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

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,414,257 4,980,000 0.00 0.00 32,619,000 2013-05-20
2 0914 Anhui Conch Cement Company Limited:H 713,000 154,000 0.05 0.01 4,204,200 2013-05-20
3 3800 GCL Technology Holdings Limited (KY):O 272,197,609 550,000 1.76 0.00 973,500 2013-05-20
4 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 10,000 0.00 0.00 463,500 2013-05-20
5 0177 Jiangsu Expressway Company Limited:H 246,000 36,000 0.02 0.00 337,320 2013-05-20
6 0700 TENCENT HOLDINGS LIMITED:O 48,900 1,000 0.00 0.00 309,400 2013-05-20
7 0161 AVIC International Holdings Limited:H 48,000 48,000 0.02 0.02 156,000 2013-05-20
8 1117 China Modern Dairy Holdings Ltd.:O 60,000 60,000 0.00 0.00 154,800 2013-05-20
9 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 110,680,000 1,680,000 0.86 0.01 117,600 2013-05-20
10 0233 Mingyuan Medicare Development Company Limited:O 4,964,000 600,000 0.11 0.01 111,600 2013-05-20
11 1020 Cybernaut International Holdings Company Limited:O 7,508,000 240,000 0.63 0.02 104,400 2013-05-20
12 0801 Golden Meditech Holdings Limited:O 100,000 100,000 0.00 0.00 102,000 2013-05-20
13 1366 Jiangnan Group Limited:O 50,000 50,000 0.00 0.00 78,000 2013-05-20
14 1238 Powerlong Real Estate Holdings Limited:O 60,771,000 40,000 1.50 0.00 77,200 2013-05-20
15 1898 China Coal Energy Company Limited:H 1,004,000 10,000 0.02 0.00 54,000 2013-05-20
16 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 787,940 3,000 0.10 0.00 27,750 2013-05-20
17 2121 China First Chemical Holdings Limited:O 1,500,000 15,000 0.19 0.00 24,150 2013-05-20
18 0397 Minerva Group Holding Limited:O 11,035,000 100,000 0.15 0.00 17,300 * 2013-05-20
19 0182 Concord New Energy Group Limited:O 370,000 -100,000 0.01 -0.00 -33,000 2013-05-20
20 0494 LI & FUNG LIMITED:O 26,000 -4,000 0.00 -0.00 -45,360 2013-05-20
21 1628 Yuzhou Group Holdings Company Limited:O 120,000 -26,000 0.00 -0.00 -56,940 2013-05-20
22 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 612,000 -360,000 0.06 -0.03 -67,320 2013-05-20
23 0065 Grand Ocean Advanced Resources Company Limited:O 3,000,960 -100,000 0.31 -0.01 -76,000 2013-05-20
24 0908 Zhuhai Holdings Investment Group Limited:O 12,998,000 -100,000 1.16 -0.01 -123,000 2013-05-20
25 2178 Petro-king Oilfield Services Limited:O 15,000 -30,000 0.00 -0.00 -174,900 2013-05-20
26 0712 Comtec Solar Systems Group Limited:O 280,000 -320,000 0.02 -0.02 -518,400 2013-05-20
27 0004 Wharf (Holdings) Limited (The):O 358,062 -10,000 0.01 -0.00 -755,500 2013-05-20

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