ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,723,000 | 432,000 | 1.31 | 0.10 | 14,688,000 | 2011-03-04 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,520,000 | 1,080,000 | 0.05 | 0.04 | 8,208,000 | 2011-03-04 | |
| 3 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 249,000 | 233,000 | 0.04 | 0.03 | 4,086,820 | 2011-03-04 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 630,000 | 224,000 | 0.03 | 0.01 | 3,077,760 | 2011-03-04 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 446,842,207 | 797,000 | 2.89 | 0.01 | 3,060,480 | 2011-03-04 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,719,000 | 575,000 | 0.01 | 0.00 | 2,334,500 | 2011-03-04 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 261,400 | 89,000 | 0.02 | 0.01 | 1,717,700 | 2011-03-04 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 2,203,000 | 60,000 | 0.12 | 0.00 | 1,563,000 | 2011-03-04 | |
| 9 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 21,247,000 | 178,000 | 1.93 | 0.02 | 1,438,240 | 2011-03-04 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 122,520 | 11,000 | 0.01 | 0.00 | 1,376,100 | 2011-03-04 | |
| 11 | 0246 | REAL GOLD MINING LIMITED:O | 588,000 | 100,000 | 0.06 | 0.01 | 1,226,000 | 2011-03-04 | |
| 12 | 0880 | SJM Holdings Limited:O | 2,051,000 | 100,000 | 0.04 | 0.00 | 1,198,000 | 2011-03-04 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 908,000 | 100,000 | 0.00 | 0.00 | 1,086,000 | 2011-03-04 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,300 | 5,000 | 0.02 | 0.00 | 848,000 | 2011-03-04 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 345,258 | 8,000 | 0.00 | 0.00 | 671,200 | 2011-03-04 | |
| 16 | 8055 | China E-Information Technology Group Limited:O | 39,174,320 | 1,760,000 | 2.97 | 0.13 | 660,000 | 2011-03-04 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 46,000 | 40,000 | 0.00 | 0.00 | 588,800 | 2011-03-04 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 1,187,000 | 50,000 | 0.06 | 0.00 | 427,500 | 2011-03-04 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,500 | 5,500 | 0.00 | 0.00 | 380,325 | 2011-03-04 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,890,000 | 500,000 | 0.01 | 0.00 | 305,000 | 2011-03-04 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 178,000 | 50,000 | 0.01 | 0.00 | 259,000 | 2011-03-04 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 1,384,500 | 35,000 | 0.02 | 0.00 | 245,350 | 2011-03-04 | |
| 23 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 241,000 | 2011-03-04 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,570,000 | 70,000 | 0.08 | 0.00 | 207,200 | 2011-03-04 | |
| 25 | 0449 | Chigo Holding Limited:O | 1,284,000 | 300,000 | 0.02 | 0.00 | 204,000 | 2011-03-04 | |
| 26 | 0877 | OM Technologies (Group) Limited:O | 55,000 | 30,000 | 0.01 | 0.00 | 171,300 | 2011-03-04 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 164,200 | 2011-03-04 | |
| 28 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 7,008,612 | 80,000 | 0.50 | 0.01 | 136,800 | 2011-03-04 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 131,200 | 2011-03-04 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 550,000 | 10,000 | 0.01 | 0.00 | 110,600 | 2011-03-04 | |
| 31 | 0800 | A8 New Media Group Limited:O | 208,000 | 40,000 | 0.04 | 0.01 | 104,000 | 2011-03-04 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 239,793 | 5,000 | 0.01 | 0.00 | 101,750 | 2011-03-04 | |
| 33 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,482,000 | 20,000 | 0.07 | 0.00 | 86,800 | 2011-03-04 | |
| 34 | 0269 | China Resources and Transportation Group Limited:O | 27,900,000 | 200,000 | 0.16 | 0.00 | 85,000 | 2011-03-04 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 3,208,000 | 30,000 | 0.06 | 0.00 | 84,300 | 2011-03-04 | |
| 36 | 2369 | Coolpad Group Limited:O | 1,608,000 | 24,000 | 0.07 | 0.00 | 79,680 | 2011-03-04 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 2,130,000 | 6,000 | 0.05 | 0.00 | 67,920 | 2011-03-04 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 310,000 | 4,000 | 0.01 | 0.00 | 56,560 | 2011-03-04 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,367,000 | 9,000 | 0.05 | 0.00 | 54,360 | 2011-03-04 | |
| 40 | 0307 | Up Energy Development Group Limited:O | 37,717,300 | 200,000 | 1.13 | -0.06 | 48,000 | 2011-03-04 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,100 | 200 | 0.00 | 0.00 | 44,200 | 2011-03-04 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 222,000 | 6,000 | 0.02 | 0.00 | 41,820 | 2011-03-04 | |
| 43 | 0853 | MicroPort Scientific Corporation:O | 453,000 | 6,000 | 0.03 | 0.00 | 35,580 | 2011-03-04 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 582,200 | 4,000 | 0.01 | 0.00 | 29,600 | 2011-03-04 | |
| 45 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 430,000 | 22,000 | 0.03 | 0.00 | 20,460 | 2011-03-04 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 335,000 | 5,000 | 0.00 | 0.00 | 17,000 | 2011-03-04 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 284,000 | 2,000 | 0.00 | 0.00 | 15,560 | 2011-03-04 | |
| 48 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,680 | 2011-03-04 | |
| 49 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2011-03-04 | |
| 50 | 8167 | Neo Telemedia Limited:O | 580,000 | 80,000 | 0.00 | 0.00 | 10,080 | 2011-03-04 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 127,000 | 1,000 | 0.00 | 0.00 | 8,100 | 2011-03-04 | |
| 52 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 228,887,000 | 2,000 | 3.38 | 0.00 | 7,420 | 2011-03-04 | |
| 53 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 6,250 | 2011-03-04 | |
| 54 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 200,000 | 0 | 0.11 | -0.95 | 0 | 2011-03-04 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 984,000 | -2,000 | 0.02 | -0.00 | -3,120 | 2011-03-04 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 48,000 | -2,000 | 0.00 | -0.00 | -4,380 | 2011-03-04 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 52,500 | -4,000 | 0.00 | -0.00 | -23,600 | 2011-03-04 | |
| 58 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 1,058,000 | -8,000 | 0.11 | -0.00 | -34,080 | 2011-03-04 | |
| 59 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 636,000 | -36,000 | 0.04 | -0.00 | -35,640 | 2011-03-04 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 579,000 | -10,000 | 0.01 | -0.00 | -51,000 | 2011-03-04 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 93,600 | -4,800 | 0.01 | -0.00 | -51,648 | 2011-03-04 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 2,244,000 | -14,000 | 0.11 | -0.00 | -73,360 | 2011-03-04 | |
| 63 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,572,880 | -1,000,000 | 0.07 | -0.02 | -76,000 | 2011-03-04 | |
| 64 | 0655 | HONGKONG CHINESE LIMITED:O | 1,516,000 | -50,000 | 0.08 | -0.00 | -87,500 | 2011-03-04 | |
| 65 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,192,000 | -200,000 | 0.06 | -0.00 | -118,000 | 2011-03-04 | |
| 66 | 0233 | Mingyuan Medicare Development Company Limited:O | 124,444,000 | -200,000 | 3.31 | -0.01 | -186,000 | 2011-03-04 | |
| 67 | 0024 | BURWILL HOLDINGS LIMITED:O | 67,620,000 | -400,000 | 1.39 | -0.15 | -194,000 | 2011-03-04 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,830,000 | -40,000 | 0.12 | -0.00 | -200,000 | 2011-03-04 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 273,000 | -37,000 | 0.01 | -0.00 | -254,930 | 2011-03-04 | |
| 70 | 0072 | Meta Media Holdings Limited:O | 35,238,000 | -156,000 | 8.45 | -0.04 | -288,600 | 2011-03-04 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 3,074,288 | -68,000 | 0.07 | -0.00 | -401,880 | 2011-03-04 | |
| 72 | 0477 | AUPU Group Holding Company Limited:O | 906,000 | -400,000 | 0.08 | -0.04 | -452,000 | 2011-03-04 | |
| 73 | 3333 | China Evergrande Group:O | 3,904,000 | -174,000 | 0.03 | -0.00 | -659,460 | 2011-03-04 | |
| 74 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.01 | -879,000 | 2011-03-04 | |
| 75 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -4,838,000 | 0.00 | -0.45 | -1,257,880 | 2011-03-04 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 240,000 | -1,914,000 | 0.01 | -0.05 | -13,704,240 | 2011-03-04 | |
| 77 | 0941 | China Mobile Limited (HK):O | 151,724 | -1,381,000 | 0.00 | -0.01 | -103,022,600 | 2011-03-04 |
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