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

CCASS holding changes from 2010-11-01 to 2010-11-02

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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 3993 CMOC Group Limited (CN):H 3,581,000 3,453,000 0.27 0.26 27,002,460 2010-11-02
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,022,000 2,500,000 0.57 0.05 25,200,000 2010-11-02
3 0953 Shaw Brothers Holdings Limited:O 13,402,000 10,000,000 1.29 0.96 19,800,000 2010-11-02
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 650,500 25,000 0.02 0.00 2,162,500 2010-11-02
5 1683 International Mining Machinery Holdings Limited:O 324,000 299,000 0.02 0.02 2,155,790 2010-11-02
6 0883 CNOOC LIMITED:O 446,000 88,000 0.00 0.00 1,485,440 2010-11-02
7 1928 Sands China Ltd.:O 56,000 56,000 0.00 0.00 953,120 2010-11-02
8 0489 DongFeng Motor Group Company Limited (CN):H 146,000 52,000 0.01 0.00 881,920 2010-11-02
9 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,078,000 132,000 0.76 0.01 798,600 2010-11-02
10 0402 Peace Map Holding Limited:O 18,410,000 4,000,000 0.28 0.06 776,000 2010-11-02
11 0670 China Eastern Airlines Corporation Limited:H 170,000 150,000 0.00 0.00 703,500 2010-11-02
12 0694 Beijing Capital International Airport Company Limited:H 1,198,000 152,000 0.06 0.01 646,000 2010-11-02
13 0998 China CITIC Bank Corporation Limited:H 13,661,000 107,000 0.11 0.00 624,880 2010-11-02
14 3998 Bosideng International Holdings Limited:O 274,000 150,000 0.00 0.00 591,000 2010-11-02
15 8306 China Nonferrous Metals Company Limited:O 5,000,000 2,000,000 0.11 0.05 580,000 2010-11-02
16 2468 Trony Solar Holdings Company Limited:O 215,003,470 115,000 13.57 0.01 569,250 2010-11-02
17 2238 Guangzhou Automobile Group Co., Ltd.:H 462,273 48,000 0.02 0.00 564,480 2010-11-02
18 1399 Veson Holdings Limited (KY):O 830,000 600,000 0.08 0.06 558,000 2010-11-02
19 0818 Hi Sun Technology (China) Limited:O 91,602,000 165,000 3.43 0.01 518,100 2010-11-02
20 3337 Anton Oilfield Services Group:O 960,000 646,000 0.05 0.03 516,800 2010-11-02
21 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 738,000 125,000 0.04 0.01 512,500 2010-11-02
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,411,000 700,000 0.01 0.00 462,000 2010-11-02
23 0623 SinoMedia Holding Limited:O 178,000 158,000 0.03 0.03 451,880 2010-11-02
24 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,901,000 60,000 1.91 0.01 414,000 2010-11-02
25 0916 China Longyuan Power Group Corporation Limited:H 1,286,000 50,000 0.05 0.00 403,500 2010-11-02
26 3333 China Evergrande Group:O 3,682,000 115,000 0.02 0.00 382,950 2010-11-02
27 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 342,000 53,000 0.02 0.00 381,070 2010-11-02
28 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,326,000 42,000 0.08 0.00 370,020 2010-11-02
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 634,490 10,000 0.01 0.00 345,000 2010-11-02
30 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,675,500 175,500 0.07 0.01 317,655 2010-11-02
31 0013 Hutchison Whampoa Limited:O 342,200 4,000 0.01 0.00 313,200 2010-11-02
32 3933 United Laboratories International Holdings Limited (The):O 1,720,000 20,000 0.13 0.00 300,400 2010-11-02
33 0886 Silver Base Group Holdings Limited:O 50,000 50,000 0.00 0.00 294,500 2010-11-02
34 2302 CNNC International Limited:O 90,000 40,000 0.02 0.01 280,800 2010-11-02
35 0358 Jiangxi Copper Company Limited:H 848,000 12,000 0.06 0.00 274,200 2010-11-02
36 3328 Bank of Communications Co., Ltd.:H 597,534 31,000 0.00 0.00 265,670 2010-11-02
37 1171 Yankuang Energy Group Company Limited:H 2,360,000 10,000 0.12 0.00 229,500 2010-11-02
38 0587 Hua Han Health Industry Holdings Limited:O 156,000 88,000 0.01 0.01 228,800 2010-11-02
39 1308 SITC International Holdings Company Limited:O 435,000 45,000 0.02 0.00 221,400 2010-11-02
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 10,000 0.00 0.00 212,000 2010-11-02
41 2689 Nine Dragons Paper (Holdings) Limited:O 43,000 16,000 0.00 0.00 209,280 2010-11-02
42 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 206,400 2010-11-02
43 1020 Cybernaut International Holdings Company Limited:O 500,000 136,000 0.04 0.01 205,360 2010-11-02
44 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 358,000 100,000 0.03 0.01 200,000 2010-11-02
45 0951 CHAOWEI POWER HOLDINGS LIMITED:O 184,000 74,000 0.02 0.01 196,840 2010-11-02
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,000 12,000 0.00 0.00 193,200 2010-11-02
47 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,248,000 20,000 0.07 0.00 189,400 2010-11-02
48 0868 XINYI GLASS HOLDINGS LIMITED:O 2,110,000 30,000 0.06 0.00 178,500 2010-11-02
49 1149 Anxin-China Holdings Limited:O 9,528,000 104,000 0.54 0.01 172,640 2010-11-02
50 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 428,000 200,000 0.06 0.03 168,000 2010-11-02
51 1109 CHINA RESOURCES LAND LIMITED:O 10,000 10,000 0.00 0.00 155,200 2010-11-02
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 356,000 20,000 0.00 0.00 149,200 2010-11-02
53 0189 DONGYUE GROUP LIMITED:O 46,000 40,000 0.00 0.00 142,800 2010-11-02
54 3823 Tech Pro Technology Development Limited:O 550,000 100,000 0.07 0.01 142,000 2010-11-02
55 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 162,000 8,000 0.10 0.01 135,840 2010-11-02
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,000 5,000 0.00 0.00 126,000 2010-11-02
57 1968 Peak Sport Products Co., Limited:O 46,000 20,000 0.00 0.00 124,800 2010-11-02
58 0001 CK Hutchison Holdings Limited:O 32,520 1,000 0.00 0.00 122,900 2010-11-02
59 2343 PACIFIC BASIN SHIPPING LIMITED:O 134,000 20,000 0.01 0.00 120,800 2010-11-02
60 3330 Lingbao Gold Group Company Ltd.:H 60,000 20,000 0.02 0.01 116,200 2010-11-02
61 1313 China Resources Building Materials Technology Holdings Limited:O 78,000 20,000 0.00 0.00 115,800 2010-11-02
62 0325 Trauson Holdings Company Limited:O 110,000 30,000 0.01 0.00 102,900 2010-11-02
63 3393 Wasion Holdings Limited:O 38,000 18,000 0.00 0.00 100,440 2010-11-02
64 1393 Hidili Industry International Development Limited:O 54,000 11,000 0.00 0.00 94,160 2010-11-02
65 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 100,000 100,000 0.03 0.03 90,000 2010-11-02
66 1088 China Shenhua Energy Company Limited:H 296,500 2,500 0.01 0.00 89,125 2010-11-02
67 2899 ZIJIN MINING GROUP CO., LTD.:H 242,000 10,000 0.01 0.00 76,000 2010-11-02
68 0455 Tianda Pharmaceuticals Limited:O 3,022,000 150,000 0.16 0.01 75,000 2010-11-02
69 1163 Dejin Resources Group Company Limited:O 1,452,000 230,000 0.02 0.00 74,750 2010-11-02
70 2727 Shanghai Electric Group Company Limited:H 100,000 14,000 0.00 0.00 74,340 2010-11-02
71 1368 Xtep International Holdings Limited:O 10,000 10,000 0.00 0.00 67,600 2010-11-02
72 2626 Hunan Nonferrous Metals Corporation Limited:H 692,000 16,000 0.04 0.00 58,400 2010-11-02
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,526,000 10,000 0.68 0.00 53,800 2010-11-02
74 1051 G-Resources Group Limited:O 1,934,000 105,000 0.01 0.00 51,975 2010-11-02
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,000 10,000 0.01 0.00 48,700 2010-11-02
76 8080 North Asia Strategic Holdings Limited:O 5,528,000 300,000 0.04 0.00 46,800 2010-11-02
77 0653 BONJOUR HOLDINGS LIMITED:O 656,000 32,000 0.02 0.00 45,120 2010-11-02
78 0724 Ruixin International Holdings Limited:O 15,990,000 100,000 0.20 0.00 39,500 2010-11-02
79 0819 Tianneng Power International Limited:O 186,000 10,000 0.02 0.00 33,900 2010-11-02
80 0905 Walnut Capital Limited:O 400,000 160,000 0.02 0.01 31,200 2010-11-02
81 2233 WEST CHINA CEMENT LIMITED:O 2,138,000 10,000 0.05 0.00 30,800 2010-11-02
82 1898 China Coal Energy Company Limited:H 626,000 2,000 0.02 0.00 27,600 2010-11-02
83 0580 Sun.King Technology Group Limited:O 202,000 10,000 0.01 0.00 24,900 2010-11-02
84 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 49,720,000 200,000 0.39 0.00 24,200 2010-11-02
85 0728 CHINA TELECOM CORPORATION LIMITED:H 2,442,000 6,000 0.02 0.00 23,820 2010-11-02
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,000 1,000 0.00 0.00 22,450 2010-11-02
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 65,318,000 4,000 1.97 0.00 12,600 2010-11-02
88 1198 Royale Home Holdings Limited:O 226,000 4,000 0.04 0.00 11,000 2010-11-02
89 0297 Sinofert Holdings Limited:O 76,000 2,000 0.00 0.00 8,620 2010-11-02
90 1618 Metallurgical Corporation of China Ltd.:H 3,596,000 2,000 0.13 0.00 7,540 2010-11-02
91 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 43,000 1,000 0.01 0.00 6,820 2010-11-02
92 1238 Powerlong Real Estate Holdings Limited:O 252,831,000 3,000 6.21 0.00 6,780 2010-11-02
93 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 682,000 2,000 0.05 0.00 6,120 2010-11-02
94 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,431 -500 0.00 -0.00 -2,940 2010-11-02
95 0009 KEYNE LTD:O 11,100,000 -180,000 0.05 -0.00 -7,200 2010-11-02
96 1200 Midland Holdings Limited (BM):O 10,000 -2,000 0.00 -0.00 -16,580 2010-11-02
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,493,000 -10,000 0.03 -0.00 -27,800 2010-11-02
98 1007 Longhui International Holdings Limited:O 1,114,000 -10,000 0.11 -0.00 -37,100 2010-11-02
99 0546 Fufeng Group Limited:O 142,000 -6,000 0.01 -0.00 -45,480 2010-11-02
100 0183 Winfull Group Holdings Limited:O 408,000 -40,000 0.01 -0.00 -47,200 2010-11-02
101 1039 Changyou International Group Limited:O 1,727,000 -10,000 0.22 -0.00 -47,900 2010-11-02
102 0280 KING FOOK HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -49,400 2010-11-02
103 0395 Smartac International Holdings Limited:O 0 -112,000 0.00 -0.01 -54,880 2010-11-02
104 0503 Lansen Pharmaceutical Holdings Limited:O 276,000 -15,000 0.07 -0.00 -55,800 2010-11-02
105 0853 MicroPort Scientific Corporation:O 591,000 -7,000 0.04 -0.00 -58,590 2010-11-02
106 0692 Shenzhou Space Park Group Limited:O 1,134,000 -300,000 0.21 -0.06 -59,400 2010-11-02
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 110,000 -4,000 0.00 -0.00 -63,040 2010-11-02
108 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 -80,000 0.00 -0.00 -66,400 2010-11-02
109 0305 Wuling Motors Holdings Limited:O 0 -50,000 0.00 -0.00 -66,500 2010-11-02
110 1700 Springland International Holdings Limited:O 0 -10,000 0.00 -0.00 -67,000 2010-11-02
111 1208 MMG Limited (HK):O 496,000 -12,000 0.02 -0.00 -73,080 2010-11-02
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 98,000 -10,000 0.00 -0.00 -74,300 2010-11-02
113 1878 SOUTHGOBI RESOURCES LTD.:O 1,100 -900 0.00 -0.00 -77,085 2010-11-02
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 569,000 -20,000 0.00 -0.00 -83,400 2010-11-02
115 3383 Agile Group Holdings Limited (KY):O 4,830,000 -8,000 0.14 -0.00 -85,280 2010-11-02
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,022,000 -20,000 0.13 -0.00 -89,200 2010-11-02
117 1025 WUMART STORES, INC.:H 60,000 -5,000 0.01 -0.00 -93,400 2010-11-02
118 0307 Up Energy Development Group Limited:O 220,800 -300,000 0.02 -0.03 -96,000 2010-11-02
119 8046 Heng Xin China Holdings Limited:O 133,644,000 -100,000 7.20 -0.01 -104,000 2010-11-02
120 0982 Huafa Property Services Group Company Limited:O 0 -200,000 0.00 -0.00 -104,000 2010-11-02
121 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 -100,000 0.00 -0.01 -108,000 2010-11-02
122 0706 Beautiful China Holdings Company Limited:O 500,000 -350,000 0.02 -0.02 -110,250 2010-11-02
123 0097 HENDERSON INVESTMENT LIMITED:O 70,000 -150,000 0.00 -0.00 -121,500 2010-11-02
124 0276 Mongolia Energy Corporation Limited:O 43,000 -40,000 0.00 -0.00 -123,600 2010-11-02
125 0956 China Suntien Green Energy Corporation Limited:H 5,483,000 -50,000 0.40 -0.06 -129,000 2010-11-02
126 0005 HSBC HOLDINGS PLC:O 402,132 -1,600 0.00 -0.00 -129,760 2010-11-02
127 0384 CHINA GAS HOLDINGS LIMITED:O 828,000 -30,000 0.02 -0.00 -132,600 2010-11-02
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 30,000 -4,000 0.00 -0.00 -146,400 2010-11-02
129 1633 Magic Holdings International Limited:O 733,000 -23,000 0.09 -0.00 -147,200 2010-11-02
130 1055 China Southern Airlines Company Limited:H 143,000 -30,000 0.01 -0.00 -156,300 2010-11-02
131 3828 Ming Fai International Holdings Limited:O 790,000 -50,000 0.12 -0.01 -157,000 2010-11-02
132 1099 SINOPHARM GROUP CO. LTD.:H 64,000 -5,600 0.01 -0.00 -168,840 2010-11-02
133 2268 Youyuan International Holdings Limited:O 0 -50,000 0.00 -0.01 -180,000 2010-11-02
134 2006 Shanghai Jin Jiang Capital Company Limited:H 7,044,000 -96,000 0.51 -0.01 -187,200 2010-11-02
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 468,000 -60,000 0.03 -0.00 -195,000 2010-11-02
136 3989 Capital Environment Holdings Limited:O 760,000 -280,000 0.08 -0.03 -196,000 2010-11-02
137 0922 Anxian Yuan China Holdings Limited:O 0 -500,000 0.00 -0.03 -210,000 2010-11-02
138 0467 United Energy Group Limited:O 187,081,800 -200,000 1.46 -0.00 -210,000 2010-11-02
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 188,861 -10,000 0.00 -0.00 -228,500 2010-11-02
140 1818 Zhaojin Mining Industry Company Limited:H 10,113,000 -10,000 2.31 -0.00 -254,500 2010-11-02
141 0687 Tysan Holdings Limited:O 0 -182,000 0.00 -0.02 -256,620 2010-11-02
142 0493 GOME Retail Holdings Limited:O 984,320 -98,000 0.01 -0.00 -261,660 2010-11-02
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,320,000 -60,000 0.03 -0.00 -266,400 2010-11-02
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,000 -2,000 0.00 -0.00 -271,000 2010-11-02
145 0604 SHENZHEN INVESTMENT LIMITED:O 4,196,000 -100,000 0.12 -0.00 -281,000 2010-11-02
146 0246 REAL GOLD MINING LIMITED:O 465,000 -20,000 0.05 -0.00 -284,400 2010-11-02
147 1398 Industrial and Commercial Bank of China Limited:H 13,842,000 -70,000 0.02 -0.00 -448,000 2010-11-02
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 88,000 -40,000 0.00 -0.00 -471,200 2010-11-02
149 0661 China Daye Non-Ferrous Metals Mining Limited:O 31,968,000 -1,000,000 0.57 -0.02 -500,000 2010-11-02
150 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,210,000 -120,000 0.07 -0.01 -500,400 2010-11-02
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 -120,000 0.00 -0.00 -530,400 2010-11-02
152 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,400 -20,000 0.00 -0.00 -569,000 2010-11-02
153 0887 Emperor Watch & Jewellery Limited:O 120,000 -500,000 0.00 -0.01 -570,000 2010-11-02
154 3323 China National Building Material Company Limited:H 66,000 -30,000 0.00 -0.00 -595,800 2010-11-02
155 1685 Boer Power Holdings Limited:O 130,000 -86,000 0.02 -0.01 -652,740 2010-11-02
156 2883 China Oilfield Services Limited:H 94,000 -50,000 0.01 -0.00 -658,000 2010-11-02
157 0709 GIORDANO INTERNATIONAL LIMITED:O 1,172,000 -160,000 0.08 -0.01 -752,000 2010-11-02
158 1177 SINO BIOPHARMACEUTICAL LIMITED:O 240,000 -452,000 0.00 -0.01 -1,410,240 2010-11-02
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 212,000 -390,000 0.03 -0.05 -2,219,100 2010-11-02
160 3800 GCL Technology Holdings Limited (KY):O 469,787,207 -1,055,000 3.04 -0.01 -2,595,300 2010-11-02
161 1142 E&P Global Holdings Limited:O 266,000 -10,970,000 0.01 -0.57 -2,676,680 2010-11-02
162 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,371,500 -70,000,000 0.02 -0.28 -3,570,000 2010-11-02
163 0633 China All Access (Holdings) Limited:O 50,000 -1,650,000 0.00 -0.16 -3,943,500 2010-11-02
164 0233 Mingyuan Medicare Development Company Limited:O 120,164,000 -3,710,000 3.21 -0.10 -4,155,200 2010-11-02
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,903,000 -780,000 0.06 -0.02 -4,687,800 2010-11-02
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 112,200 -239,200 0.02 -0.05 -4,867,720 2010-11-02
167 1698 Boshiwa International Holding Limited:O 4,572,000 -706,000 0.22 -0.03 -5,090,260 2010-11-02
168 0751 Skyworth Group Limited:O 800,868 -2,050,000 0.03 -0.08 -9,122,500 2010-11-02
169 1299 AIA Group Limited:O 2,485,600 -3,402,000 0.02 -0.03 -76,885,200 2010-11-02

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