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

CCASS holding changes from 2012-02-28 to 2012-02-29

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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 3800 GCL Technology Holdings Limited (KY):O 368,965,609 446,000 2.38 0.00 1,190,820 2012-02-29
2 0596 Inspur Digital Enterprise Technology Limited:O 9,740,000 4,000,000 0.23 0.10 1,060,000 2012-02-29
3 0729 FDG Electric Vehicles Limited:O 29,480,000 2,080,000 0.27 0.02 884,000 2012-02-29
4 0538 Ajisen (China) Holdings Limited:O 70,000 60,000 0.01 0.01 637,200 2012-02-29
5 0142 FIRST PACIFIC COMPANY LIMITED:O 60,344 40,000 0.00 0.00 348,400 2012-02-29
6 0269 China Resources and Transportation Group Limited:O 17,300,000 1,000,000 0.09 0.00 270,000 2012-02-29
7 0941 China Mobile Limited (HK):O 116,550 3,000 0.00 0.00 248,550 2012-02-29
8 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 551,055 100,000 0.02 0.00 209,000 2012-02-29
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 206,000 30,000 0.02 0.00 154,200 2012-02-29
10 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 210,000 60,000 0.00 0.00 96,600 2012-02-29
11 2899 ZIJIN MINING GROUP CO., LTD.:H 1,077,990 22,000 0.02 0.00 81,840 2012-02-29
12 0085 China Electronics Huada Technology Company Limited:O 220,000 100,000 0.01 0.01 73,000 2012-02-29
13 0347 Angang Steel Company Limited:H 391,089 10,000 0.04 0.00 60,400 2012-02-29
14 1988 China Minsheng Banking Corp., Ltd.:H 454,300 8,000 0.01 0.00 60,400 2012-02-29
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 490,000 10,000 0.04 0.00 58,100 2012-02-29
16 2008 Phoenix Media Investment (Holdings) Limited:O 558,000 18,000 0.01 0.00 54,180 2012-02-29
17 1378 China Hongqiao Group Limited:O 56,000 10,000 0.00 0.00 51,500 2012-02-29
18 2357 AviChina Industry & Technology Company Limited:H 224,000 12,000 0.01 0.00 47,880 2012-02-29
19 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 139,000 15,000 0.02 0.00 40,500 2012-02-29
20 0552 China Communications Services Corporation Limited:H 2,245,600 10,000 0.09 0.00 39,900 2012-02-29
21 1251 SPT Energy Group Inc.:O 30,000 30,000 0.00 0.00 38,400 2012-02-29
22 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 336,000 16,000 0.02 0.00 36,000 2012-02-29
23 3337 Anton Oilfield Services Group:O 494,000 30,000 0.02 0.00 35,100 2012-02-29
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 2,000 0.00 0.00 30,520 2012-02-29
25 0489 DongFeng Motor Group Company Limited (CN):H 2,000 2,000 0.00 0.00 30,440 2012-02-29
26 1217 China Innovation Investment Limited:O 1,000,000 1,000,000 0.01 0.01 30,000 2012-02-29
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,600 4,800 0.00 0.00 24,288 2012-02-29
28 2366 SMI Culture & Travel Group Holdings Limited:O 1,364,000 150,000 0.03 0.00 22,500 2012-02-29
29 0011 HANG SENG BANK, LIMITED:O 154,900 200 0.01 0.00 21,720 2012-02-29
30 3300 CHINA GLASS HOLDINGS LIMITED:O 250,000 10,000 0.02 0.00 18,300 2012-02-29
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 18,060 2012-02-29
32 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 210,000 20,000 0.01 0.00 17,800 2012-02-29
33 0267 CITIC Limited (HK):O 213,000 1,000 0.01 0.00 14,600 2012-02-29
34 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,431 2,000 0.00 0.00 9,060 2012-02-29
35 0598 SINOTRANS LIMITED:H 52,000 4,000 0.00 0.00 6,480 2012-02-29
36 1886 China Huiyuan Juice Group Limited:O 135,000 1,500 0.01 0.00 4,425 2012-02-29
37 2880 Liaoning Port Co., Ltd.:H 16,000 2,000 0.00 0.00 4,340 2012-02-29
38 1230 Yashili International Holdings Ltd:O 302,000 2,000 0.01 0.00 3,060 2012-02-29
39 9893 Pizu Group Holdings Limited:O 0 -1,000 0.00 -0.00 -82 2012-02-29
40 0019 SWIRE PACIFIC LIMITED:A 21,500 -20 0.00 -0.00 -1,764 2012-02-29
41 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,004,000 -1,000 0.05 -0.00 -2,050 2012-02-29
42 2288 Rykadan Capital Limited:O 5,118,000 -2,000 1.07 -0.00 -3,360 2012-02-29
43 0353 Energy International Investments Holdings Limited:O 100,000 -100,000 0.00 -0.00 -4,300 2012-02-29
44 0435 Sunlight Real Estate Investment Trust:Unit 0 -2,000 0.00 -0.00 -4,880 2012-02-29
45 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 192,500 -2,500 0.00 -0.00 -5,350 2012-02-29
46 0606 China Agri-Industries Holdings Limited:O 175,000 -1,000 0.00 -0.00 -5,850 2012-02-29
47 1186 China Railway Construction Corporation Limited:H 524,500 -1,000 0.03 -0.00 -6,100 2012-02-29
48 8075 Media Asia Group Holdings Limited:O 13,600,000 -50,000 0.10 -0.00 -6,550 2012-02-29
49 0405 Yuexiu Real Estate Investment Trust:Unit 2,002,025 -2,000 0.19 -0.00 -8,060 2012-02-29
50 0186 Nimble Holdings Company Limited:O 0 -20,000 0.00 -0.00 -8,200 * 2012-02-29
51 3808 SINOTRUK (HONG KONG) LIMITED:O 19,000 -1,500 0.00 -0.00 -8,370 2012-02-29
52 0625 RREEF China Commercial Trust:Unit 0 -2,000 0.00 -0.00 -8,700 * 2012-02-29
53 0773 China Metal Recycling (Holdings) Limited:O 9,000 -1,200 0.00 -0.00 -11,412 2012-02-29
54 0800 A8 New Media Group Limited:O 148,000 -10,000 0.03 -0.00 -13,100 2012-02-29
55 0290 GoFintech Quantum Innovation Limited:O 31,800,000 -100,000 1.00 -0.00 -14,000 2012-02-29
56 1768 Bracell Limited (BM):O 115,000 -5,000 0.00 -0.00 -14,050 2012-02-29
57 1023 SITOY GROUP HOLDINGS LIMITED:O 6,000 -5,000 0.00 -0.00 -14,600 2012-02-29
58 1168 Z Fin Limited:O 636,000 -20,000 0.02 -0.00 -15,000 2012-02-29
59 0182 Concord New Energy Group Limited:O 820,000 -40,000 0.01 -0.00 -15,600 2012-02-29
60 0246 REAL GOLD MINING LIMITED:O 723,000 -2,000 0.08 -0.00 -17,720 * 2012-02-29
61 0348 China Healthwise Holdings Limited:O 0 -50,000 0.00 -0.00 -18,000 2012-02-29
62 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,820,000 -120,000 0.09 -0.00 -20,640 2012-02-29
63 0691 China Shanshui Cement Group Limited:O 30,000 -3,000 0.00 -0.00 -21,660 2012-02-29
64 0753 Air China Limited:H 98,000 -4,000 0.00 -0.00 -23,440 2012-02-29
65 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -25,000 2012-02-29
66 1997 Regent Manner International Holdings Limited:O 0 -10,000 0.00 -0.00 -26,000 2012-02-29
67 1080 Shengli Oil & Gas Pipe Holdings Limited:O 565,500 -27,000 0.02 -0.00 -29,430 2012-02-29
68 1488 Best Food Holding Company Limited:O 20,000 -30,000 0.00 -0.00 -29,700 2012-02-29
69 0697 Shoucheng Holdings Limited:O 29,826,000 -50,000 0.33 -0.00 -30,000 2012-02-29
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 -10,000 0.00 -0.00 -30,600 2012-02-29
71 1086 Goodbaby International Holdings Limited:O 379,000 -10,000 0.04 -0.00 -31,300 2012-02-29
72 2369 Coolpad Group Limited:O 1,600,000 -20,000 0.07 -0.00 -32,800 2012-02-29
73 0083 SINO LAND COMPANY LIMITED:O 352,800 -2,400 0.01 -0.00 -33,216 2012-02-29
74 0242 SHUN TAK HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -33,400 2012-02-29
75 1972 SWIRE PROPERTIES LIMITED:O 54,000 -1,800 0.00 -0.00 -34,380 2012-02-29
76 1393 Hidili Industry International Development Limited:O 107,000 -10,000 0.01 -0.00 -34,400 2012-02-29
77 0054 HOPEWELL HOLDINGS LIMITED:O 10,313 -1,500 0.00 -0.00 -35,475 2012-02-29
78 1185 China Energine International (Holdings) Limited:O 1,017,200 -100,000 0.03 -0.00 -35,500 2012-02-29
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 154,000 -14,000 0.01 -0.00 -36,960 2012-02-29
80 0493 GOME Retail Holdings Limited:O 518,320 -16,000 0.00 -0.00 -37,920 2012-02-29
81 0395 Smartac International Holdings Limited:O 20,296,000 -80,000 0.79 -0.00 -38,400 2012-02-29
82 3993 CMOC Group Limited (CN):H 176,000 -10,000 0.01 -0.00 -39,600 2012-02-29
83 1698 Boshiwa International Holding Limited:O 151,000 -15,000 0.01 -0.00 -40,800 2012-02-29
84 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,000,000 -60,000 0.29 -0.00 -41,400 2012-02-29
85 2727 Shanghai Electric Group Company Limited:H 60,000 -10,000 0.00 -0.00 -41,900 2012-02-29
86 0945 MANULIFE FINANCIAL CORPORATION:O 7,700 -500 0.00 -0.00 -48,750 2012-02-29
87 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 311,000 -100,000 0.00 -0.00 -49,000 2012-02-29
88 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 422,000 -10,000 0.23 -0.01 -50,600 2012-02-29
89 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,000 -5,000 0.00 -0.00 -54,900 2012-02-29
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 -4,000 0.00 -0.00 -56,000 2012-02-29
91 0712 Comtec Solar Systems Group Limited:O 398,000 -36,000 0.04 -0.00 -57,240 2012-02-29
92 1766 CRRC Corporation Limited:H 422,000 -10,000 0.02 -0.00 -60,900 2012-02-29
93 0183 Winfull Group Holdings Limited:O 176,000 -144,000 0.01 -0.00 -61,200 2012-02-29
94 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 16,000 -24,000 0.00 -0.01 -63,600 2012-02-29
95 0728 CHINA TELECOM CORPORATION LIMITED:H 1,324,000 -14,000 0.01 -0.00 -66,360 2012-02-29
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 662,000 -22,000 0.01 -0.00 -67,760 2012-02-29
97 1068 China Yurun Food Group Limited:O 220,000 -6,000 0.01 -0.00 -70,680 2012-02-29
98 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,023,000 -3,000 0.01 -0.00 -72,600 2012-02-29
99 0724 Ruixin International Holdings Limited:O 2,500,000 -1,000,000 0.02 -0.01 -76,000 2012-02-29
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 102,401 -7,000 0.00 -0.00 -76,580 2012-02-29
101 3900 Greentown China Holdings Limited:O 99,500 -14,000 0.01 -0.00 -82,600 2012-02-29
102 0566 Hanergy Thin Film Power Group Limited:O 4,956,000 -300,000 0.04 -0.00 -84,000 2012-02-29
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 390,000 -25,000 0.01 -0.00 -86,250 2012-02-29
104 1893 China National Materials Company Limited:H 124,000 -23,000 0.01 -0.00 -86,710 2012-02-29
105 0124 Guangdong Land Holdings Limited:O 0 -30,000 0.00 -0.00 -88,500 2012-02-29
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 234,000 -10,000 0.00 -0.00 -88,900 2012-02-29
107 0883 CNOOC LIMITED:O 1,036,000 -5,000 0.00 -0.00 -89,000 2012-02-29
108 1813 KWG Group Holdings Limited:O 5,500 -19,000 0.00 -0.00 -89,680 2012-02-29
109 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 -40,000 0.00 -0.00 -95,600 2012-02-29
110 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,200 -12,600 0.04 -0.01 -98,784 2012-02-29
111 2009 BBMG Corporation:H 31,500 -13,500 0.00 -0.00 -110,700 2012-02-29
112 0410 SOHO CHINA LIMITED:O 120,000 -20,000 0.00 -0.00 -113,200 2012-02-29
113 0763 ZTE CORPORATION:H 17,200 -5,000 0.00 -0.00 -116,000 2012-02-29
114 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 266,000 -50,000 0.03 -0.01 -124,500 2012-02-29
115 1898 China Coal Energy Company Limited:H 969,000 -13,000 0.02 -0.00 -129,350 2012-02-29
116 2883 China Oilfield Services Limited:H 60,000 -10,000 0.00 -0.00 -136,400 2012-02-29
117 0746 Lee & Man Chemical Company Limited:O 0 -20,000 0.00 -0.00 -140,200 2012-02-29
118 0008 PCCW LIMITED:O 348,395 -50,000 0.00 -0.00 -143,500 2012-02-29
119 3339 Lonking Holdings Limited:O 509,000 -46,000 0.01 -0.00 -144,900 2012-02-29
120 0119 Poly Property Group Co., Limited:O 288,627,246 -30,000 8.00 -0.00 -148,500 2012-02-29
121 0390 CHINA RAILWAY GROUP LIMITED:H 1,636,000 -50,000 0.04 -0.00 -157,500 2012-02-29
122 0823 Link Real Estate Investment Trust:Unit 188,117 -5,500 0.01 -0.00 -160,050 2012-02-29
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 405,600 -13,300 0.03 -0.00 -160,132 2012-02-29
124 1164 CGN Mining Company Limited:O 30,000 -180,000 0.00 -0.01 -165,600 2012-02-29
125 0002 CLP HOLDINGS LIMITED:O 52,500 -2,500 0.00 -0.00 -171,250 2012-02-29
126 2282 MGM China Holdings Limited:O 35,600 -12,400 0.00 -0.00 -177,568 2012-02-29
127 2866 COSCO SHIPPING Development Co., Ltd.:H 721,550 -70,000 0.02 -0.00 -186,200 2012-02-29
128 1171 Yankuang Energy Group Company Limited:H 1,466,000 -10,000 0.07 -0.00 -194,400 2012-02-29
129 0189 DONGYUE GROUP LIMITED:O 483,000 -25,000 0.02 -0.00 -199,250 2012-02-29
130 2302 CNNC International Limited:O 75,000 -70,000 0.02 -0.01 -205,100 2012-02-29
131 0694 Beijing Capital International Airport Company Limited:H 3,902,000 -56,000 0.21 -0.00 -216,720 2012-02-29
132 1146 Huicheng International Holdings Limited:O 3,806,000 -148,000 0.11 -0.00 -222,000 2012-02-29
133 1038 CK Infrastructure Holdings Limited:O 1,000 -5,000 0.00 -0.00 -228,000 2012-02-29
134 3333 China Evergrande Group:O 167,000 -47,000 0.00 -0.00 -231,710 2012-02-29
135 0073 ASIAN CITRUS HOLDINGS LIMITED:O 100,000 -50,000 0.01 -0.00 -234,500 2012-02-29
136 0857 PETROCHINA COMPANY LIMITED:H 512,000 -20,000 0.00 -0.00 -234,800 2012-02-29
137 0503 Lansen Pharmaceutical Holdings Limited:O 71,000 -100,000 0.02 -0.02 -235,000 2012-02-29
138 0149 China Agri-Products Exchange Limited:O 0 -400,000 0.00 -0.02 -236,000 2012-02-29
139 1800 China Communications Construction Company Limited:H 306,250 -30,000 0.01 -0.00 -238,200 2012-02-29
140 3328 Bank of Communications Co., Ltd.:H 590,476 -37,950 0.00 -0.00 -243,260 2012-02-29
141 1101 China Huarong Energy Company Limited:O 1,298,000 -91,000 0.02 -0.00 -255,710 2012-02-29
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 -5,000 0.00 -0.00 -266,750 2012-02-29
143 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 -20,000 0.00 -0.00 -290,800 2012-02-29
144 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,050,000 -290,000 0.13 -0.04 -292,900 2012-02-29
145 1299 AIA Group Limited:O 814,400 -10,000 0.01 -0.00 -294,000 2012-02-29
146 0013 Hutchison Whampoa Limited:O 261,300 -4,000 0.01 -0.00 -308,400 2012-02-29
147 0004 Wharf (Holdings) Limited (The):O 6,062 -7,000 0.00 -0.00 -339,850 2012-02-29
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,302,299 -20,000 0.18 -0.00 -348,000 2012-02-29
149 8207 Chong Sing Holdings FinTech Group Limited:O 32,000 -400,000 0.00 -0.02 -400,000 2012-02-29
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 310,000 -120,000 0.01 -0.00 -432,000 2012-02-29
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 136,366 -3,000 0.01 -0.00 -433,800 2012-02-29
152 0066 MTR CORPORATION LIMITED:O 91,959 -15,926 0.00 -0.00 -439,558 2012-02-29
153 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,142,000 -300,000 0.04 -0.01 -441,000 2012-02-29
154 0868 XINYI GLASS HOLDINGS LIMITED:O 148,000 -106,000 0.00 -0.00 -518,340 2012-02-29
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 -70,000 0.00 -0.01 -532,700 2012-02-29
156 2789 Yuanda China Holdings Limited:O 60,000 -500,000 0.00 -0.01 -590,000 2012-02-29
157 0585 Imagi International Holdings Limited:O 99,693,200 -3,384,000 0.99 -0.03 -649,728 2012-02-29
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 921,000 -178,000 0.00 -0.00 -687,080 2012-02-29
159 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,000 -200,000 0.00 -0.04 -760,000 2012-02-29
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 0 -39,282 0.00 -0.00 -777,784 2012-02-29
161 0829 Shenguan Holdings (Group) Limited:O 40,000 -172,000 0.00 -0.01 -796,360 2012-02-29
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,546,606 -124,209 0.00 -0.00 -809,843 2012-02-29
163 2233 WEST CHINA CEMENT LIMITED:O 1,210,000 -500,000 0.03 -0.01 -900,000 2012-02-29
164 0272 SHUI ON LAND LIMITED:O 681,415 -281,594 0.01 -0.01 -946,156 2012-02-29
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 226,135 -60,000 0.01 -0.00 -1,068,000 2012-02-29
166 3988 BANK OF CHINA LIMITED:H 13,956,449 -317,000 0.02 -0.00 -1,071,460 2012-02-29
167 3323 China National Building Material Company Limited:H 448,000 -132,000 0.02 -0.00 -1,481,040 2012-02-29
168 0933 Brightoil Petroleum (Holdings) Limited:O 351,604,000 -734,000 4.96 -0.01 -1,658,840 2012-02-29
169 1728 China ZhengTong Auto Services Holdings Limited:O 0 -200,000 0.00 -0.01 -1,908,000 2012-02-29
170 1115 Tibet Water Resources Ltd.:O 43,173,000 -1,000,000 1.68 -0.04 -2,010,000 2012-02-29
171 1398 Industrial and Commercial Bank of China Limited:H 15,040,535 -360,950 0.02 -0.00 -2,053,806 2012-02-29
172 0958 Huaneng Renewables Corporation Limited:H 0 -1,372,000 0.00 -0.05 -2,606,800 2012-02-29
173 0067 China Lumena New Materials Corp.:O 3,182,000 -1,342,000 0.06 -0.02 -2,912,140 2012-02-29
174 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,347,000 -291,000 0.13 -0.02 -6,402,000 2012-02-29
175 0984 AEON STORES (HONG KONG) CO., LIMITED:O 10,000 -334,000 0.00 -0.13 -6,613,200 2012-02-29
176 0005 HSBC HOLDINGS PLC:O 418,276 -95,969 0.00 -0.00 -6,717,830 2012-02-29
177 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 104,000 -2,286,000 0.01 -0.22 -14,127,480 2012-02-29
178 0341 CAFE DE CORAL HOLDINGS LIMITED:O 126,000 -1,350,000 0.02 -0.24 -26,892,000 2012-02-29
179 0573 Tao Heung Holdings Limited:O 376,000 -8,277,000 0.04 -0.81 -33,439,080 2012-02-29
180 0052 FAIRWOOD HOLDINGS LIMITED:O 192,500 -3,853,500 0.15 -3.08 -45,779,580 2012-02-29

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