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

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 8087 China 33 Media Group Limited:O 19,060,000 19,060,000 3.18 3.18 34,308,000 2011-02-28
2 0449 Chigo Holding Limited:O 33,972,000 12,302,000 0.43 0.16 7,750,260 2011-02-28
3 0929 IPE GROUP LIMITED:O 23,575,000 3,730,000 2.54 0.40 6,564,800 2011-02-28
4 0868 XINYI GLASS HOLDINGS LIMITED:O 4,830,000 592,000 0.14 0.02 3,759,200 2011-02-28
5 0123 Yuexiu Property Company Limited:O 4,005,000 1,100,000 0.04 0.01 1,793,000 2011-02-28
6 1149 Anxin-China Holdings Limited:O 92,936,000 676,000 4.09 0.03 1,460,160 2011-02-28
7 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,629,000 500,000 0.07 0.01 1,330,000 2011-02-28
8 3800 GCL Technology Holdings Limited (KY):O 16,051,000 266,000 0.10 0.00 1,042,720 2011-02-28
9 0013 Hutchison Whampoa Limited:O 96,000 11,000 0.00 0.00 1,008,700 2011-02-28
10 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 222,000 128,000 0.12 0.07 920,320 2011-02-28
11 0998 China CITIC Bank Corporation Limited:H 255,000 170,000 0.00 0.00 868,700 2011-02-28
12 0189 DONGYUE GROUP LIMITED:O 4,883,000 170,000 0.23 0.01 860,200 2011-02-28
13 0940 China Animal Healthcare Ltd.:O 486,000 450,000 0.03 0.03 828,000 2011-02-28
14 1988 China Minsheng Banking Corp., Ltd.:H 12,397,400 118,000 0.30 0.00 801,220 2011-02-28
15 0651 China Ocean Industry Group Limited:O 4,486,900 4,000,000 0.12 0.11 676,000 2011-02-28
16 8055 China E-Information Technology Group Limited:O 16,256,000 1,800,000 1.23 0.14 648,000 2011-02-28
17 2020 ANTA Sports Products Limited:O 188,000 50,000 0.01 0.00 623,000 2011-02-28
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 140,000 140,000 0.01 0.01 579,600 2011-02-28
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,272,000 40,000 0.01 0.00 520,000 2011-02-28
20 0358 Jiangxi Copper Company Limited:H 289,000 20,000 0.02 0.00 489,000 2011-02-28
21 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 180,000 100,000 0.02 0.01 400,000 2011-02-28
22 3933 United Laboratories International Holdings Limited (The):O 1,718,000 30,000 0.13 0.00 361,800 2011-02-28
23 2689 Nine Dragons Paper (Holdings) Limited:O 601,884 40,560 0.01 0.00 350,844 2011-02-28
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,127,999 120,000 0.06 0.00 325,200 2011-02-28
25 1688 Alibaba.com Limited:O 1,178,194 22,000 0.02 0.00 319,440 2011-02-28
26 2357 AviChina Industry & Technology Company Limited:H 17,536,000 72,000 0.87 0.00 313,200 2011-02-28
27 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 106,000 106,000 0.01 0.01 311,640 2011-02-28
28 0700 TENCENT HOLDINGS LIMITED:O 43,792 1,500 0.00 0.00 309,000 2011-02-28
29 1055 China Southern Airlines Company Limited:H 2,935,000 74,000 0.11 0.00 272,320 2011-02-28
30 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 270,000 2011-02-28
31 3333 China Evergrande Group:O 796,000 67,000 0.01 0.00 245,220 2011-02-28
32 1766 CRRC Corporation Limited:H 370,000 27,000 0.02 0.00 233,280 2011-02-28
33 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 188,500 34,000 0.13 0.02 197,200 2011-02-28
34 3382 Tianjin Port Development Holdings Limited:O 7,106,000 100,000 0.12 0.00 193,000 2011-02-28
35 0476 Ev Dynamics (Holdings) Limited:O 110,000 110,000 0.01 0.01 154,000 2011-02-28
36 1717 Ausnutria Dairy Corporation Ltd:O 34,988,000 69,000 3.36 0.01 153,180 2011-02-28
37 3818 China Dongxiang (Group) Co., Ltd.:O 207,000 50,000 0.00 0.00 147,500 2011-02-28
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,177,000 15,000 0.04 0.00 147,450 2011-02-28
39 1207 SRE Group Limited:O 1,172,000 184,000 0.03 -0.00 128,800 2011-02-28
40 1800 China Communications Construction Company Limited:H 2,041,683 20,000 0.05 0.00 116,600 2011-02-28
41 0880 SJM Holdings Limited:O 225,000 10,000 0.00 0.00 114,600 2011-02-28
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 468,000 10,000 0.21 0.00 111,000 2011-02-28
43 0933 Brightoil Petroleum (Holdings) Limited:O 2,234,000 25,000 0.03 0.00 98,000 2011-02-28
44 2883 China Oilfield Services Limited:H 286,000 6,000 0.02 0.00 93,120 2011-02-28
45 0057 CHEN HSONG HOLDINGS LIMITED:O 406,000 20,000 0.06 0.00 83,600 2011-02-28
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,748,000 16,000 0.44 0.00 78,400 2011-02-28
47 1163 Dejin Resources Group Company Limited:O 230,436,000 252,000 2.52 0.00 70,560 2011-02-28
48 0841 Asia Cassava Resources Holdings Limited:O 30,000 30,000 0.01 0.01 67,800 2011-02-28
49 0735 China Power Clean Energy Development Company Limited:O 3,280,000 100,000 0.04 0.00 67,000 2011-02-28
50 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 296,000 50,000 0.01 0.00 64,500 2011-02-28
51 1211 BYD COMPANY LIMITED:H 1,367,800 2,000 0.17 0.00 61,400 2011-02-28
52 0395 Smartac International Holdings Limited:O 712,000 48,000 0.03 0.00 58,080 2011-02-28
53 0951 CHAOWEI POWER HOLDINGS LIMITED:O 524,000 20,000 0.05 0.00 56,000 2011-02-28
54 2038 FIH Mobile Limited:O 287,200 10,000 0.00 0.00 55,100 2011-02-28
55 0468 Greatview Aseptic Packaging Company Limited:O 133,000 10,000 0.01 0.00 54,500 2011-02-28
56 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 80,000 80,000 0.02 0.02 53,600 2011-02-28
57 0597 China Resources Microelectronics Limited:O 1,770,000 120,000 0.02 0.00 48,600 2011-02-28
58 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 194,000 80,000 0.00 0.00 44,800 2011-02-28
59 0881 Zhongsheng Group Holdings Limited:O 35,500 3,000 0.00 0.00 44,760 2011-02-28
60 0827 Ko Yo Chemical (Group) Limited:O 1,460,000 200,000 0.02 0.00 39,600 2011-02-28
61 0009 KEYNE LTD:O 491,000 102,000 0.02 0.00 38,760 2011-02-28
62 0941 China Mobile Limited (HK):O 145,050 500 0.00 0.00 36,525 2011-02-28
63 0580 Sun.King Technology Group Limited:O 114,000 20,000 0.01 0.00 34,800 2011-02-28
64 1888 Kingboard Laminates Holdings Limited:O 99,000 5,000 0.00 0.00 34,650 2011-02-28
65 0967 SOUND GLOBAL LTD.:O 9,000 8,000 0.00 0.00 32,160 2011-02-28
66 0663 KING STONE ENERGY GROUP LIMITED:O 108,300,000 200,000 0.46 0.00 32,000 2011-02-28
67 0321 TEXWINCA HOLDINGS LIMITED:O 148,000 4,000 0.01 0.00 31,480 2011-02-28
68 1555 MIE Holdings Corporation:O 68,000 10,000 0.00 0.00 30,500 2011-02-28
69 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 185,000 5,000 0.05 0.00 29,900 2011-02-28
70 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,870,000 6,000 0.38 0.00 27,360 2011-02-28
71 0872 Titan Invo Technology Limited:O 252,000 30,000 0.05 0.01 26,700 2011-02-28
72 1225 Lerado Financial Group Company Limited:O 620,000 20,000 0.08 0.00 26,200 2011-02-28
73 0694 Beijing Capital International Airport Company Limited:H 48,000 6,000 0.00 0.00 23,280 2011-02-28
74 0255 Lung Kee Group Holdings Limited:O 190,000 4,000 0.03 0.00 20,600 2011-02-28
75 0267 CITIC Limited (HK):O 60,000 1,000 0.00 0.00 20,300 2011-02-28
76 0986 Dufu Liquor Group Limited:O 966,000 766,000 0.05 0.04 19,916 2011-02-28
77 1768 Bracell Limited (BM):O 736,000 2,000 0.02 0.00 15,000 2011-02-28
78 3989 Capital Environment Holdings Limited:O 3,830,000 30,000 0.38 0.00 14,850 2011-02-28
79 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 738,000 10,000 0.21 0.00 14,500 2011-02-28
80 8317 Finet Group Limited:O 303,000 20,000 0.07 0.00 6,400 2011-02-28
81 1002 V.S. INTERNATIONAL GROUP LIMITED:O 396,000 40,000 0.05 0.00 5,520 2011-02-28
82 1387 China Dili Group:O 4,626,000 4,000 0.02 0.00 4,680 2011-02-28
83 0477 AUPU Group Holding Company Limited:O 84,000 4,000 0.01 0.00 4,240 2011-02-28
84 2889 Nickel Resources International Holdings Company Limited:O 112,000 2,000 0.00 0.00 2,440 2011-02-28
85 1238 Powerlong Real Estate Holdings Limited:O 1,000 1,000 0.00 0.00 2,420 2011-02-28
86 1051 G-Resources Group Limited:O 21,000 -6,000 0.00 -0.00 -3,360 2011-02-28
87 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 230,000 -10,000 0.01 -0.00 -4,150 2011-02-28
88 0231 Ping An Securities Group (Holdings) Limited:O 540,000 -40,000 0.01 -0.00 -4,320 * 2011-02-28
89 0090 Puxing Energy Limited:O 0 -4,000 0.00 -0.00 -4,800 2011-02-28
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 110,000 -2,000 0.00 -0.00 -7,880 2011-02-28
91 8130 Dadi International Group Limited:O 96,000 -325,000 0.00 -0.01 -9,100 2011-02-28
92 0668 Doyen International Holdings Limited:O 0 -6,000 0.00 -0.00 -10,200 2011-02-28
93 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 26,000 -1,000 0.03 -0.00 -14,760 2011-02-28
94 0672 Zhong An Group Limited:O 402,000 -10,000 0.02 -0.00 -16,000 2011-02-28
95 1091 South Manganese Investment Limited:O 1,292,704 -7,000 0.04 -0.00 -17,570 2011-02-28
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,682,200 -1,200 0.15 -0.00 -21,456 2011-02-28
97 0493 GOME Retail Holdings Limited:O 9,002,780 -10,000 0.05 -0.00 -26,300 2011-02-28
98 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 12,610,000 -30,000 2.96 -0.01 -27,000 2011-02-28
99 0802 China e-Wallet Payment Group Limited:O 130,000 -10,000 0.04 -0.00 -28,500 2011-02-28
100 1108 Triumph New Energy Company Limited:H 722,000 -14,000 0.29 -0.01 -31,920 2011-02-28
101 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 -2,000 0.01 -0.00 -44,900 2011-02-28
102 0812 Southwest Securities International Securities Limited:O 180,000 -54,000 0.02 -0.00 -48,600 2011-02-28
103 2338 WEICHAI POWER CO., LTD.:H 4,000 -1,000 0.00 -0.00 -51,800 2011-02-28
104 2000 SIM TECHNOLOGY GROUP LIMITED:O 332,000 -38,000 0.02 -0.00 -54,720 2011-02-28
105 0233 Mingyuan Medicare Development Company Limited:O 3,130,000 -70,000 0.08 -0.00 -58,800 2011-02-28
106 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,500 -1,500 0.00 -0.00 -63,450 2011-02-28
107 2005 SSY Group Limited (KY):O 680,000 -50,000 0.03 -0.00 -96,500 2011-02-28
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -98,000 2011-02-28
109 0587 Hua Han Health Industry Holdings Limited:O 1,131,200 -40,000 0.06 -0.00 -98,800 2011-02-28
110 3998 Bosideng International Holdings Limited:O 1,018,000 -50,000 0.01 -0.00 -103,500 2011-02-28
111 0983 SOCAM Development Limited:O 0 -10,000 0.00 -0.00 -104,400 2011-02-28
112 0008 PCCW LIMITED:O 67,200 -34,000 0.00 -0.00 -114,240 2011-02-28
113 1121 Golden Solar New Energy Technology Holdings Limited:O 95,700,000 -92,000 9.57 -0.01 -122,360 2011-02-28
114 0883 CNOOC LIMITED:O 2,164,000 -7,000 0.00 -0.00 -123,760 2011-02-28
115 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 314,000 -35,000 0.03 -0.00 -129,150 2011-02-28
116 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,241,750 -150,000 0.07 -0.00 -136,500 2011-02-28
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 72,000 -8,000 0.00 -0.00 -165,200 2011-02-28
118 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 189,200 -16,000 0.15 -0.01 -177,600 2011-02-28
119 0750 China Shuifa Singyes Energy Holdings Limited:O 146,000 -30,000 0.03 -0.01 -186,600 2011-02-28
120 2899 ZIJIN MINING GROUP CO., LTD.:H 638,000 -30,000 0.02 -0.00 -191,700 2011-02-28
121 1308 SITC International Holdings Company Limited:O 0 -40,000 0.00 -0.00 -194,800 2011-02-28
122 0689 EPI (Holdings) Limited:O 286,060,000 -5,000,000 1.47 -0.03 -215,000 2011-02-28
123 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,000 -30,000 0.00 -0.00 -216,000 2011-02-28
124 1086 Goodbaby International Holdings Limited:O 312,000 -50,000 0.03 -0.01 -230,000 2011-02-28
125 1033 Sinopec Oilfield Service Corporation:H 1,184,000 -72,000 0.08 -0.01 -254,880 2011-02-28
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,322,000 -433,000 0.03 -0.00 -268,460 2011-02-28
127 8009 Chinese Energy Holdings Limited:O 0 -10,575,000 0.00 -0.09 -317,250 2011-02-28
128 2128 China Lesso Group Holdings Limited:O 14,576,000 -60,000 0.49 -0.00 -388,800 2011-02-28
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 280,000 -15,000 0.06 -0.00 -390,750 2011-02-28
130 3339 Lonking Holdings Limited:O 0 -100,000 0.00 -0.00 -436,000 2011-02-28
131 2866 COSCO SHIPPING Development Co., Ltd.:H 128,000 -158,000 0.00 -0.00 -534,040 2011-02-28
132 0346 Yanchang Petroleum International Limited:O 15,990,000 -880,000 0.25 -0.01 -580,800 2011-02-28
133 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,000 -30,000 0.00 -0.00 -586,800 2011-02-28
134 0712 Comtec Solar Systems Group Limited:O 1,396,000 -190,000 0.12 -0.02 -609,900 2011-02-28
135 0857 PETROCHINA COMPANY LIMITED:H 1,081,410 -62,000 0.01 -0.00 -657,200 2011-02-28
136 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 50,000 -30,000 0.01 -0.00 -670,500 2011-02-28
137 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,138,000 -320,000 0.04 -0.01 -672,000 2011-02-28
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 182,000 -200,000 0.01 -0.01 -796,000 2011-02-28
139 1282 Renze Harvest International Limited:O 104,196,017 -1,220,000 3.56 -0.04 -951,600 2011-02-28
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,007,900 -100,000 0.02 -0.00 -1,156,000 2011-02-28
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 612,000 -416,000 0.04 -0.02 -1,443,520 2011-02-28
142 0985 CST Holding (HK) Limited (KY):O 29,237,760 -9,312,000 0.11 -0.03 -2,132,448 2011-02-28
143 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,300,000 -525,000 0.17 -0.02 -3,192,000 2011-02-28
144 0826 Tiangong International Company Limited:O 3,372,000 -1,559,000 0.80 -0.37 -10,273,810 2011-02-28

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