ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2010-01-05 to 2010-01-06
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 64,126,000 | 29,994,000 | 1.19 | 0.56 | 252,849,420 | 2010-01-06 | |
| 2 | 1006 | Changshouhua Food Company Limited:O | 1,844,000 | 1,493,000 | 0.35 | 0.28 | 11,511,030 | 2010-01-06 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 894,000 | 196,000 | 0.04 | 0.01 | 5,831,000 | 2010-01-06 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 1,096,000 | 1,000,000 | 0.01 | 0.01 | 5,430,000 | 2010-01-06 | |
| 5 | 0891 | Trinity Limited (BM):O | 3,640,000 | 1,200,000 | 0.23 | 0.08 | 4,428,000 | 2010-01-06 | |
| 6 | 0547 | Digital Domain Holdings Limited:O | 999,460,000 | 15,000,000 | 11.41 | 0.17 | 3,345,000 | 2010-01-06 | |
| 7 | 0171 | Silver Grant International Holdings Group Limited:O | 14,816,000 | 990,000 | 0.81 | 0.05 | 3,049,200 | 2010-01-06 | |
| 8 | 1234 | China Lilang Limited:O | 1,480,000 | 380,000 | 0.12 | 0.03 | 2,272,400 | 2010-01-06 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 5,184,000 | 1,000,000 | 0.06 | 0.01 | 2,140,000 | 2010-01-06 | |
| 10 | 0233 | Mingyuan Medicare Development Company Limited:O | 170,784,000 | 1,290,000 | 5.01 | 0.04 | 1,935,000 | 2010-01-06 | |
| 11 | 0704 | Huscoke Holdings Limited:O | 49,890,000 | 2,710,000 | 1.48 | 0.08 | 1,761,500 | 2010-01-06 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,303,000 | 152,000 | 0.16 | 0.01 | 1,550,400 | 2010-01-06 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 248,000 | 32,000 | 0.00 | 0.00 | 1,259,200 | 2010-01-06 | |
| 14 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 1,840,000 | 660,000 | 0.34 | 0.12 | 1,181,400 | 2010-01-06 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 674,642 | 52,650 | 0.02 | 0.00 | 1,108,283 | 2010-01-06 | |
| 16 | 0883 | CNOOC LIMITED:O | 203,000 | 76,000 | 0.00 | 0.00 | 989,520 | 2010-01-06 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,871,000 | 146,000 | 0.00 | 0.00 | 981,120 | 2010-01-06 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 83,560 | 35,400 | 0.00 | 0.00 | 934,560 | 2010-01-06 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 2,616,000 | 420,000 | 0.04 | 0.01 | 903,000 | 2010-01-06 | |
| 20 | 0850 | Long Well International Holdings Limited:O | 1,252,000 | 1,200,000 | 0.05 | 0.04 | 804,000 | 2010-01-06 | |
| 21 | 0941 | China Mobile Limited (HK):O | 162,904 | 9,000 | 0.00 | 0.00 | 660,600 | 2010-01-06 | |
| 22 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 973,500 | 241,500 | 0.04 | 0.01 | 615,825 | 2010-01-06 | |
| 23 | 0298 | Chuang's China Investments Limited:O | 1,715,000 | 1,100,000 | 0.11 | 0.07 | 605,000 | 2010-01-06 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 896,000 | 160,000 | 0.03 | 0.01 | 576,000 | 2010-01-06 | |
| 25 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 384,000 | 328,000 | 0.03 | 0.02 | 432,960 | 2010-01-06 | |
| 26 | 1333 | China Zhongwang Holdings Limited:O | 193,600 | 52,000 | 0.00 | 0.00 | 419,640 | 2010-01-06 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,340 | 2,800 | 0.01 | 0.00 | 411,600 | 2010-01-06 | |
| 28 | 0837 | Carpenter Tan Holdings Limited:O | 148,000 | 100,000 | 0.06 | 0.04 | 411,000 | 2010-01-06 | |
| 29 | 0546 | Fufeng Group Limited:O | 202,000 | 70,000 | 0.01 | 0.00 | 401,100 | 2010-01-06 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,670,000 | 1,000,000 | 0.10 | 0.02 | 400,000 | 2010-01-06 | |
| 31 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 436,000 | 300,000 | 0.03 | 0.02 | 357,000 | 2010-01-06 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,421,000 | 600,000 | 0.02 | 0.00 | 342,000 | 2010-01-06 | |
| 33 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,600,000 | 1,550,000 | 0.04 | 0.02 | 341,000 | 2010-01-06 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 1,636,000 | 50,000 | 0.15 | 0.00 | 332,500 | 2010-01-06 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 273,000 | 103,000 | 0.01 | 0.00 | 313,120 | 2010-01-06 | |
| 36 | 0558 | L.K. Technology Holdings Limited:O | 32,942,500 | 135,000 | 3.25 | 0.01 | 256,500 | 2010-01-06 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 68,000 | 10,000 | 0.00 | 0.00 | 208,500 | 2010-01-06 | |
| 38 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,123,305 | 42,000 | 0.06 | 0.00 | 202,860 | 2010-01-06 | |
| 39 | 0438 | IRICO Group New Energy Company Limited:H | 428,000 | 170,000 | 0.09 | 0.04 | 197,200 | 2010-01-06 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,086,000 | 55,000 | 0.05 | 0.00 | 185,350 | 2010-01-06 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 153,000 | 40,000 | 0.00 | 0.00 | 180,000 | 2010-01-06 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 65,414,000 | 38,000 | 1.97 | 0.00 | 132,240 | 2010-01-06 | |
| 43 | 1208 | MMG Limited (HK):O | 208,000 | 40,000 | 0.01 | 0.00 | 126,800 | 2010-01-06 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,094,000 | 10,000 | 0.01 | 0.00 | 100,400 | 2010-01-06 | |
| 45 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 530,000 | 50,000 | 0.01 | 0.00 | 96,000 | 2010-01-06 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.04 | 0.00 | 93,000 | 2010-01-06 | |
| 47 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 628,000 | 36,000 | 0.29 | 0.02 | 90,000 | 2010-01-06 | |
| 48 | 0203 | DENWAY MOTORS LIMITED:O | 4,736,000 | 16,000 | 0.06 | 0.00 | 84,000 | 2010-01-06 | |
| 49 | 0751 | Skyworth Group Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 80,400 | 2010-01-06 | |
| 50 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,379,200 | 300,000 | 0.07 | 0.01 | 71,400 | 2010-01-06 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 2,896,000 | 20,000 | 0.17 | 0.00 | 67,000 | 2010-01-06 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,054,790 | 10,000 | 0.03 | 0.00 | 64,500 | 2010-01-06 | |
| 53 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 286,000 | 24,000 | 0.01 | 0.00 | 58,560 | 2010-01-06 | |
| 54 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 730,000 | 10,000 | 0.07 | 0.00 | 57,500 | 2010-01-06 | |
| 55 | 0715 | China Oceanwide Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 49,000 | 2010-01-06 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,375,000 | 10,000 | 0.29 | 0.00 | 47,400 | 2010-01-06 | |
| 57 | 0585 | Imagi International Holdings Limited:O | 8,360,000 | 310,000 | 0.23 | 0.01 | 46,500 | 2010-01-06 | |
| 58 | 0067 | China Lumena New Materials Corp.:O | 1,358,000 | 16,000 | 0.07 | 0.00 | 41,760 | 2010-01-06 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 133,860,899 | 10,000 | 27.26 | 0.00 | 39,300 | 2010-01-06 | |
| 60 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,752,000 | 9,000 | 0.17 | 0.00 | 28,620 | 2010-01-06 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2010-01-06 | |
| 62 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2010-01-06 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 166,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2010-01-06 | |
| 64 | 2038 | FIH Mobile Limited:O | 733,000 | 2,000 | 0.01 | 0.00 | 21,920 | 2010-01-06 | |
| 65 | 0149 | China Agri-Products Exchange Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,100 | 2010-01-06 | |
| 66 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 521,000 | 1,000 | 0.06 | 0.00 | 10,760 | 2010-01-06 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 2,698,000 | 1,000 | 0.07 | 0.00 | 10,560 | 2010-01-06 | |
| 68 | 8130 | Dadi International Group Limited:O | 1,680,000 | 40,000 | 0.02 | 0.00 | 3,760 | 2010-01-06 | |
| 69 | 3883 | China Aoyuan Group Limited:O | 148,000 | -1,000 | 0.01 | -0.00 | -1,380 | 2010-01-06 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 135,500 | -500 | 0.00 | -0.00 | -1,945 | 2010-01-06 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 51,000 | -500 | 0.00 | -0.00 | -2,140 | 2010-01-06 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 453,000 | -1,000 | 0.00 | -0.00 | -2,920 | 2010-01-06 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 106,500 | -500 | 0.00 | -0.00 | -3,005 | 2010-01-06 | |
| 74 | 8061 | ACROSSASIA LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -3,856 | 2010-01-06 | |
| 75 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 125,000 | -1,000 | 0.02 | -0.00 | -4,620 | 2010-01-06 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,070,000 | -1,000 | 0.32 | -0.00 | -8,750 | 2010-01-06 | |
| 77 | 1104 | APAC Resources Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -9,000 | 2010-01-06 | |
| 78 | 0228 | China Energy Development Holdings Limited:O | 38,000 | -50,000 | 0.00 | -0.00 | -21,250 | 2010-01-06 | |
| 79 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.00 | -21,600 | 2010-01-06 | |
| 80 | 0946 | Hontex International Holdings Company Limited:O | 2,573,000 | -10,000 | 0.13 | -0.00 | -22,700 | 2010-01-06 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 507,416,207 | -10,000 | 3.28 | -0.00 | -23,600 | 2010-01-06 | |
| 82 | 0331 | PCD STORES (GROUP) LIMITED:O | 72,000 | -8,000 | 0.00 | -0.00 | -26,080 | 2010-01-06 | |
| 83 | 3339 | Lonking Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -30,600 | 2010-01-06 | |
| 84 | 0955 | SCHRAMM HOLDING AG:O | 15,840 | -880 | 0.08 | -0.00 | -30,888 | 2010-01-06 | |
| 85 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -31,480 | 2010-01-06 | |
| 86 | 0389 | China Tontine Wines Group Limited:O | 1,032,000 | -20,000 | 0.06 | -0.00 | -35,600 | 2010-01-06 | |
| 87 | 0866 | China Qinfa Group Limited:O | 340,000 | -14,000 | 0.03 | -0.00 | -36,120 | 2010-01-06 | |
| 88 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,656,000 | -60,000 | 0.11 | -0.00 | -37,800 | 2010-01-06 | |
| 89 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -38,400 | 2010-01-06 | |
| 90 | 0072 | Meta Media Holdings Limited:O | 46,710,000 | -30,000 | 11.68 | -0.01 | -39,300 | 2010-01-06 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 99,000 | -6,000 | 0.01 | -0.00 | -39,360 | 2010-01-06 | |
| 92 | 3889 | Global Corn Group Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -40,000 | 2010-01-06 | |
| 93 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 350,000 | -20,000 | 0.01 | -0.00 | -49,000 | 2010-01-06 | |
| 94 | 0182 | Concord New Energy Group Limited:O | 490,000 | -60,000 | 0.01 | -0.00 | -51,600 | 2010-01-06 | |
| 95 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,950,000 | -100,000 | 0.13 | -0.00 | -55,000 | 2010-01-06 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 331,567 | -618 | 0.00 | -0.00 | -56,609 | 2010-01-06 | |
| 97 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 50,000 | -30,000 | 0.00 | -0.00 | -59,700 | 2010-01-06 | |
| 98 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -30,000 | 0.00 | -0.00 | -63,900 | 2010-01-06 | |
| 99 | 0947 | MOBI Development Co., Ltd.:O | 193,000 | -19,000 | 0.03 | -0.00 | -64,980 | 2010-01-06 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 178,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2010-01-06 | |
| 101 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 210,000 | -100,000 | 0.01 | -0.00 | -88,000 | 2010-01-06 | |
| 102 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 322,000 | -10,000 | 0.01 | -0.00 | -96,000 | 2010-01-06 | |
| 103 | 0800 | A8 New Media Group Limited:O | 20,000 | -30,000 | 0.00 | -0.01 | -101,400 | 2010-01-06 | |
| 104 | 3838 | China Starch Holdings Limited:O | 1,470,000 | -70,000 | 0.06 | -0.00 | -105,700 | 2010-01-06 | |
| 105 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 140,000 | -58,000 | 0.01 | -0.00 | -116,000 | 2010-01-06 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 626,500 | -12,000 | 0.03 | -0.00 | -128,640 | 2010-01-06 | |
| 107 | 0818 | Hi Sun Technology (China) Limited:O | 84,369,000 | -30,000 | 3.16 | -0.00 | -135,000 | 2010-01-06 | |
| 108 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -144,600 | 2010-01-06 | |
| 109 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -146,000 | 2010-01-06 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | -40,000 | 0.01 | -0.00 | -168,800 | 2010-01-06 | |
| 111 | 1238 | Powerlong Real Estate Holdings Limited:O | 437,610,000 | -67,000 | 10.71 | -0.00 | -169,510 | 2010-01-06 | |
| 112 | 0617 | PALIBURG HOLDINGS LIMITED:O | 55,000 | -60,000 | 0.01 | -0.01 | -170,400 | 2010-01-06 | |
| 113 | 0988 | Silk Road Logistics Holdings Limited:O | 4,791,000 | -120,000 | 0.48 | -0.01 | -192,000 | 2010-01-06 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 64,000 | -3,000 | 0.01 | -0.00 | -204,000 | 2010-01-06 | |
| 115 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,606,000 | -23,000 | 0.08 | -0.00 | -217,120 | 2010-01-06 | |
| 116 | 0151 | Want Want China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -226,000 | 2010-01-06 | |
| 117 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 672,000 | -100,000 | 0.05 | -0.01 | -310,000 | 2010-01-06 | |
| 118 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -315,500 | 2010-01-06 | |
| 119 | 2288 | Rykadan Capital Limited:O | 12,171,000 | -128,000 | 2.54 | -0.03 | -337,920 | 2010-01-06 | |
| 120 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,000 | -10,000 | 0.00 | -0.00 | -341,500 | 2010-01-06 | |
| 121 | 0712 | Comtec Solar Systems Group Limited:O | 6,488,000 | -130,000 | 0.63 | -0.01 | -353,600 | 2010-01-06 | |
| 122 | 0548 | Shenzhen Expressway Corporation Limited:H | 100,000 | -100,000 | 0.01 | -0.01 | -394,000 | 2010-01-06 | |
| 123 | 2886 | Binhai Investment Company Limited:O | 512,000 | -500,000 | 0.01 | -0.01 | -455,000 | 2010-01-06 | |
| 124 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,896,000 | -130,000 | 0.12 | -0.01 | -592,800 | 2010-01-06 | |
| 125 | 0983 | SOCAM Development Limited:O | 680,000 | -54,000 | 0.14 | -0.01 | -623,160 | 2010-01-06 | |
| 126 | 0347 | Angang Steel Company Limited:H | 62,000 | -40,000 | 0.01 | -0.00 | -702,400 | 2010-01-06 | |
| 127 | 0220 | Uni-President China Holdings Ltd.:O | 200,000 | -130,000 | 0.01 | -0.00 | -752,700 | 2010-01-06 | |
| 128 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,092,000 | -250,000 | 0.06 | -0.01 | -812,500 | 2010-01-06 | |
| 129 | 1099 | SINOPHARM GROUP CO. LTD.:H | 261,600 | -26,000 | 0.04 | -0.00 | -826,800 | 2010-01-06 | |
| 130 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,616,000 | -384,000 | 0.55 | -0.13 | -902,400 | 2010-01-06 | |
| 131 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,108,000 | -420,000 | 0.22 | -0.03 | -1,029,000 | 2010-01-06 | |
| 132 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 997,000 | -363,000 | 0.03 | -0.01 | -1,542,750 | 2010-01-06 | |
| 133 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 96,000 | -16,000 | 0.00 | -0.00 | -1,856,000 | 2010-01-06 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 222,700 | -26,000 | 0.01 | -0.00 | -4,477,200 | 2010-01-06 | |
| 135 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 242,000 | -586,000 | 0.01 | -0.01 | -5,830,700 | 2010-01-06 | |
| 136 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 100,000 | -1,834,000 | 0.02 | -0.30 | -17,918,180 | 2010-01-06 |
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