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

CCASS holding changes from 2011-08-09 to 2011-08-10

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,788,000 2,600,000 0.16 0.05 29,120,000 2011-08-10
2 0001 CK Hutchison Holdings Limited:O 318,520 121,000 0.01 0.01 13,055,900 2011-08-10
3 1928 Sands China Ltd.:O 219,600 189,600 0.00 0.00 4,076,400 2011-08-10
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,060 28,700 0.02 0.00 4,052,440 * 2011-08-10
5 2233 WEST CHINA CEMENT LIMITED:O 2,462,000 620,000 0.06 0.01 1,252,400 2011-08-10
6 0729 FDG Electric Vehicles Limited:O 51,360,000 1,400,000 0.47 0.01 665,000 2011-08-10
7 0476 Ev Dynamics (Holdings) Limited:O 2,070,000 700,000 0.15 0.05 651,000 2011-08-10
8 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,863,120 1,000,000 0.13 0.03 640,000 2011-08-10
9 0269 China Resources and Transportation Group Limited:O 28,800,000 1,800,000 0.14 0.01 576,000 2011-08-10
10 2468 Trony Solar Holdings Company Limited:O 218,310,470 250,000 13.76 0.02 555,000 2011-08-10
11 0933 Brightoil Petroleum (Holdings) Limited:O 354,218,000 185,000 5.24 0.00 471,750 2011-08-10
12 1038 CK Infrastructure Holdings Limited:O 28,000 10,000 0.00 0.00 447,500 2011-08-10
13 0667 HannStar Board International Holdings Limited:O 804,000 400,000 0.06 0.03 444,000 2011-08-10
14 8046 Heng Xin China Holdings Limited:O 97,429,732 400,000 3.92 0.02 412,000 2011-08-10
15 3988 BANK OF CHINA LIMITED:H 18,551,529 120,000 0.02 0.00 361,200 2011-08-10
16 1171 Yankuang Energy Group Company Limited:H 1,822,000 14,000 0.09 0.00 334,600 2011-08-10
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 165,312 20,000 0.00 0.00 330,800 2011-08-10
18 1238 Powerlong Real Estate Holdings Limited:O 64,714,000 144,000 1.59 0.00 266,400 2011-08-10
19 0450 HUNG HING PRINTING GROUP LIMITED:O 8,065,290 100,000 0.89 0.01 243,000 2011-08-10
20 0375 YGM TRADING LIMITED:O 11,000 11,000 0.01 0.01 232,100 2011-08-10
21 0052 FAIRWOOD HOLDINGS LIMITED:O 1,557,000 20,000 1.24 0.02 230,800 2011-08-10
22 2888 STANDARD CHARTERED PLC:O 12,666 1,000 0.00 0.00 184,000 2011-08-10
23 1133 Harbin Electric Company Limited:H 20,000 20,000 0.00 0.00 165,000 2011-08-10
24 0101 HANG LUNG PROPERTIES LIMITED:O 23,000 6,000 0.00 0.00 160,500 2011-08-10
25 0597 China Resources Microelectronics Limited:O 9,240,000 325,000 0.11 0.00 144,625 * 2011-08-10
26 3933 United Laboratories International Holdings Limited (The):O 330,000 20,000 0.03 0.00 136,600 2011-08-10
27 1101 China Huarong Energy Company Limited:O 1,821,000 33,500 0.03 0.00 126,630 2011-08-10
28 3328 Bank of Communications Co., Ltd.:H 987,841 20,000 0.00 0.00 111,400 2011-08-10
29 3333 China Evergrande Group:O 1,361,000 20,000 0.01 0.00 98,800 2011-08-10
30 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 60,000 20,000 0.00 0.00 97,800 2011-08-10
31 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 520,000 20,000 0.29 0.01 96,400 2011-08-10
32 2128 China Lesso Group Holdings Limited:O 415,000 20,000 0.01 0.00 93,200 2011-08-10
33 1818 Zhaojin Mining Industry Company Limited:H 282,500 5,500 0.03 0.00 90,860 2011-08-10
34 0497 CSI Properties Limited (BM):O 8,190,000 400,000 0.10 0.00 85,600 2011-08-10
35 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 81,800 2011-08-10
36 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 57,000 20,000 0.00 0.00 74,000 2011-08-10
37 0002 CLP HOLDINGS LIMITED:O 27,062 1,000 0.00 0.00 67,750 2011-08-10
38 0653 BONJOUR HOLDINGS LIMITED:O 1,054,000 50,000 0.04 0.00 66,500 2011-08-10
39 0410 SOHO CHINA LIMITED:O 224,500 10,000 0.00 0.00 63,400 2011-08-10
40 3323 China National Building Material Company Limited:H 352,000 4,000 0.01 0.00 56,480 2011-08-10
41 1628 Yuzhou Group Holdings Company Limited:O 113,000 23,000 0.00 0.00 51,060 2011-08-10
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 470,000 20,000 0.01 0.00 50,400 2011-08-10
43 1087 InvesTech Holdings Limited:O 300,000 28,000 0.04 0.00 49,840 2011-08-10
44 1068 China Yurun Food Group Limited:O 82,000 2,000 0.00 0.00 42,400 2011-08-10
45 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 400 0.00 0.00 41,640 2011-08-10
46 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,973,629 48,000 0.44 0.00 39,840 2011-08-10
47 0700 TENCENT HOLDINGS LIMITED:O 33,000 200 0.00 0.00 38,120 2011-08-10
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,500 1,000 0.01 0.00 36,250 2011-08-10
49 1828 DAH CHONG HONG HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 34,680 2011-08-10
50 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 72,860,000 300,000 0.57 0.00 34,500 2011-08-10
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,063 1,000 0.00 0.00 34,250 2011-08-10
52 0736 China Properties Investment Holdings Limited:O 23,562,000 1,000,000 0.46 0.02 32,000 2011-08-10
53 0189 DONGYUE GROUP LIMITED:O 446,000 4,000 0.02 0.00 26,760 2011-08-10
54 0985 CST Holding (HK) Limited (KY):O 5,988,667 120,000 0.02 0.00 20,040 2011-08-10
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 292,499 1,000 0.02 0.00 18,880 2011-08-10
56 3300 CHINA GLASS HOLDINGS LIMITED:O 160,000 10,000 0.01 0.00 17,400 2011-08-10
57 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 300,000 6,000 0.01 0.00 12,000 2011-08-10
58 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 51,718,000 8,000 0.86 0.00 9,760 2011-08-10
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 596,000 2,000 0.05 0.00 8,720 2011-08-10
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,508,803 1,000 0.00 0.00 5,260 2011-08-10
61 0390 CHINA RAILWAY GROUP LIMITED:H 2,030,000 2,000 0.05 0.00 4,620 2011-08-10
62 2878 Solomon Systech (International) Limited:O 0 -10,000 0.00 -0.00 -2,750 2011-08-10
63 2379 China Clean Energy Technology Group Limited:O 35,000 -5,000 0.02 -0.00 -3,000 2011-08-10
64 0763 ZTE CORPORATION:H 42,080 -200 0.01 -0.00 -4,230 2011-08-10
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 94,500 -500 0.01 -0.00 -5,470 2011-08-10
66 2038 FIH Mobile Limited:O 89,000 -3,000 0.00 -0.00 -10,290 2011-08-10
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -2,000 0.00 -0.00 -12,280 2011-08-10
68 0746 Lee & Man Chemical Company Limited:O 36,000 -2,000 0.00 -0.00 -14,180 2011-08-10
69 0712 Comtec Solar Systems Group Limited:O 1,238,000 -8,000 0.11 -0.00 -16,400 2011-08-10
70 8137 Honbridge Holdings Limited:O 2,178,000 -10,000 0.04 -0.00 -22,200 2011-08-10
71 0522 ASMPT Limited:O 2,500 -300 0.00 -0.00 -23,460 2011-08-10
72 0066 MTR CORPORATION LIMITED:O 321,681 -1,000 0.01 -0.00 -23,550 2011-08-10
73 1618 Metallurgical Corporation of China Ltd.:H 3,479,000 -11,000 0.12 -0.00 -25,960 2011-08-10
74 0670 China Eastern Airlines Corporation Limited:H 140,000 -10,000 0.00 -0.00 -33,900 2011-08-10
75 2007 Country Garden Holdings Company Limited:O 466,541 -10,000 0.00 -0.00 -35,600 2011-08-10
76 0347 Angang Steel Company Limited:H 469,089 -6,000 0.04 -0.00 -38,100 2011-08-10
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 457,250 -10,000 0.02 -0.00 -39,600 2011-08-10
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 -5,000 0.00 -0.00 -42,700 2011-08-10
79 0072 Meta Media Holdings Limited:O 16,000,000 -18,000 3.65 -0.00 -43,200 2011-08-10
80 0933 Viva Goods Company Limited:O 1,410,000 -260,000 0.01 -0.00 -45,240 2011-08-10
81 0436 New Universe Environmental Group Limited:O 1,240,000 -300,000 0.06 -0.01 -45,900 2011-08-10
82 0621 Taung Gold International Limited:O 16,490,000 -100,000 0.70 -0.00 -49,000 2011-08-10
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,239,920 -7,200 0.03 -0.00 -49,752 2011-08-10
84 0177 Jiangsu Expressway Company Limited:H 30,000 -8,000 0.00 -0.00 -54,080 2011-08-10
85 3360 Far East Horizon Limited:O 20,000 -7,000 0.00 -0.00 -54,110 2011-08-10
86 1800 China Communications Construction Company Limited:H 614,250 -10,000 0.01 -0.00 -54,200 2011-08-10
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 145,500 -1,000 0.00 -0.00 -63,500 2011-08-10
88 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 800,000 -150,000 0.03 -0.01 -63,750 2011-08-10
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 65,472,000 -30,000 1.97 -0.00 -64,200 2011-08-10
90 2228 CECEP COSTIN New Materials Group Limited:O 80,000 -14,000 0.01 -0.00 -66,220 2011-08-10
91 1361 361 Degrees International Limited:O 35,000 -22,000 0.00 -0.00 -71,280 2011-08-10
92 8011 Polyard Petroleum International Group Limited:O 502,500 -940,000 0.03 -0.06 -84,600 2011-08-10
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 187,000 -20,000 0.04 -0.00 -86,600 2011-08-10
94 0405 Yuexiu Real Estate Investment Trust:Unit 28,025 -22,000 0.00 -0.00 -89,980 2011-08-10
95 0182 Concord New Energy Group Limited:O 530,000 -200,000 0.01 -0.00 -91,000 2011-08-10
96 8207 Chong Sing Holdings FinTech Group Limited:O 32,000 -88,000 0.00 -0.01 -92,400 2011-08-10
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 277,000 -5,000 0.01 -0.00 -96,200 2011-08-10
98 1299 AIA Group Limited:O 304,400 -4,000 0.00 -0.00 -101,400 2011-08-10
99 1733 E-Commodities Holdings Limited:O 114,000 -50,000 0.00 -0.00 -107,500 2011-08-10
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 350,000 -10,000 0.02 -0.00 -108,800 2011-08-10
101 0735 China Power Clean Energy Development Company Limited:O 5,820,000 -300,000 0.07 -0.00 -109,500 2011-08-10
102 0723 Reliance Global Holdings Limited (BM):O 10,957,500 -300,000 0.20 -0.01 -109,500 2011-08-10
103 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 -20,000 0.00 -0.00 -114,000 2011-08-10
104 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 -100,000 0.01 -0.01 -123,000 2011-08-10
105 0083 SINO LAND COMPANY LIMITED:O 535,642 -14,000 0.01 -0.00 -153,160 2011-08-10
106 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -4,000 0.00 -0.00 -162,000 2011-08-10
107 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 126,000 -50,000 0.01 -0.01 -167,500 2011-08-10
108 1121 Golden Solar New Energy Technology Holdings Limited:O 1,740,000 -170,000 0.17 -0.02 -192,100 2011-08-10
109 0067 China Lumena New Materials Corp.:O 4,648,000 -100,000 0.08 -0.00 -213,000 2011-08-10
110 0016 SUN HUNG KAI PROPERTIES LIMITED:O 92,800 -2,000 0.00 -0.00 -214,000 2011-08-10
111 87001 Hui Xian Real Estate Investment Trust:Unit 381,000 -60,000 0.01 -0.00 -259,800 2011-08-10
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,413,000 -13,000 0.02 -0.00 -284,050 2011-08-10
113 0857 PETROCHINA COMPANY LIMITED:H 1,490,500 -30,000 0.01 -0.00 -285,900 2011-08-10
114 1088 China Shenhua Energy Company Limited:H 56,000 -14,000 0.00 -0.00 -473,200 2011-08-10
115 0358 Jiangxi Copper Company Limited:H 166,000 -27,000 0.01 -0.00 -619,650 2011-08-10
116 0005 HSBC HOLDINGS PLC:O 1,048,536 -10,800 0.01 -0.00 -745,200 * 2011-08-10
117 0883 CNOOC LIMITED:O 450,000 -60,000 0.00 -0.00 -871,200 2011-08-10
118 0941 China Mobile Limited (HK):O 419,724 -13,000 0.00 -0.00 -943,800 2011-08-10
119 6808 SUN ART RETAIL GROUP LIMITED:O 412,500 -100,000 0.00 -0.00 -971,000 2011-08-10
120 0013 Hutchison Whampoa Limited:O 383,300 -14,000 0.01 -0.00 -1,075,900 2011-08-10
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 115,800 -40,000 0.01 -0.00 -1,102,000 2011-08-10
122 0123 Yuexiu Property Company Limited:O 4,122,000 -1,000,000 0.04 -0.01 -1,250,000 2011-08-10
123 1398 Industrial and Commercial Bank of China Limited:H 18,897,830 -359,000 0.02 -0.00 -1,798,590 2011-08-10
124 0019 SWIRE PACIFIC LIMITED:A 39,500 -26,500 0.00 -0.00 -2,546,650 2011-08-10
125 3800 GCL Technology Holdings Limited (KY):O 419,008,609 -1,825,000 2.71 -0.01 -6,697,750 2011-08-10
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 314,900 -638,000 0.02 -0.04 -8,676,800 2011-08-10
127 0887 Emperor Watch & Jewellery Limited:O 70,000 -12,170,000 0.00 -0.18 -19,228,600 2011-08-10

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