ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2010-02-03 to 2010-02-04
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,118,000 | 360,000 | 0.08 | 0.01 | 3,574,800 | 2010-02-04 | |
| 2 | 3323 | China National Building Material Company Limited:H | 1,312,000 | 202,000 | 0.11 | 0.02 | 2,698,720 | 2010-02-04 | |
| 3 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 7,768,000 | 4,100,000 | 0.40 | 0.21 | 2,255,000 | 2010-02-04 | |
| 4 | 1185 | China Energine International (Holdings) Limited:O | 10,600,000 | 2,500,000 | 0.27 | 0.06 | 2,125,000 | 2010-02-04 | |
| 5 | 0233 | Mingyuan Medicare Development Company Limited:O | 169,794,000 | 1,460,000 | 4.97 | 0.04 | 1,722,800 | 2010-02-04 | |
| 6 | 0267 | CITIC Limited (HK):O | 130,050 | 100,000 | 0.00 | 0.00 | 1,692,000 | 2010-02-04 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 1,099,500 | 2010-02-04 | |
| 8 | 0990 | Deep Source Holdings Limited:O | 31,000,000 | 720,000 | 0.86 | 0.02 | 1,044,000 | 2010-02-04 | |
| 9 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 128,000 | 60,000 | 0.02 | 0.01 | 1,021,200 | 2010-02-04 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 1,358,000 | 400,000 | 0.02 | 0.00 | 668,000 | 2010-02-04 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 900,000 | 70,000 | 0.00 | 0.00 | 624,400 | 2010-02-04 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 234,000 | 176,000 | 0.02 | 0.01 | 580,800 | 2010-02-04 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 147,500 | 110,000 | 0.00 | 0.00 | 431,200 | 2010-02-04 | |
| 14 | 0554 | Hans Group Holdings Limited (KY):O | 15,878,000 | 868,000 | 0.43 | 0.02 | 407,960 | 2010-02-04 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 62,500 | 30,000 | 0.00 | 0.00 | 367,200 | 2010-02-04 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 101,600 | 10,000 | 0.06 | 0.01 | 356,500 | 2010-02-04 | |
| 17 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,815,000 | 100,000 | 0.04 | 0.00 | 296,000 | 2010-02-04 | |
| 18 | 0183 | Winfull Group Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 248,000 | 2010-02-04 | |
| 19 | 0860 | Apollo Future Mobility Group Limited:O | 1,010,000 | 310,000 | 0.10 | 0.03 | 226,300 | 2010-02-04 | |
| 20 | 0818 | Hi Sun Technology (China) Limited:O | 85,161,000 | 54,000 | 3.19 | 0.00 | 225,720 | 2010-02-04 | |
| 21 | 3838 | China Starch Holdings Limited:O | 400,000 | 150,000 | 0.02 | 0.01 | 211,500 | 2010-02-04 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 2,164,000 | 200,000 | 0.07 | 0.01 | 210,000 | 2010-02-04 | |
| 23 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.01 | 0.01 | 196,200 | 2010-02-04 | |
| 24 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 666,000 | 96,000 | 0.03 | 0.00 | 195,840 | 2010-02-04 | |
| 25 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 92,000 | 0.05 | 0.01 | 185,840 | 2010-02-04 | |
| 26 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 214,000 | 20,000 | 0.04 | 0.00 | 180,000 | 2010-02-04 | |
| 27 | 0230 | Minmetals Land Limited:O | 1,498,000 | 98,000 | 0.05 | 0.00 | 172,480 | 2010-02-04 | |
| 28 | 0970 | New Sparkle Roll International Group Limited:O | 1,656,000 | 200,000 | 0.06 | 0.01 | 148,000 | 2010-02-04 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 41,000 | 13,000 | 0.00 | 0.00 | 146,640 | 2010-02-04 | |
| 30 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,050,000 | 500,000 | 1.20 | 0.07 | 132,500 | 2010-02-04 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 16,043,200 | 100,000 | 0.32 | 0.00 | 124,000 | 2010-02-04 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 80,400 | 2010-02-04 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 357,490 | 800 | 0.00 | 0.00 | 67,080 | 2010-02-04 | |
| 34 | 1188 | Hybrid Kinetic Group Limited:O | 1,106,000 | 200,000 | 0.02 | 0.00 | 66,000 | 2010-02-04 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 226,000 | 30,000 | 0.00 | 0.00 | 61,800 | 2010-02-04 | |
| 36 | 0850 | Long Well International Holdings Limited:O | 132,000 | 52,000 | 0.00 | 0.00 | 59,800 | 2010-02-04 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 236,100 | 400 | 0.01 | 0.00 | 58,520 | 2010-02-04 | |
| 38 | 0827 | Ko Yo Chemical (Group) Limited:O | 900,000 | 260,000 | 0.01 | 0.00 | 57,720 | 2010-02-04 | |
| 39 | 0887 | Emperor Watch & Jewellery Limited:O | 4,270,000 | 100,000 | 0.09 | 0.00 | 54,000 | 2010-02-04 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 331,000 | 86,000 | 0.00 | 0.00 | 43,860 | 2010-02-04 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 3,820,000 | 20,000 | 0.17 | 0.00 | 22,600 | 2010-02-04 | |
| 42 | 0674 | China Tangshang Holdings Limited:O | 16,008,000 | 108,000 | 0.16 | 0.00 | 20,088 | 2010-02-04 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 185,000 | 5,000 | 0.02 | 0.00 | 19,850 | 2010-02-04 | |
| 44 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,745,000 | 15,000 | 0.05 | 0.00 | 17,550 | 2010-02-04 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 62,304,000 | 2,000 | 1.16 | 0.00 | 13,940 | 2010-02-04 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 284,000 | 2,000 | 0.01 | 0.00 | 13,320 | 2010-02-04 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | 2,000 | 0.00 | 0.00 | 11,380 | 2010-02-04 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 167,000 | 3,000 | 0.00 | 0.00 | 11,190 | 2010-02-04 | |
| 49 | 1393 | Hidili Industry International Development Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 8,170 | 2010-02-04 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 39,682,000 | 2,000 | 1.70 | 0.00 | 5,620 | 2010-02-04 | |
| 51 | 1052 | Yuexiu Transport Infrastructure Limited:O | 20,000 | -600 | 0.00 | -0.00 | -1,812 | 2010-02-04 | |
| 52 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,100,000 | -1,000 | 0.07 | -0.00 | -4,010 | 2010-02-04 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 119,000 | -1,000 | 0.01 | -0.00 | -6,190 | 2010-02-04 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,200 | -1,000 | 0.00 | -0.00 | -16,660 | 2010-02-04 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,128,500 | -2,500 | 0.27 | -0.00 | -19,725 | 2010-02-04 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 1,218,000 | -2,000 | 0.06 | -0.00 | -31,560 | 2010-02-04 | |
| 57 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 344,000 | -24,000 | 0.02 | -0.00 | -36,960 | 2010-02-04 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 288,000 | -5,000 | 0.01 | -0.00 | -37,250 | 2010-02-04 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,400 | -1,200 | 0.00 | -0.00 | -37,560 | 2010-02-04 | |
| 60 | 1318 | GREENS HOLDINGS LTD:O | 220,000 | -20,000 | 0.02 | -0.00 | -38,400 | 2010-02-04 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,407,000 | -10,000 | 0.29 | -0.00 | -43,600 | 2010-02-04 | |
| 62 | 0203 | DENWAY MOTORS LIMITED:O | 2,870,000 | -10,000 | 0.04 | -0.00 | -44,100 | 2010-02-04 | |
| 63 | 2357 | AviChina Industry & Technology Company Limited:H | 2,080,000 | -12,000 | 0.12 | -0.00 | -45,480 | 2010-02-04 | |
| 64 | 1638 | Kaisa Group Holdings Ltd.:O | 256,000 | -20,000 | 0.01 | -0.00 | -50,000 | 2010-02-04 | |
| 65 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,742,000 | -2,000 | 0.07 | -0.00 | -54,700 | 2010-02-04 | |
| 66 | 3983 | China BlueChemical Ltd.:H | 146,000 | -12,000 | 0.01 | -0.00 | -59,640 | 2010-02-04 | |
| 67 | 0753 | Air China Limited:H | 372,000 | -10,000 | 0.01 | -0.00 | -66,000 | 2010-02-04 | |
| 68 | 1141 | CMBC Capital Holdings Limited:O | 96,000 | -80,000 | 0.00 | -0.00 | -70,400 | 2010-02-04 | |
| 69 | 1208 | MMG Limited (HK):O | 248,000 | -28,000 | 0.01 | -0.00 | -74,760 | 2010-02-04 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 614,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2010-02-04 | |
| 71 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,700,000 | -200,000 | 0.08 | -0.00 | -89,000 | 2010-02-04 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 55,200 | -2,000 | 0.00 | -0.00 | -113,400 | 2010-02-04 | |
| 73 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,763,000 | -5,000 | 0.16 | -0.00 | -121,250 | 2010-02-04 | |
| 74 | 0008 | PCCW LIMITED:O | 1,374,680 | -59,000 | 0.02 | -0.00 | -129,800 | 2010-02-04 | |
| 75 | 0585 | Imagi International Holdings Limited:O | 7,900,000 | -1,000,000 | 0.22 | -0.03 | -130,000 | 2010-02-04 | |
| 76 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -133,750 | 2010-02-04 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,901,000 | -200,000 | 0.02 | -0.00 | -134,000 | 2010-02-04 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,806,000 | -10,000 | 0.04 | -0.00 | -152,600 | 2010-02-04 | |
| 79 | 0891 | Trinity Limited (BM):O | 1,910,000 | -40,000 | 0.12 | -0.00 | -153,200 | 2010-02-04 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | -10,000 | 0.00 | -0.00 | -187,000 | 2010-02-04 | |
| 81 | 0171 | Silver Grant International Holdings Group Limited:O | 16,778,000 | -70,000 | 0.92 | -0.00 | -200,900 | 2010-02-04 | |
| 82 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,200,000 | -1,000,000 | 0.04 | -0.03 | -205,000 | 2010-02-04 | |
| 83 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,400 | -42,000 | 0.00 | -0.00 | -223,020 | 2010-02-04 | |
| 84 | 1238 | Powerlong Real Estate Holdings Limited:O | 322,012,000 | -107,000 | 7.88 | -0.00 | -239,680 | 2010-02-04 | |
| 85 | 0953 | Shaw Brothers Holdings Limited:O | 1,748,000 | -180,000 | 0.17 | -0.02 | -271,800 | 2010-02-04 | |
| 86 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,020,000 | -500,000 | 0.09 | -0.01 | -285,000 | 2010-02-04 | |
| 87 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 758,000 | -49,000 | 0.04 | -0.00 | -416,500 | 2010-02-04 | |
| 88 | 0347 | Angang Steel Company Limited:H | 72,000 | -30,000 | 0.01 | -0.00 | -423,000 | 2010-02-04 | |
| 89 | 0606 | China Agri-Industries Holdings Limited:O | 3,541,000 | -40,000 | 0.09 | -0.00 | -457,600 | 2010-02-04 | |
| 90 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,380,000 | -60,000 | 0.12 | -0.00 | -561,600 | 2010-02-04 | |
| 91 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,167,000 | -143,000 | 0.03 | -0.00 | -570,570 | 2010-02-04 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 306,000 | -18,000 | 0.00 | -0.00 | -614,700 | 2010-02-04 | |
| 93 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 270,016 | -100,000 | 0.00 | -0.00 | -652,000 | 2010-02-04 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | -12,000 | 0.00 | -0.01 | -698,400 | 2010-02-04 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,040,790 | -125,000 | 0.03 | -0.00 | -711,250 | 2010-02-04 | |
| 96 | 1368 | Xtep International Holdings Limited:O | 18,000 | -150,000 | 0.00 | -0.01 | -754,500 | 2010-02-04 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 381,642 | -45,000 | 0.01 | -0.00 | -860,400 | 2010-02-04 | |
| 98 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,228,000 | -300,000 | 0.03 | -0.01 | -873,000 | 2010-02-04 | |
| 99 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -25,000 | 0.00 | -0.00 | -908,750 | 2010-02-04 | |
| 100 | 0474 | Aceso Life Science Group Limited:O | 35,404,000 | -1,000,000 | 2.73 | -0.08 | -930,000 | 2010-02-04 | |
| 101 | 0883 | CNOOC LIMITED:O | 247,000 | -87,000 | 0.00 | -0.00 | -1,050,960 | 2010-02-04 | |
| 102 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | -60,000 | 0.00 | -0.00 | -1,080,000 | 2010-02-04 | |
| 103 | 0272 | SHUI ON LAND LIMITED:O | 152,750 | -300,000 | 0.00 | -0.01 | -1,152,000 | 2010-02-04 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 504,135,207 | -655,000 | 3.26 | -0.00 | -1,257,600 | 2010-02-04 | |
| 105 | 1234 | China Lilang Limited:O | 480,000 | -240,000 | 0.04 | -0.02 | -1,382,400 | 2010-02-04 | |
| 106 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,637,305 | -465,000 | 0.08 | -0.02 | -1,739,100 | 2010-02-04 | |
| 107 | 0004 | Wharf (Holdings) Limited (The):O | 102,000 | -45,000 | 0.00 | -0.00 | -1,743,750 | 2010-02-04 | |
| 108 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 274,000 | -640,000 | 0.01 | -0.02 | -1,792,000 | 2010-02-04 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 13,242,000 | -350,000 | 0.11 | -0.00 | -1,925,000 | 2010-02-04 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 952,000 | -300,000 | 0.03 | -0.01 | -2,139,000 | 2010-02-04 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,000 | -35,000 | 0.00 | -0.00 | -2,170,000 | 2010-02-04 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 344,000 | -80,000 | 0.01 | -0.00 | -2,632,000 | 2010-02-04 | |
| 113 | 1006 | Changshouhua Food Company Limited:O | 898,000 | -400,000 | 0.17 | -0.08 | -2,672,000 | 2010-02-04 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,814,000 | -460,000 | 0.00 | -0.00 | -2,755,400 | 2010-02-04 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 9,461,000 | -1,190,000 | 0.01 | -0.00 | -4,522,000 | 2010-02-04 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,190,000 | -1,375,000 | 0.03 | -0.02 | -4,853,750 | 2010-02-04 |
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