ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2010-07-19 to 2010-07-20
"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 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,755,000 | 2,000,000 | 1.91 | 0.18 | 7,120,000 | 2010-07-20 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,072,500 | 143,500 | 0.01 | 0.00 | 2,740,850 | 2010-07-20 | |
| 3 | 0850 | Long Well International Holdings Limited:O | 11,416,000 | 2,324,000 | 0.31 | 0.06 | 1,812,720 | 2010-07-20 | |
| 4 | 0233 | Mingyuan Medicare Development Company Limited:O | 111,774,000 | 1,910,000 | 3.18 | 0.05 | 1,489,800 | 2010-07-20 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 392,000 | 360,000 | 0.01 | 0.01 | 1,357,200 | 2010-07-20 | |
| 6 | 2010 | Real Nutriceutical Group Limited:O | 507,000 | 270,000 | 0.05 | 0.03 | 1,223,100 | * | 2010-07-20 |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 1,078,500 | 2010-07-20 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 2,362,026 | 300,500 | 0.05 | 0.01 | 1,039,730 | 2010-07-20 | |
| 9 | 0883 | CNOOC LIMITED:O | 293,000 | 68,000 | 0.00 | 0.00 | 852,720 | 2010-07-20 | |
| 10 | 0910 | China Sandi Holdings Limited:O | 19,900,000 | 2,840,000 | 0.23 | 0.03 | 627,640 | 2010-07-20 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,998,000 | 120,000 | 0.13 | 0.01 | 504,000 | 2010-07-20 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 72,000 | 20,000 | 0.01 | 0.00 | 501,000 | 2010-07-20 | |
| 13 | 0973 | L'Occitane International S.A.:O | 137,250 | 20,000 | 0.01 | 0.00 | 348,000 | 2010-07-20 | |
| 14 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 343,324 | 327,324 | 0.01 | 0.01 | 330,597 | 2010-07-20 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,360,000 | 30,000 | 0.05 | 0.00 | 292,500 | 2010-07-20 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,537,790 | 50,000 | 0.02 | 0.00 | 287,000 | 2010-07-20 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,500 | 20,000 | 0.01 | 0.00 | 285,600 | 2010-07-20 | |
| 18 | 1020 | Cybernaut International Holdings Company Limited:O | 2,060,000 | 400,000 | 0.17 | 0.03 | 268,000 | 2010-07-20 | |
| 19 | 1149 | Anxin-China Holdings Limited:O | 31,484,000 | 284,000 | 2.14 | 0.02 | 252,760 | 2010-07-20 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,421,000 | 500,000 | 0.01 | 0.00 | 250,000 | 2010-07-20 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 69,500 | 30,000 | 0.00 | 0.00 | 202,500 | 2010-07-20 | |
| 22 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 446,000 | 100,000 | 0.03 | 0.01 | 165,000 | 2010-07-20 | |
| 23 | 0947 | MOBI Development Co., Ltd.:O | 311,800 | 90,000 | 0.04 | 0.01 | 163,800 | 2010-07-20 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 32,000 | 10,000 | 0.00 | 0.00 | 163,000 | 2010-07-20 | |
| 25 | 2222 | NVC International Holdings Limited:O | 585,000 | 50,000 | 0.02 | 0.00 | 145,000 | 2010-07-20 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 912,490 | 4,000 | 0.01 | 0.00 | 134,600 | 2010-07-20 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 435,000 | 8,000 | 0.03 | 0.00 | 124,000 | 2010-07-20 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 550,178 | 50,000 | 0.00 | 0.00 | 118,500 | 2010-07-20 | |
| 29 | 0246 | REAL GOLD MINING LIMITED:O | 434,000 | 10,000 | 0.05 | 0.00 | 109,000 | 2010-07-20 | |
| 30 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 107,800 | 2010-07-20 | |
| 31 | 3323 | China National Building Material Company Limited:H | 1,156,000 | 8,000 | 0.10 | 0.00 | 105,760 | 2010-07-20 | |
| 32 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,030,052 | 20,000 | 0.05 | 0.00 | 101,400 | 2010-07-20 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 40,500 | 2,000 | 0.01 | 0.00 | 100,400 | 2010-07-20 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 908,000 | 10,000 | 0.00 | 0.00 | 85,400 | 2010-07-20 | |
| 35 | 0753 | Air China Limited:H | 112,000 | 10,000 | 0.00 | 0.00 | 85,200 | 2010-07-20 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 150,000 | 14,000 | 0.00 | 0.00 | 84,840 | 2010-07-20 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 25,080,000 | 60,000 | 0.73 | 0.00 | 82,800 | 2010-07-20 | |
| 38 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 74,100 | 2010-07-20 | |
| 39 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 406,000 | 30,000 | 0.02 | 0.00 | 73,500 | 2010-07-20 | |
| 40 | 1928 | Sands China Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 70,920 | 2010-07-20 | |
| 41 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 320,000 | 20,000 | 0.08 | 0.00 | 70,400 | 2010-07-20 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 276,000 | 20,000 | 0.01 | 0.00 | 68,400 | 2010-07-20 | |
| 43 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 240,000 | 60,000 | 0.10 | 0.03 | 63,000 | 2010-07-20 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2010-07-20 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 1,270,000 | 40,000 | 0.02 | 0.00 | 46,400 | 2010-07-20 | |
| 46 | 0800 | A8 New Media Group Limited:O | 120,000 | 10,000 | 0.03 | 0.00 | 41,700 | 2010-07-20 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 467,000 | 3,000 | 0.01 | 0.00 | 39,360 | 2010-07-20 | |
| 48 | 0941 | China Mobile Limited (HK):O | 63,862 | 500 | 0.00 | 0.00 | 38,650 | 2010-07-20 | |
| 49 | 1141 | CMBC Capital Holdings Limited:O | 296,000 | 88,000 | 0.01 | 0.00 | 38,280 | 2010-07-20 | |
| 50 | 8203 | Kaisun Holdings Limited:O | 580,000 | 40,000 | 0.03 | 0.00 | 36,800 | 2010-07-20 | |
| 51 | 2369 | Coolpad Group Limited:O | 296,000 | 12,000 | 0.01 | 0.00 | 34,560 | 2010-07-20 | |
| 52 | 0724 | Ruixin International Holdings Limited:O | 15,890,000 | 100,000 | 0.22 | 0.00 | 32,500 | 2010-07-20 | |
| 53 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 21,060,000 | 210,000 | 0.16 | 0.00 | 25,200 | 2010-07-20 | |
| 54 | 0789 | Artini Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2010-07-20 | |
| 55 | 0348 | China Healthwise Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 20,750 | 2010-07-20 | |
| 56 | 1070 | TCL Electronics Holdings Limited:O | 4,676,464 | 4,000 | 0.43 | 0.00 | 13,160 | 2010-07-20 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 82,000 | 1,000 | 0.00 | 0.00 | 9,430 | 2010-07-20 | |
| 58 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2010-07-20 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,855,600 | -1,200 | 0.26 | -0.00 | -8,580 | 2010-07-20 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 6,100 | -200 | 0.00 | -0.00 | -21,000 | 2010-07-20 | |
| 61 | 0094 | Greenheart Group Limited:O | 30,500 | -10,000 | 0.01 | -0.00 | -22,800 | 2010-07-20 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 295,750 | -4,000 | 0.01 | -0.00 | -32,360 | 2010-07-20 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 56,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2010-07-20 | |
| 64 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -35,820 | 2010-07-20 | |
| 65 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2010-07-20 | |
| 66 | 0436 | New Universe Environmental Group Limited:O | 220,000 | -240,000 | 0.01 | -0.01 | -54,480 | 2010-07-20 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 7,531,000 | -16,000 | 0.01 | -0.00 | -64,800 | 2010-07-20 | |
| 68 | 0438 | IRICO Group New Energy Company Limited:H | 50,000 | -60,000 | 0.01 | -0.01 | -64,800 | 2010-07-20 | |
| 69 | 1200 | Midland Holdings Limited (BM):O | 258,000 | -10,000 | 0.04 | -0.00 | -68,600 | 2010-07-20 | |
| 70 | 1025 | WUMART STORES, INC.:H | 92,000 | -5,000 | 0.02 | -0.00 | -78,000 | 2010-07-20 | |
| 71 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,000 | -800 | 0.00 | -0.00 | -84,400 | 2010-07-20 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 368,088 | -1,200 | 0.00 | -0.00 | -89,040 | 2010-07-20 | |
| 73 | 2009 | BBMG Corporation:H | 411,500 | -10,000 | 0.04 | -0.00 | -91,100 | 2010-07-20 | |
| 74 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 900,000 | -400,000 | 0.08 | -0.03 | -91,200 | 2010-07-20 | |
| 75 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,904,000 | -30,000 | 0.13 | -0.00 | -108,600 | 2010-07-20 | |
| 76 | 1019 | Convoy Global Holdings Limited:O | 730,000 | -70,000 | 0.18 | -0.02 | -112,000 | 2010-07-20 | |
| 77 | 3998 | Bosideng International Holdings Limited:O | 38,000 | -50,000 | 0.00 | -0.00 | -122,000 | 2010-07-20 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,100 | -4,400 | 0.00 | -0.00 | -125,180 | 2010-07-20 | |
| 79 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,050,000 | -250,000 | 0.09 | -0.01 | -217,500 | 2010-07-20 | |
| 80 | 1968 | Peak Sport Products Co., Limited:O | 150,000 | -48,000 | 0.01 | -0.00 | -239,040 | 2010-07-20 | |
| 81 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.03 | -243,000 | 2010-07-20 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 304,520 | -105,000 | 0.00 | -0.00 | -269,850 | 2010-07-20 | |
| 83 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 190,000 | -54,000 | 0.01 | -0.00 | -276,480 | 2010-07-20 | |
| 84 | 0547 | Digital Domain Holdings Limited:O | 1,000,910,000 | -1,400,000 | 11.40 | -0.02 | -406,000 | 2010-07-20 | |
| 85 | 0763 | ZTE CORPORATION:H | 496,900 | -19,600 | 0.09 | -0.00 | -466,480 | 2010-07-20 | |
| 86 | 0990 | Deep Source Holdings Limited:O | 77,820,000 | -800,000 | 2.13 | -0.02 | -720,000 | 2010-07-20 | |
| 87 | 0751 | Skyworth Group Limited:O | 3,018,000 | -152,000 | 0.12 | -0.01 | -758,480 | 2010-07-20 | |
| 88 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 153,478,000 | -596,000 | 2.37 | -0.01 | -2,229,040 | 2010-07-20 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 492,631,207 | -1,410,000 | 3.18 | -0.01 | -2,580,300 | 2010-07-20 | |
| 90 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,261,000 | -866,000 | 0.21 | -0.06 | -3,031,000 | 2010-07-20 | |
| 91 | 8025 | Asian Capital Resources (Holdings) Limited:O | 2,030,000 | -4,050,000 | 0.21 | -0.41 | -4,455,000 | 2010-07-20 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 29,509,000 | -18,225,000 | 0.11 | -0.07 | -58,502,250 | 2010-07-20 |
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