CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2010-10-28 to 2010-10-29

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2357 AviChina Industry & Technology Company Limited:H 10,248,000 2,620,000 0.51 0.13 10,977,800 2010-10-29
2 2369 Coolpad Group Limited:O 3,552,000 2,144,000 0.17 0.10 8,897,600 2010-10-29
3 1299 AIA Group Limited:O 352,000 352,000 0.00 0.00 8,113,600 2010-10-29
4 0956 China Suntien Green Energy Corporation Limited:H 10,844,000 2,446,000 0.92 0.21 6,384,060 2010-10-29
5 1208 MMG Limited (HK):O 2,222,000 500,000 0.11 0.02 2,975,000 2010-10-29
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 59,399 57,900 0.00 0.00 2,417,325 2010-10-29
7 0656 FOSUN INTERNATIONAL LIMITED:O 398,500 370,000 0.01 0.01 2,353,200 2010-10-29
8 1163 Dejin Resources Group Company Limited:O 159,898,000 6,488,000 2.22 0.09 1,686,880 2010-10-29
9 0503 Lansen Pharmaceutical Holdings Limited:O 586,000 285,000 0.14 0.07 1,045,950 2010-10-29
10 0738 LE SAUNDA HOLDINGS LIMITED:O 478,000 170,000 0.07 0.03 785,400 2010-10-29
11 1688 Alibaba.com Limited:O 1,521,694 50,500 0.03 0.00 764,570 2010-10-29
12 0346 Yanchang Petroleum International Limited:O 14,420,000 1,000,000 0.24 0.02 690,000 2010-10-29
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,190,000 82,000 0.02 0.00 599,420 2010-10-29
14 0868 XINYI GLASS HOLDINGS LIMITED:O 1,512,000 94,000 0.04 0.00 578,100 2010-10-29
15 1033 Sinopec Oilfield Service Corporation:H 290,000 200,000 0.02 0.01 578,000 2010-10-29
16 1055 China Southern Airlines Company Limited:H 3,363,000 104,000 0.14 0.00 548,080 2010-10-29
17 0621 Taung Gold International Limited:O 670,000 670,000 0.04 0.04 415,400 2010-10-29
18 0587 Hua Han Health Industry Holdings Limited:O 792,000 152,000 0.05 0.01 396,720 2010-10-29
19 0853 MicroPort Scientific Corporation:O 175,000 50,000 0.01 0.00 395,000 2010-10-29
20 0933 Brightoil Petroleum (Holdings) Limited:O 1,218,000 122,000 0.02 0.00 370,880 2010-10-29
21 0196 Honghua Group Limited:O 38,347,000 300,000 1.19 0.01 351,000 2010-10-29
22 0122 CROCODILE GARMENTS LIMITED:O 1,290,000 505,000 0.21 0.08 318,150 2010-10-29
23 1021 MIDAS HOLDINGS LIMITED (SG):O 290,000 50,000 0.02 0.00 279,500 2010-10-29
24 2228 CECEP COSTIN New Materials Group Limited:O 230,000 50,000 0.03 0.01 264,000 2010-10-29
25 2128 China Lesso Group Holdings Limited:O 7,262,000 44,000 0.24 0.00 213,840 2010-10-29
26 1226 China Investment and Finance Group Limited (KY):O 100,000 100,000 0.12 0.12 184,000 2010-10-29
27 2382 Sunny Optical Technology (Group) Company Limited:O 730,000 100,000 0.07 0.01 184,000 2010-10-29
28 0005 HSBC HOLDINGS PLC:O 132,678 2,000 0.00 0.00 161,100 2010-10-29
29 0566 Hanergy Thin Film Power Group Limited:O 1,044,000 322,000 0.02 0.01 161,000 2010-10-29
30 0867 China Medical System Holdings Limited:O 89,600 32,000 0.01 0.00 158,400 2010-10-29
31 2233 WEST CHINA CEMENT LIMITED:O 1,070,000 50,000 0.03 0.00 150,000 2010-10-29
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 120,000 20,000 0.00 0.00 136,000 2010-10-29
33 1368 Xtep International Holdings Limited:O 288,000 20,000 0.01 0.00 128,800 2010-10-29
34 0923 Integrated Waste Solutions Group Holdings Limited:O 98,000 46,000 0.00 0.00 126,040 2010-10-29
35 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 296,000 96,000 0.02 0.01 123,840 2010-10-29
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,519,999 40,000 0.03 0.00 122,000 2010-10-29
37 8158 China Regenerative Medicine International Limited:O 33,940,000 380,000 0.48 0.01 102,600 2010-10-29
38 3318 China Boton Group Company Limited:O 9,567,061 49,061 1.98 0.01 98,122 2010-10-29
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 213,000 10,000 0.01 0.00 91,200 2010-10-29
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,310,000 10,000 0.05 0.00 90,400 2010-10-29
41 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 4,263,840 110,000 0.41 0.01 84,700 2010-10-29
42 0975 Mongolian Mining Corporation:O 115,500 10,000 0.00 0.00 83,900 2010-10-29
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 1,000 0.00 0.00 83,450 2010-10-29
44 0763 ZTE CORPORATION:H 6,200 2,800 0.00 0.00 80,640 2010-10-29
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 298,000 4,000 0.02 0.00 80,600 2010-10-29
46 0947 MOBI Development Co., Ltd.:O 34,389,100 40,000 4.31 0.01 76,800 2010-10-29
47 2005 SSY Group Limited (KY):O 250,000 25,000 0.01 0.00 66,500 2010-10-29
48 1999 Man Wah Holdings Limited:O 105,200 5,200 0.01 0.00 56,576 2010-10-29
49 1080 Shengli Oil & Gas Pipe Holdings Limited:O 454,500 30,000 0.02 0.00 55,800 2010-10-29
50 0103 Shougang Century Holdings Limited:O 2,400,000 50,000 0.12 0.00 51,000 2010-10-29
51 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 46,600 2010-10-29
52 0764 Eternity Investment Limited:O 372,000 200,000 0.03 0.02 46,600 2010-10-29
53 0565 Art Group Holdings Limited (KY):O 900,000 180,000 0.09 0.02 45,000 2010-10-29
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 65,000 2,000 0.00 0.00 44,400 2010-10-29
55 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 27,000 6,000 0.00 0.00 43,020 2010-10-29
56 8117 China Primary Energy Holdings Limited:O 2,611,500 330,000 0.21 0.03 42,240 2010-10-29
57 0039 China Beidahuang Industry Group Holdings Limited:O 406,000 32,000 0.04 0.00 41,600 2010-10-29
58 0182 Concord New Energy Group Limited:O 890,000 50,000 0.01 0.00 39,500 2010-10-29
59 0700 TENCENT HOLDINGS LIMITED:O 85,892 200 0.00 0.00 35,500 2010-10-29
60 0325 Trauson Holdings Company Limited:O 11,000 10,000 0.00 0.00 34,400 2010-10-29
61 0527 China Ruifeng Renewable Energy Holdings Limited:O 564,000 20,000 0.07 0.00 33,600 2010-10-29
62 3333 China Evergrande Group:O 365,000 10,000 0.00 0.00 32,900 2010-10-29
63 1338 BaWang International (Group) Holding Limited:O 1,066,000 10,000 0.04 0.00 32,600 2010-10-29
64 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 10,044,000 40,000 0.66 0.00 26,400 2010-10-29
65 0773 China Metal Recycling (Holdings) Limited:O 127,800 3,000 0.01 0.00 25,890 2010-10-29
66 0274 Renaissance Asia Silk Road Group Limited:O 176,000 170,000 0.00 0.00 22,950 2010-10-29
67 3828 Ming Fai International Holdings Limited:O 411,000 7,000 0.06 0.00 21,700 2010-10-29
68 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 330,000 50,000 0.03 0.00 21,000 2010-10-29
69 2008 Phoenix Media Investment (Holdings) Limited:O 7,874,000 4,000 0.16 0.00 11,080 2010-10-29
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 232,926 500 0.01 0.00 11,000 2010-10-29
71 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 212,000 2,000 0.05 0.00 9,220 2010-10-29
72 1188 Hybrid Kinetic Group Limited:O 268,000 40,000 0.00 0.00 9,200 2010-10-29
73 1733 E-Commodities Holdings Limited:O 167,000 2,000 0.00 0.00 7,540 2010-10-29
74 1194 Bay Area Gold Group Limited:O 2,182,000 4,000 0.09 0.00 7,240 2010-10-29
75 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,368,000 60,000 0.05 0.00 2,820 2010-10-29
76 1195 Kingwell Group Limited:O 39,924,000 -8,000 2.64 -0.00 -3,800 2010-10-29
77 3988 BANK OF CHINA LIMITED:H 651,000 -1,000 0.00 -0.00 -4,640 2010-10-29
78 8163 NOIZ Group Limited:O 0 -200,000 0.00 -0.00 -16,000 2010-10-29
79 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 90,000 -40,000 0.01 -0.00 -20,000 2010-10-29
80 0829 Shenguan Holdings (Group) Limited:O 148,000 -2,000 0.01 -0.00 -20,200 2010-10-29
81 1211 BYD COMPANY LIMITED:H 1,429,600 -500 0.18 -0.00 -23,625 2010-10-29
82 0873 China Taifeng Beddings Holdings Limited:O 0 -6,000 0.00 -0.00 -26,880 2010-10-29
83 0043 C.P. POKPHAND CO. LTD.:O 206,000 -50,000 0.00 -0.00 -34,000 2010-10-29
84 1057 Zhejiang Shibao Company Limited:H 158,000 -10,000 0.18 -0.01 -39,500 2010-10-29
85 0384 CHINA GAS HOLDINGS LIMITED:O 1,108,000 -10,000 0.03 -0.00 -44,300 2010-10-29
86 0449 Chigo Holding Limited:O 14,000 -10,000 0.00 -0.00 -46,300 2010-10-29
87 0877 OM Technologies (Group) Limited:O 10,000 -10,000 0.00 -0.00 -56,500 2010-10-29
88 0629 Yue Da International Holdings Limited:O 3,114,000 -40,000 0.45 -0.01 -60,000 2010-10-29
89 3983 China BlueChemical Ltd.:H 20,000 -10,000 0.00 -0.00 -61,300 2010-10-29
90 0580 Sun.King Technology Group Limited:O 52,000 -26,000 0.00 -0.00 -65,260 2010-10-29
91 2309 ZO Future Group:O 200,000 -332,000 0.01 -0.01 -67,396 2010-10-29
92 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 -3,000 0.00 -0.00 -79,200 2010-10-29
93 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 392,000 -30,000 0.14 -0.01 -79,200 2010-10-29
94 8167 Neo Telemedia Limited:O 24,980,000 -500,000 0.16 -0.00 -79,500 2010-10-29
95 0389 China Tontine Wines Group Limited:O 2,124,000 -40,000 0.12 -0.00 -86,800 2010-10-29
96 0878 SOUNDWILL HOLDINGS LIMITED:O 142,000 -12,000 0.06 -0.00 -88,800 2010-10-29
97 0819 Tianneng Power International Limited:O 368,000 -30,000 0.03 -0.00 -104,400 2010-10-29
98 1072 Dongfang Electric Corporation Limited:H 47,800 -3,000 0.01 -0.00 -113,100 2010-10-29
99 2883 China Oilfield Services Limited:H 302,000 -10,000 0.02 -0.00 -125,800 2010-10-29
100 0806 Value Partners Group Limited:O 301,000 -21,000 0.02 -0.00 -128,520 2010-10-29
101 1171 Yankuang Energy Group Company Limited:H 1,536,000 -6,000 0.08 -0.00 -133,800 2010-10-29
102 0246 REAL GOLD MINING LIMITED:O 171,000 -10,000 0.02 -0.00 -138,000 2010-10-29
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -140,000 2010-10-29
104 1889 Sanai Health Industry Group Company Limited:O 0 -200,000 0.00 -0.01 -146,000 2010-10-29
105 3933 United Laboratories International Holdings Limited (The):O 1,630,000 -10,000 0.13 -0.00 -147,000 2010-10-29
106 0750 China Shuifa Singyes Energy Holdings Limited:O 178,000 -40,000 0.04 -0.01 -170,000 2010-10-29
107 3900 Greentown China Holdings Limited:O 489,000 -20,000 0.03 -0.00 -179,600 2010-10-29
108 0297 Sinofert Holdings Limited:O 92,000 -46,000 0.00 -0.00 -188,600 2010-10-29
109 0506 China Foods Limited:O 48,000 -30,000 0.00 -0.00 -193,200 2010-10-29
110 3399 Guangdong Yueyun Transportation Company Limited:H 184,000 -100,000 0.13 -0.07 -194,000 2010-10-29
111 0921 Hisense Home Appliances Group Co., Ltd.:H 4,732,000 -50,000 1.03 -0.01 -206,000 2010-10-29
112 2088 Xiwang Property Holdings Company Limited:O 8,132 -80,000 0.00 -0.01 -209,600 2010-10-29
113 1142 E&P Global Holdings Limited:O 2,071,000 -1,000,000 0.11 -0.05 -211,000 2010-10-29
114 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 0 -272,000 0.00 -0.10 -228,480 2010-10-29
115 1118 GOLIK HOLDINGS LIMITED:O 0 -350,000 0.00 -0.06 -238,000 2010-10-29
116 0985 CST Holding (HK) Limited (KY):O 17,477,760 -1,048,000 0.07 -0.00 -241,040 2010-10-29
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 140,000 -60,000 0.00 -0.00 -262,200 2010-10-29
118 8317 Finet Group Limited:O 245,000 -660,000 0.06 -0.15 -270,600 2010-10-29
119 0596 Inspur Digital Enterprise Technology Limited:O 5,000,000 -400,000 0.13 -0.01 -276,000 2010-10-29
120 0358 Jiangxi Copper Company Limited:H 233,000 -13,000 0.02 -0.00 -280,800 2010-10-29
121 2222 NVC International Holdings Limited:O 1,215,000 -71,000 0.04 -0.00 -281,870 2010-10-29
122 0941 China Mobile Limited (HK):O 117,550 -4,000 0.00 -0.00 -315,800 2010-10-29
123 3989 Capital Environment Holdings Limited:O 2,414,000 -450,000 0.24 -0.05 -319,500 2010-10-29
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,122,000 -30,000 0.00 -0.00 -330,600 2010-10-29
125 0653 BONJOUR HOLDINGS LIMITED:O 64,000 -260,000 0.00 -0.01 -340,600 2010-10-29
126 1700 Springland International Holdings Limited:O 34,000 -60,000 0.00 -0.00 -391,200 2010-10-29
127 1060 Damai Entertainment Holdings Limited (BM):O 3,904,000 -570,000 0.20 -0.03 -399,000 2010-10-29
128 0285 BYD Electronic (International) Company Limited:O 147,000 -117,500 0.01 -0.01 -480,575 2010-10-29
129 1025 WUMART STORES, INC.:H 4,000 -30,000 0.00 -0.01 -546,000 2010-10-29
130 0990 Deep Source Holdings Limited:O 5,570,000 -640,000 0.15 -0.02 -563,200 2010-10-29
131 0313 Richly Field China Development Limited:O 11,530,000 -2,300,000 0.13 -0.03 -586,500 2010-10-29
132 0597 China Resources Microelectronics Limited:O 1,450,000 -1,825,000 0.02 -0.02 -647,875 2010-10-29
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 834,000 -100,000 0.02 -0.00 -648,000 2010-10-29
134 0697 Shoucheng Holdings Limited:O 82,000 -500,000 0.00 -0.01 -650,000 2010-10-29
135 2899 ZIJIN MINING GROUP CO., LTD.:H 1,150,000 -96,000 0.03 -0.00 -701,760 2010-10-29
136 3993 CMOC Group Limited (CN):H 116,000 -96,000 0.01 -0.01 -714,240 2010-10-29
137 0860 Apollo Future Mobility Group Limited:O 27,848,000 -1,080,000 1.11 -0.04 -788,400 2010-10-29
138 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,409,000 -151,000 0.19 -0.02 -791,240 2010-10-29
139 0880 SJM Holdings Limited:O 190,000 -70,000 0.00 -0.00 -806,400 2010-10-29
140 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 170,000 -100,000 0.08 -0.05 -825,000 2010-10-29
141 1393 Hidili Industry International Development Limited:O 2,000 -119,000 0.00 -0.01 -982,940 2010-10-29
142 0689 EPI (Holdings) Limited:O 82,880,000 -13,500,000 0.45 -0.07 -1,080,000 2010-10-29
143 1898 China Coal Energy Company Limited:H 108,120 -90,000 0.00 -0.00 -1,206,000 2010-10-29
144 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 100,000 -300,000 0.03 -0.08 -1,209,000 2010-10-29
145 3389 Hengdeli Holdings Limited:O 21,352,000 -300,000 0.49 -0.01 -1,290,000 2010-10-29
146 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 533,000 -210,000 0.05 -0.02 -1,302,000 2010-10-29
147 1800 China Communications Construction Company Limited:H 2,170,483 -221,000 0.05 -0.00 -1,637,610 2010-10-29
148 1387 China Dili Group:O 3,872,000 -1,500,000 0.02 -0.01 -2,220,000 2010-10-29
149 2238 Guangzhou Automobile Group Co., Ltd.:H 3,813,001 -224,000 0.17 -0.01 -2,643,200 2010-10-29
150 0857 PETROCHINA COMPANY LIMITED:H 573,410 -500,000 0.00 -0.00 -4,730,000 2010-10-29
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,326,000 -900,000 0.03 -0.02 -6,624,000 2010-10-29
152 3800 GCL Technology Holdings Limited (KY):O 17,172,000 -3,996,000 0.11 -0.03 -9,830,160 2010-10-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top