CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 1338 | BaWang International (Group) Holding Limited:O | 2,066,000 | 1,000,000 | 0.07 | 0.03 | 3,630,000 | 2010-11-01 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 1,489,800 | 60,200 | 0.19 | 0.01 | 2,808,330 | 2010-11-01 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 524,000 | 377,000 | 0.01 | 0.01 | 2,246,920 | 2010-11-01 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,808,000 | 296,000 | 0.05 | 0.01 | 1,820,400 | 2010-11-01 | |
| 5 | 1717 | Ausnutria Dairy Corporation Ltd:O | 12,566,000 | 426,000 | 1.20 | 0.04 | 1,512,300 | 2010-11-01 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 563,500 | 165,000 | 0.01 | 0.00 | 1,064,250 | 2010-11-01 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 620,000 | 162,000 | 0.02 | 0.01 | 845,640 | 2010-11-01 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,692 | 3,800 | 0.00 | 0.00 | 703,000 | 2010-11-01 | |
| 9 | 0763 | ZTE CORPORATION:H | 27,000 | 20,800 | 0.01 | 0.00 | 616,720 | 2010-11-01 | |
| 10 | 0933 | Viva Goods Company Limited:O | 1,058,000 | 1,000,000 | 0.01 | 0.01 | 610,000 | 2010-11-01 | |
| 11 | 2369 | Coolpad Group Limited:O | 3,680,000 | 128,000 | 0.18 | 0.01 | 547,840 | 2010-11-01 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | 110,000 | 0.00 | 0.00 | 488,400 | 2010-11-01 | |
| 13 | 1387 | China Dili Group:O | 4,118,000 | 246,000 | 0.02 | 0.00 | 364,080 | 2010-11-01 | |
| 14 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 61,000 | 30,000 | 0.00 | 0.00 | 351,000 | 2010-11-01 | |
| 15 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 180,000 | 80,000 | 0.05 | 0.02 | 334,400 | 2010-11-01 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 3,421,000 | 58,000 | 0.12 | -0.01 | 307,980 | 2010-11-01 | |
| 17 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,478,000 | 232,000 | 0.18 | 0.03 | 294,640 | 2010-11-01 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,342,000 | 32,000 | 0.05 | 0.00 | 294,400 | 2010-11-01 | |
| 19 | 0819 | Tianneng Power International Limited:O | 448,000 | 80,000 | 0.04 | 0.01 | 279,200 | 2010-11-01 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 301,000 | 13,000 | 0.06 | 0.00 | 264,550 | 2010-11-01 | |
| 21 | 0880 | SJM Holdings Limited:O | 212,000 | 22,000 | 0.00 | 0.00 | 261,360 | 2010-11-01 | |
| 22 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 330,000 | 40,000 | 0.03 | 0.00 | 225,600 | 2010-11-01 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,500,000 | 1,600,000 | 0.13 | 0.08 | 220,800 | 2010-11-01 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,321,000 | 300,000 | 0.01 | 0.00 | 198,000 | 2010-11-01 | |
| 25 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 546,000 | 140,000 | 0.05 | 0.01 | 197,400 | 2010-11-01 | |
| 26 | 1007 | Longhui International Holdings Limited:O | 52,000 | 50,000 | 0.01 | 0.00 | 194,000 | 2010-11-01 | |
| 27 | 1230 | Yashili International Holdings Ltd:O | 50,000 | 50,000 | 0.00 | 0.00 | 184,000 | 2010-11-01 | |
| 28 | 2880 | Liaoning Port Co., Ltd.:H | 76,000 | 50,000 | 0.01 | 0.00 | 173,500 | 2010-11-01 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 296,000 | 26,000 | 0.01 | 0.00 | 164,580 | 2010-11-01 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 250,000 | 63,000 | 0.01 | 0.00 | 163,800 | 2010-11-01 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 240,000 | 7,000 | 0.02 | 0.00 | 160,300 | 2010-11-01 | |
| 32 | 0623 | SinoMedia Holding Limited:O | 931,000 | 55,000 | 0.16 | 0.01 | 157,850 | 2010-11-01 | |
| 33 | 0901 | Goldstone Investment Group Limited:O | 5,015,000 | 2,060,000 | 0.35 | 0.14 | 152,440 | 2010-11-01 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,000 | 6,000 | 0.00 | 0.00 | 151,200 | 2010-11-01 | |
| 35 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 2,488,000 | 360,000 | 0.14 | 0.02 | 147,600 | 2010-11-01 | |
| 36 | 1889 | Sanai Health Industry Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 146,000 | 2010-11-01 | |
| 37 | 0389 | China Tontine Wines Group Limited:O | 2,184,000 | 60,000 | 0.13 | 0.00 | 136,800 | 2010-11-01 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,028,000 | 30,000 | 0.13 | 0.00 | 134,100 | 2010-11-01 | |
| 39 | 0757 | Solargiga Energy Holdings Limited:O | 190,000 | 60,000 | 0.01 | 0.00 | 108,600 | 2010-11-01 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,100,000 | 30,000 | 0.03 | 0.00 | 94,800 | 2010-11-01 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 1,540,000 | 4,000 | 0.08 | 0.00 | 94,800 | 2010-11-01 | |
| 42 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 12,000 | 12,000 | 0.01 | 0.01 | 93,480 | 2010-11-01 | |
| 43 | 0449 | Chigo Holding Limited:O | 32,000 | 18,000 | 0.01 | 0.00 | 84,060 | 2010-11-01 | |
| 44 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | 2,000 | 0.00 | 0.00 | 82,600 | 2010-11-01 | |
| 45 | 1225 | Lerado Financial Group Company Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 79,000 | 2010-11-01 | |
| 46 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 136,000 | 36,000 | 0.02 | 0.01 | 75,600 | 2010-11-01 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 6,906,000 | 19,000 | 0.62 | 0.00 | 74,860 | 2010-11-01 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 768,000 | 38,000 | 0.08 | 0.00 | 72,200 | 2010-11-01 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,184,000 | 140,000 | 0.03 | 0.00 | 71,400 | 2010-11-01 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,294,000 | 14,000 | 0.48 | 0.00 | 60,900 | 2010-11-01 | |
| 51 | 0196 | Honghua Group Limited:O | 38,395,000 | 48,000 | 1.19 | 0.00 | 59,520 | 2010-11-01 | |
| 52 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2010-11-01 | |
| 53 | 8137 | Honbridge Holdings Limited:O | 3,416,000 | 16,000 | 0.06 | 0.00 | 53,600 | 2010-11-01 | |
| 54 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 890,000 | 10,000 | 0.02 | 0.00 | 53,100 | 2010-11-01 | |
| 55 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 804,000 | 30,000 | 0.05 | 0.00 | 52,200 | 2010-11-01 | |
| 56 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 13,368,000 | 1,000,000 | 0.05 | 0.00 | 47,000 | 2010-11-01 | |
| 57 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 44,400 | 2010-11-01 | |
| 58 | 1133 | Harbin Electric Company Limited:H | 112,000 | 4,000 | 0.02 | 0.00 | 44,160 | 2010-11-01 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,072,000 | 10,000 | 0.06 | 0.00 | 42,600 | 2010-11-01 | |
| 60 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 32,760 | 2010-11-01 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 193,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2010-11-01 | |
| 62 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 16,000 | 0.01 | 0.01 | 28,800 | 2010-11-01 | |
| 63 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 484,000 | 6,000 | 0.08 | 0.00 | 28,020 | 2010-11-01 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,328,000 | 2,000 | 0.03 | 0.00 | 15,140 | 2010-11-01 | |
| 65 | 0860 | Apollo Future Mobility Group Limited:O | 27,868,000 | 20,000 | 1.12 | 0.00 | 15,000 | 2010-11-01 | |
| 66 | 1108 | Triumph New Energy Company Limited:H | 586,000 | 6,000 | 0.23 | 0.00 | 13,560 | 2010-11-01 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,523,999 | 4,000 | 0.03 | 0.00 | 12,280 | 2010-11-01 | |
| 68 | 0587 | Hua Han Health Industry Holdings Limited:O | 796,000 | 4,000 | 0.05 | 0.00 | 10,400 | 2010-11-01 | |
| 69 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 173,280 | 48,000 | 0.01 | 0.00 | 8,928 | 2010-11-01 | |
| 70 | 8206 | Shentong Robot Education Group Company Limited:O | 1,103,000 | 3,000 | 0.09 | 0.00 | 4,830 | 2010-11-01 | |
| 71 | 1633 | Magic Holdings International Limited:O | 122,000 | -1,000 | 0.01 | -0.00 | -6,270 | 2010-11-01 | |
| 72 | 0947 | MOBI Development Co., Ltd.:O | 34,385,100 | -4,000 | 4.31 | -0.00 | -8,000 | 2010-11-01 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 29,000 | -2,000 | 0.00 | -0.00 | -8,480 | 2010-11-01 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 144,000 | -3,000 | 0.01 | -0.00 | -12,480 | 2010-11-01 | |
| 75 | 1163 | Dejin Resources Group Company Limited:O | 159,836,000 | -62,000 | 2.22 | -0.00 | -20,150 | 2010-11-01 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 64,000 | -1,000 | 0.00 | -0.00 | -22,500 | 2010-11-01 | |
| 77 | 0477 | AUPU Group Holding Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2010-11-01 | |
| 78 | 0076 | Elate Holdings Limited:O | 33,760 | -30,000 | 0.01 | -0.01 | -34,500 | 2010-11-01 | |
| 79 | 0990 | Deep Source Holdings Limited:O | 5,520,000 | -50,000 | 0.15 | -0.00 | -43,500 | 2010-11-01 | |
| 80 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -65,040 | 2010-11-01 | |
| 81 | 0198 | SMI Holdings Group Limited:O | 6,672,000 | -144,000 | 0.10 | -0.00 | -67,680 | 2010-11-01 | |
| 82 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -68,550 | 2010-11-01 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,156 | -5,000 | 0.00 | -0.00 | -79,500 | 2010-11-01 | |
| 84 | 0269 | China Resources and Transportation Group Limited:O | 1,500,000 | -1,000,000 | 0.01 | -0.01 | -111,000 | 2010-11-01 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 561,410 | -12,000 | 0.00 | -0.00 | -115,800 | 2010-11-01 | |
| 86 | 3983 | China BlueChemical Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -124,800 | 2010-11-01 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 8,215,980 | -50,000 | 0.05 | -0.00 | -135,500 | 2010-11-01 | |
| 88 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,340,000 | -67,000 | 0.21 | -0.01 | -144,050 | 2010-11-01 | |
| 89 | 0867 | China Medical System Holdings Limited:O | 57,600 | -32,000 | 0.01 | -0.00 | -156,480 | 2010-11-01 | |
| 90 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -100,000 | 0.00 | -0.12 | -171,000 | 2010-11-01 | |
| 91 | 0751 | Skyworth Group Limited:O | 440,000 | -40,000 | 0.02 | -0.00 | -178,400 | 2010-11-01 | |
| 92 | 2357 | AviChina Industry & Technology Company Limited:H | 10,208,000 | -40,000 | 0.51 | -0.00 | -182,000 | 2010-11-01 | |
| 93 | 3998 | Bosideng International Holdings Limited:O | 932,000 | -48,000 | 0.01 | -0.00 | -190,560 | 2010-11-01 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 13,000 | -2,000 | 0.01 | -0.00 | -200,400 | 2010-11-01 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,120,000 | -30,000 | 0.03 | -0.00 | -228,300 | 2010-11-01 | |
| 96 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 162,000 | -50,000 | 0.04 | -0.01 | -240,000 | 2010-11-01 | |
| 97 | 0633 | China All Access (Holdings) Limited:O | 50,516,000 | -120,000 | 4.87 | -0.01 | -279,600 | 2010-11-01 | |
| 98 | 3389 | Hengdeli Holdings Limited:O | 21,280,000 | -72,000 | 0.49 | -0.00 | -302,400 | 2010-11-01 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 328,000 | -60,000 | 0.00 | -0.00 | -310,800 | 2010-11-01 | |
| 100 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 236,600 | -10,000 | 0.01 | -0.00 | -320,000 | 2010-11-01 | |
| 101 | 1070 | TCL Electronics Holdings Limited:O | 105,000 | -100,000 | 0.01 | -0.01 | -325,000 | 2010-11-01 | |
| 102 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,783,001 | -30,000 | 0.17 | -0.00 | -352,800 | 2010-11-01 | |
| 103 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 54,000 | -52,000 | 0.00 | -0.00 | -409,760 | 2010-11-01 | |
| 104 | 3900 | Greentown China Holdings Limited:O | 439,000 | -50,000 | 0.03 | -0.00 | -442,500 | 2010-11-01 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 500 | -50,000 | 0.00 | -0.00 | -490,500 | 2010-11-01 | |
| 106 | 0891 | Trinity Limited (BM):O | 2,280,000 | -72,000 | 0.14 | -0.00 | -571,680 | 2010-11-01 | |
| 107 | 0103 | Shougang Century Holdings Limited:O | 1,800,000 | -600,000 | 0.09 | -0.03 | -606,000 | 2010-11-01 | |
| 108 | 0689 | EPI (Holdings) Limited:O | 73,980,000 | -8,900,000 | 0.40 | -0.05 | -712,000 | 2010-11-01 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,090,000 | -100,000 | 0.02 | -0.00 | -749,000 | 2010-11-01 | |
| 110 | 1029 | IRC LIMITED:O | 30,000 | -486,000 | 0.00 | -0.01 | -787,320 | 2010-11-01 | |
| 111 | 2128 | China Lesso Group Holdings Limited:O | 7,078,000 | -184,000 | 0.24 | -0.01 | -925,520 | 2010-11-01 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 2,040,483 | -130,000 | 0.05 | -0.00 | -980,200 | 2010-11-01 | |
| 113 | 0956 | China Suntien Green Energy Corporation Limited:H | 10,444,000 | -400,000 | 0.88 | -0.03 | -1,048,000 | 2010-11-01 | |
| 114 | 0916 | China Longyuan Power Group Corporation Limited:H | 384,000 | -157,000 | 0.01 | -0.01 | -1,274,840 | 2010-11-01 | |
| 115 | 3800 | GCL Technology Holdings Limited (KY):O | 16,172,000 | -1,000,000 | 0.10 | -0.01 | -2,460,000 | 2010-11-01 | |
| 116 | 1208 | MMG Limited (HK):O | 1,622,000 | -600,000 | 0.08 | -0.03 | -3,762,000 | 2010-11-01 | |
| 117 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,130,000 | -1,726,000 | 0.18 | -0.03 | -17,156,440 | 2010-11-01 |
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