ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 0805 | GLENCORE PLC:O | 565,700 | 565,700 | 0.01 | 0.01 | 36,713,930 | 2011-05-25 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 260,965,246 | 6,521,000 | 7.23 | 0.18 | 35,930,710 | 2011-05-25 | |
| 3 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 302,054,000 | 5,981,000 | 4.47 | 0.09 | 23,146,470 | 2011-05-25 | |
| 4 | 3323 | China National Building Material Company Limited:H | 1,072,000 | 870,000 | 0.07 | 0.06 | 12,736,800 | 2011-05-25 | |
| 5 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 33,721,000 | 1,472,000 | 3.05 | 0.13 | 8,625,920 | 2011-05-25 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 1,309,500 | 1,302,000 | 0.05 | 0.05 | 6,744,360 | 2011-05-25 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 186,000 | 130,000 | 0.02 | 0.02 | 4,147,000 | 2011-05-25 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 432,170,609 | 690,000 | 2.79 | 0.00 | 2,677,200 | 2011-05-25 | |
| 9 | 2468 | Trony Solar Holdings Company Limited:O | 214,660,470 | 639,000 | 13.53 | 0.04 | 2,485,710 | 2011-05-25 | |
| 10 | 1683 | International Mining Machinery Holdings Limited:O | 220,000 | 200,000 | 0.02 | 0.02 | 1,600,000 | 2011-05-25 | |
| 11 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,996,000 | 440,000 | 0.14 | 0.02 | 1,245,200 | 2011-05-25 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 408,599 | 11,600 | 0.00 | 0.00 | 914,660 | 2011-05-25 | |
| 13 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,444,000 | 344,000 | 0.15 | 0.02 | 653,600 | * | 2011-05-25 |
| 14 | 1968 | Peak Sport Products Co., Limited:O | 5,141,000 | 112,000 | 0.25 | 0.01 | 616,000 | 2011-05-25 | |
| 15 | 1164 | CGN Mining Company Limited:O | 3,985,000 | 415,000 | 0.26 | 0.03 | 597,600 | 2011-05-25 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | 122,000 | 0.01 | 0.00 | 363,560 | 2011-05-25 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 77,500 | 10,000 | 0.00 | 0.00 | 361,500 | 2011-05-25 | |
| 18 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 614,000 | 72,000 | 0.13 | 0.02 | 324,720 | 2011-05-25 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 3,414,000 | 100,000 | 0.06 | 0.00 | 312,000 | 2011-05-25 | |
| 20 | 0233 | Mingyuan Medicare Development Company Limited:O | 32,674,000 | 490,000 | 0.81 | 0.01 | 289,100 | 2011-05-25 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 498,000 | 40,000 | 0.04 | 0.00 | 262,800 | 2011-05-25 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | 16,000 | 0.01 | 0.00 | 247,040 | 2011-05-25 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 1,108,000 | 43,000 | 0.02 | 0.00 | 216,720 | 2011-05-25 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,100 | 1,000 | 0.00 | 0.00 | 214,400 | 2011-05-25 | |
| 25 | 2369 | Coolpad Group Limited:O | 832,000 | 100,000 | 0.04 | 0.00 | 188,000 | 2011-05-25 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 733,000 | 7,000 | 0.01 | 0.00 | 184,800 | 2011-05-25 | |
| 27 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 141,000 | 20,000 | 0.01 | 0.00 | 158,000 | 2011-05-25 | |
| 28 | 0891 | Trinity Limited (BM):O | 150,000 | 20,000 | 0.01 | 0.00 | 154,200 | 2011-05-25 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,807,388 | 18,000 | 0.00 | 0.00 | 128,160 | 2011-05-25 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 120,000 | 19,000 | 0.01 | 0.00 | 120,840 | 2011-05-25 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 320,000 | 28,000 | 0.00 | 0.00 | 120,400 | 2011-05-25 | |
| 32 | 1717 | Ausnutria Dairy Corporation Ltd:O | 276,000 | 50,000 | 0.03 | 0.01 | 115,000 | 2011-05-25 | |
| 33 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 141,000 | 20,000 | 0.03 | 0.00 | 113,800 | 2011-05-25 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 217,099 | 3,000 | 0.02 | 0.00 | 84,450 | 2011-05-25 | |
| 35 | 8043 | ERA Mining Machinery Limited:O | 1,124,000 | 84,000 | 0.02 | 0.00 | 65,520 | 2011-05-25 | |
| 36 | 3333 | China Evergrande Group:O | 3,387,000 | 10,000 | 0.02 | 0.00 | 56,000 | 2011-05-25 | |
| 37 | 3339 | Lonking Holdings Limited:O | 805,000 | 12,000 | 0.02 | 0.00 | 51,720 | 2011-05-25 | |
| 38 | 2789 | Yuanda China Holdings Limited:O | 536,000 | 30,000 | 0.01 | 0.00 | 46,800 | 2011-05-25 | |
| 39 | 1238 | Powerlong Real Estate Holdings Limited:O | 64,343,000 | 20,000 | 1.58 | 0.00 | 45,200 | 2011-05-25 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 446,000 | 5,000 | 0.01 | 0.00 | 33,350 | 2011-05-25 | |
| 41 | 0448 | Branded Lifestyle Holdings Limited:O | 20,274 | 10,000 | 0.00 | 0.00 | 23,500 | 2011-05-25 | |
| 42 | 0497 | CSI Properties Limited (BM):O | 2,360,000 | 70,000 | 0.03 | 0.00 | 23,450 | 2011-05-25 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,036,000 | 2,000 | 0.00 | 0.00 | 20,760 | 2011-05-25 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,920,000 | 30,000 | 0.03 | 0.00 | 19,200 | 2011-05-25 | |
| 45 | 0455 | Tianda Pharmaceuticals Limited:O | 5,854,000 | 30,000 | 0.31 | 0.00 | 16,800 | 2011-05-25 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 137,000 | 2,000 | 0.00 | 0.00 | 16,640 | 2011-05-25 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 62,000 | 2,000 | 0.00 | 0.00 | 12,300 | 2011-05-25 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 28,000 | 1,000 | 0.00 | 0.00 | 9,750 | 2011-05-25 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 97,000 | 1,000 | 0.01 | 0.00 | 6,590 | 2011-05-25 | |
| 50 | 1299 | AIA Group Limited:O | 307,600 | 200 | 0.00 | 0.00 | 5,230 | 2011-05-25 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 604,000 | 1,000 | 0.01 | 0.00 | 4,940 | 2011-05-25 | |
| 52 | 1091 | South Manganese Investment Limited:O | 1,665,253 | 1,000 | 0.06 | 0.00 | 2,190 | 2011-05-25 | |
| 53 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 293,822 | -1 | 0.06 | -0.00 | -0 | 2011-05-25 | |
| 54 | 3918 | NagaCorp Ltd.:O | 306,065 | -2,000 | 0.01 | -0.00 | -3,620 | 2011-05-25 | |
| 55 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -4,160 | 2011-05-25 | |
| 56 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 264,000 | -1,000 | 0.01 | -0.00 | -4,760 | 2011-05-25 | |
| 57 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -8,000 | 0.00 | -0.01 | -11,680 | 2011-05-25 | |
| 58 | 0883 | CNOOC LIMITED:O | 585,000 | -1,000 | 0.00 | -0.00 | -18,160 | 2011-05-25 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 385,250 | -3,000 | 0.01 | -0.00 | -20,850 | 2011-05-25 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 785,000 | -1,000 | 0.04 | -0.00 | -26,750 | 2011-05-25 | |
| 61 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 66,000 | -6,000 | 0.01 | -0.00 | -27,600 | 2011-05-25 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,500 | -500 | 0.00 | -0.00 | -29,425 | 2011-05-25 | |
| 63 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 200,000 | -12,000 | 0.03 | -0.00 | -31,560 | 2011-05-25 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,583,000 | -4,000 | 0.06 | -0.00 | -32,240 | 2011-05-25 | |
| 65 | 0842 | Leoch International Technology Limited:O | 1,197,000 | -10,000 | 0.09 | -0.00 | -34,100 | 2011-05-25 | |
| 66 | 1733 | E-Commodities Holdings Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2011-05-25 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -36,300 | 2011-05-25 | |
| 68 | 0985 | CST Holding (HK) Limited (KY):O | 5,868,667 | -200,000 | 0.02 | -0.00 | -40,600 | 2011-05-25 | |
| 69 | 0166 | New Times Corporation Limited (BM):O | 1,700,000 | -300,000 | 0.02 | -0.00 | -41,700 | 2011-05-25 | |
| 70 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -45,400 | 2011-05-25 | |
| 71 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -46,280 | 2011-05-25 | |
| 72 | 8132 | Century Energy International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -48,000 | 2011-05-25 | |
| 73 | 2349 | China City Infrastructure Group Limited:O | 4,000,000 | -500,000 | 0.03 | -0.00 | -48,000 | 2011-05-25 | |
| 74 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 250,000 | -20,000 | 0.01 | -0.00 | -61,400 | 2011-05-25 | |
| 75 | 1768 | Bracell Limited (BM):O | 84,000 | -11,000 | 0.00 | -0.00 | -69,740 | 2011-05-25 | |
| 76 | 0269 | China Resources and Transportation Group Limited:O | 13,800,000 | -200,000 | 0.07 | -0.00 | -70,000 | 2011-05-25 | |
| 77 | 0729 | FDG Electric Vehicles Limited:O | 59,400,000 | -100,000 | 0.58 | -0.00 | -73,000 | 2011-05-25 | |
| 78 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 381,055 | -40,000 | 0.01 | -0.00 | -80,400 | 2011-05-25 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 147,500 | -1,000 | 0.00 | -0.00 | -85,850 | 2011-05-25 | |
| 80 | 0515 | China Silver Technology Holdings Limited:O | 272,000 | -26,000 | 0.06 | -0.01 | -88,140 | 2011-05-25 | |
| 81 | 2299 | Billion Industrial Holdings Limited:O | 80,000 | -20,000 | - | - | -94,800 | 2011-05-25 | |
| 82 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,371,000 | -20,000 | 0.05 | -0.00 | -109,200 | 2011-05-25 | |
| 83 | 1378 | China Hongqiao Group Limited:O | 80,000 | -16,500 | 0.00 | -0.00 | -125,400 | 2011-05-25 | |
| 84 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -144,800 | 2011-05-25 | |
| 85 | 1029 | IRC LIMITED:O | 1,396,000 | -80,000 | 0.04 | -0.00 | -155,200 | 2011-05-25 | |
| 86 | 0189 | DONGYUE GROUP LIMITED:O | 956,000 | -30,000 | 0.05 | -0.00 | -219,900 | 2011-05-25 | |
| 87 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 156,000 | -50,000 | 0.01 | -0.00 | -245,500 | 2011-05-25 | |
| 88 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -266,280 | 2011-05-25 | |
| 89 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -800,000 | 0.00 | -0.05 | -300,000 | 2011-05-25 | |
| 90 | 0712 | Comtec Solar Systems Group Limited:O | 1,224,000 | -100,000 | 0.11 | -0.01 | -308,000 | 2011-05-25 | |
| 91 | 0773 | China Metal Recycling (Holdings) Limited:O | 21,600 | -32,400 | 0.00 | -0.00 | -329,832 | 2011-05-25 | |
| 92 | 1777 | Fantasia Holdings Group Co., Limited:O | 34,138,500 | -297,000 | 0.70 | -0.01 | -356,400 | 2011-05-25 | |
| 93 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -18,000 | 0.00 | -0.00 | -393,300 | 2011-05-25 | |
| 94 | 8046 | Heng Xin China Holdings Limited:O | 121,842,933 | -584,000 | 4.90 | -0.02 | -642,400 | 2011-05-25 | |
| 95 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,396,000 | -1,660,000 | 0.07 | -0.01 | -697,200 | 2011-05-25 | |
| 96 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 462,000 | -466,000 | 0.05 | -0.05 | -736,280 | 2011-05-25 | |
| 97 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 344,000 | -676,000 | 0.05 | -0.10 | -1,696,760 | 2011-05-25 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,500 | -25,500 | 0.00 | -0.00 | -2,043,825 | 2011-05-25 | |
| 99 | 0632 | CHK Oil Limited (BM):O | 765,000 | -2,721,000 | 0.03 | -0.08 | -2,503,320 | 2011-05-25 | |
| 100 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,414,800 | -928,000 | 0.18 | -0.03 | -7,516,800 | 2011-05-25 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,000 | -50,000 | 0.01 | -0.00 | -8,400,000 | 2011-05-25 |
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