ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0880 | SJM Holdings Limited:O | 2,414,000 | 430,000 | 0.04 | 0.01 | 6,845,600 | 2011-04-07 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 476,000 | 410,000 | 0.01 | 0.01 | 4,879,000 | 2011-04-07 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 426,650,609 | 520,000 | 2.76 | 0.00 | 2,485,600 | 2011-04-07 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,600 | 13,200 | 0.01 | 0.00 | 2,374,680 | 2011-04-07 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 245,360 | 54,000 | 0.01 | 0.00 | 2,138,400 | 2011-04-07 | |
| 6 | 3983 | China BlueChemical Ltd.:H | 460,000 | 294,000 | 0.03 | 0.02 | 2,022,720 | 2011-04-07 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 236,000 | 50,000 | 0.03 | 0.01 | 1,520,000 | 2011-04-07 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 199,000 | 55,000 | 0.02 | 0.00 | 1,232,000 | 2011-04-07 | |
| 9 | 1968 | Peak Sport Products Co., Limited:O | 2,293,000 | 143,000 | 0.11 | 0.01 | 855,140 | 2011-04-07 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 222,000 | 192,000 | 0.00 | 0.00 | 768,000 | 2011-04-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,519,380 | 96,000 | 0.02 | 0.00 | 633,600 | 2011-04-07 | |
| 12 | 1688 | Alibaba.com Limited:O | 1,361,500 | 45,000 | 0.03 | 0.00 | 628,200 | 2011-04-07 | |
| 13 | 8075 | Media Asia Group Holdings Limited:O | 22,338,000 | 1,938,000 | 0.97 | 0.08 | 581,400 | 2011-04-07 | |
| 14 | 0887 | Emperor Watch & Jewellery Limited:O | 640,000 | 520,000 | 0.01 | 0.01 | 572,000 | 2011-04-07 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 27,380,000 | 800,000 | 0.27 | 0.01 | 504,000 | 2011-04-07 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 136,000 | 24,000 | 0.01 | 0.00 | 451,200 | 2011-04-07 | |
| 17 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 402,000 | 2011-04-07 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 4,354,000 | 200,000 | 0.05 | 0.00 | 354,000 | 2011-04-07 | |
| 19 | 0347 | Angang Steel Company Limited:H | 371,089 | 32,000 | 0.03 | 0.00 | 346,240 | 2011-04-07 | |
| 20 | 1164 | CGN Mining Company Limited:O | 1,540,000 | 420,000 | 0.10 | 0.03 | 344,400 | 2011-04-07 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,348,000 | 500,000 | 0.01 | 0.00 | 305,000 | 2011-04-07 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 9,124,667 | 1,256,000 | 0.03 | 0.00 | 287,624 | 2011-04-07 | |
| 23 | 1073 | Da Yu Financial Holdings Limited:O | 820,000 | 400,000 | 0.11 | 0.06 | 268,000 | 2011-04-07 | |
| 24 | 0773 | China Metal Recycling (Holdings) Limited:O | 284,400 | 24,600 | 0.02 | 0.00 | 253,872 | 2011-04-07 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 1,262,000 | 50,000 | 0.11 | 0.00 | 229,500 | 2011-04-07 | |
| 26 | 0941 | China Mobile Limited (HK):O | 186,024 | 3,000 | 0.00 | 0.00 | 221,550 | 2011-04-07 | |
| 27 | 1882 | Haitian International Holdings Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 210,000 | 2011-04-07 | |
| 28 | 0883 | CNOOC LIMITED:O | 336,000 | 10,000 | 0.00 | 0.00 | 207,000 | 2011-04-07 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 1,268,600 | 80,000 | 0.05 | 0.00 | 196,800 | 2011-04-07 | |
| 30 | 1198 | Royale Home Holdings Limited:O | 280,000 | 50,000 | 0.04 | 0.01 | 192,500 | 2011-04-07 | |
| 31 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 241,000 | 10,000 | 0.01 | 0.00 | 143,000 | 2011-04-07 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | 1,500 | 0.00 | 0.00 | 128,925 | 2011-04-07 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 72,000 | 14,000 | 0.00 | 0.00 | 113,820 | 2011-04-07 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,036 | 2,000 | 0.00 | 0.00 | 112,000 | 2011-04-07 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 429,000 | 15,000 | 0.01 | 0.00 | 110,850 | 2011-04-07 | |
| 36 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | 10,000 | 0.01 | 0.00 | 108,200 | 2011-04-07 | |
| 37 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,001,200 | 800,000 | 0.02 | 0.02 | 108,000 | 2011-04-07 | |
| 38 | 1555 | MIE Holdings Corporation:O | 2,262,000 | 20,000 | 0.09 | 0.00 | 85,400 | 2011-04-07 | |
| 39 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | 3,000 | 0.01 | 0.00 | 79,350 | 2011-04-07 | |
| 40 | 3339 | Lonking Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2011-04-07 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 544,500 | 7,500 | 0.03 | 0.00 | 55,575 | 2011-04-07 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 1,176,000 | 5,000 | 0.03 | 0.00 | 53,300 | 2011-04-07 | |
| 43 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 72,000 | 9,000 | 0.01 | 0.00 | 47,250 | 2011-04-07 | |
| 44 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2011-04-07 | |
| 45 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,513,000 | 20,000 | 0.03 | 0.00 | 45,800 | 2011-04-07 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,496,000 | 10,000 | 0.07 | 0.00 | 45,300 | 2011-04-07 | |
| 47 | 0993 | XinKong International Capital Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 42,000 | 2011-04-07 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 41,220 | 2011-04-07 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,000 | 500 | 0.00 | 0.00 | 41,125 | 2011-04-07 | |
| 50 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 229,284,000 | 10,000 | 3.39 | 0.00 | 34,600 | 2011-04-07 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 65,360,000 | 12,000 | 1.97 | 0.00 | 33,720 | 2011-04-07 | |
| 52 | 1768 | Bracell Limited (BM):O | 272,000 | 3,500 | 0.01 | 0.00 | 23,485 | 2011-04-07 | |
| 53 | 0480 | HKR INTERNATIONAL LIMITED:O | 34,400 | 4,000 | 0.00 | 0.00 | 18,120 | 2011-04-07 | |
| 54 | 0307 | Up Energy Development Group Limited:O | 32,649,300 | 100,000 | 0.43 | -0.00 | 11,600 | 2011-04-07 | |
| 55 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2011-04-07 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 112,000 | 2,000 | 0.01 | 0.00 | 8,520 | 2011-04-07 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 571,550 | 2,000 | 0.02 | 0.00 | 6,540 | 2011-04-07 | |
| 58 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 52,000 | 2,000 | 0.03 | 0.00 | 5,760 | 2011-04-07 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 1,246,000 | 4,000 | 0.02 | 0.00 | 4,280 | 2011-04-07 | |
| 60 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 2,550 | 2011-04-07 | |
| 61 | 0275 | Master Glory Group Limited:O | 158 | -0 | 0.00 | -0.00 | -0 | 2011-04-07 | |
| 62 | 0276 | Mongolia Energy Corporation Limited:O | 90,000 | -1,000 | 0.00 | -0.00 | -1,840 | 2011-04-07 | |
| 63 | 0653 | BONJOUR HOLDINGS LIMITED:O | 714,000 | -2,000 | 0.02 | -0.00 | -2,760 | 2011-04-07 | |
| 64 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,025 | -2,000 | 0.00 | -0.00 | -8,300 | 2011-04-07 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 92,000 | -872 | 0.00 | -0.00 | -14,214 | 2011-04-07 | |
| 66 | 3360 | Far East Horizon Limited:O | 1,929,000 | -2,000 | 0.07 | -0.00 | -15,780 | 2011-04-07 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | -4,000 | 0.00 | -0.00 | -18,040 | 2011-04-07 | |
| 68 | 2324 | Capital VC Limited:O | 0 | -50,000 | 0.00 | -0.01 | -19,750 | 2011-04-07 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 751,000 | -5,000 | 0.00 | -0.00 | -22,250 | 2011-04-07 | |
| 70 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,340,000 | -100,000 | 0.02 | -0.00 | -26,500 | 2011-04-07 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 610,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2011-04-07 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 3,262,000 | -10,000 | 0.06 | -0.00 | -31,100 | * | 2011-04-07 |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,313 | -1,000 | 0.00 | -0.00 | -33,800 | 2011-04-07 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 167,800 | -1,000 | 0.01 | -0.00 | -34,150 | 2011-04-07 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 438,000 | -4,000 | 0.03 | -0.00 | -37,000 | 2011-04-07 | |
| 76 | 0193 | CAPITAL ESTATE LIMITED:O | 526,000 | -100,000 | 0.02 | -0.00 | -38,500 | 2011-04-07 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 86,000 | -4,000 | 0.00 | -0.00 | -38,760 | 2011-04-07 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,597,000 | -5,000 | 0.06 | -0.00 | -39,150 | 2011-04-07 | |
| 79 | 0819 | Tianneng Power International Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -39,600 | 2011-04-07 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 722,533 | -5,000 | 0.00 | -0.00 | -42,550 | 2011-04-07 | |
| 81 | 1130 | China Environmental Resources Group Limited:O | 2,348,000 | -224,000 | 0.11 | -0.01 | -44,800 | 2011-04-07 | |
| 82 | 0177 | Jiangsu Expressway Company Limited:H | 124,000 | -6,000 | 0.01 | -0.00 | -51,300 | 2011-04-07 | |
| 83 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 722,000 | -6,500 | 0.17 | -0.00 | -51,415 | 2011-04-07 | |
| 84 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,000,000 | -700,000 | 0.01 | -0.01 | -52,500 | 2011-04-07 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 154,000 | -2,000 | 0.01 | -0.00 | -54,000 | 2011-04-07 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 492,320 | -20,000 | 0.00 | -0.00 | -57,000 | 2011-04-07 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 45,330,000 | -10,000 | 0.84 | -0.00 | -58,500 | 2011-04-07 | |
| 88 | 0497 | CSI Properties Limited (BM):O | 2,090,000 | -240,000 | 0.03 | -0.00 | -61,200 | 2011-04-07 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 358,200 | -8,000 | 0.01 | -0.00 | -61,440 | 2011-04-07 | |
| 90 | 0999 | I.T LIMITED:O | 234,000 | -10,000 | 0.02 | -0.00 | -61,900 | 2011-04-07 | |
| 91 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,924,000 | -10,000 | 0.16 | -0.00 | -76,200 | 2011-04-07 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,600 | -400 | 0.00 | -0.00 | -82,080 | 2011-04-07 | |
| 93 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -30,000 | 0.00 | -0.00 | -95,400 | 2011-04-07 | |
| 94 | 3333 | China Evergrande Group:O | 4,151,000 | -20,000 | 0.03 | -0.00 | -100,800 | 2011-04-07 | |
| 95 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,966,612 | -58,000 | 0.50 | -0.00 | -104,400 | 2011-04-07 | |
| 96 | 0019 | SWIRE PACIFIC LIMITED:A | 30,000 | -1,000 | 0.00 | -0.00 | -117,300 | 2011-04-07 | |
| 97 | 0558 | L.K. Technology Holdings Limited:O | 5,970,000 | -50,000 | 0.53 | -0.00 | -133,000 | 2011-04-07 | |
| 98 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 722,000 | -200,000 | 0.06 | -0.02 | -138,000 | 2011-04-07 | |
| 99 | 1888 | Kingboard Laminates Holdings Limited:O | 16,500 | -20,000 | 0.00 | -0.00 | -141,000 | 2011-04-07 | |
| 100 | 0826 | Tiangong International Company Limited:O | 2,335,000 | -20,000 | 0.56 | -0.00 | -141,400 | 2011-04-07 | |
| 101 | 2468 | Trony Solar Holdings Company Limited:O | 238,931,470 | -30,000 | 15.06 | -0.00 | -149,100 | 2011-04-07 | |
| 102 | 1600 | Tian Lun Gas Holdings Limited:O | 499,500 | -88,500 | 0.06 | -0.01 | -154,875 | 2011-04-07 | |
| 103 | 0973 | L'Occitane International S.A.:O | 49,250 | -8,250 | 0.00 | -0.00 | -155,925 | 2011-04-07 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 146,000 | -20,000 | 0.00 | -0.00 | -162,800 | 2011-04-07 | |
| 105 | 1683 | International Mining Machinery Holdings Limited:O | 74,000 | -25,000 | 0.01 | -0.00 | -186,500 | 2011-04-07 | |
| 106 | 1091 | South Manganese Investment Limited:O | 2,035,253 | -75,000 | 0.07 | -0.00 | -195,750 | 2011-04-07 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 14,275 | -1,000 | 0.00 | -0.00 | -213,200 | 2011-04-07 | |
| 108 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 816,000 | -80,000 | 0.02 | -0.00 | -230,400 | 2011-04-07 | |
| 109 | 0258 | TOMSON GROUP LIMITED:O | 6,000 | -94,000 | 0.00 | -0.01 | -283,880 | 2011-04-07 | |
| 110 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,000 | -20,000 | 0.00 | -0.00 | -289,200 | 2011-04-07 | |
| 111 | 0983 | SOCAM Development Limited:O | 234,000 | -30,000 | 0.05 | -0.01 | -315,000 | 2011-04-07 | |
| 112 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -336,800 | 2011-04-07 | |
| 113 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 537,000 | -70,000 | 0.01 | -0.00 | -357,000 | 2011-04-07 | |
| 114 | 0269 | China Resources and Transportation Group Limited:O | 15,700,000 | -1,100,000 | 0.08 | -0.01 | -434,500 | 2011-04-07 | |
| 115 | 1299 | AIA Group Limited:O | 370,400 | -20,000 | 0.00 | -0.00 | -496,000 | 2011-04-07 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 55,520 | -4,000 | 0.00 | -0.00 | -514,400 | 2011-04-07 | |
| 117 | 2883 | China Oilfield Services Limited:H | 94,000 | -30,000 | 0.01 | -0.00 | -525,600 | 2011-04-07 | |
| 118 | 1800 | China Communications Construction Company Limited:H | 422,000 | -73,000 | 0.01 | -0.00 | -543,120 | 2011-04-07 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 728,000 | -50,000 | 0.00 | -0.00 | -607,000 | 2011-04-07 | |
| 120 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,980,000 | -50,000 | 0.08 | -0.00 | -661,000 | 2011-04-07 | |
| 121 | 0886 | Silver Base Group Holdings Limited:O | 28,000 | -120,000 | 0.00 | -0.01 | -704,400 | 2011-04-07 | |
| 122 | 1088 | China Shenhua Energy Company Limited:H | 88,500 | -20,000 | 0.00 | -0.00 | -729,000 | 2011-04-07 | |
| 123 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,800 | -82,800 | 0.00 | -0.01 | -970,416 | 2011-04-07 | |
| 124 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,242,500 | -600,000 | 0.04 | -0.01 | -1,122,000 | 2011-04-07 | |
| 125 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 475,000 | -240,000 | 0.02 | -0.01 | -1,291,200 | 2011-04-07 | |
| 126 | 3337 | Anton Oilfield Services Group:O | 100,000 | -1,000,000 | 0.00 | -0.05 | -1,450,000 | 2011-04-07 | |
| 127 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,636,000 | -2,370,000 | 0.04 | -0.02 | -1,469,400 | 2011-04-07 | |
| 128 | 3383 | Agile Group Holdings Limited (KY):O | 4,450,000 | -120,000 | 0.13 | -0.00 | -1,495,200 | 2011-04-07 | |
| 129 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 341,000 | -150,000 | 0.06 | -0.02 | -1,788,000 | 2011-04-07 | |
| 130 | 0233 | Mingyuan Medicare Development Company Limited:O | 88,774,000 | -3,160,000 | 2.19 | -0.08 | -2,370,000 | 2011-04-07 | |
| 131 | 0489 | DongFeng Motor Group Company Limited (CN):H | 122,000 | -200,000 | 0.00 | -0.01 | -2,548,000 | 2011-04-07 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 400,276 | -40,034 | 0.00 | -0.00 | -3,374,866 | 2011-04-07 |
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