ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 1928 | Sands China Ltd.:O | 285,200 | 250,000 | 0.00 | 0.00 | 4,670,000 | 2011-01-25 | |
| 2 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,314,000 | 2,800,000 | 0.11 | 0.10 | 4,004,000 | 2011-01-25 | |
| 3 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,430,000 | 2,420,000 | 0.18 | 0.18 | 2,371,600 | 2011-01-25 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 1,842,288 | 350,000 | 0.04 | 0.01 | 2,240,000 | 2011-01-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 70,800 | 10,000 | 0.00 | 0.00 | 1,991,000 | 2011-01-25 | |
| 6 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,927,600 | 39,100 | 0.49 | 0.01 | 1,493,620 | 2011-01-25 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 31,300,000 | 2,000,000 | 0.19 | 0.01 | 860,000 | 2011-01-25 | |
| 8 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 220,000 | 220,000 | 0.08 | 0.08 | 853,600 | 2011-01-25 | |
| 9 | 1688 | Alibaba.com Limited:O | 1,419,500 | 50,000 | 0.03 | 0.00 | 808,000 | 2011-01-25 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,982,000 | 300,000 | 0.08 | 0.01 | 801,000 | 2011-01-25 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 252,000 | 44,200 | 0.02 | 0.00 | 764,660 | 2011-01-25 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,140,000 | 140,000 | 0.05 | 0.01 | 693,000 | 2011-01-25 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 1,014,384 | 86,000 | 0.00 | 0.00 | 660,480 | 2011-01-25 | |
| 14 | 2468 | Trony Solar Holdings Company Limited:O | 237,396,470 | 130,000 | 14.97 | 0.01 | 652,600 | 2011-01-25 | |
| 15 | 1149 | Anxin-China Holdings Limited:O | 5,924,000 | 260,000 | 0.26 | 0.01 | 626,600 | 2011-01-25 | |
| 16 | 2369 | Coolpad Group Limited:O | 752,000 | 128,000 | 0.04 | 0.01 | 551,680 | 2011-01-25 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 862,000 | 50,000 | 0.00 | 0.00 | 525,000 | 2011-01-25 | |
| 18 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 8,988,000 | 516,000 | 0.77 | 0.04 | 510,840 | 2011-01-25 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 423,000 | 2011-01-25 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 405,300 | 2011-01-25 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 148,000 | 18,000 | 0.01 | 0.00 | 302,400 | 2011-01-25 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 16,297,000 | 55,000 | 0.13 | 0.00 | 282,150 | 2011-01-25 | |
| 23 | 0633 | China All Access (Holdings) Limited:O | 114,000 | 100,000 | 0.01 | 0.01 | 251,000 | 2011-01-25 | |
| 24 | 2088 | Xiwang Property Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 237,000 | 2011-01-25 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 875,309 | 60,000 | 0.02 | 0.00 | 232,800 | 2011-01-25 | |
| 26 | 0479 | CIL HOLDINGS LIMITED:O | 660,000 | 300,000 | 0.06 | 0.03 | 228,000 | 2011-01-25 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 154,000 | 46,000 | 0.01 | 0.00 | 209,300 | 2011-01-25 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,000 | 20,000 | 0.00 | 0.00 | 200,400 | 2011-01-25 | |
| 29 | 1006 | Changshouhua Food Company Limited:O | 186,000 | 38,000 | 0.04 | 0.01 | 195,320 | 2011-01-25 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,113 | 5,400 | 0.00 | 0.00 | 193,860 | 2011-01-25 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 380,485 | 2,000 | 0.00 | 0.00 | 173,700 | 2011-01-25 | |
| 32 | 1025 | WUMART STORES, INC.:H | 25,000 | 10,000 | 0.00 | 0.00 | 168,800 | 2011-01-25 | |
| 33 | 0389 | China Tontine Wines Group Limited:O | 1,228,000 | 100,000 | 0.06 | 0.00 | 168,000 | 2011-01-25 | |
| 34 | 0853 | MicroPort Scientific Corporation:O | 437,000 | 25,000 | 0.03 | 0.00 | 161,750 | 2011-01-25 | |
| 35 | 1039 | Changyou International Group Limited:O | 160,000 | 45,000 | 0.02 | 0.01 | 159,750 | 2011-01-25 | |
| 36 | 8203 | Kaisun Holdings Limited:O | 1,220,000 | 400,000 | 0.06 | 0.02 | 152,000 | 2011-01-25 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 57,520 | 1,000 | 0.00 | 0.00 | 133,600 | 2011-01-25 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 579,500 | 1,500 | 0.02 | 0.00 | 117,675 | 2011-01-25 | |
| 39 | 0024 | BURWILL HOLDINGS LIMITED:O | 56,860,000 | 200,000 | 1.29 | 0.00 | 104,000 | 2011-01-25 | |
| 40 | 0362 | China Zenith Chemical Group Limited:O | 7,500,000 | 500,000 | 0.10 | 0.01 | 100,500 | 2011-01-25 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 223,293 | 5,000 | 0.01 | 0.00 | 93,900 | 2011-01-25 | |
| 42 | 0013 | Hutchison Whampoa Limited:O | 2,052,400 | 1,000 | 0.05 | 0.00 | 93,850 | 2011-01-25 | |
| 43 | 0587 | Hua Han Health Industry Holdings Limited:O | 84,000 | 40,000 | 0.00 | 0.00 | 92,000 | 2011-01-25 | |
| 44 | 0891 | Trinity Limited (BM):O | 164,000 | 12,000 | 0.01 | 0.00 | 85,800 | 2011-01-25 | |
| 45 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 258,000 | 68,000 | 0.13 | 0.03 | 83,640 | 2011-01-25 | |
| 46 | 0773 | China Metal Recycling (Holdings) Limited:O | 328,800 | 9,000 | 0.03 | 0.00 | 78,570 | 2011-01-25 | |
| 47 | 0449 | Chigo Holding Limited:O | 790,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2011-01-25 | |
| 48 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,585,000 | 20,000 | 0.08 | 0.00 | 64,600 | 2011-01-25 | |
| 49 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 180,000 | 10,000 | 0.02 | 0.00 | 64,000 | 2011-01-25 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 46,982,000 | 10,000 | 0.87 | 0.00 | 54,400 | 2011-01-25 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,100 | 300 | 0.01 | 0.00 | 54,000 | 2011-01-25 | |
| 52 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 6,256,000 | 14,000 | 0.62 | 0.00 | 53,620 | 2011-01-25 | |
| 53 | 3933 | United Laboratories International Holdings Limited (The):O | 1,986,000 | 4,000 | 0.15 | 0.00 | 53,360 | 2011-01-25 | |
| 54 | 1238 | Powerlong Real Estate Holdings Limited:O | 245,023,000 | 18,000 | 6.02 | 0.00 | 49,140 | 2011-01-25 | |
| 55 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,354,500 | 30,000 | 0.05 | 0.00 | 46,800 | 2011-01-25 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 1,314,000 | 2,000 | 0.07 | 0.00 | 46,400 | 2011-01-25 | |
| 57 | 1733 | E-Commodities Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2011-01-25 | |
| 58 | 0515 | China Silver Technology Holdings Limited:O | 110,000 | 10,000 | 0.03 | -0.00 | 39,200 | 2011-01-25 | |
| 59 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 1,124,000 | 8,000 | 0.11 | 0.00 | 38,560 | 2011-01-25 | |
| 60 | 0941 | China Mobile Limited (HK):O | 616,074 | 500 | 0.00 | 0.00 | 38,450 | 2011-01-25 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,259,250 | 4,000 | 0.05 | 0.00 | 35,320 | 2011-01-25 | |
| 62 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 31,920 | 2011-01-25 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 31,550 | 2011-01-25 | |
| 64 | 0280 | KING FOOK HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.01 | 0.00 | 21,100 | 2011-01-25 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,512,122 | 3,000 | 0.00 | 0.00 | 20,670 | 2011-01-25 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 516,792 | 2,000 | 0.02 | 0.00 | 19,960 | 2011-01-25 | |
| 67 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 676,000 | 2,000 | 0.07 | 0.00 | 15,700 | 2011-01-25 | |
| 68 | 0606 | China Agri-Industries Holdings Limited:O | 123,000 | 1,000 | 0.00 | 0.00 | 7,810 | 2011-01-25 | |
| 69 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,001,000 | 1,000 | 0.13 | 0.00 | 5,610 | 2011-01-25 | |
| 70 | 1222 | WANG ON GROUP LIMITED:O | 200,000 | -120,000 | 0.01 | -0.00 | -4,920 | 2011-01-25 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 112,000 | -2,000 | 0.01 | -0.00 | -8,360 | 2011-01-25 | |
| 72 | 1200 | Midland Holdings Limited (BM):O | 40,000 | -2,000 | 0.01 | -0.00 | -12,800 | 2011-01-25 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 430,000 | -5,000 | 0.01 | -0.00 | -18,500 | 2011-01-25 | |
| 74 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -25,600 | 2011-01-25 | |
| 75 | 2011 | Gilston Group Limited:O | 120,000 | -20,000 | 0.03 | -0.01 | -31,200 | 2011-01-25 | |
| 76 | 0712 | Comtec Solar Systems Group Limited:O | 402,000 | -10,000 | 0.04 | -0.00 | -32,000 | 2011-01-25 | |
| 77 | 0953 | Shaw Brothers Holdings Limited:O | 15,726,000 | -20,000 | 1.32 | -0.00 | -32,600 | 2011-01-25 | |
| 78 | 3330 | Lingbao Gold Group Company Ltd.:H | 60,000 | -6,000 | 0.02 | -0.00 | -37,080 | 2011-01-25 | |
| 79 | 1393 | Hidili Industry International Development Limited:O | 127,000 | -6,000 | 0.01 | -0.00 | -38,640 | 2011-01-25 | |
| 80 | 1086 | Goodbaby International Holdings Limited:O | 159,000 | -8,000 | 0.02 | -0.00 | -42,800 | 2011-01-25 | |
| 81 | 8130 | Dadi International Group Limited:O | 1,944,000 | -1,400,000 | 0.04 | -0.03 | -58,800 | 2011-01-25 | |
| 82 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,000,000 | -820,000 | 0.03 | -0.01 | -72,980 | 2011-01-25 | |
| 83 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -73,800 | 2011-01-25 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 782,000 | -15,000 | 0.02 | -0.00 | -77,850 | 2011-01-25 | |
| 85 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 90,000 | -20,000 | 0.02 | -0.00 | -79,000 | 2011-01-25 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 7,710,738 | -20,000 | 0.01 | -0.00 | -81,800 | 2011-01-25 | |
| 87 | 0072 | Meta Media Holdings Limited:O | 36,658,000 | -68,000 | 8.79 | -0.02 | -114,920 | 2011-01-25 | |
| 88 | 1087 | InvesTech Holdings Limited:O | 2,038,000 | -50,000 | 0.28 | -0.01 | -132,500 | 2011-01-25 | |
| 89 | 0371 | Beijing Enterprises Water Group Limited:O | 184,000 | -44,000 | 0.00 | -0.00 | -134,200 | 2011-01-25 | |
| 90 | 0397 | Minerva Group Holding Limited:O | 2,723,000 | -1,000,000 | 0.04 | -0.01 | -171,000 | 2011-01-25 | |
| 91 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 500 | -2,400 | 0.00 | -0.00 | -259,200 | 2011-01-25 | |
| 92 | 8055 | China E-Information Technology Group Limited:O | 37,462,320 | -1,000,000 | 2.84 | -0.08 | -350,000 | 2011-01-25 | |
| 93 | 2128 | China Lesso Group Holdings Limited:O | 259,000 | -50,000 | 0.01 | -0.00 | -357,000 | 2011-01-25 | |
| 94 | 0641 | CHTC Fong's International Company Limited:O | 100,000 | -72,000 | 0.02 | -0.01 | -379,440 | 2011-01-25 | |
| 95 | 0729 | FDG Electric Vehicles Limited:O | 26,120,000 | -500,000 | 0.52 | -0.01 | -510,000 | 2011-01-25 | |
| 96 | 1777 | Fantasia Holdings Group Co., Limited:O | 35,274,000 | -459,000 | 0.72 | -0.01 | -633,420 | 2011-01-25 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 448,338,207 | -206,000 | 2.90 | -0.00 | -747,780 | 2011-01-25 | |
| 98 | 1101 | China Huarong Energy Company Limited:O | 1,112,000 | -100,000 | 0.02 | -0.00 | -768,000 | 2011-01-25 | |
| 99 | 8137 | Honbridge Holdings Limited:O | 19,354,000 | -300,000 | 0.32 | -0.00 | -795,000 | 2011-01-25 | |
| 100 | 0850 | Long Well International Holdings Limited:O | 2,648,000 | -2,000,000 | 0.06 | -0.05 | -1,020,000 | 2011-01-25 | |
| 101 | 0082 | Crazy Sports Group Limited:O | 814,600 | -476,000 | 0.03 | -0.02 | -1,242,360 | 2011-01-25 | |
| 102 | 1788 | Guotai Junan International Holdings Limited:O | 2,910,000 | -277,000 | 0.18 | -0.02 | -1,260,350 | 2011-01-25 | |
| 103 | 0067 | China Lumena New Materials Corp.:O | 5,020,000 | -606,000 | 0.10 | -0.01 | -1,642,260 | 2011-01-25 | |
| 104 | 8046 | Heng Xin China Holdings Limited:O | 138,085,600 | -1,640,000 | 5.56 | -0.07 | -2,263,200 | 2011-01-25 | |
| 105 | 0233 | Mingyuan Medicare Development Company Limited:O | 52,044,000 | -19,750,000 | 1.39 | -0.53 | -19,750,000 | 2011-01-25 |
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