ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,340,000 | 4,554,000 | 0.41 | 0.09 | 52,644,240 | 2011-02-28 | |
| 2 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 194,977,000 | 8,672,000 | 2.88 | 0.13 | 33,994,240 | 2011-02-28 | |
| 3 | 0880 | SJM Holdings Limited:O | 1,871,000 | 701,000 | 0.03 | 0.01 | 8,033,460 | 2011-02-28 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 445,819,207 | 305,000 | 2.88 | 0.00 | 1,195,600 | 2011-02-28 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 760,000 | 44,000 | 0.04 | 0.00 | 1,084,600 | 2011-02-28 | |
| 6 | 0183 | Winfull Group Holdings Limited:O | 1,008,000 | 800,000 | 0.03 | 0.02 | 712,000 | 2011-02-28 | |
| 7 | 2369 | Coolpad Group Limited:O | 1,864,000 | 244,000 | 0.08 | 0.01 | 705,160 | 2011-02-28 | |
| 8 | 3333 | China Evergrande Group:O | 4,367,000 | 192,000 | 0.03 | 0.00 | 702,720 | 2011-02-28 | |
| 9 | 1149 | Anxin-China Holdings Limited:O | 3,412,000 | 208,000 | 0.15 | 0.01 | 449,280 | 2011-02-28 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | 120,000 | 0.01 | 0.00 | 409,200 | 2011-02-28 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 260,800 | 21,000 | 0.02 | 0.00 | 375,480 | 2011-02-28 | |
| 12 | 1238 | Powerlong Real Estate Holdings Limited:O | 244,605,000 | 150,000 | 6.01 | 0.00 | 363,000 | 2011-02-28 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,963,000 | 573,000 | 0.01 | 0.00 | 355,260 | 2011-02-28 | |
| 14 | 0555 | REXLot Holdings Limited:O | 1,350,000 | 400,000 | 0.02 | 0.01 | 352,000 | 2011-02-28 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 1,231,500 | 50,500 | 0.02 | 0.00 | 348,450 | 2011-02-28 | |
| 16 | 0223 | Elife Holdings Limited:O | 600,000 | 500,000 | 0.04 | 0.04 | 242,500 | * | 2011-02-28 |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,770,000 | 90,000 | 0.09 | 0.00 | 241,200 | 2011-02-28 | |
| 18 | 0940 | China Animal Healthcare Ltd.:O | 110,000 | 110,000 | 0.01 | 0.01 | 202,400 | 2011-02-28 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,870,000 | 40,000 | 0.12 | 0.00 | 196,000 | 2011-02-28 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 216,000 | 36,000 | 0.01 | 0.00 | 164,160 | 2011-02-28 | |
| 21 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 420,000 | 100,000 | 0.02 | 0.00 | 158,000 | 2011-02-28 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 240,000 | 6,000 | 0.02 | 0.00 | 146,700 | 2011-02-28 | |
| 23 | 0072 | Meta Media Holdings Limited:O | 35,868,000 | 74,000 | 8.60 | 0.02 | 136,160 | 2011-02-28 | |
| 24 | 1222 | WANG ON GROUP LIMITED:O | 9,438,734 | 1,000,000 | 0.14 | 0.02 | 102,000 | 2011-02-28 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | 10,000 | 0.01 | 0.00 | 80,400 | 2011-02-28 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 335,000 | 12,000 | 0.01 | 0.00 | 77,760 | 2011-02-28 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 339,320 | 800 | 0.00 | 0.00 | 72,320 | 2011-02-28 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 71,200 | 2011-02-28 | |
| 29 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,431 | 10,000 | 0.00 | 0.00 | 56,100 | 2011-02-28 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 69,000 | 5,000 | 0.00 | 0.00 | 55,000 | 2011-02-28 | |
| 31 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2011-02-28 | |
| 32 | 8043 | ERA Mining Machinery Limited:O | 684,000 | 56,000 | 0.01 | 0.00 | 43,680 | 2011-02-28 | |
| 33 | 0497 | CSI Properties Limited (BM):O | 3,130,000 | 200,000 | 0.04 | 0.00 | 42,200 | 2011-02-28 | |
| 34 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 672,000 | 36,000 | 0.04 | 0.00 | 35,280 | 2011-02-28 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 505,550 | 10,000 | 0.01 | 0.00 | 33,800 | 2011-02-28 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 29,490 | 2011-02-28 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 250,000 | 4,000 | 0.02 | 0.00 | 28,200 | 2011-02-28 | |
| 38 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,450,000 | 20,000 | 0.18 | 0.00 | 28,000 | 2011-02-28 | |
| 39 | 0479 | CIL HOLDINGS LIMITED:O | 6,620,000 | 40,000 | 0.63 | 0.00 | 24,000 | 2011-02-28 | |
| 40 | 0231 | Ping An Securities Group (Holdings) Limited:O | 6,985,000 | 200,000 | 0.18 | 0.01 | 21,600 | * | 2011-02-28 |
| 41 | 0580 | Sun.King Technology Group Limited:O | 1,228,000 | 12,000 | 0.09 | 0.00 | 20,880 | 2011-02-28 | |
| 42 | 0887 | Emperor Watch & Jewellery Limited:O | 600,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2011-02-28 | |
| 43 | 0653 | BONJOUR HOLDINGS LIMITED:O | 724,000 | 10,000 | 0.02 | 0.00 | 13,100 | 2011-02-28 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 4,983,000 | 8,000 | 0.05 | 0.00 | 13,040 | 2011-02-28 | |
| 45 | 0953 | Shaw Brothers Holdings Limited:O | 15,674,000 | 8,000 | 1.31 | 0.00 | 12,000 | 2011-02-28 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 519,000 | 1,000 | 0.01 | 0.00 | 8,650 | 2011-02-28 | |
| 47 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 9,344,000 | 10,000 | 0.80 | 0.00 | 8,600 | 2011-02-28 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 124,000 | 1,000 | 0.00 | 0.00 | 7,910 | 2011-02-28 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 93,360 | 500 | 0.01 | 0.00 | 4,085 | 2011-02-28 | |
| 50 | 0449 | Chigo Holding Limited:O | 984,000 | -2,000 | 0.01 | -0.00 | -1,260 | 2011-02-28 | |
| 51 | 3883 | China Aoyuan Group Limited:O | 143,000 | -1,000 | 0.01 | -0.00 | -1,300 | 2011-02-28 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 212,000 | -1,000 | 0.01 | -0.00 | -2,660 | 2011-02-28 | |
| 53 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,601,500 | -100,000 | 0.03 | -0.00 | -3,400 | 2011-02-28 | |
| 54 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,599,088 | -1,536 | 0.16 | -0.00 | -3,441 | 2011-02-28 | |
| 55 | 0691 | China Shanshui Cement Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,890 | 2011-02-28 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -6,860 | 2011-02-28 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,000 | -1,000 | 0.00 | -0.00 | -7,460 | 2011-02-28 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 104,000 | -2,000 | 0.01 | -0.00 | -7,960 | 2011-02-28 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 56,500 | -1,500 | 0.00 | -0.00 | -8,385 | 2011-02-28 | |
| 60 | 1333 | China Zhongwang Holdings Limited:O | 110,000 | -6,000 | 0.00 | -0.00 | -18,960 | 2011-02-28 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 294,250 | -4,000 | 0.01 | -0.00 | -33,240 | 2011-02-28 | |
| 62 | 0883 | CNOOC LIMITED:O | 433,000 | -2,000 | 0.00 | -0.00 | -35,360 | 2011-02-28 | |
| 63 | 2886 | Binhai Investment Company Limited:O | 148,000 | -68,000 | 0.00 | -0.00 | -36,040 | 2011-02-28 | |
| 64 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 102,000 | -10,000 | 0.01 | -0.00 | -49,300 | 2011-02-28 | |
| 65 | 1299 | AIA Group Limited:O | 759,000 | -2,200 | 0.01 | -0.00 | -49,940 | 2011-02-28 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 114,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2011-02-28 | |
| 67 | 1555 | MIE Holdings Corporation:O | 2,554,000 | -18,000 | 0.10 | -0.00 | -54,900 | 2011-02-28 | |
| 68 | 1633 | Magic Holdings International Limited:O | 18,491 | -14,000 | 0.00 | -0.00 | -58,660 | 2011-02-28 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 359,000 | -12,000 | 0.02 | -0.00 | -60,720 | 2011-02-28 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 712,000 | -20,000 | 0.04 | -0.00 | -87,000 | 2011-02-28 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 88,000 | -20,000 | 0.01 | -0.00 | -98,200 | 2011-02-28 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 357,320 | -40,000 | 0.00 | -0.00 | -105,200 | 2011-02-28 | |
| 73 | 0019 | SWIRE PACIFIC LIMITED:A | 33,500 | -1,000 | 0.00 | -0.00 | -108,800 | 2011-02-28 | |
| 74 | 0826 | Tiangong International Company Limited:O | 3,486,000 | -20,000 | 0.83 | -0.00 | -131,800 | 2011-02-28 | |
| 75 | 2222 | NVC International Holdings Limited:O | 11,000 | -35,000 | 0.00 | -0.00 | -133,700 | 2011-02-28 | |
| 76 | 0655 | HONGKONG CHINESE LIMITED:O | 1,766,000 | -88,000 | 0.10 | -0.01 | -146,080 | 2011-02-28 | |
| 77 | 0941 | China Mobile Limited (HK):O | 156,224 | -2,000 | 0.00 | -0.00 | -146,100 | 2011-02-28 | |
| 78 | 0933 | Viva Goods Company Limited:O | 1,972,000 | -620,000 | 0.01 | -0.00 | -176,700 | 2011-02-28 | |
| 79 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,540,000 | -700,000 | 0.02 | -0.00 | -178,500 | 2011-02-28 | |
| 80 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 95,000 | -200,000 | 0.00 | -0.01 | -182,000 | 2011-02-28 | |
| 81 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 498,500 | -20,000 | 0.08 | -0.00 | -230,000 | 2011-02-28 | |
| 82 | 0395 | Smartac International Holdings Limited:O | 3,432,000 | -200,000 | 0.15 | -0.01 | -242,000 | 2011-02-28 | |
| 83 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | -18,000 | 0.00 | -0.00 | -270,000 | 2011-02-28 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 87,000 | -60,000 | 0.00 | -0.00 | -271,800 | 2011-02-28 | |
| 85 | 0382 | Welling Holding Limited:O | 1,000,000 | -800,000 | 0.01 | -0.01 | -300,000 | 2011-02-28 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 304,000 | -30,000 | 0.01 | -0.00 | -301,200 | 2011-02-28 | |
| 87 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 6,084,000 | -240,000 | 0.37 | -0.01 | -312,000 | 2011-02-28 | |
| 88 | 1194 | Bay Area Gold Group Limited:O | 45,852,000 | -198,000 | 1.38 | -0.01 | -332,640 | 2011-02-28 | |
| 89 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 50,000 | -140,000 | 0.00 | -0.01 | -338,800 | 2011-02-28 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 325,000 | -120,000 | 0.00 | -0.00 | -400,800 | 2011-02-28 | |
| 91 | 0818 | Hi Sun Technology (China) Limited:O | 11,629,000 | -180,000 | 0.43 | -0.01 | -489,600 | 2011-02-28 | |
| 92 | 0751 | Skyworth Group Limited:O | 791,069 | -100,000 | 0.03 | -0.00 | -492,000 | 2011-02-28 | |
| 93 | 0850 | Long Well International Holdings Limited:O | 1,184,000 | -1,600,000 | 0.03 | -0.04 | -664,000 | 2011-02-28 | |
| 94 | 1033 | Sinopec Oilfield Service Corporation:H | 20,000 | -200,000 | 0.00 | -0.01 | -708,000 | 2011-02-28 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,170,000 | -200,000 | 0.00 | -0.00 | -772,000 | 2011-02-28 | |
| 96 | 0773 | China Metal Recycling (Holdings) Limited:O | 289,200 | -90,000 | 0.03 | -0.01 | -807,300 | 2011-02-28 | |
| 97 | 0024 | BURWILL HOLDINGS LIMITED:O | 68,020,000 | -2,000,000 | 1.54 | -0.05 | -950,000 | 2011-02-28 | |
| 98 | 1882 | Haitian International Holdings Limited:O | 1,230,000 | -164,000 | 0.08 | -0.01 | -1,431,720 | 2011-02-28 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 810,000 | -140,000 | 0.00 | -0.00 | -1,484,000 | 2011-02-28 | |
| 100 | 0233 | Mingyuan Medicare Development Company Limited:O | 24,304,000 | -1,830,000 | 0.65 | -0.05 | -1,537,200 | 2011-02-28 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 486,000 | -200,000 | 0.00 | -0.00 | -1,588,000 | 2011-02-28 | |
| 102 | 8137 | Honbridge Holdings Limited:O | 14,496,000 | -682,000 | 0.24 | -0.01 | -1,950,520 | 2011-02-28 | |
| 103 | 8046 | Heng Xin China Holdings Limited:O | 130,786,267 | -1,052,000 | 5.27 | -0.04 | -1,967,240 | 2011-02-28 | |
| 104 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 118,000 | -100,000 | 0.01 | -0.01 | -2,125,000 | 2011-02-28 | |
| 105 | 1768 | Bracell Limited (BM):O | 105,000 | -500,000 | 0.00 | -0.01 | -3,750,000 | 2011-02-28 | |
| 106 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 498,000 | -587,000 | 0.07 | -0.09 | -9,380,260 | 2011-02-28 | |
| 107 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 15,324,000 | -2,950,000 | 0.44 | -0.08 | -18,732,500 | 2011-02-28 |
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