011-01-12
34 0128 ENM Holdings Limited (HK):O 120,000 100,000 0.01 0.01 88,000 2011-01-12
35 0455 Tianda Pharmaceuticals Limited:O 4,306,000 152,000 0.23 0.01 83,600 2011-01-12
36 0459 Legend Upstar Holdings Limited (KY):O 1,100,000 700,000 0.01 0.01 72,800 2011-01-12
37 0853 MicroPort Scientific Corporation:O 540,000 10,000 0.04 0.00 72,000 2011-01-12
38 1685 Boer Power Holdings Limited:O 10,000 10,000 0.00 0.00 71,200 2011-01-12
39 1200 Midland Holdings Limited (BM):O 30,000 10,000 0.00 0.00 70,900 2011-01-12
40 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 160,000 10,000 0.02 0.00 66,100 2011-01-12
41 3998 Bosideng International Holdings Limited:O 502,000 20,000 0.01 0.00 64,800 2011-01-12
42 2233 WEST CHINA CEMENT LIMITED:O 2,782,000 20,000 0.07 0.00 61,600 2011-01-12
43 1073 Da Yu Financial Holdings Limited:O 70,000 70,000 0.01 0.01 59,500 2011-01-12
44 0327 PAX Global Technology Limited:O 2,065,068 20,000 0.21 0.00 56,600 2011-01-12
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 316,000 20,000 0.01 0.00 56,400 2011-01-12
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 804,000 10,000 0.02 0.00 55,900 2011-01-12
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 409,000 2,000 0.00 0.00 54,300 2011-01-12
48 0362 China Zenith Chemical Group Limited:O 4,240,000 200,000 0.07 0.00 53,000 * 2011-01-12
49 1171 Yankuang Energy Group Company Limited:H 1,324,000 2,000 0.07 0.00 50,900 2011-01-12
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 212,000 3,000 0.02 0.00 50,820 2011-01-12
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 789,000 30,000 0.02 0.00 48,300 2011-01-12
52 0992 LENOVO GROUP LIMITED:O 224,000 10,000 0.00 0.00 48,300 2011-01-12
53 3333 China Evergrande Group:O 4,002,000 11,000 0.03 0.00 47,740 2011-01-12
54 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 642,000 42,000 0.04 0.00 46,620 2011-01-12
55 0580 Sun.King Technology Group Limited:O 1,880,000 20,000 0.14 0.00 45,000 2011-01-12
56 2888 STANDARD CHARTERED PLC:O 9,975 200 0.00 0.00 41,800 2011-01-12
57 0729 FDG Electric Vehicles Limited:O 26,840,000 40,000 0.54 0.00 41,600 2011-01-12
58 0246 REAL GOLD MINING LIMITED:O 203,500 3,000 0.02 0.00 40,740 2011-01-12
59 1198 Royale Home Holdings Limited:O 20,000 10,000 0.00 0.00 36,900 2011-01-12
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 328,000 10,000 0.02 0.00 34,600 2011-01-12
61 8207 Chong Sing Holdings FinTech Group Limited:O 3,412,000 20,000 0.21 0.00 30,000 2011-01-12
62 0005 HSBC HOLDINGS PLC:O 417,666 350 0.00 -0.00 29,908 2011-01-12
63 0850 Long Well International Holdings Limited:O 4,676,000 40,000 0.11 0.00 22,000 2011-01-12
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 137,400 100 0.01 0.00 18,880 2011-01-12
65 2369 Coolpad Group Limited:O 672,000 4,000 0.03 0.00 17,680 2011-01-12
66 0008 PCCW LIMITED:O 416,549 3,000 0.01 0.00 11,220 2011-01-12
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 2,000 0.00 0.00 11,100 2011-01-12
68 1766 CRRC Corporation Limited:H 14,000 1,000 0.00 0.00 10,780 2011-01-12
69 0886 Silver Base Group Holdings Limited:O 149,000 1,000 0.01 0.00 6,580 2011-01-12
70 0072 Meta Media Holdings Limited:O 37,106,000 2,000 8.90 0.00 3,380 2011-01-12
71 0009 KEYNE LTD:O 1,062,000 0 0.05 -0.46 0 2011-01-12
72 1338 BaWang International (Group) Holding Limited:O 140,000 -2,000 0.00 -0.00 -5,240 2011-01-12
73 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 54,000 -1,000 0.01 -0.00 -5,430 2011-01-12
74 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 -5,000 0.00 -0.00 -6,750 2011-01-12
75 1618 Metallurgical Corporation of China Ltd.:H 3,268,000 -2,000 0.11 -0.00 -7,060 2011-01-12
76 0395 Smartac International Holdings Limited:O 0 -8,000 0.00 -0.00 -9,680 2011-01-12
77 0842 Leoch International Technology Limited:O 1,213,000 -4,000 0.09 -0.00 -17,880 2011-01-12
78 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 125,000 -20,000 0.00 -0.00 -25,000 2011-01-12
79 0445 CIMC-TianDa Holdings Company Limited:O 390,000 -110,000 0.01 -0.00 -29,700 2011-01-12
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -33,600 2011-01-12
81 1387 China Dili Group:O 620,000 -30,000 0.00 -0.00 -40,800 2011-01-12
82 0267 CITIC Limited (HK):O 235,050 -2,000 0.01 -0.00 -42,700 2011-01-12
83 1833 Intime Retail (Group) Company Limited:O 1,544,000 -4,000 0.08 -0.00 -47,920 2011-01-12
84 0789 Artini Holdings Limited:O 300,000 -100,000 0.02 -0.01 -51,000 2011-01-12
85 0189 DONGYUE GROUP LIMITED:O 296,000 -12,000 0.01 -0.00 -56,880 2011-01-12
86 1393 Hidili Industry International Development Limited:O 126,000 -10,000 0.01 -0.00 -74,700 2011-01-12
87 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 19,746,000 -10,000 1.80 -0.00 -75,200 2011-01-12
88 1163 Dejin Resources Group Company Limited:O 2,650,000 -280,000 0.03 -0.00 -95,200 2011-01-12
89 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -104,400 2011-01-12
90 1006 Changshouhua Food Company Limited:O 162,000 -20,000 0.03 -0.00 -108,000 2011-01-12
91 0960 Longfor Group Holdings Limited:O 46,000 -10,000 0.00 -0.00 -125,400 2011-01-12
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 120,000 -30,000 0.00 -0.00 -125,700 2011-01-12
93 1555 MIE Holdings Corporation:O 2,426,000 -66,000 0.09 -0.00 -131,340 2011-01-12
94 0325 Trauson Holdings Company Limited:O 30,000 -35,000 0.00 -0.00 -133,350 2011-01-12
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 47,410,000 -22,000 0.88 -0.00 -134,420 2011-01-12
96 0667 HannStar Board International Holdings Limited:O 4,000 -112,000 0.00 -0.01 -141,120 2011-01-12
97 3933 United Laboratories International Holdings Limited (The):O 1,834,000 -10,000 0.14 -0.00 -142,800 2011-01-12
98 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 134,000 -8,000 0.09 -0.01 -145,120 2011-01-12
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 45,516 -30,000 0.00 -0.00 -157,500 2011-01-12
100 2626 Hunan Nonferrous Metals Corporation Limited:H 668,000 -60,000 0.04 -0.00 -197,400 2011-01-12
101 0686 Beijing Energy International Holding Co., Ltd.:O 150,000 -150,000 0.02 -0.02 -241,500 2011-01-12
102 0331 PCD STORES (GROUP) LIMITED:O 114,000 -100,000 0.00 -0.00 -246,000 2011-01-12
103 0753 Air China Limited:H 254,000 -30,000 0.01 -0.00 -285,000 2011-01-12
104 0697 Shoucheng Holdings Limited:O 1,822,000 -250,000 0.02 -0.00 -312,500 2011-01-12
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,677,032 -50,000 0.00 -0.00 -360,000 2011-01-12
106 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 934,000 -40,000 0.05 -0.00 -384,000 2011-01-12
107 1088 China Shenhua Energy Company Limited:H 2,205,500 -12,000 0.06 -0.00 -412,800 2011-01-12
108 0953 Shaw Brothers Holdings Limited:O 17,224,000 -280,000 1.44 -0.02 -462,000 2011-01-12
109 0449 Chigo Holding Limited:O 1,202,000 -628,000 0.02 -0.01 -489,840 2011-01-12
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 408,000 -92,000 0.03 -0.01 -494,960 2011-01-12
111 1099 SINOPHARM GROUP CO. LTD.:H 61,200 -20,000 0.01 -0.00 -566,000 2011-01-12
112 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -578,000 2011-01-12
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 37,000 -50,000 0.00 -0.00 -633,000 2011-01-12
114 0272 SHUI ON LAND LIMITED:O 815,309 -183,500 0.02 -0.00 -734,000 2011-01-12
115 1055 China Southern Airlines Company Limited:H 164,000 -200,000 0.01 -0.01 -950,000 2011-01-12
116 0883 CNOOC LIMITED:O 375,000 -50,000 0.00 -0.00 -967,000 2011-01-12
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 261,000 -100,000 0.01 -0.00 -1,082,000 2011-01-12
118 0269 China Resources and Transportation Group Limited:O 35,300,000 -3,500,000 0.24 -0.02 -1,295,000 * 2011-01-12
119 1149 Anxin-China Holdings Limited:O 7,312,000 -488,000 0.35 -0.02 -1,434,720 2011-01-12
120 0013 Hutchison Whampoa Limited:O 2,084,400 -18,000 0.05 -0.00 -1,666,800 2011-01-12
121 2777 Guangzhou R&F Properties Co., Ltd.:H 105,600 -200,000 0.01 -0.02 -2,412,000 2011-01-12
122 0868 XINYI GLASS HOLDINGS LIMITED:O 14,962,000 -392,000 0.43 -0.01 -2,642,080 2011-01-12
123 3383 Agile Group Holdings Limited (KY):O 4,570,000 -300,000 0.13 -0.01 -3,834,000 2011-01-12
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 35,086,000 -1,038,000 0.71 -0.02 -12,456,000 2011-01-12

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