ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 1068 | China Yurun Food Group Limited:O | 361,000 | 162,000 | 0.02 | 0.01 | 4,341,600 | 2010-08-06 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,526,000 | 354,000 | 0.04 | 0.01 | 1,295,640 | 2010-08-06 | |
| 3 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 4,736,000 | 240,000 | 8.61 | 0.44 | 1,248,000 | 2010-08-06 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 118,500 | 20,000 | 0.01 | 0.00 | 1,137,000 | 2010-08-06 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 3,039,526 | 320,000 | 0.06 | 0.01 | 1,123,200 | 2010-08-06 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 157,000 | 105,000 | 0.00 | 0.00 | 878,850 | 2010-08-06 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 318,400 | 20,000 | 0.05 | 0.00 | 617,000 | 2010-08-06 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 804,600 | 210,000 | 0.03 | 0.01 | 543,900 | 2010-08-06 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 196,000 | 100,000 | 0.00 | 0.00 | 503,000 | 2010-08-06 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 1,428,000 | 200,000 | 0.07 | 0.01 | 496,000 | 2010-08-06 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,053,000 | 80,000 | 0.02 | 0.00 | 478,400 | 2010-08-06 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 319,061 | 18,500 | 0.01 | 0.00 | 388,500 | 2010-08-06 | |
| 13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,202,000 | 72,000 | 0.11 | 0.01 | 367,200 | 2010-08-06 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 346,443 | 4,330 | 0.00 | 0.00 | 358,091 | 2010-08-06 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 700,000 | 400,000 | 0.04 | 0.02 | 316,000 | 2010-08-06 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 26,340,000 | 200,000 | 0.75 | 0.01 | 312,000 | 2010-08-06 | |
| 17 | 2038 | FIH Mobile Limited:O | 199,000 | 50,000 | 0.00 | 0.00 | 303,500 | 2010-08-06 | |
| 18 | 1777 | Fantasia Holdings Group Co., Limited:O | 26,494,500 | 198,000 | 0.54 | 0.00 | 285,120 | 2010-08-06 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 1,200,000 | 200,000 | 0.03 | 0.01 | 260,000 | 2010-08-06 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 9,996,464 | 70,000 | 0.92 | 0.01 | 258,300 | 2010-08-06 | |
| 21 | 0246 | REAL GOLD MINING LIMITED:O | 214,000 | 20,000 | 0.02 | 0.00 | 230,800 | 2010-08-06 | |
| 22 | 3838 | China Starch Holdings Limited:O | 950,000 | 300,000 | 0.02 | 0.01 | 228,000 | 2010-08-06 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 16,509 | 6,000 | 0.00 | 0.00 | 175,500 | 2010-08-06 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 245,500 | 50,000 | 0.01 | 0.00 | 169,500 | 2010-08-06 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,939,000 | 300,000 | 0.02 | 0.00 | 165,000 | 2010-08-06 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 41,722,000 | 50,000 | 1.79 | 0.00 | 160,000 | 2010-08-06 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,800 | 1,000 | 0.00 | 0.00 | 152,800 | 2010-08-06 | |
| 28 | 0203 | DENWAY MOTORS LIMITED:O | 3,588,000 | 36,000 | 0.05 | 0.00 | 149,400 | 2010-08-06 | |
| 29 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 127,000 | 2010-08-06 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 182,000 | 60,000 | 0.01 | 0.00 | 117,000 | 2010-08-06 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 110,600 | 2010-08-06 | |
| 32 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,230,000 | 200,000 | 0.15 | 0.00 | 102,000 | 2010-08-06 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,290,000 | 10,000 | 0.05 | 0.00 | 100,400 | 2010-08-06 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 114,000 | 50,000 | 0.01 | 0.00 | 97,000 | 2010-08-06 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 315,320 | 40,000 | 0.00 | 0.00 | 96,000 | 2010-08-06 | |
| 36 | 1185 | China Energine International (Holdings) Limited:O | 32,190,000 | 100,000 | 0.81 | 0.00 | 90,000 | 2010-08-06 | |
| 37 | 2300 | AMVIG Holdings Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 85,400 | 2010-08-06 | |
| 38 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 73,500 | 2010-08-06 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,847,000 | 10,000 | 0.00 | 0.00 | 68,600 | 2010-08-06 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 259,750 | 7,000 | 0.01 | 0.00 | 62,440 | 2010-08-06 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2010-08-06 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 126,400 | 10,000 | 0.00 | 0.00 | 58,600 | 2010-08-06 | |
| 43 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 300,000 | 50,000 | 0.01 | 0.00 | 55,500 | 2010-08-06 | |
| 44 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 138,000 | 14,000 | 0.01 | 0.00 | 53,900 | 2010-08-06 | |
| 45 | 0171 | Silver Grant International Holdings Group Limited:O | 14,526,000 | 22,000 | 0.66 | 0.00 | 50,820 | 2010-08-06 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 62,000 | 12,000 | 0.00 | 0.00 | 46,800 | 2010-08-06 | |
| 47 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 224,000 | 26,000 | 0.07 | 0.01 | 45,240 | 2010-08-06 | |
| 48 | 1238 | Powerlong Real Estate Holdings Limited:O | 261,917,000 | 15,000 | 6.44 | 0.00 | 34,800 | 2010-08-06 | |
| 49 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 134,012,899 | 8,000 | 27.30 | 0.00 | 32,320 | 2010-08-06 | |
| 50 | 1141 | CMBC Capital Holdings Limited:O | 408,000 | 64,000 | 0.02 | 0.00 | 28,800 | 2010-08-06 | |
| 51 | 2369 | Coolpad Group Limited:O | 220,000 | 8,000 | 0.01 | 0.00 | 26,880 | 2010-08-06 | |
| 52 | 2005 | SSY Group Limited (KY):O | 430,000 | 10,000 | 0.02 | 0.00 | 24,100 | 2010-08-06 | |
| 53 | 1149 | Anxin-China Holdings Limited:O | 37,840,000 | 16,000 | 2.57 | 0.00 | 21,920 | 2010-08-06 | |
| 54 | 1338 | BaWang International (Group) Holding Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2010-08-06 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,872,000 | 2,000 | 0.12 | 0.00 | 8,540 | 2010-08-06 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 99,000 | 2,000 | 0.00 | 0.00 | 4,320 | 2010-08-06 | |
| 57 | 2889 | Nickel Resources International Holdings Company Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 2,560 | 2010-08-06 | |
| 58 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 39,469 | -1,019 | 0.00 | -0.00 | -71 | 2010-08-06 | |
| 59 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 20,300 | -927 | 0.00 | -0.00 | -184 | 2010-08-06 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 474,000 | -2,000 | 0.01 | -0.00 | -1,480 | 2010-08-06 | |
| 61 | 0111 | Cinda International Holdings Limited:O | 42,000 | -2,000 | 0.01 | -0.00 | -3,140 | 2010-08-06 | |
| 62 | 1683 | International Mining Machinery Holdings Limited:O | 535,000 | -1,000 | 0.04 | -0.00 | -4,200 | 2010-08-06 | |
| 63 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 478,500 | -3,000 | 0.02 | -0.00 | -4,980 | 2010-08-06 | |
| 64 | 0910 | China Sandi Holdings Limited:O | 32,538,000 | -30,000 | 0.37 | -0.00 | -6,660 | 2010-08-06 | |
| 65 | 2222 | NVC International Holdings Limited:O | 232,000 | -3,000 | 0.01 | -0.00 | -9,600 | 2010-08-06 | |
| 66 | 0637 | Lee Kee Holdings Limited:O | 146,000 | -12,000 | 0.02 | -0.00 | -12,360 | 2010-08-06 | |
| 67 | 8079 | Wisdomcome Group Holdings Limited:O | 10,700,000 | -600,000 | 0.30 | -0.02 | -20,400 | 2010-08-06 | |
| 68 | 0987 | China Renewable Energy Investment Limited:O | 205,762 | -44,000 | 0.02 | -0.01 | -27,280 | 2010-08-06 | |
| 69 | 0342 | NewOcean Energy Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2010-08-06 | |
| 70 | 0555 | REXLot Holdings Limited:O | 450,000 | -50,000 | 0.01 | -0.00 | -36,000 | 2010-08-06 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 46,000 | -12,000 | 0.00 | -0.00 | -47,160 | 2010-08-06 | |
| 72 | 0603 | China Oil And Gas Group Limited:O | 8,503,200 | -60,000 | 0.17 | -0.00 | -53,400 | 2010-08-06 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2010-08-06 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 81,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2010-08-06 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 166,000 | -10,000 | 0.00 | -0.00 | -63,400 | 2010-08-06 | |
| 76 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,800 | -600 | 0.00 | -0.00 | -66,780 | 2010-08-06 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 965,000 | -25,000 | 0.01 | -0.00 | -71,000 | 2010-08-06 | |
| 78 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 730,000 | -30,000 | 0.04 | -0.00 | -75,900 | 2010-08-06 | |
| 79 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -76,200 | 2010-08-06 | |
| 80 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,040,000 | -500,000 | 0.01 | -0.00 | -80,500 | 2010-08-06 | |
| 81 | 0547 | Digital Domain Holdings Limited:O | 982,020,000 | -300,000 | 11.18 | -0.00 | -82,500 | 2010-08-06 | |
| 82 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,252,000 | -10,000 | 0.05 | -0.00 | -83,800 | 2010-08-06 | |
| 83 | 0282 | NEXT DIGITAL LIMITED:O | 6,710,000 | -80,000 | 0.28 | -0.00 | -88,800 | 2010-08-06 | |
| 84 | 1371 | China Ecotourism Group Limited:O | 5,000,000 | -300,000 | 0.07 | -0.00 | -99,000 | 2010-08-06 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 9,646,000 | -24,000 | 0.01 | -0.00 | -101,520 | 2010-08-06 | |
| 86 | 0072 | Meta Media Holdings Limited:O | 39,576,000 | -84,000 | 9.89 | -0.02 | -107,520 | 2010-08-06 | |
| 87 | 3813 | Pou Sheng International (Holdings) Limited:O | 620,000 | -100,000 | 0.01 | -0.00 | -112,000 | 2010-08-06 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 0 | -500 | 0.00 | -0.00 | -112,900 | 2010-08-06 | |
| 89 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -119,400 | 2010-08-06 | |
| 90 | 0522 | ASMPT Limited:O | 9,500 | -2,000 | 0.00 | -0.00 | -142,700 | 2010-08-06 | |
| 91 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 227,600 | -107,000 | 0.05 | -0.02 | -143,380 | 2010-08-06 | |
| 92 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,104,500 | -24,000 | 0.28 | -0.01 | -148,800 | 2010-08-06 | |
| 93 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -150,000 | 2010-08-06 | |
| 94 | 3983 | China BlueChemical Ltd.:H | 60,000 | -30,000 | 0.00 | -0.00 | -159,000 | 2010-08-06 | |
| 95 | 0941 | China Mobile Limited (HK):O | 65,862 | -2,000 | 0.00 | -0.00 | -164,500 | 2010-08-06 | |
| 96 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 105,000 | -200,000 | 0.00 | -0.01 | -170,000 | 2010-08-06 | |
| 97 | 0558 | L.K. Technology Holdings Limited:O | 12,670,000 | -100,000 | 1.23 | -0.01 | -182,000 | 2010-08-06 | |
| 98 | 0552 | China Communications Services Corporation Limited:H | 926,000 | -52,000 | 0.05 | -0.00 | -209,560 | 2010-08-06 | |
| 99 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 346,000 | -130,000 | 0.02 | -0.01 | -232,700 | 2010-08-06 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 129,000 | -50,000 | 0.01 | -0.00 | -251,500 | 2010-08-06 | |
| 101 | 0723 | Reliance Global Holdings Limited (BM):O | 262,500 | -600,000 | 0.01 | -0.02 | -264,000 | 2010-08-06 | |
| 102 | 0883 | CNOOC LIMITED:O | 247,000 | -20,000 | 0.00 | -0.00 | -270,400 | 2010-08-06 | |
| 103 | 0887 | Emperor Watch & Jewellery Limited:O | 1,740,000 | -450,000 | 0.03 | -0.01 | -274,500 | 2010-08-06 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 313,550 | -100,000 | 0.01 | -0.00 | -300,000 | 2010-08-06 | |
| 105 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 206,000 | -35,000 | 0.01 | -0.00 | -333,200 | 2010-08-06 | |
| 106 | 1188 | Hybrid Kinetic Group Limited:O | 1,616,000 | -1,050,000 | 0.02 | -0.02 | -341,250 | 2010-08-06 | |
| 107 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 260,000 | -100,000 | 0.06 | -0.02 | -344,000 | 2010-08-06 | |
| 108 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 97,000 | -119,000 | 0.03 | -0.04 | -409,360 | 2010-08-06 | |
| 109 | 0024 | BURWILL HOLDINGS LIMITED:O | 47,320,000 | -980,000 | 1.07 | -0.02 | -460,600 | 2010-08-06 | |
| 110 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 7,313,000 | -150,000 | 0.72 | -0.01 | -471,000 | 2010-08-06 | |
| 111 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,476,000 | -130,000 | 0.09 | -0.01 | -483,600 | 2010-08-06 | |
| 112 | 0880 | SJM Holdings Limited:O | 68,000 | -100,000 | 0.00 | -0.00 | -693,000 | 2010-08-06 | |
| 113 | 0763 | ZTE CORPORATION:H | 345,900 | -30,000 | 0.07 | -0.01 | -819,000 | 2010-08-06 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 448,000 | -170,000 | 0.01 | -0.00 | -918,000 | 2010-08-06 | |
| 115 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,480,000 | -290,000 | 0.06 | -0.00 | -994,700 | 2010-08-06 | |
| 116 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 183,892,000 | -320,000 | 2.85 | -0.00 | -1,152,000 | 2010-08-06 | |
| 117 | 3800 | GCL Technology Holdings Limited (KY):O | 484,780,207 | -1,798,000 | 3.13 | -0.01 | -3,182,460 | 2010-08-06 | |
| 118 | 0751 | Skyworth Group Limited:O | 1,048,000 | -830,000 | 0.04 | -0.03 | -4,739,300 | 2010-08-06 | |
| 119 | 1898 | China Coal Energy Company Limited:H | 667,482 | -6,346,000 | 0.02 | -0.15 | -71,075,200 | 2010-08-06 |
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