CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,709,900 | 1,072,000 | 0.16 | 0.02 | 12,885,440 | 2011-01-05 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 3,484,000 | 2,004,000 | 0.12 | 0.07 | 10,741,440 | 2011-01-05 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 180,000 | 150,000 | 0.01 | 0.01 | 1,599,000 | 2011-01-05 | |
| 4 | 0947 | MOBI Development Co., Ltd.:O | 42,098,200 | 611,650 | 5.28 | 0.08 | 1,584,174 | 2011-01-05 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 122,277 | 100,000 | 0.00 | 0.00 | 1,562,000 | 2011-01-05 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 418,000 | 380,000 | 0.01 | 0.01 | 1,535,200 | 2011-01-05 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 6,205,000 | 170,000 | 0.21 | 0.01 | 1,181,500 | 2011-01-05 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 284,926 | 50,000 | 0.01 | 0.00 | 1,017,500 | 2011-01-05 | |
| 9 | 0931 | China HK Power Smart Energy Group Limited:O | 18,255,000 | 2,750,000 | 0.36 | 0.05 | 948,750 | 2011-01-05 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,974,700 | 140,000 | 0.27 | 0.00 | 924,000 | 2011-01-05 | |
| 11 | 1224 | C C Land Holdings Limited:O | 379,000 | 300,000 | 0.01 | 0.01 | 888,000 | 2011-01-05 | |
| 12 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 664,000 | 664,000 | 0.04 | 0.04 | 737,040 | 2011-01-05 | |
| 13 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 715,000 | 2011-01-05 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,927,999 | 212,000 | 0.06 | 0.00 | 625,400 | 2011-01-05 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,792 | 3,300 | 0.00 | 0.00 | 591,030 | 2011-01-05 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 496,000 | 486,000 | 0.02 | 0.02 | 573,480 | 2011-01-05 | |
| 17 | 1149 | Anxin-China Holdings Limited:O | 29,500,000 | 200,000 | 1.40 | 0.01 | 498,000 | 2011-01-05 | |
| 18 | 0085 | China Electronics Huada Technology Company Limited:O | 2,244,345 | 432,345 | 0.13 | 0.03 | 428,022 | 2011-01-05 | |
| 19 | 1141 | CMBC Capital Holdings Limited:O | 8,680,000 | 1,248,000 | 0.28 | 0.04 | 405,600 | 2011-01-05 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,578,000 | 50,000 | 0.02 | 0.00 | 386,500 | 2011-01-05 | |
| 21 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 93,220,000 | 1,820,000 | 0.41 | 0.01 | 362,180 | 2011-01-05 | |
| 22 | 1006 | Changshouhua Food Company Limited:O | 69,000 | 68,000 | 0.01 | 0.01 | 359,720 | 2011-01-05 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 164,000 | 80,000 | 0.01 | 0.01 | 236,800 | 2011-01-05 | |
| 24 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,941,000 | 49,000 | 0.03 | 0.00 | 219,030 | 2011-01-05 | |
| 25 | 1163 | Dejin Resources Group Company Limited:O | 233,986,000 | 538,000 | 2.85 | 0.01 | 204,440 | 2011-01-05 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 660,000 | 150,000 | 0.01 | 0.00 | 186,000 | 2011-01-05 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 82,000 | 30,000 | 0.00 | 0.00 | 176,400 | 2011-01-05 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 48,650 | 5,000 | 0.00 | 0.00 | 170,000 | 2011-01-05 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 189,600 | 10,000 | 0.04 | 0.00 | 168,400 | 2011-01-05 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 408,000 | 52,000 | 0.03 | 0.00 | 163,800 | 2011-01-05 | |
| 31 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 220,000 | 20,000 | 0.02 | 0.00 | 151,800 | 2011-01-05 | |
| 32 | 1198 | Royale Home Holdings Limited:O | 594,000 | 40,000 | 0.09 | 0.01 | 149,200 | 2011-01-05 | |
| 33 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 16,758,000 | 2,500,000 | 0.07 | 0.01 | 120,000 | 2011-01-05 | |
| 34 | 3838 | China Starch Holdings Limited:O | 28,045,000 | 200,000 | 0.49 | 0.00 | 118,000 | 2011-01-05 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,145,000 | 30,000 | 0.03 | 0.00 | 108,300 | 2011-01-05 | |
| 36 | 1768 | Bracell Limited (BM):O | 441,500 | 13,500 | 0.01 | 0.00 | 96,120 | 2011-01-05 | |
| 37 | 0842 | Leoch International Technology Limited:O | 55,000 | 20,000 | 0.00 | 0.00 | 92,200 | 2011-01-05 | |
| 38 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 109,000 | 4,000 | 0.01 | 0.00 | 92,000 | 2011-01-05 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,334,000 | 30,000 | 0.03 | 0.00 | 88,800 | 2011-01-05 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 84,000 | 1,000 | 0.00 | 0.00 | 86,500 | 2011-01-05 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 1,356,800 | 2,000 | 0.17 | 0.00 | 85,900 | 2011-01-05 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | 1,000 | 0.00 | 0.00 | 85,350 | 2011-01-05 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 2,544,000 | 32,000 | 0.10 | 0.00 | 82,240 | 2011-01-05 | |
| 44 | 0881 | Zhongsheng Group Holdings Limited:O | 18,500 | 4,500 | 0.00 | 0.00 | 70,650 | 2011-01-05 | |
| 45 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 446,000 | 4,000 | 0.20 | 0.00 | 55,760 | 2011-01-05 | |
| 46 | 1387 | China Dili Group:O | 4,548,000 | 40,000 | 0.02 | 0.00 | 55,600 | 2011-01-05 | |
| 47 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 436,400 | 18,000 | 0.01 | 0.00 | 54,180 | 2011-01-05 | |
| 48 | 0128 | ENM Holdings Limited (HK):O | 304,000 | 56,000 | 0.02 | 0.00 | 47,600 | 2011-01-05 | |
| 49 | 0602 | Jiahua Stores Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 43,200 | * | 2011-01-05 |
| 50 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,308,000 | 4,000 | 0.16 | 0.00 | 28,000 | 2011-01-05 | |
| 51 | 1164 | CGN Mining Company Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 24,000 | 2011-01-05 | |
| 52 | 0325 | Trauson Holdings Company Limited:O | 17,000 | 6,000 | 0.00 | 0.00 | 23,160 | 2011-01-05 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,094,000 | 2,000 | 0.00 | 0.00 | 22,480 | 2011-01-05 | |
| 54 | 0856 | VSTECS Holdings Limited:O | 208,000 | 4,000 | 0.02 | 0.00 | 9,400 | 2011-01-05 | |
| 55 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 664,000 | 2,000 | 0.14 | 0.00 | 8,520 | 2011-01-05 | |
| 56 | 0623 | SinoMedia Holding Limited:O | 1,269,000 | 3,000 | 0.22 | 0.00 | 8,160 | 2011-01-05 | |
| 57 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 582,000 | 2,000 | 0.03 | 0.00 | 7,300 | 2011-01-05 | |
| 58 | 3989 | Capital Environment Holdings Limited:O | 2,774,000 | 8,000 | 0.27 | 0.00 | 5,440 | 2011-01-05 | |
| 59 | 3303 | Jutal Offshore Oil Services Limited:O | 992,000 | 4,000 | 0.20 | 0.00 | 5,400 | 2011-01-05 | |
| 60 | 0193 | CAPITAL ESTATE LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,500 | 2011-01-05 | |
| 61 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 3,600 | 2011-01-05 | |
| 62 | 1238 | Powerlong Real Estate Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 2,600 | 2011-01-05 | |
| 63 | 2312 | China Financial Leasing Group Limited:O | 55,000 | 15,000 | 0.01 | 0.00 | 1,740 | 2011-01-05 | |
| 64 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 438,000 | 2,000 | 0.01 | 0.00 | 960 | 2011-01-05 | |
| 65 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -60,000 | 0.00 | -0.00 | -5,460 | 2011-01-05 | |
| 66 | 0850 | Long Well International Holdings Limited:O | 1,468,000 | -12,000 | 0.04 | -0.00 | -6,240 | 2011-01-05 | |
| 67 | 0111 | Cinda International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,480 | 2011-01-05 | |
| 68 | 0283 | Goldin Properties Holdings Limited:O | 338,000 | -2,000 | 0.03 | -0.00 | -9,360 | 2011-01-05 | |
| 69 | 1117 | China Modern Dairy Holdings Ltd.:O | 274,000 | -10,000 | 0.01 | -0.00 | -26,300 | 2011-01-05 | |
| 70 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 602,000 | -100,000 | 0.07 | -0.01 | -28,000 | 2011-01-05 | |
| 71 | 0132 | Hing Yip Holdings Limited (BM):O | 0 | -150,000 | 0.00 | -0.01 | -40,500 | 2011-01-05 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,159,410 | -4,000 | 0.01 | -0.00 | -40,960 | 2011-01-05 | |
| 73 | 0975 | Mongolian Mining Corporation:O | 102,000 | -4,000 | 0.00 | -0.00 | -41,440 | 2011-01-05 | |
| 74 | 0751 | Skyworth Group Limited:O | 246,000 | -10,000 | 0.01 | -0.00 | -46,600 | 2011-01-05 | |
| 75 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,195,000 | -8,000 | 0.03 | -0.00 | -48,640 | 2011-01-05 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,498,180 | -10,000 | 0.00 | -0.00 | -59,500 | 2011-01-05 | |
| 77 | 2228 | CECEP COSTIN New Materials Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -73,700 | 2011-01-05 | |
| 78 | 0468 | Greatview Aseptic Packaging Company Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -82,880 | 2011-01-05 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 227,400 | -4,800 | 0.02 | -0.00 | -83,904 | 2011-01-05 | |
| 80 | 8071 | China Netcom Technology Holdings Limited:O | 525,000 | -345,000 | 0.01 | -0.00 | -127,650 | 2011-01-05 | |
| 81 | 0008 | PCCW LIMITED:O | 47,200 | -40,000 | 0.00 | -0.00 | -138,000 | 2011-01-05 | |
| 82 | 0117 | Tianli Holdings Group Limited:O | 0 | -220,000 | 0.00 | -0.05 | -160,600 | 2011-01-05 | |
| 83 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,502,000 | -22,000 | 1.09 | -0.01 | -175,340 | 2011-01-05 | |
| 84 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 376,000 | -30,000 | 0.01 | -0.00 | -182,400 | 2011-01-05 | |
| 85 | 2357 | AviChina Industry & Technology Company Limited:H | 16,740,000 | -48,000 | 0.83 | -0.00 | -182,880 | 2011-01-05 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 3,405,000 | -40,000 | 0.12 | -0.00 | -192,000 | 2011-01-05 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,221,980 | -30,000 | 0.00 | -0.00 | -213,900 | 2011-01-05 | |
| 88 | 0067 | China Lumena New Materials Corp.:O | 226,000 | -70,000 | 0.01 | -0.00 | -221,900 | 2011-01-05 | |
| 89 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -228,500 | 2011-01-05 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 188,000 | -10,000 | 0.01 | -0.00 | -249,000 | 2011-01-05 | |
| 91 | 2005 | SSY Group Limited (KY):O | 375,000 | -100,000 | 0.02 | -0.00 | -253,000 | 2011-01-05 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 409,000 | -10,000 | 0.03 | -0.00 | -261,000 | 2011-01-05 | |
| 93 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 770,000 | -1,000,000 | 0.03 | -0.04 | -340,000 | 2011-01-05 | |
| 94 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,382,500 | -35,500 | 0.23 | -0.01 | -394,050 | 2011-01-05 | |
| 95 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 600,000 | -100,000 | 0.03 | -0.00 | -447,000 | 2011-01-05 | |
| 96 | 2222 | NVC International Holdings Limited:O | 2,009,000 | -115,000 | 0.07 | -0.00 | -481,850 | 2011-01-05 | |
| 97 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 70,000 | -150,000 | 0.01 | -0.03 | -531,000 | 2011-01-05 | |
| 98 | 2883 | China Oilfield Services Limited:H | 372,000 | -36,000 | 0.02 | -0.00 | -612,720 | 2011-01-05 | |
| 99 | 1688 | Alibaba.com Limited:O | 1,320,194 | -42,000 | 0.03 | -0.00 | -630,000 | 2011-01-05 | |
| 100 | 0606 | China Agri-Industries Holdings Limited:O | 284,000 | -71,000 | 0.01 | -0.00 | -641,130 | 2011-01-05 | |
| 101 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.07 | -760,000 | 2011-01-05 | |
| 102 | 0449 | Chigo Holding Limited:O | 11,506,000 | -920,000 | 1.46 | -0.12 | -837,200 | 2011-01-05 | |
| 103 | 0493 | GOME Retail Holdings Limited:O | 9,666,780 | -300,000 | 0.06 | -0.00 | -855,000 | 2011-01-05 | |
| 104 | 1333 | China Zhongwang Holdings Limited:O | 6,148,800 | -200,000 | 0.11 | -0.00 | -886,000 | 2011-01-05 | |
| 105 | 0196 | Honghua Group Limited:O | 34,059,000 | -744,000 | 1.06 | -0.02 | -930,000 | 2011-01-05 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 156 | -60,000 | 0.00 | -0.00 | -931,200 | 2011-01-05 | |
| 107 | 0313 | Richly Field China Development Limited:O | 5,020,000 | -4,110,000 | 0.06 | -0.05 | -949,410 | 2011-01-05 | |
| 108 | 2331 | LI NING COMPANY LIMITED:O | 37,500 | -81,500 | 0.00 | -0.01 | -1,409,950 | 2011-01-05 | |
| 109 | 2369 | Coolpad Group Limited:O | 708,000 | -396,000 | 0.03 | -0.02 | -1,837,440 | 2011-01-05 | |
| 110 | 3368 | Parkson Retail Group Limited:O | 3,500 | -250,000 | 0.00 | -0.01 | -3,205,000 | 2011-01-05 | |
| 111 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,984,000 | -630,000 | 0.41 | -0.03 | -3,370,500 | 2011-01-05 | |
| 112 | 1282 | Renze Harvest International Limited:O | 286,928,017 | -7,928,000 | 9.81 | -0.27 | -7,610,880 | 2011-01-05 |
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