ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 7,102,000 | 1,772,000 | 0.14 | 0.04 | 17,666,840 | 2010-08-16 | |
| 2 | 0751 | Skyworth Group Limited:O | 1,676,000 | 450,000 | 0.07 | 0.02 | 2,281,500 | 2010-08-16 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 472,561 | 104,000 | 0.01 | 0.00 | 2,121,600 | 2010-08-16 | |
| 4 | 0941 | China Mobile Limited (HK):O | 173,362 | 24,500 | 0.00 | 0.00 | 2,050,650 | 2010-08-16 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,200 | 16,000 | 0.02 | 0.00 | 1,996,800 | 2010-08-16 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,575,000 | 710,000 | 0.02 | 0.01 | 1,895,700 | 2010-08-16 | |
| 7 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 30,100,000 | 9,000,000 | 0.23 | 0.07 | 1,125,000 | 2010-08-16 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 764,490 | 23,000 | 0.01 | 0.00 | 780,850 | 2010-08-16 | |
| 9 | 0715 | China Oceanwide Holdings Limited:O | 1,172,000 | 742,000 | 0.01 | 0.01 | 608,440 | 2010-08-16 | |
| 10 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,550,000 | 86,000 | 0.15 | 0.01 | 430,000 | 2010-08-16 | |
| 11 | 3333 | China Evergrande Group:O | 3,477,000 | 150,000 | 0.02 | 0.00 | 402,000 | 2010-08-16 | |
| 12 | 3323 | China National Building Material Company Limited:H | 164,000 | 28,000 | 0.01 | 0.00 | 383,600 | 2010-08-16 | |
| 13 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 360,000 | 100,000 | 0.08 | 0.02 | 373,000 | 2010-08-16 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 648,000 | 100,000 | 0.02 | 0.00 | 357,000 | 2010-08-16 | |
| 15 | 0347 | Angang Steel Company Limited:H | 151,969 | 30,000 | 0.01 | 0.00 | 355,800 | 2010-08-16 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 213,000 | 100,000 | 0.00 | 0.00 | 345,000 | 2010-08-16 | |
| 17 | 8055 | China E-Information Technology Group Limited:O | 31,990,320 | 1,096,000 | 2.45 | 0.08 | 339,760 | 2010-08-16 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 116,000 | 40,000 | 0.02 | 0.01 | 281,600 | 2010-08-16 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 53,000 | 8,000 | 0.00 | 0.00 | 279,200 | 2010-08-16 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 1,638,000 | 110,000 | 0.08 | 0.01 | 267,300 | 2010-08-16 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 724,534 | 30,000 | 0.00 | 0.00 | 258,300 | 2010-08-16 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,000 | 1,700 | 0.00 | 0.00 | 247,860 | 2010-08-16 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 49,500 | 5,000 | 0.01 | 0.00 | 240,000 | 2010-08-16 | |
| 24 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | 44,000 | 0.02 | 0.00 | 233,200 | 2010-08-16 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 20,000 | 0.00 | 0.00 | 210,800 | 2010-08-16 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 2,099,526 | 50,000 | 0.04 | 0.00 | 172,000 | 2010-08-16 | |
| 27 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 47,000 | 30,000 | 0.00 | 0.00 | 171,000 | 2010-08-16 | |
| 28 | 1387 | China Dili Group:O | 850,000 | 100,000 | 0.00 | 0.00 | 146,000 | 2010-08-16 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 145,400 | 2010-08-16 | |
| 30 | 3838 | China Starch Holdings Limited:O | 910,000 | 170,000 | 0.02 | 0.00 | 144,500 | 2010-08-16 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 140,000 | 2010-08-16 | |
| 32 | 1777 | Fantasia Holdings Group Co., Limited:O | 26,619,000 | 99,000 | 0.55 | 0.00 | 138,600 | 2010-08-16 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,988,000 | 20,000 | 0.00 | 0.00 | 132,400 | 2010-08-16 | |
| 34 | 0800 | A8 New Media Group Limited:O | 166,000 | 30,000 | 0.04 | 0.01 | 125,700 | 2010-08-16 | |
| 35 | 0766 | Sino Prosper (Group) Holdings Limited:O | 10,670,000 | 500,000 | 0.16 | 0.01 | 125,000 | 2010-08-16 | |
| 36 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 124,000 | 2010-08-16 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 186,000 | 20,000 | 0.00 | 0.00 | 123,200 | 2010-08-16 | |
| 38 | 8137 | Honbridge Holdings Limited:O | 5,344,000 | 40,000 | 0.09 | 0.00 | 112,800 | 2010-08-16 | |
| 39 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 100,000 | 100,000 | 0.01 | 0.01 | 110,000 | 2010-08-16 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 121,500 | 2,000 | 0.01 | 0.00 | 109,200 | 2010-08-16 | |
| 41 | 2222 | NVC International Holdings Limited:O | 71,000 | 30,000 | 0.00 | 0.00 | 104,400 | 2010-08-16 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 500 | 500 | 0.00 | 0.00 | 104,100 | 2010-08-16 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,200,000 | 30,000 | 0.06 | 0.00 | 100,500 | 2010-08-16 | |
| 44 | 1868 | Neo-Neon Holdings Limited:O | 280,000 | 20,000 | 0.03 | 0.00 | 98,600 | 2010-08-16 | |
| 45 | 1188 | Hybrid Kinetic Group Limited:O | 2,316,000 | 300,000 | 0.03 | 0.00 | 93,000 | 2010-08-16 | |
| 46 | 0877 | OM Technologies (Group) Limited:O | 570,000 | 21,000 | 0.07 | 0.00 | 89,250 | 2010-08-16 | |
| 47 | 1185 | China Energine International (Holdings) Limited:O | 25,690,000 | 100,000 | 0.65 | 0.00 | 87,000 | 2010-08-16 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 185,000 | 50,000 | 0.00 | 0.00 | 86,500 | 2010-08-16 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,878,000 | 20,000 | 0.12 | 0.00 | 86,200 | 2010-08-16 | |
| 50 | 0973 | L'Occitane International S.A.:O | 44,250 | 5,000 | 0.00 | 0.00 | 84,400 | 2010-08-16 | |
| 51 | 2005 | SSY Group Limited (KY):O | 360,000 | 30,000 | 0.02 | 0.00 | 75,300 | 2010-08-16 | |
| 52 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 15,000 | 5,000 | 0.02 | 0.01 | 74,200 | 2010-08-16 | |
| 53 | 2268 | Youyuan International Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 72,600 | 2010-08-16 | |
| 54 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,431 | 10,000 | 0.00 | 0.00 | 60,300 | 2010-08-16 | |
| 55 | 0999 | I.T LIMITED:O | 520,000 | 18,000 | 0.04 | 0.00 | 58,680 | 2010-08-16 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 57,720 | 2010-08-16 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 110,000 | 2,000 | 0.00 | 0.00 | 56,400 | 2010-08-16 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 130,000 | 4,000 | 0.08 | 0.00 | 51,200 | 2010-08-16 | |
| 59 | 0891 | Trinity Limited (BM):O | 54,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2010-08-16 | |
| 60 | 0402 | Peace Map Holding Limited:O | 28,300,000 | 300,000 | 0.43 | 0.00 | 48,900 | 2010-08-16 | |
| 61 | 1717 | Ausnutria Dairy Corporation Ltd:O | 75,000 | 10,000 | 0.01 | 0.00 | 46,300 | 2010-08-16 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 254,003,246 | 5,000 | 7.05 | -0.88 | 44,700 | 2010-08-16 | |
| 63 | 0233 | Mingyuan Medicare Development Company Limited:O | 112,194,000 | 50,000 | 3.01 | 0.00 | 44,500 | 2010-08-16 | |
| 64 | 0171 | Silver Grant International Holdings Group Limited:O | 14,516,000 | 20,000 | 0.66 | 0.00 | 44,200 | 2010-08-16 | |
| 65 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2010-08-16 | |
| 66 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 20,240,000 | 1,000,000 | 0.20 | 0.01 | 43,000 | 2010-08-16 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 116,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2010-08-16 | |
| 68 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 39,900 | 2010-08-16 | |
| 69 | 2389 | Beijing Health (Holdings) Limited (KY):O | 800,000 | 200,000 | 0.02 | -0.02 | 35,200 | 2010-08-16 | |
| 70 | 0729 | FDG Electric Vehicles Limited:O | 27,640,000 | 20,000 | 0.79 | 0.00 | 30,600 | 2010-08-16 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,503,000 | 8,000 | 0.12 | 0.00 | 29,200 | 2010-08-16 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 678,482 | 1,000 | 0.02 | 0.00 | 10,840 | 2010-08-16 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 408,000 | 2,000 | 0.01 | 0.00 | 10,800 | 2010-08-16 | |
| 74 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 78,180,000 | 2,000 | 1.45 | 0.00 | 8,960 | 2010-08-16 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 107,600 | 1,000 | 0.01 | 0.00 | 7,960 | 2010-08-16 | |
| 76 | 0230 | Minmetals Land Limited:O | 304,000 | 4,000 | 0.01 | 0.00 | 6,440 | 2010-08-16 | |
| 77 | 0653 | BONJOUR HOLDINGS LIMITED:O | 198,000 | 2,000 | 0.01 | 0.00 | 4,640 | 2010-08-16 | |
| 78 | 0097 | HENDERSON INVESTMENT LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 3,300 | 2010-08-16 | |
| 79 | 1883 | CITIC Telecom International Holdings Limited:O | 97,000 | -1,000 | 0.00 | -0.00 | -2,010 | 2010-08-16 | |
| 80 | 1227 | National Investments Fund Limited:O | 200,000 | -128,000 | 0.00 | -0.00 | -8,576 | 2010-08-16 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 262,000 | -2,000 | 0.00 | -0.00 | -9,620 | 2010-08-16 | |
| 82 | 0382 | Welling Holding Limited:O | 2,792,000 | -100,000 | 0.02 | -0.00 | -33,000 | 2010-08-16 | |
| 83 | 8079 | Wisdomcome Group Holdings Limited:O | 9,500,000 | -1,200,000 | 0.27 | -0.03 | -34,800 | * | 2010-08-16 |
| 84 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,293,000 | -10,000 | 0.08 | -0.00 | -35,800 | 2010-08-16 | |
| 85 | 0841 | Asia Cassava Resources Holdings Limited:O | 194,000 | -16,000 | 0.05 | -0.00 | -36,480 | 2010-08-16 | |
| 86 | 0072 | Meta Media Holdings Limited:O | 39,186,000 | -30,000 | 9.80 | -0.01 | -39,600 | 2010-08-16 | |
| 87 | 0712 | Comtec Solar Systems Group Limited:O | 658,000 | -20,000 | 0.06 | -0.00 | -44,600 | 2010-08-16 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 8,500 | -500 | 0.00 | -0.00 | -54,250 | 2010-08-16 | |
| 89 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,200 | -5,200 | 0.00 | -0.00 | -62,088 | 2010-08-16 | |
| 90 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 3,670,000 | -10,000 | 0.36 | -0.00 | -62,300 | 2010-08-16 | |
| 91 | 0819 | Tianneng Power International Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -65,200 | 2010-08-16 | |
| 92 | 8083 | Youzan Technology Limited:O | 150,000 | -200,000 | 0.01 | -0.01 | -68,000 | 2010-08-16 | |
| 93 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,550,000 | -80,000 | 0.05 | -0.00 | -78,400 | 2010-08-16 | |
| 94 | 1019 | Convoy Global Holdings Limited:O | 580,000 | -50,000 | 0.15 | -0.01 | -86,500 | 2010-08-16 | |
| 95 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -88,800 | 2010-08-16 | |
| 96 | 0597 | China Resources Microelectronics Limited:O | 200,000 | -300,000 | 0.00 | -0.00 | -108,000 | 2010-08-16 | |
| 97 | 1198 | Royale Home Holdings Limited:O | 66,000 | -50,000 | 0.01 | -0.01 | -119,000 | 2010-08-16 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 128,000 | -20,000 | 0.00 | -0.00 | -121,400 | 2010-08-16 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 72,200 | -2,000 | 0.00 | -0.00 | -123,500 | 2010-08-16 | |
| 100 | 1338 | BaWang International (Group) Holding Limited:O | 198,000 | -30,000 | 0.01 | -0.00 | -129,000 | 2010-08-16 | |
| 101 | 0522 | ASMPT Limited:O | 7,500 | -2,000 | 0.00 | -0.00 | -131,600 | 2010-08-16 | |
| 102 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,026,000 | -6,000 | 0.17 | -0.00 | -139,800 | 2010-08-16 | |
| 103 | 0606 | China Agri-Industries Holdings Limited:O | 66,000 | -15,000 | 0.00 | -0.00 | -149,400 | 2010-08-16 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 483,849,207 | -100,000 | 3.13 | -0.00 | -187,000 | 2010-08-16 | |
| 105 | 0279 | Arta TechFin Corporation Limited:O | 1,800,020 | -500,000 | 0.30 | -0.08 | -190,000 | 2010-08-16 | |
| 106 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 114,000 | -32,000 | 0.01 | -0.00 | -224,320 | 2010-08-16 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,195,000 | -44,000 | 0.02 | -0.00 | -252,560 | 2010-08-16 | |
| 108 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 1,400,000 | -1,210,000 | 0.12 | -0.10 | -301,290 | 2010-08-16 | |
| 109 | 0182 | Concord New Energy Group Limited:O | 390,000 | -400,000 | 0.01 | -0.01 | -324,000 | 2010-08-16 | |
| 110 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -325,200 | 2010-08-16 | |
| 111 | 0692 | Shenzhou Space Park Group Limited:O | 431,150,000 | -32,700,000 | 1.90 | -0.35 | -327,000 | 2010-08-16 | |
| 112 | 0493 | GOME Retail Holdings Limited:O | 1,066,320 | -200,000 | 0.01 | -0.00 | -438,000 | 2010-08-16 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,449,000 | -1,000,000 | 0.01 | -0.00 | -540,000 | 2010-08-16 | |
| 114 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 0 | -650,000 | 0.00 | -0.08 | -546,000 | 2010-08-16 | |
| 115 | 1186 | China Railway Construction Corporation Limited:H | 537,500 | -70,000 | 0.03 | -0.00 | -702,800 | 2010-08-16 | |
| 116 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 152,000 | -44,000 | 0.00 | -0.00 | -716,320 | 2010-08-16 | |
| 117 | 1228 | Superb Summit International Group Limited:O | 32,000,000 | -5,170,000 | 0.88 | -0.14 | -1,276,990 | 2010-08-16 | |
| 118 | 1149 | Anxin-China Holdings Limited:O | 16,236,000 | -944,000 | 1.10 | -0.06 | -1,283,840 | 2010-08-16 | |
| 119 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 278,798 | -60,000 | 0.02 | -0.00 | -1,716,000 | 2010-08-16 | |
| 120 | 0640 | Infinity Development Holdings Company Limited:O | 112,000 | -3,092,000 | 0.02 | -0.62 | -3,030,160 | 2010-08-16 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 7,213,000 | -1,926,000 | 0.01 | -0.00 | -7,800,300 | 2010-08-16 |
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