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

CCASS holding changes from 2010-04-29 to 2010-04-30

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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 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,096,000 352,000 0.18 0.06 4,716,800 2010-04-30
2 0663 KING STONE ENERGY GROUP LIMITED:O 27,360,000 15,420,000 0.17 0.10 4,471,800 2010-04-30
3 0623 SinoMedia Holding Limited:O 1,980,000 1,480,000 0.35 0.26 3,759,200 2010-04-30
4 0198 SMI Holdings Group Limited:O 7,000,000 4,300,000 0.28 0.17 2,322,000 2010-04-30
5 3838 China Starch Holdings Limited:O 1,295,000 1,045,000 0.04 0.04 1,745,150 2010-04-30
6 0751 Skyworth Group Limited:O 1,392,000 162,000 0.06 0.01 1,150,200 2010-04-30
7 0005 HSBC HOLDINGS PLC:O 310,208 11,373 0.00 0.00 920,644 2010-04-30
8 1812 Shandong Chenming Paper Holdings Limited:H 2,312,000 131,000 0.59 0.03 898,660 2010-04-30
9 0819 Tianneng Power International Limited:O 2,132,000 140,000 0.20 0.01 712,600 2010-04-30
10 0489 DongFeng Motor Group Company Limited (CN):H 60,000 60,000 0.00 0.00 678,000 2010-04-30
11 3988 BANK OF CHINA LIMITED:H 5,662,000 140,000 0.01 0.00 571,200 2010-04-30
12 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 9,000,000 1,000,000 0.59 0.07 550,000 2010-04-30
13 3828 Ming Fai International Holdings Limited:O 171,000 170,000 0.03 0.03 540,600 2010-04-30
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,791,000 130,000 0.05 0.00 481,000 2010-04-30
15 0773 China Metal Recycling (Holdings) Limited:O 109,200 60,000 0.01 0.01 480,000 2010-04-30
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,121,000 530,000 0.00 0.00 450,500 2010-04-30
17 8167 Neo Telemedia Limited:O 3,000,000 2,200,000 0.02 0.02 437,800 2010-04-30
18 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,255,000 100,000 0.30 0.01 397,000 2010-04-30
19 1387 China Dili Group:O 1,410,000 200,000 0.01 0.00 384,000 2010-04-30
20 1068 China Yurun Food Group Limited:O 76,000 15,000 0.00 0.00 357,000 2010-04-30
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,450,000 100,000 0.03 0.00 338,000 2010-04-30
22 2888 STANDARD CHARTERED PLC:O 1,600 1,500 0.00 0.00 322,500 2010-04-30
23 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 694,000 100,000 0.05 0.01 313,000 2010-04-30
24 1398 Industrial and Commercial Bank of China Limited:H 21,388,790 44,000 0.03 0.00 253,880 2010-04-30
25 1333 China Zhongwang Holdings Limited:O 324,400 37,200 0.01 0.00 252,216 2010-04-30
26 1211 BYD COMPANY LIMITED:H 41,500 3,500 0.01 0.00 246,925 2010-04-30
27 0841 Asia Cassava Resources Holdings Limited:O 370,000 100,000 0.10 0.03 226,000 2010-04-30
28 0103 Shougang Century Holdings Limited:O 8,948,000 220,000 0.47 0.01 224,400 2010-04-30
29 0381 AOM International Group Company Limited:O 1,220,000 420,000 0.03 0.01 218,400 2010-04-30
30 8250 Du Du Holdings Limited (KY):O 3,159,200 400,000 1.42 0.18 208,000 2010-04-30
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,000 10,000 0.00 0.00 189,000 2010-04-30
32 0633 China All Access (Holdings) Limited:O 456,000 100,000 0.04 0.01 183,000 2010-04-30
33 0947 MOBI Development Co., Ltd.:O 176,000 50,000 0.02 0.01 163,000 2010-04-30
34 0653 BONJOUR HOLDINGS LIMITED:O 35,000 10,000 0.01 0.00 162,000 2010-04-30
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 8,000 0.00 0.00 156,800 2010-04-30
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,700 1,200 0.01 0.00 155,160 2010-04-30
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 144,000 10,000 0.00 0.00 153,800 2010-04-30
38 1234 China Lilang Limited:O 3,053,000 15,000 0.25 0.00 145,050 2010-04-30
39 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 500,000 72,000 0.51 0.07 122,400 2010-04-30
40 0992 LENOVO GROUP LIMITED:O 290,000 20,000 0.00 0.00 117,200 2010-04-30
41 0587 Hua Han Health Industry Holdings Limited:O 60,000 36,000 0.00 0.00 114,120 2010-04-30
42 0144 China Merchants Port Holdings Company Limited:O 10,451 4,000 0.00 0.00 110,200 2010-04-30
43 8078 China Creative Digital Entertainment Limited:O 366,000 106,000 0.10 0.03 109,180 2010-04-30
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 268,000 3,000 0.00 0.00 107,250 2010-04-30
45 2005 SSY Group Limited (KY):O 140,000 40,000 0.01 0.00 105,600 2010-04-30
46 0054 HOPEWELL HOLDINGS LIMITED:O 8,313 4,313 0.00 0.00 98,552 2010-04-30
47 1186 China Railway Construction Corporation Limited:H 630,000 10,000 0.03 0.00 98,000 2010-04-30
48 1062 China Development Bank International Investment Limited:O 7,700,000 250,000 0.94 0.03 97,500 2010-04-30
49 0001 CK Hutchison Holdings Limited:O 42,520 1,000 0.00 0.00 97,050 2010-04-30
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,582,000 15,000 0.00 0.00 96,300 2010-04-30
51 2369 Coolpad Group Limited:O 56,000 24,000 0.00 0.00 95,520 2010-04-30
52 0358 Jiangxi Copper Company Limited:H 413,000 5,000 0.03 0.00 83,600 2010-04-30
53 0067 China Lumena New Materials Corp.:O 1,660,000 36,000 0.09 0.00 83,160 2010-04-30
54 0700 TENCENT HOLDINGS LIMITED:O 63,300 500 0.00 0.00 81,700 2010-04-30
55 0522 ASMPT Limited:O 1,000 1,000 0.00 0.00 74,300 2010-04-30
56 2038 FIH Mobile Limited:O 156,000 10,000 0.00 0.00 71,000 2010-04-30
57 0860 Apollo Future Mobility Group Limited:O 1,020,000 90,000 0.06 0.01 69,300 2010-04-30
58 1083 Towngas Smart Energy Company Limited:O 100,000 20,000 0.01 0.00 68,000 2010-04-30
59 1777 Fantasia Holdings Group Co., Limited:O 27,219,000 45,000 0.56 0.00 65,700 2010-04-30
60 8166 China Eco-Farming Limited:O 2,100,000 100,000 0.09 0.00 63,000 2010-04-30
61 0246 REAL GOLD MINING LIMITED:O 204,000 5,000 0.03 0.00 62,000 2010-04-30
62 0656 FOSUN INTERNATIONAL LIMITED:O 123,500 10,000 0.00 0.00 61,300 2010-04-30
63 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 186,000 20,000 0.01 0.00 61,000 2010-04-30
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,800,000 10,000 0.12 0.00 57,300 2010-04-30
65 0008 PCCW LIMITED:O 337,549 24,269 0.00 0.00 57,275 2010-04-30
66 0800 A8 New Media Group Limited:O 1,130,000 10,000 0.25 0.00 57,200 2010-04-30
67 0449 Chigo Holding Limited:O 52,000 10,000 0.01 0.00 56,800 2010-04-30
68 8203 Kaisun Holdings Limited:O 500,000 50,000 0.02 0.00 55,500 2010-04-30
69 0735 China Power Clean Energy Development Company Limited:O 580,000 60,000 0.01 0.00 54,600 2010-04-30
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,000 10,000 0.00 0.00 51,500 2010-04-30
71 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 269,000 20,000 0.07 0.01 49,600 2010-04-30
72 0347 Angang Steel Company Limited:H 109,089 4,000 0.01 0.00 49,280 2010-04-30
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,000 16,000 0.00 0.00 48,640 2010-04-30
74 2727 Shanghai Electric Group Company Limited:H 134,000 10,000 0.00 0.00 37,500 2010-04-30
75 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 10,000 0.01 0.01 37,300 2010-04-30
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 154,000 20,000 0.00 0.00 37,200 2010-04-30
77 0720 AUTO ITALIA HOLDINGS LIMITED:O 56,137,500 187,500 2.47 0.01 37,125 2010-04-30
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 79,564,000 6,000 1.48 0.00 33,360 2010-04-30
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 19,300 2010-04-30
80 0692 Shenzhou Space Park Group Limited:O 176,000 30,000 0.01 0.00 15,300 2010-04-30
81 0493 GOME Retail Holdings Limited:O 464,520 6,000 0.00 0.00 15,300 2010-04-30
82 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 100,000 5,000 0.01 0.00 13,550 2010-04-30
83 0544 DAIDO GROUP LIMITED:O 120,000 40,000 0.01 0.00 11,800 2010-04-30
84 2383 TOM GROUP LIMITED:O 10,000 10,000 0.00 0.00 7,200 2010-04-30
85 0888 Bison Finance Group Limited:O 8,917 8,917 0.00 0.00 6,331 2010-04-30
86 1883 CITIC Telecom International Holdings Limited:O 97,000 1,000 0.00 0.00 2,540 2010-04-30
87 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 431 431 0.00 0.00 2,155 2010-04-30
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 239,000 500 0.01 0.00 1,775 2010-04-30
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 -1,000 0.00 -0.00 -1,790 2010-04-30
90 3983 China BlueChemical Ltd.:H 288,000 -2,000 0.02 -0.00 -9,720 2010-04-30
91 1060 Damai Entertainment Holdings Limited (BM):O 1,728,000 -30,000 0.11 -0.00 -16,200 2010-04-30
92 0389 China Tontine Wines Group Limited:O 1,318,000 -10,000 0.08 -0.00 -17,600 2010-04-30
93 1161 WATER OASIS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -19,000 2010-04-30
94 0331 PCD STORES (GROUP) LIMITED:O 288,000 -8,000 0.01 -0.00 -20,400 2010-04-30
95 1238 Powerlong Real Estate Holdings Limited:O 263,258,000 -9,000 6.44 -0.00 -21,150 2010-04-30
96 0603 China Oil And Gas Group Limited:O 9,603,200 -20,000 0.19 -0.00 -23,000 2010-04-30
97 0072 Meta Media Holdings Limited:O 39,436,000 -18,000 9.86 -0.00 -23,220 2010-04-30
98 0404 Hsin Chong Group Holdings Limited:O 0 -20,000 0.00 -0.00 -26,000 2010-04-30
99 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 51,078,000 -20,000 0.85 -0.00 -26,400 2010-04-30
100 0801 Golden Meditech Holdings Limited:O 644,000 -16,000 0.04 -0.00 -29,760 2010-04-30
101 0923 Integrated Waste Solutions Group Holdings Limited:O 428,000 -12,000 0.02 -0.00 -31,200 2010-04-30
102 2866 COSCO SHIPPING Development Co., Ltd.:H 498,550 -10,000 0.01 -0.00 -33,100 2010-04-30
103 0272 SHUI ON LAND LIMITED:O 355,050 -10,000 0.01 -0.00 -35,900 2010-04-30
104 0715 China Oceanwide Holdings Limited:O 186,000 -50,000 0.00 -0.00 -38,500 2010-04-30
105 8046 Heng Xin China Holdings Limited:O 160,000 -60,000 0.01 -0.00 -42,000 2010-04-30
106 0902 HUA NENG POWER INTERNATIONAL, INC.:H 212,000 -10,000 0.01 -0.00 -45,300 2010-04-30
107 1052 Yuexiu Transport Infrastructure Limited:O 60,000 -12,000 0.00 -0.00 -52,320 2010-04-30
108 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 456,000 -6,000 0.05 -0.00 -52,740 2010-04-30
109 1968 Peak Sport Products Co., Limited:O 194,000 -10,000 0.01 -0.00 -60,100 2010-04-30
110 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 994,000 -6,000 0.06 -0.00 -61,800 2010-04-30
111 1159 Smart Digital Technology Group Limited:O 0 -300,000 0.00 -0.04 -63,600 2010-04-30
112 0011 HANG SENG BANK, LIMITED:O 13,800 -600 0.00 -0.00 -64,200 2010-04-30
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 65,342,000 -20,000 1.97 -0.00 -66,000 2010-04-30
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 626,000 -7,000 0.03 -0.00 -66,780 2010-04-30
115 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 -20,000 0.00 -0.00 -67,200 2010-04-30
116 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 230,000 -16,000 0.05 -0.00 -67,840 2010-04-30
117 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 20,000 -10,000 0.02 -0.01 -69,200 2010-04-30
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 820,000 -50,000 0.03 -0.00 -71,000 2010-04-30
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 320,200 -10,000 0.01 -0.00 -77,400 2010-04-30
120 1997 Regent Manner International Holdings Limited:O 52,000 -20,000 0.01 -0.00 -78,000 2010-04-30
121 0220 Uni-President China Holdings Ltd.:O 0 -20,000 0.00 -0.00 -87,800 2010-04-30
122 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -40,000 0.00 -0.02 -90,000 2010-04-30
123 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 200,000 -50,000 0.06 -0.02 -91,500 2010-04-30
124 0006 Power Assets Holdings Limited:O 152,000 -2,000 0.01 -0.00 -91,800 2010-04-30
125 0282 NEXT DIGITAL LIMITED:O 5,884,000 -68,000 0.24 -0.00 -98,600 2010-04-30
126 1185 China Energine International (Holdings) Limited:O 12,372,000 -100,000 0.31 -0.00 -100,000 2010-04-30
127 0128 ENM Holdings Limited (HK):O 0 -100,000 0.00 -0.01 -104,000 2010-04-30
128 3800 GCL Technology Holdings Limited (KY):O 491,939,207 -60,000 3.18 -0.00 -105,000 2010-04-30
129 1889 Sanai Health Industry Group Company Limited:O 262,500 -100,000 0.02 -0.01 -108,000 2010-04-30
130 0242 SHUN TAK HOLDINGS LIMITED:O 200,000 -24,000 0.01 -0.00 -110,880 2010-04-30
131 0571 ESUN HOLDINGS LIMITED:O 50,000 -100,000 0.00 -0.01 -111,000 2010-04-30
132 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -80,000 0.00 -0.01 -120,000 2010-04-30
133 0638 KIN YAT HOLDINGS LIMITED:O 0 -44,000 0.00 -0.01 -123,200 2010-04-30
134 0189 DONGYUE GROUP LIMITED:O 597,000 -70,000 0.03 -0.00 -127,400 2010-04-30
135 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -135,000 2010-04-30
136 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 0 -20,427 0.00 -0.00 -140,538 2010-04-30
137 0697 Shoucheng Holdings Limited:O 328,000 -100,000 0.00 -0.00 -143,000 2010-04-30
138 0558 L.K. Technology Holdings Limited:O 6,897,500 -72,500 0.68 -0.01 -152,250 2010-04-30
139 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,000 -49,000 0.00 -0.00 -154,350 2010-04-30
140 0728 CHINA TELECOM CORPORATION LIMITED:H 2,320,000 -46,000 0.02 -0.00 -166,520 2010-04-30
141 1171 Yankuang Energy Group Company Limited:H 2,054,000 -10,000 0.10 -0.00 -223,000 2010-04-30
142 1628 Yuzhou Group Holdings Company Limited:O 106,000 -82,000 0.00 -0.00 -224,680 2010-04-30
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,304,000 -100,000 0.05 -0.00 -346,000 2010-04-30
144 0419 Hony Media Group:O 430,200,000 -9,000,000 1.55 -0.03 -540,000 2010-04-30
145 0309 Xinhua News Media Holdings Limited:O 800,000 -1,000,000 0.10 -0.13 -650,000 2010-04-30
146 0233 Mingyuan Medicare Development Company Limited:O 108,524,000 -800,000 3.09 -0.04 -776,000 2010-04-30
147 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 65,000 -16,000 0.01 -0.00 -808,800 2010-04-30
148 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -250,000 0.00 -0.06 -875,000 2010-04-30
149 0848 Maoye International Holdings Limited:O 500,000 -470,000 0.01 -0.01 -1,330,100 2010-04-30
150 0877 OM Technologies (Group) Limited:O 5,333,000 -369,000 0.69 -0.05 -1,498,140 2010-04-30
151 0203 DENWAY MOTORS LIMITED:O 3,040,000 -330,000 0.04 -0.00 -1,504,800 * 2010-04-30
152 0916 China Longyuan Power Group Corporation Limited:H 1,548,000 -336,000 0.06 -0.01 -2,775,360 2010-04-30
153 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,926,000 -723,000 0.62 -0.09 -2,812,470 2010-04-30
154 0729 FDG Electric Vehicles Limited:O 18,160,000 -3,360,000 0.82 -0.15 -8,332,800 2010-04-30
155 0933 Brightoil Petroleum (Holdings) Limited:O 54,558,000 -550,000 3.38 -0.03 -8,569,000 2010-04-30
156 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,266,000 -514,000 0.19 -0.03 -12,156,100 2010-04-30
157 1006 Changshouhua Food Company Limited:O 186,000 -7,375,000 0.04 -1.40 -40,783,750 2010-04-30

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