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

CCASS holding changes from 2010-09-06 to 2010-09-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 127,000 91,000 0.00 0.00 6,392,750 2010-09-07
2 1234 China Lilang Limited:O 870,000 380,000 0.07 0.03 3,898,800 2010-09-07
3 1818 Zhaojin Mining Industry Company Limited:H 14,808,000 128,500 3.39 0.03 2,634,250 2010-09-07
4 8046 Heng Xin China Holdings Limited:O 8,408,000 2,304,000 0.54 0.15 1,889,280 2010-09-07
5 0953 Shaw Brothers Holdings Limited:O 646,000 610,000 0.06 0.06 1,030,900 2010-09-07
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,800 7,700 0.01 0.00 1,019,480 2010-09-07
7 1688 Alibaba.com Limited:O 1,147,000 60,000 0.02 0.00 927,600 2010-09-07
8 0868 XINYI GLASS HOLDINGS LIMITED:O 3,132,000 192,000 0.09 0.01 835,200 2010-09-07
9 1133 Harbin Electric Company Limited:H 116,000 90,000 0.02 0.01 686,700 2010-09-07
10 0968 Little Sheep Group Limited:O 126,000 126,000 0.01 0.01 647,640 2010-09-07
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 53,000 21,000 0.00 0.00 601,650 2010-09-07
12 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,585,000 921,000 0.10 0.06 598,650 2010-09-07
13 0670 China Eastern Airlines Corporation Limited:H 180,000 130,000 0.01 0.00 538,200 2010-09-07
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 328,750 50,000 0.01 0.00 436,500 2010-09-07
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 90,000 30,000 0.00 0.00 397,200 2010-09-07
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,000 10,000 0.00 0.00 392,000 2010-09-07
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,000 3,000 0.00 0.00 348,600 2010-09-07
18 0410 SOHO CHINA LIMITED:O 83,500 58,000 0.00 0.00 310,880 2010-09-07
19 3998 Bosideng International Holdings Limited:O 352,000 100,000 0.00 0.00 281,000 2010-09-07
20 0013 Hutchison Whampoa Limited:O 258,200 4,000 0.01 0.00 248,200 2010-09-07
21 1883 CITIC Telecom International Holdings Limited:O 186,000 90,000 0.01 0.00 213,300 2010-09-07
22 0751 Skyworth Group Limited:O 1,324,000 42,000 0.05 0.00 201,180 2010-09-07
23 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,756,000 36,000 0.26 0.00 192,600 2010-09-07
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,376 4,600 0.00 0.00 189,290 2010-09-07
25 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 25,000 5,000 0.01 0.00 157,750 2010-09-07
26 8153 Jiading International Group Holdings Limited:O 414,000 400,000 0.02 0.01 132,000 2010-09-07
27 3918 NagaCorp Ltd.:O 382,395 100,000 0.02 0.00 123,000 2010-09-07
28 8228 National Arts Group Holdings Limited:O 5,870,000 2,000,000 0.12 0.04 114,000 2010-09-07
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,000 5,000 0.00 0.00 111,500 2010-09-07
30 0647 Joyce Boutique Group Limited:O 300,000 300,000 0.02 0.02 102,000 2010-09-07
31 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 620,000 560,000 0.01 0.01 96,320 2010-09-07
32 0653 BONJOUR HOLDINGS LIMITED:O 226,000 30,000 0.02 0.00 86,100 2010-09-07
33 0232 Continental Aerospace Technologies Holding Limited (BM):O 550,000 200,000 0.01 0.00 84,000 2010-09-07
34 3988 BANK OF CHINA LIMITED:H 4,814,000 20,000 0.01 0.00 81,400 2010-09-07
35 8083 Youzan Technology Limited:O 350,000 200,000 0.01 0.01 79,000 2010-09-07
36 3339 Lonking Holdings Limited:O 10,000 10,000 0.00 0.00 71,300 2010-09-07
37 0052 FAIRWOOD HOLDINGS LIMITED:O 794,500 8,500 0.63 0.01 70,210 2010-09-07
38 0933 Brightoil Petroleum (Holdings) Limited:O 184,086,000 20,000 2.72 0.00 66,800 2010-09-07
39 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 142,000 10,000 0.00 0.00 63,300 2010-09-07
40 2128 China Lesso Group Holdings Limited:O 110,000 20,000 0.00 0.00 62,200 2010-09-07
41 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 164,000 64,000 0.04 0.02 55,680 2010-09-07
42 0923 Integrated Waste Solutions Group Holdings Limited:O 322,000 20,000 0.02 0.00 55,600 2010-09-07
43 0887 Emperor Watch & Jewellery Limited:O 600,000 80,000 0.01 0.00 55,200 2010-09-07
44 0552 China Communications Services Corporation Limited:H 870,000 12,000 0.04 0.00 50,520 2010-09-07
45 0945 MANULIFE FINANCIAL CORPORATION:O 75,300 400 0.00 0.00 38,900 2010-09-07
46 0067 China Lumena New Materials Corp.:O 1,594,000 14,000 0.08 0.00 37,520 2010-09-07
47 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 31,130,000 340,000 0.24 0.00 35,700 2010-09-07
48 1130 China Environmental Resources Group Limited:O 1,000,000 500,000 0.01 0.01 35,000 2010-09-07
49 0285 BYD Electronic (International) Company Limited:O 122,500 7,000 0.01 0.00 27,720 2010-09-07
50 0493 GOME Retail Holdings Limited:O 825,320 10,000 0.01 0.00 23,400 2010-09-07
51 0660 Wai Chun Bio-Technology Limited:O 50,000 50,000 0.00 0.00 13,500 2010-09-07
52 0651 China Ocean Industry Group Limited:O 34,500 7,500 0.00 -0.00 1,545 2010-09-07
53 0750 China Shuifa Singyes Energy Holdings Limited:O 133,970,899 -2,000 27.29 -0.00 -8,100 2010-09-07
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,966,000 -2,000 0.13 -0.00 -8,160 2010-09-07
55 0233 Mingyuan Medicare Development Company Limited:O 111,804,000 -10,000 3.00 -0.00 -9,100 2010-09-07
56 0397 Minerva Group Holding Limited:O 70,000 -60,000 0.01 -0.00 -12,360 2010-09-07
57 1198 Royale Home Holdings Limited:O 136,000 -10,000 0.02 -0.00 -18,300 2010-09-07
58 2883 China Oilfield Services Limited:H 96,000 -2,000 0.01 -0.00 -21,840 2010-09-07
59 0433 North Mining Shares Company Limited:O 2,090,000 -80,000 0.02 -0.00 -24,800 2010-09-07
60 1313 China Resources Building Materials Technology Holdings Limited:O 384,000 -6,000 0.01 -0.00 -25,020 2010-09-07
61 2005 SSY Group Limited (KY):O 430,000 -10,000 0.02 -0.00 -27,100 2010-09-07
62 0766 Sino Prosper (Group) Holdings Limited:O 8,980,000 -100,000 0.13 -0.00 -34,500 2010-09-07
63 1006 Changshouhua Food Company Limited:O 93,000 -7,000 0.02 -0.00 -35,140 2010-09-07
64 1800 China Communications Construction Company Limited:H 339,000 -5,000 0.01 -0.00 -36,750 2010-09-07
65 0933 Viva Goods Company Limited:O 0 -50,000 0.00 -0.00 -38,500 2010-09-07
66 0877 OM Technologies (Group) Limited:O 110,000 -8,000 0.01 -0.00 -40,080 2010-09-07
67 0728 CHINA TELECOM CORPORATION LIMITED:H 2,460,000 -10,000 0.02 -0.00 -40,700 2010-09-07
68 0333 Top Form International Limited:O 0 -76,000 0.00 -0.01 -49,400 2010-09-07
69 0697 Shoucheng Holdings Limited:O 748,000 -40,000 0.01 -0.00 -55,200 2010-09-07
70 1361 361 Degrees International Limited:O 35,000 -10,000 0.00 -0.00 -66,500 2010-09-07
71 1683 International Mining Machinery Holdings Limited:O 343,500 -13,500 0.03 -0.00 -69,255 2010-09-07
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 -6,000 0.00 -0.00 -69,480 2010-09-07
73 1387 China Dili Group:O 270,000 -50,000 0.00 -0.00 -76,000 2010-09-07
74 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,352,000 -584,000 0.05 -0.02 -76,504 2010-09-07
75 0267 CITIC Limited (HK):O 66,050 -5,000 0.00 -0.00 -84,800 2010-09-07
76 0024 BURWILL HOLDINGS LIMITED:O 44,420,000 -200,000 1.01 -0.00 -91,000 2010-09-07
77 0819 Tianneng Power International Limited:O 172,000 -30,000 0.02 -0.00 -91,800 2010-09-07
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 90,400 -4,000 0.01 -0.00 -105,600 2010-09-07
79 1900 China ITS (Holdings) Co., Ltd.:O 1,204,000 -30,000 0.08 -0.00 -111,000 2010-09-07
80 0122 CROCODILE GARMENTS LIMITED:O 0 -170,000 0.00 -0.03 -117,300 2010-09-07
81 2010 Real Nutriceutical Group Limited:O 307,000 -20,000 0.03 -0.00 -120,000 2010-09-07
82 0729 FDG Electric Vehicles Limited:O 28,280,000 -100,000 0.80 -0.00 -126,000 2010-09-07
83 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -34,000 0.00 -0.01 -126,480 2010-09-07
84 0929 IPE GROUP LIMITED:O 0 -150,000 0.00 -0.02 -136,500 2010-09-07
85 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 128,000 -50,000 0.01 -0.00 -140,000 2010-09-07
86 1398 Industrial and Commercial Bank of China Limited:H 17,556,000 -24,000 0.02 -0.00 -140,160 2010-09-07
87 0189 DONGYUE GROUP LIMITED:O 185,000 -71,000 0.01 -0.00 -156,910 2010-09-07
88 0866 China Qinfa Group Limited:O 182,000 -66,000 0.02 -0.01 -168,960 2010-09-07
89 0914 Anhui Conch Cement Company Limited:H 24,000 -6,000 0.00 -0.00 -188,700 2010-09-07
90 2008 Phoenix Media Investment (Holdings) Limited:O 580,000 -76,000 0.01 -0.00 -193,800 2010-09-07
91 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 -10,000 0.00 -0.00 -233,500 2010-09-07
92 1211 BYD COMPANY LIMITED:H 43,500 -5,000 0.01 -0.00 -242,000 2010-09-07
93 3333 China Evergrande Group:O 3,357,000 -90,000 0.02 -0.00 -261,000 2010-09-07
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 725,000 -95,000 0.01 -0.00 -266,950 2010-09-07
95 0883 CNOOC LIMITED:O 367,000 -20,000 0.00 -0.00 -270,800 2010-09-07
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,678,000 -30,000 0.54 -0.00 -302,400 2010-09-07
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,170,000 -100,000 1.04 -0.00 -314,000 2010-09-07
98 0282 NEXT DIGITAL LIMITED:O 4,680,000 -306,000 0.19 -0.01 -324,360 2010-09-07
99 0082 Crazy Sports Group Limited:O 268,600 -142,000 0.01 -0.01 -342,220 2010-09-07
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 75,600 -41,000 0.01 -0.00 -370,230 2010-09-07
101 0506 China Foods Limited:O 104,000 -68,000 0.00 -0.00 -388,280 2010-09-07
102 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,000 -7,000 0.00 -0.00 -410,900 2010-09-07
103 1099 SINOPHARM GROUP CO. LTD.:H 314,800 -15,200 0.05 -0.00 -478,040 2010-09-07
104 0008 PCCW LIMITED:O 456,549 -200,000 0.01 -0.00 -520,000 2010-09-07
105 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 136,600 -404,000 0.01 -0.02 -525,200 2010-09-07
106 0763 ZTE CORPORATION:H 325,000 -18,500 0.06 -0.00 -540,200 2010-09-07
107 1228 Superb Summit International Group Limited:O 27,990,000 -2,940,000 0.77 -0.08 -652,680 2010-09-07
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,095,052 -121,000 0.05 -0.01 -684,860 2010-09-07
109 0700 TENCENT HOLDINGS LIMITED:O 61,500 -5,500 0.00 -0.00 -829,400 2010-09-07
110 3800 GCL Technology Holdings Limited (KY):O 479,095,207 -779,000 3.10 -0.01 -1,604,740 2010-09-07
111 0891 Trinity Limited (BM):O 2,508,000 -250,000 0.16 -0.02 -1,665,000 2010-09-07
112 0941 China Mobile Limited (HK):O 163,362 -25,000 0.00 -0.00 -2,050,000 2010-09-07
113 0709 GIORDANO INTERNATIONAL LIMITED:O 1,690,000 -1,084,000 0.11 -0.07 -5,040,600 2010-09-07
114 1068 China Yurun Food Group Limited:O 417,000 -200,000 0.02 -0.01 -5,630,000 2010-09-07
115 2238 Guangzhou Automobile Group Co., Ltd.:H 1,101,507 -553,104 0.05 -0.02 -5,785,468 2010-09-07
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,039,000 -1,998,000 0.02 -0.01 -7,312,680 2010-09-07
117 2233 WEST CHINA CEMENT LIMITED:O 11,466,000 -5,070,000 0.27 -0.12 -11,863,800 2010-09-07

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