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

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 3383 Agile Group Holdings Limited (KY):O 5,072,000 1,962,000 0.14 0.06 21,621,240 2010-04-07
2 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,668,000 854,000 0.10 0.05 11,443,600 2010-04-07
3 3333 China Evergrande Group:O 6,545,000 2,181,000 0.04 0.01 7,829,790 2010-04-07
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,186,000 610,000 1.30 0.01 3,678,300 2010-04-07
5 0881 Zhongsheng Group Holdings Limited:O 1,066,000 191,500 0.06 0.01 2,393,750 2010-04-07
6 0230 Minmetals Land Limited:O 1,200,000 900,000 0.04 0.03 1,845,000 2010-04-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,600 8,000 0.01 0.00 1,096,000 2010-04-07
8 0606 China Agri-Industries Holdings Limited:O 285,000 100,000 0.01 0.00 1,092,000 2010-04-07
9 8025 Asian Capital Resources (Holdings) Limited:O 4,128,000 558,000 0.43 0.06 1,021,140 * 2010-04-07
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,860,000 200,000 0.04 0.00 848,000 2010-04-07
11 0819 Tianneng Power International Limited:O 348,000 156,000 0.03 0.01 842,400 2010-04-07
12 1338 BaWang International (Group) Holding Limited:O 318,000 132,000 0.01 0.00 778,800 2010-04-07
13 3988 BANK OF CHINA LIMITED:H 7,142,000 160,000 0.01 0.00 694,400 2010-04-07
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 826,516 80,000 0.01 0.00 577,600 2010-04-07
15 1195 Kingwell Group Limited:O 1,950,000 1,004,000 0.18 0.09 572,280 2010-04-07
16 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 8,000,000 1,000,000 0.52 0.07 570,000 2010-04-07
17 0123 Yuexiu Property Company Limited:O 4,196,000 250,000 0.06 0.00 547,500 2010-04-07
18 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,104,000 86,000 0.40 0.01 535,780 2010-04-07
19 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 2,255,000 92,000 4.10 0.17 503,240 2010-04-07
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,211,000 74,000 0.00 0.00 500,980 2010-04-07
21 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,719,000 270,000 0.31 0.01 477,900 2010-04-07
22 0399 Innovative Pharmaceutical Biotech Limited:O 7,100,000 1,100,000 0.12 0.02 462,000 2010-04-07
23 2349 China City Infrastructure Group Limited:O 3,000,000 3,000,000 0.04 0.04 459,000 2010-04-07
24 0656 FOSUN INTERNATIONAL LIMITED:O 496,500 70,000 0.01 0.00 456,400 2010-04-07
25 1051 G-Resources Group Limited:O 7,082,000 897,000 0.05 0.01 448,500 2010-04-07
26 0735 China Power Clean Energy Development Company Limited:O 1,120,000 540,000 0.02 0.01 448,200 2010-04-07
27 1234 China Lilang Limited:O 920,000 50,000 0.08 0.00 421,000 2010-04-07
28 0231 Ping An Securities Group (Holdings) Limited:O 8,305,000 1,700,000 0.21 0.04 411,400 2010-04-07
29 0382 Welling Holding Limited:O 3,070,000 790,000 0.02 0.01 383,150 2010-04-07
30 1688 Alibaba.com Limited:O 1,125,000 23,000 0.02 0.00 372,140 2010-04-07
31 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 60,000 50,000 0.01 0.01 339,000 2010-04-07
32 0886 Silver Base Group Holdings Limited:O 1,200,000 100,000 0.10 0.01 330,000 2010-04-07
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,906 5,000 0.00 0.00 299,250 2010-04-07
34 1068 China Yurun Food Group Limited:O 81,000 12,000 0.00 0.00 298,800 2010-04-07
35 0880 SJM Holdings Limited:O 140,000 50,000 0.00 0.00 266,500 2010-04-07
36 1131 Agritrade Resources Limited:O 500,000 190,000 0.13 0.05 262,200 2010-04-07
37 1398 Industrial and Commercial Bank of China Limited:H 26,744,790 40,000 0.03 0.00 251,200 2010-04-07
38 0310 Prosperity Investment Holdings Limited:O 240,000 80,000 0.16 0.05 243,200 2010-04-07
39 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 242,000 20,000 0.04 0.00 238,400 2010-04-07
40 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,400 8,000 0.00 0.00 232,800 2010-04-07
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 10,000 0.00 0.00 218,000 2010-04-07
42 0724 Ruixin International Holdings Limited:O 16,980,000 400,000 0.27 0.01 212,000 2010-04-07
43 0347 Angang Steel Company Limited:H 207,089 14,000 0.02 0.00 209,160 2010-04-07
44 0818 Hi Sun Technology (China) Limited:O 87,333,000 33,000 3.27 0.00 186,450 2010-04-07
45 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,250,000 3,000,000 0.09 0.05 180,000 2010-04-07
46 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,544,000 50,000 0.08 0.00 172,000 2010-04-07
47 1818 Zhaojin Mining Industry Company Limited:H 133,000 10,000 0.03 0.00 164,800 2010-04-07
48 0655 HONGKONG CHINESE LIMITED:O 3,516,000 200,000 0.19 0.01 158,000 2010-04-07
49 0700 TENCENT HOLDINGS LIMITED:O 75,300 1,000 0.00 0.00 156,000 2010-04-07
50 0751 Skyworth Group Limited:O 64,000 16,000 0.00 0.00 148,800 2010-04-07
51 1031 Kingston Financial Group Limited:O 600,000 300,000 0.01 0.00 145,500 2010-04-07
52 2010 Real Nutriceutical Group Limited:O 454,000 34,000 0.04 0.00 143,820 2010-04-07
53 2338 WEICHAI POWER CO., LTD.:H 3,600 2,000 0.00 0.00 137,000 2010-04-07
54 0546 Fufeng Group Limited:O 34,000 22,000 0.00 0.00 126,720 2010-04-07
55 3800 GCL Technology Holdings Limited (KY):O 494,287,207 50,000 3.19 0.00 94,000 2010-04-07
56 0393 Glorious Sun Enterprises Limited:O 50,000 30,000 0.00 0.00 89,100 2010-04-07
57 0389 China Tontine Wines Group Limited:O 1,172,000 50,000 0.07 0.00 89,000 2010-04-07
58 1280 China Qidian Guofeng Holdings Limited:O 1,256,000 32,000 0.12 -0.00 86,720 2010-04-07
59 1211 BYD COMPANY LIMITED:H 23,000 1,000 0.00 0.00 81,800 2010-04-07
60 0723 Reliance Global Holdings Limited (BM):O 412,500 90,000 0.02 0.00 72,900 2010-04-07
61 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,160,000 50,000 0.09 0.00 65,000 2010-04-07
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 491,000 61,000 0.00 0.00 60,390 2010-04-07
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 88,000 30,000 0.00 0.00 55,800 2010-04-07
64 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,600,000 300,000 0.05 0.00 54,900 2010-04-07
65 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 119,000 20,000 0.03 0.01 53,600 2010-04-07
66 0119 Poly Property Group Co., Limited:O 253,900,246 5,000 8.51 0.00 50,500 2010-04-07
67 1130 China Environmental Resources Group Limited:O 1,000,000 500,000 0.01 0.01 50,000 2010-04-07
68 0362 China Zenith Chemical Group Limited:O 22,010,000 200,000 0.36 0.00 50,000 2010-04-07
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,000 3,000 0.00 0.00 47,400 2010-04-07
70 0694 Beijing Capital International Airport Company Limited:H 158,000 10,000 0.01 0.00 46,200 2010-04-07
71 0868 XINYI GLASS HOLDINGS LIMITED:O 270,000 6,000 0.02 0.00 41,940 2010-04-07
72 0246 REAL GOLD MINING LIMITED:O 161,500 3,000 0.02 0.00 36,540 2010-04-07
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 4,000 0.00 0.00 35,640 2010-04-07
74 0931 China HK Power Smart Energy Group Limited:O 500,000 50,000 0.01 0.00 33,500 2010-04-07
75 0005 HSBC HOLDINGS PLC:O 385,635 400 0.00 0.00 31,980 2010-04-07
76 0340 Tongguan Gold Group Limited:O 12,840,000 100,000 0.21 0.00 30,500 2010-04-07
77 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,254,000 5,000 0.06 0.00 29,550 2010-04-07
78 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 40,000 40,000 0.02 0.02 20,800 2010-04-07
79 1188 Hybrid Kinetic Group Limited:O 4,524,000 42,000 0.07 0.00 15,540 2010-04-07
80 0353 Energy International Investments Holdings Limited:O 740,000 100,000 0.01 0.00 15,100 2010-04-07
81 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,626,000 12,000 0.11 0.00 7,920 2010-04-07
82 0709 GIORDANO INTERNATIONAL LIMITED:O 1,514,000 2,000 0.10 0.00 6,400 2010-04-07
83 0988 Silk Road Logistics Holdings Limited:O 11,187,000 -6,000 0.86 -0.00 -7,500 2010-04-07
84 0235 CSC Holdings Limited (HK):O 125,000 -20,000 0.00 -0.00 -11,400 2010-04-07
85 0753 Air China Limited:H 114,000 -2,000 0.00 -0.00 -15,920 2010-04-07
86 0917 NEW WORLD CHINA LAND LIMITED:O 75,418 -8,000 0.00 -0.00 -23,440 2010-04-07
87 0763 ZTE CORPORATION:H 77,200 -600 0.02 -0.00 -28,530 2010-04-07
88 1161 WATER OASIS GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -33,600 2010-04-07
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,228,000 -12,000 0.05 -0.00 -36,720 2010-04-07
90 8167 Neo Telemedia Limited:O 640,000 -200,000 0.00 -0.00 -38,200 2010-04-07
91 0128 ENM Holdings Limited (HK):O 0 -36,000 0.00 -0.00 -38,520 2010-04-07
92 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -6,000 0.00 -0.00 -39,960 2010-04-07
93 1318 GREENS HOLDINGS LTD:O 158,000 -22,000 0.01 -0.00 -42,240 2010-04-07
94 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -100,000 0.00 -0.02 -44,000 2010-04-07
95 1025 WUMART STORES, INC.:H 99,000 -3,000 0.02 -0.00 -53,100 2010-04-07
96 2308 EVOC Intelligent Technology Company Limited:H 20,000 -28,000 0.01 -0.01 -57,680 2010-04-07
97 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,000 -2,000 0.01 -0.00 -59,700 2010-04-07
98 0245 China Vered Financial Holding Corporation Limited:O 850,000 -340,000 0.01 -0.00 -62,560 2010-04-07
99 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -11,000 0.00 -0.00 -63,910 2010-04-07
100 1088 China Shenhua Energy Company Limited:H 504,500 -2,000 0.01 -0.00 -71,700 2010-04-07
101 1191 China Gem Holdings Limited:O 2,070,000 -460,000 0.07 -0.02 -72,220 2010-04-07
102 0438 IRICO Group New Energy Company Limited:H 308,000 -54,000 0.06 -0.01 -79,920 2010-04-07
103 3983 China BlueChemical Ltd.:H 320,000 -16,000 0.02 -0.00 -84,000 2010-04-07
104 0633 China All Access (Holdings) Limited:O 1,980,000 -50,000 0.19 -0.00 -86,500 2010-04-07
105 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,000 -50,000 0.00 -0.00 -92,500 2010-04-07
106 0272 SHUI ON LAND LIMITED:O 369,750 -23,000 0.01 -0.00 -95,450 2010-04-07
107 0817 China Jinmao Holdings Group Limited:O 1,150,000 -38,000 0.01 -0.00 -99,180 2010-04-07
108 8123 Sinofortune Financial Holdings Limited:O 240,000 -240,000 0.01 -0.01 -109,200 2010-04-07
109 0474 Aceso Life Science Group Limited:O 35,908,000 -104,000 2.13 -0.01 -124,800 2010-04-07
110 0850 Long Well International Holdings Limited:O 7,056,000 -100,000 0.19 -0.00 -132,000 2010-04-07
111 0916 China Longyuan Power Group Corporation Limited:H 3,437,000 -15,000 0.13 -0.00 -136,200 2010-04-07
112 1387 China Dili Group:O 210,000 -80,000 0.00 -0.00 -148,000 2010-04-07
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 245,000 -4,000 0.00 -0.00 -152,800 2010-04-07
114 1812 Shandong Chenming Paper Holdings Limited:H 540,000 -25,000 0.14 -0.01 -154,500 2010-04-07
115 1893 China National Materials Company Limited:H 258,000 -30,000 0.02 -0.00 -156,900 2010-04-07
116 3928 Zhengzhou China Resources Gas Company Limited:H 0 -10,000 0.00 -0.02 -159,000 2010-04-07
117 1200 Midland Holdings Limited (BM):O 80,000 -20,000 0.01 -0.00 -171,400 2010-04-07
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,000 -3,500 0.00 -0.00 -210,000 2010-04-07
119 1163 Dejin Resources Group Company Limited:O 100,000 -200,000 0.01 -0.02 -226,000 2010-04-07
120 0506 China Foods Limited:O 96,000 -38,000 0.00 -0.00 -254,600 2010-04-07
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 -150,000 0.00 -0.01 -298,500 2010-04-07
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 -8,000 0.00 -0.00 -319,200 2010-04-07
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,034,000 -50,000 0.01 -0.00 -328,000 2010-04-07
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,000 -10,000 0.00 -0.00 -358,500 2010-04-07
125 0358 Jiangxi Copper Company Limited:H 995,000 -21,000 0.07 -0.00 -392,700 2010-04-07
126 1052 Yuexiu Transport Infrastructure Limited:O 296,000 -98,000 0.02 -0.01 -393,960 2010-04-07
127 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 198,000 -52,000 0.12 -0.03 -403,000 2010-04-07
128 1368 Xtep International Holdings Limited:O 0 -72,000 0.00 -0.00 -453,600 2010-04-07
129 1238 Powerlong Real Estate Holdings Limited:O 268,390,000 -200,000 6.57 -0.00 -500,000 2010-04-07
130 2777 Guangzhou R&F Properties Co., Ltd.:H 59,600 -40,000 0.01 -0.00 -552,000 2010-04-07
131 0813 Shimao Group Holdings Limited:O 62,000 -40,000 0.00 -0.00 -601,600 2010-04-07
132 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,692,000 -200,000 0.03 -0.00 -682,000 2010-04-07
133 0233 Mingyuan Medicare Development Company Limited:O 155,204,000 -580,000 4.44 -0.02 -719,200 2010-04-07
134 1968 Peak Sport Products Co., Limited:O 280,000 -120,000 0.01 -0.01 -739,200 2010-04-07
135 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 -2,000,000 0.02 -0.04 -760,000 2010-04-07
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 220,000 -100,000 0.01 -0.00 -845,000 2010-04-07
137 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 -100,000 0.02 -0.02 -1,372,000 2010-04-07
138 0346 Yanchang Petroleum International Limited:O 11,130,000 -2,180,000 0.18 -0.04 -1,853,000 2010-04-07
139 0635 PLAYMATES HOLDINGS LIMITED:O 22,000 -550,000 0.01 -0.24 -2,013,000 2010-04-07
140 0024 BURWILL HOLDINGS LIMITED:O 1,528,000 -3,000,000 0.03 -0.07 -2,160,000 2010-04-07
141 0923 Integrated Waste Solutions Group Holdings Limited:O 1,570,000 -6,072,000 0.08 -0.30 -16,515,840 2010-04-07

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