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

CCASS holding changes from 2010-04-26 to 2010-04-27

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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 0800 A8 New Media Group Limited:O 1,792,000 1,742,000 0.39 0.38 10,730,720 2010-04-27
2 0276 Mongolia Energy Corporation Limited:O 1,533,000 1,350,000 0.03 0.02 4,954,500 2010-04-27
3 8137 Honbridge Holdings Limited:O 7,392,000 1,592,000 0.12 0.03 4,107,360 2010-04-27
4 1812 Shandong Chenming Paper Holdings Limited:H 2,131,000 442,000 0.54 0.11 3,076,320 2010-04-27
5 0024 BURWILL HOLDINGS LIMITED:O 50,428,000 4,000,000 1.14 0.09 2,880,000 2010-04-27
6 0233 Mingyuan Medicare Development Company Limited:O 106,784,000 2,000,000 3.05 0.06 2,100,000 2010-04-27
7 2010 Real Nutriceutical Group Limited:O 1,408,000 361,000 0.13 0.03 2,079,360 2010-04-27
8 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 3,343,000 347,000 6.08 0.63 1,804,400 2010-04-27
9 8046 Heng Xin China Holdings Limited:O 2,388,000 2,388,000 0.16 0.16 1,647,720 2010-04-27
10 0202 EverChina Int'l Holdings Company Limited:O 2,000,000 2,000,000 0.09 0.09 1,480,000 2010-04-27
11 0729 FDG Electric Vehicles Limited:O 18,940,000 600,000 0.85 0.03 1,374,000 2010-04-27
12 0419 Hony Media Group:O 438,200,000 21,700,000 1.58 0.08 1,280,300 2010-04-27
13 1149 Anxin-China Holdings Limited:O 6,044,000 1,180,000 0.48 0.09 1,215,400 2010-04-27
14 0801 Golden Meditech Holdings Limited:O 632,000 632,000 0.04 0.04 1,200,800 2010-04-27
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 316,200 100,000 0.01 0.00 787,000 2010-04-27
16 0857 PETROCHINA COMPANY LIMITED:H 1,410,000 60,000 0.01 0.00 546,000 2010-04-27
17 0750 China Shuifa Singyes Energy Holdings Limited:O 133,916,899 120,000 27.27 0.02 508,800 2010-04-27
18 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 744,000 34,000 0.12 0.01 502,520 * 2010-04-27
19 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 392,000 128,000 0.19 0.06 486,400 2010-04-27
20 2371 Chuanglian Holdings Limited (KY):O 248,000 248,000 0.02 0.02 453,840 2010-04-27
21 0813 Shimao Group Holdings Limited:O 203,000 30,000 0.01 0.00 358,200 2010-04-27
22 0067 China Lumena New Materials Corp.:O 1,386,000 138,000 0.07 0.01 332,580 2010-04-27
23 3800 GCL Technology Holdings Limited (KY):O 492,108,207 181,000 3.18 0.00 323,990 2010-04-27
24 0606 China Agri-Industries Holdings Limited:O 121,000 30,000 0.00 0.00 317,400 2010-04-27
25 1062 China Development Bank International Investment Limited:O 6,920,000 780,000 0.85 0.10 304,200 2010-04-27
26 0235 CSC Holdings Limited (HK):O 585,000 500,000 0.02 0.01 300,000 2010-04-27
27 0891 Trinity Limited (BM):O 4,402,000 50,000 0.28 0.00 287,500 2010-04-27
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,282,000 26,000 0.09 0.00 274,040 2010-04-27
29 0724 Ruixin International Holdings Limited:O 16,480,000 500,000 0.26 0.01 270,000 2010-04-27
30 8171 China Trends Holdings Limited:O 1,840,000 800,000 0.22 0.09 264,000 2010-04-27
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,464 3,700 0.00 0.00 218,300 2010-04-27
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 79,558,000 38,000 1.48 0.00 217,360 2010-04-27
33 2888 STANDARD CHARTERED PLC:O 1,000 1,000 0.00 0.00 210,400 2010-04-27
34 0005 HSBC HOLDINGS PLC:O 299,235 2,400 0.00 0.00 195,480 2010-04-27
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 239,256 10,000 0.01 0.00 189,400 2010-04-27
36 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,002,000 3,000,000 0.06 0.04 180,000 2010-04-27
37 1280 China Qidian Guofeng Holdings Limited:O 712,000 60,000 0.07 0.01 165,000 2010-04-27
38 0945 MANULIFE FINANCIAL CORPORATION:O 8,000 1,000 0.00 0.00 149,000 2010-04-27
39 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 4,250,000 250,000 0.21 0.01 147,500 2010-04-27
40 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 5,000 0.00 0.00 146,000 2010-04-27
41 0697 Shoucheng Holdings Limited:O 528,000 100,000 0.01 0.00 142,000 2010-04-27
42 0309 Xinhua News Media Holdings Limited:O 1,800,000 200,000 0.23 0.03 140,000 2010-04-27
43 0166 New Times Corporation Limited (BM):O 3,528,000 420,000 0.05 0.00 136,500 2010-04-27
44 1398 Industrial and Commercial Bank of China Limited:H 21,278,790 21,000 0.03 0.00 121,590 2010-04-27
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 916,000 28,000 0.03 0.00 110,880 2010-04-27
46 1313 China Resources Building Materials Technology Holdings Limited:O 140,000 30,000 0.00 0.00 110,400 2010-04-27
47 0622 Oshidori International Holdings Limited:O 646,950 645,000 0.01 0.01 101,910 2010-04-27
48 0763 ZTE CORPORATION:H 83,400 2,000 0.02 0.00 93,300 2010-04-27
49 1111 Chong Hing Bank Limited:O 6,000 6,000 0.00 0.00 91,320 2010-04-27
50 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,355,000 400,000 0.12 0.03 88,400 2010-04-27
51 1200 Midland Holdings Limited (BM):O 10,000 10,000 0.00 0.00 77,700 2010-04-27
52 1211 BYD COMPANY LIMITED:H 48,000 1,000 0.01 0.00 72,200 2010-04-27
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,365,000 20,000 0.03 0.00 71,800 2010-04-27
54 0709 GIORDANO INTERNATIONAL LIMITED:O 1,434,000 20,000 0.10 0.00 71,800 2010-04-27
55 0916 China Longyuan Power Group Corporation Limited:H 2,044,000 8,000 0.08 0.00 67,520 2010-04-27
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,840,000 10,000 0.12 0.00 61,800 2010-04-27
57 0992 LENOVO GROUP LIMITED:O 220,000 10,000 0.00 0.00 60,600 2010-04-27
58 8055 China E-Information Technology Group Limited:O 16,334,400 80,000 2.60 0.01 58,400 2010-04-27
59 0903 TPV TECHNOLOGY LIMITED:O 462,000 10,000 0.02 0.00 58,200 2010-04-27
60 1099 SINOPHARM GROUP CO. LTD.:H 132,000 1,600 0.02 0.00 56,720 2010-04-27
61 0881 Zhongsheng Group Holdings Limited:O 883,500 5,000 0.05 0.00 56,400 2010-04-27
62 8130 Dadi International Group Limited:O 2,520,000 400,000 0.03 0.01 56,000 2010-04-27
63 0493 GOME Retail Holdings Limited:O 374,520 20,000 0.00 0.00 52,600 2010-04-27
64 2369 Coolpad Group Limited:O 44,000 12,000 0.00 0.00 52,440 2010-04-27
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,500 400 0.01 0.00 52,400 2010-04-27
66 0692 Shenzhou Space Park Group Limited:O 146,000 100,000 0.02 0.01 51,000 2010-04-27
67 1234 China Lilang Limited:O 3,038,000 5,000 0.25 0.00 47,450 2010-04-27
68 3988 BANK OF CHINA LIMITED:H 5,522,000 10,000 0.01 0.00 40,400 2010-04-27
69 0161 AVIC International Holdings Limited:H 10,000 10,000 0.00 0.00 37,900 2010-04-27
70 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,040,000 40,000 0.09 0.00 32,800 2010-04-27
71 0064 GET NICE HOLDINGS LIMITED:O 6,060,000 50,000 0.14 0.00 25,000 2010-04-27
72 1006 Changshouhua Food Company Limited:O 8,277,000 4,000 1.57 0.00 24,560 2010-04-27
73 1142 E&P Global Holdings Limited:O 56,000 56,000 0.00 0.00 20,440 2010-04-27
74 0735 China Power Clean Energy Development Company Limited:O 660,000 20,000 0.01 0.00 18,400 2010-04-27
75 1182 Success Dragon International Holdings Limited:O 135,150 100,000 0.00 0.00 15,400 2010-04-27
76 0436 New Universe Environmental Group Limited:O 80,000 40,000 0.00 0.00 7,040 2010-04-27
77 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 594,000 2,000 0.04 0.00 6,380 2010-04-27
78 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -9,300 2010-04-27
79 0578 Rosan Resources Holdings Limited:O 0 -30,000 0.00 -0.00 -11,400 2010-04-27
80 0648 SoftMedx Healthcare Limited:O 2,200,000 -300,000 0.02 -0.00 -21,300 2010-04-27
81 1717 Ausnutria Dairy Corporation Ltd:O 595,000 -5,000 0.06 -0.00 -27,900 2010-04-27
82 0438 IRICO Group New Energy Company Limited:H 50,000 -20,000 0.01 -0.00 -30,600 2010-04-27
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -31,000 2010-04-27
84 0985 CST Holding (HK) Limited (KY):O 1,500,667 -96,000 0.05 -0.00 -31,200 2010-04-27
85 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 140,000 -20,000 0.01 -0.00 -31,800 2010-04-27
86 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -200,000 0.00 -0.01 -32,000 2010-04-27
87 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 200,000 -100,000 0.02 -0.01 -37,500 2010-04-27
88 0402 Peace Map Holding Limited:O 0 -60,000 0.00 -0.01 -39,000 2010-04-27
89 1102 Enviro Energy International Holdings Limited:O 0 -70,000 0.00 -0.00 -47,600 2010-04-27
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,611,000 -13,000 0.04 -0.00 -49,400 2010-04-27
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 408,750 -5,000 0.02 -0.00 -50,400 2010-04-27
92 0806 Value Partners Group Limited:O 8,000 -10,000 0.00 -0.00 -53,300 2010-04-27
93 3813 Pou Sheng International (Holdings) Limited:O 60,000 -47,000 0.00 -0.00 -59,220 2010-04-27
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 286,516 -10,000 0.01 -0.00 -59,300 2010-04-27
95 1063 SUNCORP TECHNOLOGIES LIMITED:O 0 -300,000 0.00 -0.01 -59,400 2010-04-27
96 0331 PCD STORES (GROUP) LIMITED:O 296,000 -24,000 0.01 -0.00 -60,480 2010-04-27
97 0603 China Oil And Gas Group Limited:O 9,623,200 -60,000 0.19 -0.00 -70,200 2010-04-27
98 0231 Ping An Securities Group (Holdings) Limited:O 6,705,000 -320,000 0.17 -0.01 -73,600 2010-04-27
99 8080 North Asia Strategic Holdings Limited:O 700,000 -300,000 0.01 -0.00 -75,000 2010-04-27
100 1055 China Southern Airlines Company Limited:H 16,000 -20,000 0.00 -0.00 -78,400 2010-04-27
101 0082 Crazy Sports Group Limited:O 754,600 -30,000 0.03 -0.00 -87,000 2010-04-27
102 0203 DENWAY MOTORS LIMITED:O 3,140,000 -20,000 0.04 -0.00 -88,400 2010-04-27
103 0117 Tianli Holdings Group Limited:O 0 -100,000 0.00 -0.02 -89,000 2010-04-27
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 -10,000 0.00 -0.00 -95,300 2010-04-27
105 1094 Cherish Sunshine International Limited:O 5,748,000 -100,000 0.18 -0.00 -101,000 2010-04-27
106 0072 Meta Media Holdings Limited:O 39,552,000 -80,000 9.89 -0.02 -103,200 2010-04-27
107 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,400,000 -600,000 0.07 -0.00 -103,800 2010-04-27
108 0604 SHENZHEN INVESTMENT LIMITED:O 1,906,000 -46,000 0.05 -0.00 -108,560 2010-04-27
109 1052 Yuexiu Transport Infrastructure Limited:O 72,000 -26,000 0.00 -0.00 -113,880 2010-04-27
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 70,000 -50,000 0.00 -0.00 -117,500 2010-04-27
111 0282 NEXT DIGITAL LIMITED:O 5,762,000 -82,000 0.24 -0.00 -118,080 2010-04-27
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 500,000 -70,000 0.05 -0.01 -118,300 2010-04-27
113 0630 AMCO United Holding Limited:O 2,472,000 -150,000 0.18 -0.01 -118,500 2010-04-27
114 0298 Chuang's China Investments Limited:O 0 -220,000 0.00 -0.01 -118,800 2010-04-27
115 1088 China Shenhua Energy Company Limited:H 438,500 -4,000 0.01 -0.00 -138,600 2010-04-27
116 0617 PALIBURG HOLDINGS LIMITED:O 55,000 -50,000 0.01 -0.00 -142,000 2010-04-27
117 0271 Asiasec Properties Limited:O 40,800 -150,000 0.00 -0.01 -147,000 2010-04-27
118 0220 Uni-President China Holdings Ltd.:O 20,000 -35,000 0.00 -0.00 -159,950 2010-04-27
119 3889 Global Corn Group Limited:O 0 -100,000 0.00 -0.01 -171,000 2010-04-27
120 0947 MOBI Development Co., Ltd.:O 126,000 -50,000 0.02 -0.01 -176,000 2010-04-27
121 0389 China Tontine Wines Group Limited:O 1,068,000 -100,000 0.06 -0.01 -180,000 2010-04-27
122 0558 L.K. Technology Holdings Limited:O 7,270,000 -100,000 0.71 -0.01 -189,000 2010-04-27
123 0839 Anhui Tianda Oil Pipe Company Limited:H 281,000 -46,000 0.09 -0.02 -189,060 2010-04-27
124 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 -10,000 0.00 -0.00 -192,800 2010-04-27
125 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,083,000 -37,000 0.05 -0.00 -194,250 2010-04-27
126 0866 China Qinfa Group Limited:O 1,050,000 -70,000 0.10 -0.01 -202,300 2010-04-27
127 0097 HENDERSON INVESTMENT LIMITED:O 100,000 -300,000 0.00 -0.01 -210,000 2010-04-27
128 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -30,000 0.00 -0.03 -210,000 2010-04-27
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 94,000 -18,000 0.01 -0.00 -211,680 2010-04-27
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,000 -80,000 0.00 -0.00 -222,400 2010-04-27
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -25,500 0.00 -0.00 -225,930 2010-04-27
132 0655 HONGKONG CHINESE LIMITED:O 3,216,000 -300,000 0.18 -0.02 -228,000 2010-04-27
133 1133 Harbin Electric Company Limited:H 16,000 -40,000 0.00 -0.01 -253,600 2010-04-27
134 0329 OCI International Holdings Limited:O 0 -1,326,000 0.00 -0.09 -261,222 2010-04-27
135 1068 China Yurun Food Group Limited:O 63,000 -11,000 0.00 -0.00 -264,000 2010-04-27
136 1003 Huanxi Media Group Limited:O 1,260,759 -2,000,000 0.07 -0.11 -292,000 2010-04-27
137 1105 SING TAO NEWS CORPORATION LIMITED:O 30,000 -200,000 0.00 -0.02 -292,000 2010-04-27
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 156,000 -20,000 0.00 -0.00 -294,000 2010-04-27
139 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 3,030,000 -92,000 0.10 -0.00 -299,000 2010-04-27
140 1185 China Energine International (Holdings) Limited:O 12,572,000 -330,000 0.32 -0.01 -306,900 2010-04-27
141 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,000 -5,000 0.00 -0.00 -307,500 2010-04-27
142 0189 DONGYUE GROUP LIMITED:O 46,000 -164,000 0.00 -0.01 -319,800 2010-04-27
143 3838 China Starch Holdings Limited:O 600,000 -200,000 0.02 -0.01 -326,000 2010-04-27
144 2038 FIH Mobile Limited:O 143,000 -50,000 0.00 -0.00 -361,500 2010-04-27
145 0651 China Ocean Industry Group Limited:O 28,400 -590,000 0.00 -0.07 -365,800 2010-04-27
146 0728 CHINA TELECOM CORPORATION LIMITED:H 2,586,000 -100,000 0.02 -0.00 -376,000 2010-04-27
147 0700 TENCENT HOLDINGS LIMITED:O 62,800 -2,400 0.00 -0.00 -385,680 2010-04-27
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 591,000 -500,000 0.00 -0.00 -440,000 2010-04-27
149 1683 International Mining Machinery Holdings Limited:O 561,500 -110,000 0.04 -0.01 -444,400 2010-04-27
150 2626 Hunan Nonferrous Metals Corporation Limited:H 1,568,000 -140,000 0.10 -0.01 -446,600 2010-04-27
151 8041 IntelliMark AI International Limited:O 1,100,000 -1,600,000 0.06 -0.09 -464,000 2010-04-27
152 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 -15,000 0.00 -0.00 -527,250 2010-04-27
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 -300,000 0.00 -0.02 -591,000 2010-04-27
154 0751 Skyworth Group Limited:O 134,000 -94,000 0.01 -0.00 -651,420 2010-04-27
155 0953 Shaw Brothers Holdings Limited:O 2,124,000 -450,000 0.20 -0.04 -711,000 2010-04-27
156 0730 Capital Industrial Financial Services Group Limited:O 600,000 -1,000,000 0.05 -0.09 -740,000 2010-04-27
157 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 278,000 -192,000 0.06 -0.04 -846,720 2010-04-27
158 0923 Integrated Waste Solutions Group Holdings Limited:O 436,000 -396,000 0.02 -0.02 -1,021,680 2010-04-27
159 1888 Kingboard Laminates Holdings Limited:O 41,500 -121,500 0.00 -0.00 -1,023,030 2010-04-27
160 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 161,000 -21,000 0.01 -0.00 -1,055,250 2010-04-27
161 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,702,000 -200,000 0.19 -0.02 -1,286,000 2010-04-27
162 0988 Silk Road Logistics Holdings Limited:O 11,964,000 -930,000 0.92 -0.07 -1,329,900 2010-04-27
163 1238 Powerlong Real Estate Holdings Limited:O 263,267,000 -581,000 6.44 -0.01 -1,382,780 2010-04-27
164 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 -616,000 0.00 -0.01 -1,509,200 2010-04-27
165 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,199,000 -400,000 0.71 -0.04 -2,088,000 2010-04-27
166 1333 China Zhongwang Holdings Limited:O 250,000 -502,000 0.00 -0.01 -3,077,260 2010-04-27
167 0933 Brightoil Petroleum (Holdings) Limited:O 55,118,000 -634,000 3.41 -0.04 -9,002,800 2010-04-27

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