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

CCASS holding changes from 2011-01-21 to 2011-01-24

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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 0067 China Lumena New Materials Corp.:O 5,626,000 718,000 0.11 0.01 2,254,520 2011-01-24
2 0941 China Mobile Limited (HK):O 615,574 27,500 0.00 0.00 2,118,875 2011-01-24
3 0246 REAL GOLD MINING LIMITED:O 485,500 150,000 0.05 0.02 1,830,000 2011-01-24
4 0019 SWIRE PACIFIC LIMITED:A 19,500 14,000 0.00 0.00 1,727,600 2011-01-24
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,800 7,300 0.01 0.00 1,311,080 2011-01-24
6 0998 China CITIC Bank Corporation Limited:H 16,242,000 200,000 0.13 0.00 1,030,000 2011-01-24
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 648,000 300,000 0.01 0.01 774,000 2011-01-24
8 1688 Alibaba.com Limited:O 1,369,500 40,000 0.03 0.00 645,600 2011-01-24
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 629,490 20,000 0.01 0.00 623,000 2011-01-24
10 0024 BURWILL HOLDINGS LIMITED:O 56,660,000 1,100,000 1.28 0.02 594,000 2011-01-24
11 1205 CITIC RESOURCES HOLDINGS LIMITED:O 734,000 250,000 0.01 0.00 420,000 2011-01-24
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 348,000 15,000 0.00 0.00 399,000 2011-01-24
13 0389 China Tontine Wines Group Limited:O 1,128,000 200,000 0.06 0.01 352,000 2011-01-24
14 8207 Chong Sing Holdings FinTech Group Limited:O 3,524,000 260,000 0.21 0.02 351,000 2011-01-24
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,502,000 30,000 0.35 0.00 349,200 2011-01-24
16 1800 China Communications Construction Company Limited:H 1,492,288 50,000 0.03 0.00 323,500 2011-01-24
17 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,324,500 199,500 0.05 0.01 321,195 2011-01-24
18 3800 GCL Technology Holdings Limited (KY):O 448,544,207 80,000 2.90 0.00 273,600 2011-01-24
19 2369 Coolpad Group Limited:O 624,000 56,000 0.03 0.00 241,920 2011-01-24
20 0837 Carpenter Tan Holdings Limited:O 48,000 42,000 0.02 0.02 168,000 2011-01-24
21 1201 Tesson Holdings Limited:O 170,000 100,000 0.07 0.04 164,000 2011-01-24
22 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 158,500 2011-01-24
23 0653 BONJOUR HOLDINGS LIMITED:O 514,000 100,000 0.02 0.00 146,000 2011-01-24
24 0515 China Silver Technology Holdings Limited:O 100,000 36,000 0.03 0.01 143,280 2011-01-24
25 0479 CIL HOLDINGS LIMITED:O 360,000 200,000 0.03 0.02 142,000 2011-01-24
26 0631 Sany Heavy Equipment International Holdings Company Limited:O 240,000 12,000 0.01 0.00 133,440 2011-01-24
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 182,000 5,800 0.01 0.00 128,760 2011-01-24
28 1006 Changshouhua Food Company Limited:O 148,000 17,000 0.03 0.00 87,040 2011-01-24
29 0555 REXLot Holdings Limited:O 1,875,000 100,000 0.02 0.00 84,000 2011-01-24
30 1025 WUMART STORES, INC.:H 15,000 5,000 0.00 0.00 82,300 2011-01-24
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 578,000 1,000 0.02 0.00 80,100 2011-01-24
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 182,000 10,000 0.00 0.00 78,300 2011-01-24
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 6,000 0.01 0.00 69,960 2011-01-24
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 381,600 2,200 0.02 0.00 69,190 2011-01-24
35 0753 Air China Limited:H 120,000 8,000 0.00 0.00 66,640 2011-01-24
36 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 190,000 52,000 0.09 0.03 63,960 2011-01-24
37 0832 Central China Real Estate Limited:O 480,000 26,000 0.02 0.00 63,440 2011-01-24
38 1313 China Resources Building Materials Technology Holdings Limited:O 96,000 10,000 0.00 0.00 58,000 2011-01-24
39 1101 China Huarong Energy Company Limited:O 1,212,000 7,000 0.02 0.00 53,830 2011-01-24
40 1900 China ITS (Holdings) Co., Ltd.:O 176,000 10,000 0.01 0.00 51,300 2011-01-24
41 2727 Shanghai Electric Group Company Limited:H 108,000 10,000 0.00 0.00 49,700 2011-01-24
42 0307 Up Energy Development Group Limited:O 860,800 240,000 0.06 0.02 49,200 2011-01-24
43 1733 E-Commodities Holdings Limited:O 64,000 10,000 0.00 0.00 44,400 2011-01-24
44 3988 BANK OF CHINA LIMITED:H 7,730,738 10,000 0.01 0.00 41,100 2011-01-24
45 0986 Dufu Liquor Group Limited:O 664,000 600,000 0.04 0.03 37,800 2011-01-24
46 0633 China All Access (Holdings) Limited:O 14,000 14,000 0.00 0.00 36,540 2011-01-24
47 1020 Cybernaut International Holdings Company Limited:O 40,000 20,000 0.00 0.00 36,400 2011-01-24
48 0886 Silver Base Group Holdings Limited:O 152,000 6,000 0.01 0.00 36,360 2011-01-24
49 0603 China Oil And Gas Group Limited:O 6,103,200 40,000 0.12 0.00 33,600 2011-01-24
50 0151 Want Want China Holdings Limited:O 5,000 5,000 0.00 0.00 32,000 2011-01-24
51 0182 Concord New Energy Group Limited:O 520,000 40,000 0.01 0.00 30,400 2011-01-24
52 0990 Deep Source Holdings Limited:O 60,340,000 40,000 1.65 0.00 24,800 2011-01-24
53 0358 Jiangxi Copper Company Limited:H 209,000 1,000 0.02 0.00 24,500 2011-01-24
54 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 71,350,000 200,000 0.55 0.00 22,800 2011-01-24
55 0061 Green Leader Holdings Group Limited:O 90,000 20,000 0.01 0.00 21,600 2011-01-24
56 0715 China Oceanwide Holdings Limited:O 1,058,000 20,000 0.01 0.00 21,400 2011-01-24
57 0449 Chigo Holding Limited:O 690,000 20,000 0.01 0.00 14,000 2011-01-24
58 1200 Midland Holdings Limited (BM):O 42,000 2,000 0.01 0.00 13,160 2011-01-24
59 0763 ZTE CORPORATION:H 36,000 400 0.01 0.00 11,680 2011-01-24
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 797,000 2,000 0.02 0.00 10,560 2011-01-24
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 114,000 2,000 0.01 0.00 8,400 2011-01-24
62 2626 Hunan Nonferrous Metals Corporation Limited:H 664,000 2,000 0.04 0.00 6,180 2011-01-24
63 1140 Wealthink AI-Innovation Capital Limited (KY):O 304,000 4,000 0.03 0.00 6,000 2011-01-24
64 0933 Viva Goods Company Limited:O 2,392,000 2,000 0.01 0.00 600 2011-01-24
65 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 226,000 -2,000 0.03 -0.00 -2,180 2011-01-24
66 2889 Nickel Resources International Holdings Company Limited:O 50,000 -2,000 0.00 -0.00 -2,740 2011-01-24
67 1194 Bay Area Gold Group Limited:O 69,716,000 -2,000 2.09 -0.00 -3,260 2011-01-24
68 1202 Chengdu SIWI Science and Technology Company Limited:H 26,000 -4,000 0.02 -0.00 -6,000 2011-01-24
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 674,000 -1,000 0.07 -0.00 -7,650 2011-01-24
70 0872 Titan Invo Technology Limited:O 0 -10,000 0.00 -0.00 -8,800 2011-01-24
71 0279 Arta TechFin Corporation Limited:O 3,260,020 -50,000 0.07 -0.00 -16,750 2011-01-24
72 1229 Nan Nan Resources Enterprise Limited:O 154,000 -12,000 0.02 -0.00 -19,080 2011-01-24
73 0476 Ev Dynamics (Holdings) Limited:O 10,000 -20,000 0.00 -0.00 -19,800 2011-01-24
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 179,400 -2,000 0.04 -0.00 -29,960 2011-01-24
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 435,000 -10,000 0.01 -0.00 -36,000 2011-01-24
76 2222 NVC International Holdings Limited:O 46,000 -10,000 0.00 -0.00 -39,300 2011-01-24
77 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 110,000 -10,000 0.02 -0.00 -40,200 2011-01-24
78 1198 Royale Home Holdings Limited:O 20,000 -10,000 0.00 -0.00 -40,800 2011-01-24
79 2128 China Lesso Group Holdings Limited:O 309,000 -6,000 0.01 -0.00 -42,360 2011-01-24
80 0827 Ko Yo Chemical (Group) Limited:O 1,700,000 -200,000 0.02 -0.00 -43,400 2011-01-24
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 -10,000 0.00 -0.00 -45,700 2011-01-24
82 8047 China Ocean Group Development Limited:O 10,000 -400,000 0.00 -0.01 -46,800 2011-01-24
83 0395 Smartac International Holdings Limited:O 5,456,000 -40,000 0.24 -0.00 -47,200 2011-01-24
84 1338 BaWang International (Group) Holding Limited:O 120,000 -20,000 0.00 -0.00 -50,000 2011-01-24
85 0953 Shaw Brothers Holdings Limited:O 15,746,000 -30,000 1.32 -0.00 -50,100 2011-01-24
86 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 26,000 -10,000 0.01 -0.00 -72,600 2011-01-24
87 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,000 -5,000 0.00 -0.00 -77,100 2011-01-24
88 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -79,600 2011-01-24
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 220,000 -10,000 0.01 -0.00 -81,700 2011-01-24
90 0013 Hutchison Whampoa Limited:O 2,051,400 -1,000 0.05 -0.00 -93,050 2011-01-24
91 1238 Powerlong Real Estate Holdings Limited:O 245,005,000 -40,000 6.02 -0.00 -107,200 2011-01-24
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,509,122 -16,050 0.00 -0.00 -111,066 2011-01-24
93 0842 Leoch International Technology Limited:O 1,234,000 -28,000 0.09 -0.00 -112,840 2011-01-24
94 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 8,472,000 -114,000 0.73 -0.01 -116,280 2011-01-24
95 1777 Fantasia Holdings Group Co., Limited:O 35,733,000 -102,000 0.73 -0.00 -136,680 2011-01-24
96 0005 HSBC HOLDINGS PLC:O 378,485 -1,600 0.00 -0.00 -138,640 2011-01-24
97 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 0 -110,000 0.00 -0.03 -143,000 2011-01-24
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 768,000 -40,000 0.00 -0.00 -153,200 2011-01-24
99 1812 Shandong Chenming Paper Holdings Limited:H 25,000 -24,000 0.01 -0.01 -155,040 2011-01-24
100 0072 Meta Media Holdings Limited:O 36,726,000 -94,000 8.81 -0.02 -157,920 2011-01-24
101 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 386,000 -60,000 0.03 -0.00 -172,800 2011-01-24
102 0773 China Metal Recycling (Holdings) Limited:O 319,800 -19,800 0.03 -0.00 -173,448 2011-01-24
103 0404 Hsin Chong Group Holdings Limited:O 0 -100,000 0.00 -0.01 -175,000 2011-01-24
104 1089 Leyou Technologies Holdings Limited:O 1,210,000 -250,000 0.08 -0.02 -175,000 2011-01-24
105 2866 COSCO SHIPPING Development Co., Ltd.:H 315,550 -50,000 0.01 -0.00 -180,000 2011-01-24
106 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,089,000 -120,000 0.02 -0.00 -190,800 2011-01-24
107 2233 WEST CHINA CEMENT LIMITED:O 3,782,000 -70,000 0.09 -0.00 -192,500 2011-01-24
108 0371 Beijing Enterprises Water Group Limited:O 228,000 -64,000 0.00 -0.00 -199,040 2011-01-24
109 0327 PAX Global Technology Limited:O 2,111,068 -70,000 0.20 -0.01 -203,000 2011-01-24
110 0494 LI & FUNG LIMITED:O 277,360 -4,000 0.01 -0.00 -207,400 2011-01-24
111 0598 SINOTRANS LIMITED:H 48,000 -100,000 0.00 -0.01 -223,000 2011-01-24
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 137,000 -45,000 0.01 -0.00 -230,400 2011-01-24
113 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,240,000 -810,000 0.02 -0.01 -238,950 2011-01-24
114 1555 MIE Holdings Corporation:O 2,486,000 -120,000 0.09 -0.00 -252,000 2011-01-24
115 0750 China Shuifa Singyes Energy Holdings Limited:O 58,192,899 -42,000 11.85 -0.01 -272,160 2011-01-24
116 3998 Bosideng International Holdings Limited:O 402,000 -100,000 0.01 -0.00 -307,000 2011-01-24
117 3918 NagaCorp Ltd.:O 1,086,395 -180,000 0.05 -0.01 -309,600 2011-01-24
118 1112 Health and Happiness (H&H) International Holdings Limited:O 498,500 -30,000 0.08 -0.00 -320,400 2011-01-24
119 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,000 -120,000 0.00 -0.00 -333,600 2011-01-24
120 3933 United Laboratories International Holdings Limited (The):O 1,982,000 -28,000 0.15 -0.00 -371,840 2011-01-24
121 0806 Value Partners Group Limited:O 41,000 -50,000 0.00 -0.00 -383,500 2011-01-24
122 1033 Sinopec Oilfield Service Corporation:H 12,000 -100,000 0.00 -0.01 -401,000 2011-01-24
123 0311 LUEN THAI HOLDINGS LIMITED:O 42,000 -560,000 0.00 -0.06 -492,800 2011-01-24
124 2011 Gilston Group Limited:O 140,000 -326,000 0.04 -0.08 -518,340 2011-01-24
125 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 108,000 -30,000 0.07 -0.02 -522,600 2011-01-24
126 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,888,500 -14,800 0.48 -0.00 -564,620 2011-01-24
127 0857 PETROCHINA COMPANY LIMITED:H 812,000 -56,000 0.00 -0.00 -589,120 2011-01-24
128 0883 CNOOC LIMITED:O 325,000 -35,000 0.00 -0.00 -659,400 2011-01-24
129 0697 Shoucheng Holdings Limited:O 1,124,000 -574,000 0.01 -0.01 -671,580 2011-01-24
130 3328 Bank of Communications Co., Ltd.:H 928,384 -100,000 0.00 -0.00 -774,000 2011-01-24
131 1398 Industrial and Commercial Bank of China Limited:H 15,186,240 -150,000 0.02 -0.00 -880,500 2011-01-24
132 8055 China E-Information Technology Group Limited:O 38,462,320 -2,560,000 2.92 -0.19 -947,200 2011-01-24
133 0751 Skyworth Group Limited:O 1,002,868 -200,000 0.04 -0.01 -1,006,000 2011-01-24
134 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,682,000 -400,000 0.08 -0.01 -1,036,000 2011-01-24
135 0269 China Resources and Transportation Group Limited:O 29,300,000 -2,600,000 0.18 -0.02 -1,183,000 2011-01-24
136 1299 AIA Group Limited:O 936,800 -61,600 0.01 -0.00 -1,349,040 2011-01-24
137 0728 CHINA TELECOM CORPORATION LIMITED:H 5,156,000 -300,000 0.04 -0.00 -1,356,000 2011-01-24
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,000 -402,000 0.01 -0.03 -2,198,940 2011-01-24
139 0591 China High Precision Automation Group Limited:O 60,000 -350,000 0.01 -0.03 -2,324,000 2011-01-24
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 598,200 -342,000 0.02 -0.01 -2,561,580 2011-01-24
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -146,000 0.00 -0.03 -3,817,900 2011-01-24
142 0233 Mingyuan Medicare Development Company Limited:O 71,794,000 -4,480,000 1.92 -0.12 -4,480,000 2011-01-24
143 0880 SJM Holdings Limited:O 39,000 -500,000 0.00 -0.01 -6,900,000 2011-01-24
144 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,471,000 -1,836,000 0.10 -0.07 -10,061,280 2011-01-24

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