ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0763 | ZTE CORPORATION:H | 542,600 | 157,000 | 0.16 | 0.04 | 3,830,800 | 2010-05-26 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,800 | 10,100 | 0.00 | 0.00 | 1,500,860 | 2010-05-26 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 109,600 | 50,000 | 0.02 | 0.01 | 1,475,000 | 2010-05-26 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 274,000 | 84,000 | 0.00 | 0.00 | 1,254,960 | 2010-05-26 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 170,000 | 136,000 | 0.01 | 0.01 | 1,240,320 | 2010-05-26 | |
| 6 | 1238 | Powerlong Real Estate Holdings Limited:O | 263,260,000 | 403,000 | 6.44 | 0.01 | 898,690 | 2010-05-26 | |
| 7 | 1207 | SRE Group Limited:O | 1,190,000 | 1,000,000 | 0.03 | 0.03 | 690,000 | 2010-05-26 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 187,000 | 60,000 | 0.01 | 0.00 | 660,000 | 2010-05-26 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 21,600 | 10,000 | 0.01 | 0.00 | 539,500 | 2010-05-26 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,520,000 | 200,000 | 0.03 | 0.00 | 530,000 | 2010-05-26 | |
| 11 | 1051 | G-Resources Group Limited:O | 19,772,000 | 1,002,000 | 0.14 | 0.01 | 495,990 | 2010-05-26 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 246,000 | 88,000 | 0.04 | 0.01 | 454,080 | 2010-05-26 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 5,222,000 | 50,000 | 0.15 | 0.00 | 402,000 | 2010-05-26 | |
| 14 | 0258 | TOMSON GROUP LIMITED:O | 186,000 | 140,000 | 0.01 | 0.01 | 396,200 | 2010-05-26 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 495,000 | 50,000 | 0.00 | 0.00 | 388,000 | 2010-05-26 | |
| 16 | 3333 | China Evergrande Group:O | 7,065,000 | 200,000 | 0.05 | 0.00 | 380,000 | 2010-05-26 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 294,000 | 80,000 | 0.00 | 0.00 | 367,200 | 2010-05-26 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 34,000 | 10,000 | 0.00 | 0.00 | 356,000 | 2010-05-26 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 556,000 | 200,000 | 0.01 | 0.00 | 316,000 | 2010-05-26 | |
| 20 | 1999 | Man Wah Holdings Limited:O | 131,600 | 40,000 | 0.01 | 0.00 | 254,000 | 2010-05-26 | |
| 21 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,928,000 | 20,000 | 0.28 | 0.00 | 236,800 | 2010-05-26 | |
| 22 | 3323 | China National Building Material Company Limited:H | 1,658,000 | 20,000 | 0.14 | 0.00 | 235,600 | 2010-05-26 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 46,400 | 40,000 | 0.00 | 0.00 | 217,600 | 2010-05-26 | |
| 24 | 0751 | Skyworth Group Limited:O | 3,204,000 | 40,000 | 0.13 | 0.00 | 209,600 | 2010-05-26 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 494,327,207 | 141,000 | 3.20 | 0.00 | 176,250 | 2010-05-26 | |
| 26 | 0477 | AUPU Group Holding Company Limited:O | 1,636,000 | 148,000 | 0.23 | 0.02 | 170,200 | 2010-05-26 | |
| 27 | 2313 | Shenzhou International Group Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 166,400 | 2010-05-26 | |
| 28 | 0182 | Concord New Energy Group Limited:O | 580,000 | 240,000 | 0.01 | 0.00 | 163,200 | 2010-05-26 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 268,000 | 10,000 | 0.01 | 0.00 | 146,800 | 2010-05-26 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,198,000 | 38,000 | 0.06 | 0.00 | 145,920 | 2010-05-26 | |
| 31 | 0941 | China Mobile Limited (HK):O | 79,774 | 2,000 | 0.00 | 0.00 | 145,500 | 2010-05-26 | |
| 32 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 746,000 | 18,000 | 0.04 | 0.00 | 137,160 | 2010-05-26 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,000 | 1,000 | 0.00 | 0.00 | 121,200 | 2010-05-26 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 36,000 | 30,000 | 0.00 | 0.00 | 93,900 | 2010-05-26 | |
| 35 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 207,000 | 30,000 | 0.01 | 0.00 | 87,000 | 2010-05-26 | |
| 36 | 3813 | Pou Sheng International (Holdings) Limited:O | 370,000 | 100,000 | 0.01 | 0.00 | 86,000 | 2010-05-26 | |
| 37 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 500,000 | 100,000 | 0.04 | 0.01 | 85,000 | 2010-05-26 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 82,000 | 50,000 | 0.01 | 0.00 | 81,000 | 2010-05-26 | |
| 39 | 1188 | Hybrid Kinetic Group Limited:O | 2,566,000 | 300,000 | 0.04 | 0.00 | 81,000 | 2010-05-26 | |
| 40 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 68,400 | 2010-05-26 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 489,000 | 24,000 | 0.00 | 0.00 | 54,480 | 2010-05-26 | |
| 42 | 2369 | Coolpad Group Limited:O | 196,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2010-05-26 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 48,000 | 3,000 | 0.00 | 0.00 | 49,500 | 2010-05-26 | |
| 44 | 0887 | Emperor Watch & Jewellery Limited:O | 6,540,000 | 100,000 | 0.13 | 0.00 | 48,500 | 2010-05-26 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 774,520 | 20,000 | 0.01 | 0.00 | 44,800 | 2010-05-26 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 76,000 | 3,400 | 0.01 | 0.00 | 28,866 | 2010-05-26 | |
| 47 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 18,100 | 2010-05-26 | |
| 48 | 0819 | Tianneng Power International Limited:O | 668,000 | 2,000 | 0.06 | 0.00 | 7,660 | 2010-05-26 | |
| 49 | 1149 | Anxin-China Holdings Limited:O | 9,132,000 | 8,000 | 0.63 | 0.00 | 5,920 | 2010-05-26 | |
| 50 | 0193 | CAPITAL ESTATE LIMITED:O | 526,000 | 0 | 0.02 | -0.22 | 0 | 2010-05-26 | |
| 51 | 0353 | Energy International Investments Holdings Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -4,840 | 2010-05-26 | |
| 52 | 0585 | Imagi International Holdings Limited:O | 1,879,643 | -32,000 | 0.03 | -0.00 | -9,120 | 2010-05-26 | |
| 53 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2010-05-26 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 13,880,000 | -100,000 | 0.20 | -0.00 | -20,100 | 2010-05-26 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 524,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2010-05-26 | |
| 56 | 0856 | VSTECS Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2010-05-26 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 632,000 | -3,000 | 0.02 | -0.00 | -28,770 | 2010-05-26 | |
| 58 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,200 | 2010-05-26 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2010-05-26 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 347,550 | -14,000 | 0.01 | -0.00 | -35,980 | 2010-05-26 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 208,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2010-05-26 | |
| 62 | 0282 | NEXT DIGITAL LIMITED:O | 7,922,000 | -42,000 | 0.33 | -0.00 | -55,440 | 2010-05-26 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 31,500 | -1,000 | 0.00 | -0.00 | -57,200 | 2010-05-26 | |
| 64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 51,006,000 | -50,000 | 0.85 | -0.00 | -59,500 | 2010-05-26 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -6,000 | 0.00 | -0.00 | -60,000 | 2010-05-26 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 841,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2010-05-26 | |
| 67 | 0346 | Yanchang Petroleum International Limited:O | 180,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2010-05-26 | |
| 68 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 8,282,000 | -56,000 | 0.60 | -0.00 | -83,440 | 2010-05-26 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -10,000 | 0.00 | -0.00 | -88,600 | 2010-05-26 | |
| 70 | 0067 | China Lumena New Materials Corp.:O | 1,598,000 | -58,000 | 0.08 | -0.00 | -104,400 | 2010-05-26 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -105,900 | 2010-05-26 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,482,790 | -20,000 | 0.03 | -0.00 | -112,800 | 2010-05-26 | |
| 73 | 0235 | CSC Holdings Limited (HK):O | 945,000 | -250,000 | 0.03 | -0.01 | -125,000 | 2010-05-26 | |
| 74 | 0623 | SinoMedia Holding Limited:O | 1,302,000 | -72,000 | 0.23 | -0.01 | -126,720 | 2010-05-26 | |
| 75 | 2349 | China City Infrastructure Group Limited:O | 4,812,000 | -1,100,000 | 0.04 | -0.01 | -136,400 | 2010-05-26 | |
| 76 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 44,716,000 | -50,000 | 1.92 | -0.00 | -140,000 | 2010-05-26 | |
| 77 | 0753 | Air China Limited:H | 102,000 | -20,000 | 0.00 | -0.00 | -142,400 | 2010-05-26 | |
| 78 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 148,600 | -120,000 | 0.01 | -0.01 | -153,600 | 2010-05-26 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 2,152,000 | -10,000 | 0.11 | -0.00 | -156,600 | 2010-05-26 | |
| 80 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -142,000 | 0.00 | -0.01 | -166,140 | 2010-05-26 | |
| 81 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,587,000 | -26,000 | 0.06 | -0.00 | -184,860 | 2010-05-26 | |
| 82 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,000 | -18,000 | 0.00 | -0.00 | -191,160 | 2010-05-26 | |
| 83 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,000 | -50,000 | 0.00 | -0.00 | -238,000 | 2010-05-26 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 124,800 | -27,200 | 0.01 | -0.00 | -258,400 | 2010-05-26 | |
| 85 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 147,000 | -50,000 | 0.02 | -0.01 | -320,000 | 2010-05-26 | |
| 86 | 0818 | Hi Sun Technology (China) Limited:O | 87,618,000 | -108,000 | 3.28 | -0.00 | -401,760 | 2010-05-26 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | -20,000 | 0.01 | -0.00 | -468,000 | 2010-05-26 | |
| 88 | 2038 | FIH Mobile Limited:O | 68,000 | -110,000 | 0.00 | -0.00 | -625,900 | 2010-05-26 | |
| 89 | 0272 | SHUI ON LAND LIMITED:O | 167,600 | -210,000 | 0.00 | -0.00 | -682,500 | 2010-05-26 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 5,650,000 | -500,000 | 0.08 | -0.01 | -810,000 | 2010-05-26 | |
| 91 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 200,000 | -4,000,000 | 0.00 | -0.03 | -912,000 | 2010-05-26 | |
| 92 | 0230 | Minmetals Land Limited:O | 300,000 | -840,000 | 0.01 | -0.03 | -1,024,800 | 2010-05-26 | |
| 93 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 87,516 | -210,000 | 0.00 | -0.00 | -1,173,900 | 2010-05-26 | |
| 94 | 2222 | NVC International Holdings Limited:O | 1,691,000 | -794,000 | 0.06 | -0.03 | -1,508,600 | 2010-05-26 | |
| 95 | 0817 | China Jinmao Holdings Group Limited:O | 1,300,000 | -686,000 | 0.01 | -0.01 | -1,577,800 | 2010-05-26 | |
| 96 | 0203 | DENWAY MOTORS LIMITED:O | 3,574,000 | -540,000 | 0.05 | -0.01 | -1,711,800 | 2010-05-26 | |
| 97 | 0729 | FDG Electric Vehicles Limited:O | 20,640,000 | -1,160,000 | 0.68 | -0.04 | -1,821,200 | 2010-05-26 | |
| 98 | 0973 | L'Occitane International S.A.:O | 1,288,500 | -130,000 | 0.09 | -0.01 | -1,934,400 | 2010-05-26 | |
| 99 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -65,000 | 0.00 | -0.01 | -1,946,750 | 2010-05-26 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 424,000 | -298,000 | 0.03 | -0.02 | -4,374,640 | 2010-05-26 | |
| 101 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 74,478,000 | -4,970,000 | 1.38 | -0.09 | -21,470,400 | 2010-05-26 |
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