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

CCASS holding changes from 2011-01-05 to 2011-01-06

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,465,900 756,000 0.17 0.02 9,041,760 2011-01-06
2 0689 EPI (Holdings) Limited:O 602,260,000 100,000,000 3.10 0.51 6,100,000 2011-01-06
3 3800 GCL Technology Holdings Limited (KY):O 7,043,000 1,869,000 0.05 0.01 5,569,620 2011-01-06
4 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,171,000 1,017,000 0.29 0.13 5,186,700 2011-01-06
5 2128 China Lesso Group Holdings Limited:O 6,776,000 571,000 0.23 0.02 3,905,640 2011-01-06
6 2331 LI NING COMPANY LIMITED:O 157,500 120,000 0.01 0.01 2,006,400 2011-01-06
7 0883 CNOOC LIMITED:O 1,222,000 100,000 0.00 0.00 1,884,000 2011-01-06
8 0867 China Medical System Holdings Limited:O 552,000 252,800 0.05 0.02 1,842,912 2011-01-06
9 1149 Anxin-China Holdings Limited:O 30,132,000 632,000 1.44 0.03 1,561,040 2011-01-06
10 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 612,000 500,000 0.01 0.01 1,445,000 2011-01-06
11 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 60,000 0.01 0.01 1,212,000 2011-01-06
12 1055 China Southern Airlines Company Limited:H 3,631,000 226,000 0.13 0.01 1,084,800 2011-01-06
13 1618 Metallurgical Corporation of China Ltd.:H 1,413,000 300,000 0.05 0.01 1,053,000 2011-01-06
14 1717 Ausnutria Dairy Corporation Ltd:O 34,435,000 350,000 3.30 0.03 980,000 2011-01-06
15 0101 HANG LUNG PROPERTIES LIMITED:O 35,000 25,000 0.00 0.00 940,000 2011-01-06
16 0842 Leoch International Technology Limited:O 225,000 170,000 0.02 0.01 778,600 2011-01-06
17 0163 Emperor International Holdings Limited:O 400,000 400,000 0.01 0.01 772,000 2011-01-06
18 3933 United Laboratories International Holdings Limited (The):O 1,582,000 46,000 0.12 0.00 693,680 2011-01-06
19 0128 ENM Holdings Limited (HK):O 1,068,000 764,000 0.06 0.05 641,760 2011-01-06
20 1318 GREENS HOLDINGS LTD:O 538,000 526,000 0.04 0.04 494,440 2011-01-06
21 0123 Yuexiu Property Company Limited:O 3,139,000 234,000 0.03 0.00 486,720 2011-01-06
22 0296 Emperor Entertainment Hotel Limited:O 305,000 225,000 0.02 0.02 443,250 2011-01-06
23 0210 Daphne International Holdings Limited:O 302,000 50,000 0.02 0.00 401,000 2011-01-06
24 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 126,000 78,000 0.01 0.01 373,620 2011-01-06
25 1988 China Minsheng Banking Corp., Ltd.:H 11,031,200 56,500 0.27 0.00 372,335 2011-01-06
26 0606 China Agri-Industries Holdings Limited:O 324,000 40,000 0.01 0.00 365,600 2011-01-06
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,271,980 50,000 0.00 0.00 353,500 2011-01-06
28 0868 XINYI GLASS HOLDINGS LIMITED:O 2,568,000 50,000 0.07 0.00 337,500 2011-01-06
29 1086 Goodbaby International Holdings Limited:O 768,000 60,000 0.08 0.01 337,200 2011-01-06
30 1893 China National Materials Company Limited:H 40,000 40,000 0.00 0.00 293,600 2011-01-06
31 0857 PETROCHINA COMPANY LIMITED:H 1,187,410 28,000 0.01 0.00 287,280 2011-01-06
32 0723 Reliance Global Holdings Limited (BM):O 727,500 682,500 0.02 0.02 286,650 2011-01-06
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,000 3,000 0.00 0.00 254,250 2011-01-06
34 0738 LE SAUNDA HOLDINGS LIMITED:O 388,000 60,000 0.06 0.01 246,600 2011-01-06
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 50,000 0.00 0.00 234,000 2011-01-06
36 0531 Samson Holding Ltd.:O 740,000 129,000 0.02 0.00 211,560 2011-01-06
37 8130 Dadi International Group Limited:O 5,096,000 5,000,000 0.11 0.11 195,000 2011-01-06
38 1700 Springland International Holdings Limited:O 37,000 30,000 0.00 0.00 181,500 2011-01-06
39 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 706,000 42,000 0.15 0.01 171,360 2011-01-06
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 256,000 12,000 0.05 0.00 150,000 2011-01-06
41 1101 China Huarong Energy Company Limited:O 78,500 20,000 0.00 0.00 149,600 2011-01-06
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,062,000 16,500 0.08 0.00 146,685 2011-01-06
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,553,000 24,000 0.08 0.00 125,280 2011-01-06
44 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 764,000 100,000 0.05 0.01 121,000 2011-01-06
45 3988 BANK OF CHINA LIMITED:H 638,700 29,000 0.00 0.00 120,640 2011-01-06
46 2188 China Titans Energy Technology Group Co., Limited:O 1,098,000 100,000 0.13 0.01 120,000 2011-01-06
47 1194 Bay Area Gold Group Limited:O 2,664,000 70,000 0.08 0.00 117,600 2011-01-06
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 196,400 6,800 0.04 0.00 115,328 2011-01-06
49 1072 Dongfang Electric Corporation Limited:H 62,000 3,000 0.02 0.00 113,400 2011-01-06
50 2626 Hunan Nonferrous Metals Corporation Limited:H 3,710,000 30,000 0.23 0.00 100,200 2011-01-06
51 1733 E-Commodities Holdings Limited:O 3,040,000 20,000 0.08 0.00 94,400 2011-01-06
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 606,000 24,000 0.04 0.00 84,720 2011-01-06
53 0297 Sinofert Holdings Limited:O 438,000 20,000 0.01 0.00 83,400 2011-01-06
54 0729 FDG Electric Vehicles Limited:O 15,200,000 80,000 0.30 0.00 82,400 2011-01-06
55 0933 Brightoil Petroleum (Holdings) Limited:O 1,957,000 16,000 0.03 0.00 72,640 2011-01-06
56 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,258,000 1,500,000 0.07 0.01 72,000 2011-01-06
57 0959 Century Entertainment International Holdings Limited:O 1,516,000 500,000 0.04 0.01 70,000 2011-01-06
58 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,270,000 170,000 0.05 0.00 62,900 2011-01-06
59 0947 MOBI Development Co., Ltd.:O 42,121,200 23,000 5.28 0.00 59,340 2011-01-06
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 37,000 17,000 0.00 0.00 54,060 2011-01-06
61 0700 TENCENT HOLDINGS LIMITED:O 35,092 300 0.00 0.00 54,000 2011-01-06
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,000 10,000 0.00 0.00 53,500 2011-01-06
63 1719 China Infrastructure & Logistics Group Ltd.:O 3,520,000 624,000 0.30 0.05 50,544 2011-01-06
64 0917 NEW WORLD CHINA LAND LIMITED:O 452,400 16,000 0.01 0.00 49,120 2011-01-06
65 1813 KWG Group Holdings Limited:O 7,000 7,000 0.00 0.00 48,300 2011-01-06
66 2777 Guangzhou R&F Properties Co., Ltd.:H 23,200 4,000 0.00 0.00 47,920 2011-01-06
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,156 3,000 0.00 0.00 46,920 2011-01-06
68 0566 Hanergy Thin Film Power Group Limited:O 14,284,000 82,000 0.17 0.00 46,740 2011-01-06
69 0683 KERRY PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 43,550 2011-01-06
70 0656 FOSUN INTERNATIONAL LIMITED:O 123,500 7,000 0.00 0.00 42,490 2011-01-06
71 0272 SHUI ON LAND LIMITED:O 3,474,319 10,000 0.07 0.00 40,100 2011-01-06
72 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 214,000 4,000 0.01 0.00 36,760 2011-01-06
73 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,932,000 20,000 0.24 0.00 35,000 2011-01-06
74 0817 China Jinmao Holdings Group Limited:O 16,000 14,000 0.00 0.00 34,020 2011-01-06
75 1109 CHINA RESOURCES LAND LIMITED:O 204,000 2,000 0.00 0.00 30,360 2011-01-06
76 0230 Minmetals Land Limited:O 18,000 18,000 0.00 0.00 30,240 2011-01-06
77 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,312,000 4,000 0.16 0.00 29,520 2011-01-06
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 162,000 10,000 0.01 0.00 28,900 2011-01-06
79 1163 Dejin Resources Group Company Limited:O 234,066,000 80,000 2.85 0.00 28,800 2011-01-06
80 2868 Beijing Capital Land Co., Ltd.:H 270,000 10,000 0.03 0.00 28,300 2011-01-06
81 0558 L.K. Technology Holdings Limited:O 255,000 10,000 0.02 0.00 27,500 2011-01-06
82 0826 Tiangong International Company Limited:O 15,000 5,000 0.00 0.00 26,500 2011-01-06
83 3383 Agile Group Holdings Limited (KY):O 2,318,000 2,000 0.07 0.00 25,120 2011-01-06
84 1195 Kingwell Group Limited:O 40,184,000 60,000 2.66 0.00 22,800 2011-01-06
85 0431 Greater China Financial Holdings Limited:O 48,000 48,000 0.02 0.02 21,840 2011-01-06
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,734,000 4,000 0.44 0.00 18,000 2011-01-06
87 0119 Poly Property Group Co., Limited:O 159,000 2,000 0.00 0.00 16,080 2011-01-06
88 0623 SinoMedia Holding Limited:O 1,274,000 5,000 0.22 0.00 13,700 2011-01-06
89 0307 Up Energy Development Group Limited:O 260,000 52,000 0.03 0.01 13,000 2011-01-06
90 0851 Sheng Yuan Holdings Limited:O 480,000 10,000 0.06 0.00 9,800 2011-01-06
91 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 930,000 2,000 0.09 0.00 9,720 2011-01-06
92 0881 Zhongsheng Group Holdings Limited:O 19,000 500 0.00 0.00 8,400 2011-01-06
93 3303 Jutal Offshore Oil Services Limited:O 998,000 6,000 0.20 0.00 7,800 2011-01-06
94 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 36,000 2,000 0.00 0.00 7,520 2011-01-06
95 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,928,000 16,000 0.16 0.00 6,400 2011-01-06
96 0193 CAPITAL ESTATE LIMITED:O 0 -10,000 0.00 -0.00 -4,500 2011-01-06
97 0513 CONTINENTAL HOLDINGS LIMITED:O 40,000 -60,000 0.00 -0.00 -11,220 2011-01-06
98 2898 Longrun Tea Group Company Limited:O 103,500,000 -20,000 7.18 -0.00 -13,400 2011-01-06
99 3899 CIMC Enric Holdings Limited:O 6,000 -4,000 0.00 -0.00 -13,760 2011-01-06
100 0370 Hong Kong Robotics Group Holding Limited:O 132,000 -100,000 0.01 -0.00 -15,800 2011-01-06
101 0812 Southwest Securities International Securities Limited:O 234,000 -30,000 0.02 -0.00 -28,200 2011-01-06
102 1393 Hidili Industry International Development Limited:O 21,000 -4,000 0.00 -0.00 -30,040 2011-01-06
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,238,000 -6,000 0.02 -0.00 -35,280 2011-01-06
104 0402 Peace Map Holding Limited:O 0 -248,000 0.00 -0.00 -35,712 2011-01-06
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,135,000 -10,000 0.03 -0.00 -37,900 2011-01-06
106 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 50,000 -24,000 0.02 -0.01 -37,920 2011-01-06
107 0764 Eternity Investment Limited:O 372,000 -200,000 0.03 -0.02 -38,000 2011-01-06
108 2369 Coolpad Group Limited:O 700,000 -8,000 0.03 -0.00 -38,720 2011-01-06
109 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,157,000 -15,000 0.22 -0.00 -40,200 2011-01-06
110 3333 China Evergrande Group:O 652,000 -10,000 0.00 -0.00 -42,600 2011-01-06
111 0878 SOUNDWILL HOLDINGS LIMITED:O 60,000 -4,000 0.02 -0.00 -47,120 2011-01-06
112 0005 HSBC HOLDINGS PLC:O 166,747 -800 0.00 -0.00 -66,160 2011-01-06
113 1200 Midland Holdings Limited (BM):O 0 -10,000 0.00 -0.00 -67,100 2011-01-06
114 2883 China Oilfield Services Limited:H 368,000 -4,000 0.02 -0.00 -68,720 2011-01-06
115 0313 Richly Field China Development Limited:O 4,700,000 -320,000 0.05 -0.00 -72,960 2011-01-06
116 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -1,500 0.00 -0.00 -73,800 2011-01-06
117 2357 AviChina Industry & Technology Company Limited:H 16,720,000 -20,000 0.83 -0.00 -78,000 2011-01-06
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 380,000 -16,000 0.01 -0.00 -91,520 2011-01-06
119 0751 Skyworth Group Limited:O 226,000 -20,000 0.01 -0.00 -92,000 2011-01-06
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,780 -500 0.00 -0.00 -92,400 2011-01-06
121 2233 WEST CHINA CEMENT LIMITED:O 1,304,000 -30,000 0.03 -0.00 -93,300 2011-01-06
122 1768 Bracell Limited (BM):O 426,500 -15,000 0.01 -0.00 -108,000 2011-01-06
123 0024 BURWILL HOLDINGS LIMITED:O 9,872,000 -220,000 0.22 -0.00 -114,400 2011-01-06
124 3323 China National Building Material Company Limited:H 46,000 -6,000 0.00 -0.00 -119,880 2011-01-06
125 0670 China Eastern Airlines Corporation Limited:H 572,000 -30,000 0.02 -0.00 -123,300 2011-01-06
126 0904 China Green (Holdings) Limited:O 120,000 -18,000 0.01 -0.00 -139,140 2011-01-06
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 411,000 -5,000 0.01 -0.00 -160,250 2011-01-06
128 1088 China Shenhua Energy Company Limited:H 43,650 -5,000 0.00 -0.00 -169,000 2011-01-06
129 2005 SSY Group Limited (KY):O 305,000 -70,000 0.01 -0.00 -174,300 2011-01-06
130 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 -50,000 0.00 -0.01 -176,000 2011-01-06
131 0013 Hutchison Whampoa Limited:O 82,000 -2,000 0.00 -0.00 -176,900 2011-01-06
132 0691 China Shanshui Cement Group Limited:O 52,000 -30,000 0.00 -0.00 -180,600 2011-01-06
133 8192 Global Token Limited:O 1,952,000 -608,000 0.02 -0.00 -185,440 2011-01-06
134 0697 Shoucheng Holdings Limited:O 510,000 -150,000 0.01 -0.00 -186,000 2011-01-06
135 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 100,000 -9,000 0.01 -0.00 -209,700 2011-01-06
136 1211 BYD COMPANY LIMITED:H 1,351,800 -5,000 0.17 -0.00 -216,750 2011-01-06
137 0546 Fufeng Group Limited:O 11,000 -29,000 0.00 -0.00 -217,500 2011-01-06
138 1555 MIE Holdings Corporation:O 132,000 -120,000 0.00 -0.00 -224,400 2011-01-06
139 1171 Yankuang Energy Group Company Limited:H 178,000 -10,000 0.01 -0.00 -250,500 2011-01-06
140 1112 Health and Happiness (H&H) International Holdings Limited:O 1,351,500 -31,000 0.23 -0.01 -341,620 2011-01-06
141 1118 GOLIK HOLDINGS LIMITED:O 2,990,000 -290,000 0.53 -0.05 -345,100 2011-01-06
142 1208 MMG Limited (HK):O 2,274,000 -72,000 0.08 -0.00 -403,200 2011-01-06
143 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 410,000 -36,000 0.19 -0.02 -484,560 2011-01-06
144 1141 CMBC Capital Holdings Limited:O 6,984,000 -1,696,000 0.22 -0.05 -559,680 2011-01-06
145 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -486,000 0.00 -0.02 -563,760 2011-01-06
146 0860 Apollo Future Mobility Group Limited:O 39,728,000 -1,000,000 1.37 -0.03 -770,000 2011-01-06
147 0633 China All Access (Holdings) Limited:O 30,848,000 -286,000 2.97 -0.03 -772,200 2011-01-06
148 1224 C C Land Holdings Limited:O 79,000 -300,000 0.00 -0.01 -897,000 2011-01-06
149 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,599,999 -328,000 0.05 -0.01 -951,200 2011-01-06
150 3900 Greentown China Holdings Limited:O 381,000 -100,000 0.02 -0.01 -960,000 2011-01-06
151 0196 Honghua Group Limited:O 33,245,000 -814,000 1.03 -0.03 -1,017,500 2011-01-06
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 -130,000 0.00 -0.01 -1,375,400 2011-01-06
153 0083 SINO LAND COMPANY LIMITED:O 24,277 -98,000 0.00 -0.00 -1,546,440 2011-01-06
154 8043 ERA Mining Machinery Limited:O 9,216,000 -1,900,000 0.16 -0.03 -1,615,000 2011-01-06
155 0663 KING STONE ENERGY GROUP LIMITED:O 83,640,000 -9,580,000 0.37 -0.04 -1,916,000 2011-01-06
156 0358 Jiangxi Copper Company Limited:H 318,000 -91,000 0.02 -0.01 -2,388,750 2011-01-06
157 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,374,000 -610,000 0.38 -0.03 -3,397,700 2011-01-06
158 0395 Smartac International Holdings Limited:O 416,000 -4,744,000 0.02 -0.23 -4,174,720 2011-01-06
159 2727 Shanghai Electric Group Company Limited:H 2,492,000 -992,000 0.08 -0.03 -5,346,880 2011-01-06
160 1282 Renze Harvest International Limited:O 279,932,017 -6,996,000 9.57 -0.24 -6,716,160 2011-01-06

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