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

CCASS holding changes from 2010-05-18 to 2010-05-19

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,939,500 1,256,000 0.00 0.00 7,749,520 2010-05-19
2 8137 Honbridge Holdings Limited:O 9,744,000 2,000,000 0.16 0.03 3,960,000 2010-05-19
3 1398 Industrial and Commercial Bank of China Limited:H 21,174,790 500,000 0.03 0.00 2,755,000 2010-05-19
4 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,376,000 300,000 0.08 0.02 2,712,000 2010-05-19
5 3800 GCL Technology Holdings Limited (KY):O 494,666,207 1,532,000 3.20 0.01 2,052,880 2010-05-19
6 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,998,000 278,000 0.22 0.03 1,631,860 2010-05-19
7 0850 Long Well International Holdings Limited:O 4,660,000 1,508,000 0.13 0.04 1,538,160 2010-05-19
8 2888 STANDARD CHARTERED PLC:O 9,700 7,000 0.00 0.00 1,309,000 2010-05-19
9 1812 Shandong Chenming Paper Holdings Limited:H 2,491,000 200,000 0.64 0.05 1,130,000 2010-05-19
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 142,000 129,000 0.00 0.00 1,128,750 2010-05-19
11 0005 HSBC HOLDINGS PLC:O 364,744 13,464 0.00 0.00 971,428 2010-05-19
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,500 16,000 0.00 0.00 959,200 2010-05-19
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,064 15,000 0.00 0.00 676,500 2010-05-19
14 1968 Peak Sport Products Co., Limited:O 250,000 100,000 0.01 0.00 562,000 2010-05-19
15 0992 LENOVO GROUP LIMITED:O 190,000 100,000 0.00 0.00 508,000 2010-05-19
16 0233 Mingyuan Medicare Development Company Limited:O 94,324,000 600,000 2.69 0.02 486,000 2010-05-19
17 1199 COSCO SHIPPING Ports Limited:O 230,000 50,000 0.01 0.00 458,500 2010-05-19
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 400,200 70,000 0.01 0.00 436,100 2010-05-19
19 3988 BANK OF CHINA LIMITED:H 6,659,000 110,000 0.01 0.00 433,400 2010-05-19
20 0631 Sany Heavy Equipment International Holdings Company Limited:O 702,000 40,000 0.03 0.00 330,400 2010-05-19
21 0389 China Tontine Wines Group Limited:O 1,164,000 186,000 0.07 0.01 288,300 2010-05-19
22 0072 Meta Media Holdings Limited:O 39,258,000 218,000 9.81 0.05 270,320 2010-05-19
23 0945 MANULIFE FINANCIAL CORPORATION:O 8,000 2,000 0.00 0.00 266,600 2010-05-19
24 0198 SMI Holdings Group Limited:O 7,800,000 500,000 0.23 0.01 242,500 2010-05-19
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 89,800 8,000 0.00 0.00 241,600 2010-05-19
26 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,518,000 18,000 0.22 0.00 226,440 2010-05-19
27 2000 SIM TECHNOLOGY GROUP LIMITED:O 484,000 130,000 0.03 0.01 221,000 2010-05-19
28 0024 BURWILL HOLDINGS LIMITED:O 61,838,000 300,000 1.40 0.01 186,000 2010-05-19
29 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,500,000 1,000,000 0.08 0.01 186,000 2010-05-19
30 0489 DongFeng Motor Group Company Limited (CN):H 20,000 20,000 0.00 0.00 179,400 2010-05-19
31 1171 Yankuang Energy Group Company Limited:H 2,174,000 10,000 0.11 0.00 173,800 2010-05-19
32 0633 China All Access (Holdings) Limited:O 602,000 100,000 0.06 0.01 162,000 2010-05-19
33 8123 Sinofortune Financial Holdings Limited:O 6,600,000 420,000 0.21 0.01 157,500 2010-05-19
34 0503 Lansen Pharmaceutical Holdings Limited:O 505,000 32,000 0.13 0.01 151,040 2010-05-19
35 3383 Agile Group Holdings Limited (KY):O 5,132,000 18,000 0.14 0.00 142,560 2010-05-19
36 0728 CHINA TELECOM CORPORATION LIMITED:H 2,360,000 40,000 0.02 0.00 136,400 2010-05-19
37 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 720,000 720,000 0.01 0.01 131,040 2010-05-19
38 0246 REAL GOLD MINING LIMITED:O 1,194,500 10,000 0.16 0.00 131,000 2010-05-19
39 2020 ANTA Sports Products Limited:O 1,217,000 10,000 0.05 0.00 126,800 2010-05-19
40 8203 Kaisun Holdings Limited:O 620,000 100,000 0.03 0.00 93,000 2010-05-19
41 2008 Phoenix Media Investment (Holdings) Limited:O 980,000 50,000 0.02 0.00 90,500 2010-05-19
42 0923 Integrated Waste Solutions Group Holdings Limited:O 356,000 40,000 0.02 0.00 78,400 2010-05-19
43 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 50,000 10,000 0.00 0.00 75,600 2010-05-19
44 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 38,000 20,000 0.01 0.00 73,600 2010-05-19
45 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,220,000 500,000 0.13 0.00 70,500 2010-05-19
46 0566 Hanergy Thin Film Power Group Limited:O 3,520,000 100,000 0.08 0.00 70,000 2010-05-19
47 2369 Coolpad Group Limited:O 164,000 20,000 0.01 0.00 65,400 2010-05-19
48 0692 Shenzhou Space Park Group Limited:O 1,380,000 1,380,000 0.01 0.01 63,480 2010-05-19
49 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 61,900 2010-05-19
50 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,962,000 100,000 0.21 0.01 52,000 2010-05-19
51 0763 ZTE CORPORATION:H 334,600 2,000 0.10 0.00 50,400 2010-05-19
52 0931 China HK Power Smart Energy Group Limited:O 230,000 100,000 0.00 0.00 50,000 2010-05-19
53 0910 China Sandi Holdings Limited:O 2,080,000 200,000 0.02 0.00 49,800 2010-05-19
54 0819 Tianneng Power International Limited:O 610,000 10,000 0.06 0.00 40,200 2010-05-19
55 0513 CONTINENTAL HOLDINGS LIMITED:O 1,840,000 100,000 0.06 0.00 37,000 2010-05-19
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 434,750 4,000 0.02 0.00 34,120 2010-05-19
57 1898 China Coal Energy Company Limited:H 630,000 3,000 0.02 0.00 31,800 2010-05-19
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,475,000 10,000 0.03 0.00 28,100 2010-05-19
59 1104 APAC Resources Limited:O 80,000 40,000 0.00 0.00 21,600 2010-05-19
60 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 20,000 0.00 0.00 18,000 2010-05-19
61 2006 Shanghai Jin Jiang Capital Company Limited:H 7,888,000 10,000 0.57 0.00 16,800 2010-05-19
62 1088 China Shenhua Energy Company Limited:H 100,000 500 0.00 0.00 14,875 2010-05-19
63 0313 Richly Field China Development Limited:O 7,170,000 60,000 0.08 0.00 12,780 2010-05-19
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 79,448,000 2,000 1.48 0.00 8,980 2010-05-19
65 0297 Sinofert Holdings Limited:O 206,000 2,000 0.00 0.00 7,280 2010-05-19
66 2038 FIH Mobile Limited:O 187,000 1,000 0.00 0.00 6,040 2010-05-19
67 8171 China Trends Holdings Limited:O 2,752,000 8,000 0.33 0.00 2,400 2010-05-19
68 0346 Yanchang Petroleum International Limited:O 280,000 -10,000 0.00 -0.00 -7,200 2010-05-19
69 0653 BONJOUR HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -16,020 2010-05-19
70 0171 Silver Grant International Holdings Group Limited:O 14,596,000 -10,000 0.67 -0.00 -22,600 2010-05-19
71 0558 L.K. Technology Holdings Limited:O 12,092,500 -10,000 1.18 -0.00 -23,300 2010-05-19
72 8046 Heng Xin China Holdings Limited:O 620,000 -32,000 0.04 -0.00 -23,360 2010-05-19
73 1065 Tianjin Capital Environmental Protection Group Company Limited:H 136,000 -12,000 0.04 -0.00 -27,480 2010-05-19
74 0438 IRICO Group New Energy Company Limited:H 40,000 -30,000 0.01 -0.01 -34,500 2010-05-19
75 0603 China Oil And Gas Group Limited:O 9,443,200 -40,000 0.19 -0.00 -34,800 2010-05-19
76 1238 Powerlong Real Estate Holdings Limited:O 263,077,000 -20,000 6.44 -0.00 -41,400 2010-05-19
77 0064 GET NICE HOLDINGS LIMITED:O 5,950,000 -110,000 0.14 -0.00 -46,750 * 2010-05-19
78 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 120,000 -20,000 0.02 -0.00 -48,000 2010-05-19
79 1072 Dongfang Electric Corporation Limited:H 3,000 -2,000 0.00 -0.00 -50,800 2010-05-19
80 0291 China Resources Beer (Holdings) Company Limited:O 3,422,000 -2,000 0.14 -0.00 -51,400 2010-05-19
81 0916 China Longyuan Power Group Corporation Limited:H 1,587,000 -7,000 0.06 -0.00 -53,060 2010-05-19
82 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,002,000 -1,116,000 0.01 -0.02 -55,800 2010-05-19
83 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,046,000 -14,000 0.05 -0.00 -59,360 2010-05-19
84 0286 Aidigong Maternal & Child Health Limited (BM):O 400,000 -300,000 0.02 -0.01 -79,500 2010-05-19
85 0123 Yuexiu Property Company Limited:O 5,850,000 -50,000 0.08 -0.00 -79,500 2010-05-19
86 1185 China Energine International (Holdings) Limited:O 10,912,000 -100,000 0.27 -0.00 -82,000 2010-05-19
87 0800 A8 New Media Group Limited:O 130,000 -20,000 0.03 -0.00 -89,600 2010-05-19
88 1094 Cherish Sunshine International Limited:O 5,308,000 -100,000 0.16 -0.00 -99,000 2010-05-19
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,846,000 -20,000 0.12 -0.00 -101,000 2010-05-19
90 1234 China Lilang Limited:O 405,000 -13,000 0.03 -0.00 -109,200 2010-05-19
91 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -80,000 0.00 -0.01 -116,000 2010-05-19
92 8173 Hephaestus Holdings Limited:O 1,000,000 -1,300,000 0.01 -0.02 -117,000 2010-05-19
93 0766 Sino Prosper (Group) Holdings Limited:O 13,060,000 -1,000,000 0.19 -0.01 -140,000 2010-05-19
94 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 90,000 -30,000 0.02 -0.01 -142,800 2010-05-19
95 0933 Brightoil Petroleum (Holdings) Limited:O 53,978,000 -10,000 3.34 -0.00 -147,600 2010-05-19
96 8103 hmvod Limited:O 0 -600,000 0.00 -0.04 -153,000 2010-05-19
97 0182 Concord New Energy Group Limited:O 340,000 -200,000 0.00 -0.00 -154,000 2010-05-19
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,000 -3,000 0.00 -0.00 -155,400 2010-05-19
99 0276 Mongolia Energy Corporation Limited:O 133,000 -60,000 0.00 -0.00 -173,400 2010-05-19
100 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 190,000 -150,000 0.02 -0.01 -204,000 2010-05-19
101 0998 China CITIC Bank Corporation Limited:H 13,640,000 -50,000 0.11 -0.00 -220,000 2010-05-19
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 100,400 -10,000 0.01 -0.00 -239,000 2010-05-19
103 0841 Asia Cassava Resources Holdings Limited:O 230,000 -120,000 0.06 -0.03 -261,600 2010-05-19
104 2866 COSCO SHIPPING Development Co., Ltd.:H 403,550 -100,000 0.01 -0.00 -264,000 2010-05-19
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,000 -20,000 0.00 -0.00 -288,400 2010-05-19
106 0751 Skyworth Group Limited:O 2,506,000 -50,000 0.10 -0.00 -292,500 2010-05-19
107 0881 Zhongsheng Group Holdings Limited:O 429,000 -29,000 0.02 -0.00 -295,800 2010-05-19
108 8166 China Eco-Farming Limited:O 900,000 -600,000 0.04 -0.02 -324,000 2010-05-19
109 3323 China National Building Material Company Limited:H 1,670,000 -30,000 0.14 -0.00 -330,600 2010-05-19
110 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 440,000 -500,000 0.02 -0.03 -340,000 2010-05-19
111 0818 Hi Sun Technology (China) Limited:O 87,594,000 -90,000 3.28 -0.00 -347,400 2010-05-19
112 2313 Shenzhou International Group Holdings Limited:O 6,000 -40,000 0.00 -0.00 -351,600 2010-05-19
113 2324 Capital VC Limited:O 300,000 -900,000 0.10 -0.29 -396,000 2010-05-19
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,485,000 -115,000 0.51 -0.01 -402,500 2010-05-19
115 1211 BYD COMPANY LIMITED:H 52,500 -7,000 0.01 -0.00 -420,350 2010-05-19
116 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 12,672,000 -500,000 0.34 -0.01 -435,000 2010-05-19
117 1889 Sanai Health Industry Group Company Limited:O 262,500 -500,000 0.02 -0.03 -465,000 2010-05-19
118 0013 Hutchison Whampoa Limited:O 75,200 -10,000 0.00 -0.00 -493,500 2010-05-19
119 2331 LI NING COMPANY LIMITED:O 2,000 -20,000 0.00 -0.00 -497,000 2010-05-19
120 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -30,000 0.00 -0.00 -502,200 2010-05-19
121 0973 L'Occitane International S.A.:O 1,767,000 -40,000 0.12 -0.00 -610,400 2010-05-19
122 1099 SINOPHARM GROUP CO. LTD.:H 69,600 -20,000 0.01 -0.00 -617,000 2010-05-19
123 0494 LI & FUNG LIMITED:O 15,360 -18,000 0.00 -0.00 -633,600 2010-05-19
124 3838 China Starch Holdings Limited:O 220,000 -445,000 0.01 -0.02 -645,250 2010-05-19
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,400 -126,000 0.00 -0.00 -671,580 2010-05-19
126 0555 REXLot Holdings Limited:O 150,000 -1,000,000 0.00 -0.01 -720,000 2010-05-19
127 1070 TCL Electronics Holdings Limited:O 4,754,464 -150,000 0.44 -0.01 -723,000 2010-05-19
128 8055 China E-Information Technology Group Limited:O 8,798,400 -4,000,000 1.38 -0.63 -828,000 2010-05-19
129 0358 Jiangxi Copper Company Limited:H 437,000 -60,000 0.03 -0.00 -878,400 2010-05-19
130 1228 Superb Summit International Group Limited:O 26,950,000 -3,050,000 0.93 -0.11 -884,500 2010-05-19
131 0729 FDG Electric Vehicles Limited:O 21,600,000 -520,000 0.96 -0.02 -920,400 2010-05-19
132 0697 Shoucheng Holdings Limited:O 488,000 -970,000 0.01 -0.01 -1,067,000 2010-05-19
133 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 16,000 -100,000 0.01 -0.06 -1,104,000 2010-05-19
134 0700 TENCENT HOLDINGS LIMITED:O 63,700 -13,000 0.00 -0.00 -1,970,800 2010-05-19
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,816,000 -200,000 0.06 -0.00 -1,994,000 2010-05-19
136 0065 Grand Ocean Advanced Resources Company Limited:O 3,520,000 -2,068,000 0.69 -0.41 -2,729,760 2010-05-19
137 1868 Neo-Neon Holdings Limited:O 260,000 -1,000,000 0.03 -0.11 -4,120,000 2010-05-19
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 260,000 -200,000 0.00 -0.00 -6,720,000 2010-05-19
139 2300 AMVIG Holdings Limited:O 0 -10,000,000 0.00 -1.08 -47,400,000 2010-05-19

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