CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 2128 | China Lesso Group Holdings Limited:O | 14,817,000 | 1,010,000 | 0.49 | 0.03 | 6,868,000 | 2011-03-03 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 17,192,000 | 1,046,000 | 0.11 | 0.01 | 3,974,800 | 2011-03-03 | |
| 3 | 0929 | IPE GROUP LIMITED:O | 40,900,000 | 1,780,000 | 4.40 | 0.19 | 3,079,400 | 2011-03-03 | |
| 4 | 8075 | Media Asia Group Holdings Limited:O | 12,558,000 | 7,058,000 | 0.54 | 0.31 | 2,364,430 | 2011-03-03 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 2,422,000 | 496,000 | 0.08 | 0.02 | 2,281,600 | 2011-03-03 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 322,000 | 100,000 | 0.01 | 0.00 | 1,284,000 | 2011-03-03 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 502,000 | 500,000 | 0.01 | 0.01 | 1,100,000 | 2011-03-03 | |
| 8 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 649,000 | 500,000 | 0.01 | 0.01 | 1,060,000 | 2011-03-03 | |
| 9 | 3382 | Tianjin Port Development Holdings Limited:O | 7,506,000 | 500,000 | 0.12 | 0.01 | 970,000 | 2011-03-03 | |
| 10 | 1280 | China Qidian Guofeng Holdings Limited:O | 564,000 | 564,000 | 0.05 | 0.05 | 941,880 | 2011-03-03 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,734,000 | 100,000 | 0.03 | 0.00 | 776,000 | 2011-03-03 | |
| 12 | 2369 | Coolpad Group Limited:O | 820,000 | 200,000 | 0.04 | 0.01 | 658,000 | 2011-03-03 | |
| 13 | 0449 | Chigo Holding Limited:O | 35,972,000 | 1,000,000 | 0.46 | 0.01 | 610,000 | 2011-03-03 | |
| 14 | 0975 | Mongolian Mining Corporation:O | 147,500 | 60,000 | 0.00 | 0.00 | 583,200 | 2011-03-03 | |
| 15 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 444,000 | 2011-03-03 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 266,000 | 18,000 | 0.01 | 0.00 | 431,100 | 2011-03-03 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,525,900 | 59,000 | 0.30 | 0.00 | 406,510 | 2011-03-03 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 6,542,400 | 112,400 | 0.12 | 0.00 | 372,044 | 2011-03-03 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 49,200 | 30,000 | 0.00 | 0.00 | 319,200 | 2011-03-03 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 38,500 | 20,000 | 0.00 | 0.00 | 300,000 | 2011-03-03 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 216,200 | 30,000 | 0.01 | 0.00 | 291,900 | 2011-03-03 | |
| 22 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 36,000 | 0.01 | 0.01 | 257,040 | 2011-03-03 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 80,000 | 18,000 | 0.00 | 0.00 | 252,720 | 2011-03-03 | |
| 24 | 0691 | China Shanshui Cement Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 237,600 | 2011-03-03 | |
| 25 | 1893 | China National Materials Company Limited:H | 34,000 | 34,000 | 0.00 | 0.00 | 235,960 | 2011-03-03 | |
| 26 | 3323 | China National Building Material Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 213,000 | 2011-03-03 | |
| 27 | 0904 | China Green (Holdings) Limited:O | 189,000 | 36,000 | 0.02 | 0.00 | 211,320 | 2011-03-03 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 202,500 | 2011-03-03 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 119,496 | 2,400 | 0.00 | 0.00 | 202,080 | 2011-03-03 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 88,000 | 60,000 | 0.00 | 0.00 | 199,200 | 2011-03-03 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 5,037,000 | 34,000 | 0.24 | 0.00 | 170,000 | 2011-03-03 | |
| 32 | 1282 | Renze Harvest International Limited:O | 104,092,017 | 200,000 | 3.56 | 0.01 | 170,000 | 2011-03-03 | |
| 33 | 1812 | Shandong Chenming Paper Holdings Limited:H | 189,000 | 24,000 | 0.05 | 0.01 | 153,600 | 2011-03-03 | |
| 34 | 0393 | Glorious Sun Enterprises Limited:O | 738,000 | 50,000 | 0.07 | 0.00 | 152,500 | 2011-03-03 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 182,200 | 11,800 | 0.04 | 0.00 | 150,804 | 2011-03-03 | |
| 36 | 3868 | Qunxing Paper Holdings Company Limited:O | 693,429 | 57,000 | 0.04 | 0.00 | 147,630 | 2011-03-03 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,318,000 | 30,000 | 0.07 | 0.00 | 137,700 | 2011-03-03 | |
| 38 | 0848 | Maoye International Holdings Limited:O | 1,127,000 | 37,000 | 0.02 | 0.00 | 124,690 | 2011-03-03 | |
| 39 | 0320 | COMPUTIME GROUP LIMITED:O | 152,000 | 152,000 | 0.02 | 0.02 | 118,560 | 2011-03-03 | |
| 40 | 1388 | Embry Holdings Limited:O | 130,000 | 20,000 | 0.03 | 0.00 | 118,400 | 2011-03-03 | |
| 41 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,950,000 | 285,000 | 0.10 | 0.01 | 111,150 | 2011-03-03 | |
| 42 | 2088 | Xiwang Property Holdings Company Limited:O | 66,132 | 50,000 | 0.01 | 0.00 | 109,500 | 2011-03-03 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 94,200 | 2011-03-03 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 96,000 | 1,000 | 0.00 | 0.00 | 90,100 | 2011-03-03 | |
| 45 | 1338 | BaWang International (Group) Holding Limited:O | 2,754,000 | 42,000 | 0.09 | 0.00 | 89,040 | 2011-03-03 | |
| 46 | 0580 | Sun.King Technology Group Limited:O | 168,000 | 52,000 | 0.01 | 0.00 | 86,320 | 2011-03-03 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | 18,000 | 0.00 | 0.00 | 84,600 | 2011-03-03 | |
| 48 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 524,000 | 500,000 | 0.02 | 0.01 | 78,000 | 2011-03-03 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 277,000 | 3,000 | 0.02 | 0.00 | 73,200 | 2011-03-03 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,090,000 | 20,000 | 0.03 | 0.00 | 68,600 | 2011-03-03 | |
| 51 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,076,000 | 15,000 | 0.07 | 0.00 | 64,800 | 2011-03-03 | |
| 52 | 3303 | Jutal Offshore Oil Services Limited:O | 1,870,000 | 50,000 | 0.38 | 0.01 | 60,000 | 2011-03-03 | |
| 53 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 474,000 | 12,000 | 0.01 | 0.00 | 56,760 | 2011-03-03 | |
| 54 | 0802 | China e-Wallet Payment Group Limited:O | 131,000 | 18,000 | 0.04 | 0.01 | 47,520 | 2011-03-03 | |
| 55 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 197,200 | 4,000 | 0.15 | 0.00 | 44,240 | 2011-03-03 | |
| 56 | 0198 | SMI Holdings Group Limited:O | 532,000 | 108,000 | 0.01 | 0.00 | 38,880 | 2011-03-03 | |
| 57 | 3333 | China Evergrande Group:O | 723,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2011-03-03 | |
| 58 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 12,000 | 0.00 | 0.00 | 35,760 | 2011-03-03 | |
| 59 | 0309 | Xinhua News Media Holdings Limited:O | 466,000 | 50,000 | 0.05 | 0.01 | 35,000 | 2011-03-03 | |
| 60 | 2678 | Texhong International Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,000 | 2011-03-03 | |
| 61 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,245,000 | 8,000 | 0.03 | 0.00 | 29,840 | 2011-03-03 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,639,000 | 3,500 | 0.06 | 0.00 | 28,700 | 2011-03-03 | |
| 63 | 3933 | United Laboratories International Holdings Limited (The):O | 1,712,000 | 2,000 | 0.13 | 0.00 | 25,400 | 2011-03-03 | |
| 64 | 0497 | CSI Properties Limited (BM):O | 1,030,000 | 100,000 | 0.01 | 0.00 | 21,100 | 2011-03-03 | |
| 65 | 0195 | Greentech Technology International Limited:O | 440,000 | 10,000 | 0.02 | 0.00 | 16,800 | 2011-03-03 | |
| 66 | 0375 | YGM TRADING LIMITED:O | 126,000 | 1,000 | 0.08 | 0.00 | 14,200 | 2011-03-03 | |
| 67 | 0670 | China Eastern Airlines Corporation Limited:H | 646,000 | 4,000 | 0.02 | 0.00 | 14,040 | 2011-03-03 | |
| 68 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 76,000 | 8,000 | 0.00 | 0.00 | 10,400 | 2011-03-03 | |
| 69 | 1041 | Lamtex Holdings Limited:O | 179,490,000 | 176,000 | 0.39 | 0.00 | 3,520 | 2011-03-03 | |
| 70 | 8087 | China 33 Media Group Limited:O | 18,998,000 | 2,000 | 3.17 | 0.00 | 3,400 | 2011-03-03 | |
| 71 | 1163 | Dejin Resources Group Company Limited:O | 231,854,000 | 4,000 | 2.54 | 0.00 | 1,120 | 2011-03-03 | |
| 72 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 356,000 | -40,000 | 0.04 | -0.00 | -5,880 | 2011-03-03 | |
| 73 | 0500 | Frontier Services Group Limited:O | 1,418,000 | -14,000 | 0.12 | -0.00 | -6,790 | 2011-03-03 | |
| 74 | 1086 | Goodbaby International Holdings Limited:O | 330,000 | -2,000 | 0.03 | -0.00 | -9,220 | 2011-03-03 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,143,999 | -4,000 | 0.06 | -0.00 | -10,960 | 2011-03-03 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 14,274,000 | -20,000 | 0.14 | -0.00 | -11,800 | 2011-03-03 | |
| 77 | 8250 | Du Du Holdings Limited (KY):O | 1,067,200 | -120,000 | 0.18 | -0.02 | -25,200 | 2011-03-03 | |
| 78 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,742,000 | -6,000 | 0.44 | -0.00 | -30,180 | 2011-03-03 | |
| 79 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 108,300,000 | -200,000 | 0.46 | -0.00 | -34,800 | 2011-03-03 | |
| 80 | 2268 | Youyuan International Holdings Limited:O | 222,000 | -10,000 | 0.02 | -0.00 | -43,800 | 2011-03-03 | |
| 81 | 0876 | Kaisa Health Group Holdings Limited:O | 76,000 | -44,000 | 0.02 | -0.01 | -45,320 | 2011-03-03 | |
| 82 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 476,400 | -20,000 | 0.01 | -0.00 | -62,000 | 2011-03-03 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 28,153 | -500 | 0.00 | -0.00 | -62,400 | 2011-03-03 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 369,000 | -13,000 | 0.01 | -0.00 | -65,520 | 2011-03-03 | |
| 85 | 1688 | Alibaba.com Limited:O | 1,181,194 | -4,500 | 0.02 | -0.00 | -66,510 | 2011-03-03 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 994,140 | -10,000 | 0.00 | -0.00 | -68,900 | 2011-03-03 | |
| 87 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,172,000 | -10,000 | 0.15 | -0.00 | -72,500 | 2011-03-03 | |
| 88 | 0468 | Greatview Aseptic Packaging Company Limited:O | 179,000 | -14,000 | 0.01 | -0.00 | -79,100 | 2011-03-03 | |
| 89 | 0070 | Rich Goldman Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -84,500 | 2011-03-03 | |
| 90 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,000,000 | -2,070,000 | 0.01 | -0.01 | -95,220 | 2011-03-03 | |
| 91 | 1118 | GOLIK HOLDINGS LIMITED:O | 2,720,000 | -80,000 | 0.48 | -0.01 | -99,200 | 2011-03-03 | |
| 92 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 476,000 | -10,000 | 0.22 | -0.00 | -115,800 | 2011-03-03 | |
| 93 | 0880 | SJM Holdings Limited:O | 215,000 | -10,000 | 0.00 | -0.00 | -120,000 | 2011-03-03 | |
| 94 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -121,800 | 2011-03-03 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,013,410 | -12,000 | 0.00 | -0.00 | -129,360 | 2011-03-03 | |
| 96 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 296,000 | -100,000 | 0.01 | -0.00 | -135,000 | 2011-03-03 | |
| 97 | 0860 | Apollo Future Mobility Group Limited:O | 33,238,000 | -200,000 | 1.14 | -0.01 | -136,000 | 2011-03-03 | |
| 98 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -137,200 | 2011-03-03 | |
| 99 | 1766 | CRRC Corporation Limited:H | 264,000 | -17,000 | 0.01 | -0.00 | -139,230 | 2011-03-03 | |
| 100 | 0030 | YNBY International Limited:O | 268,000 | -178,000 | 0.05 | -0.03 | -140,620 | 2011-03-03 | |
| 101 | 1555 | MIE Holdings Corporation:O | 72,000 | -50,000 | 0.00 | -0.00 | -142,000 | 2011-03-03 | |
| 102 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -37,000 | 0.00 | -0.00 | -147,630 | 2011-03-03 | |
| 103 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,068,000 | -100,000 | 0.25 | -0.01 | -167,000 | 2011-03-03 | |
| 104 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 202,000 | -30,000 | 0.00 | -0.00 | -195,900 | 2011-03-03 | |
| 105 | 1101 | China Huarong Energy Company Limited:O | 115,000 | -40,000 | 0.00 | -0.00 | -278,000 | 2011-03-03 | |
| 106 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 95,434,000 | -226,000 | 9.54 | -0.02 | -296,060 | 2011-03-03 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,092 | -1,600 | 0.00 | -0.00 | -338,560 | 2011-03-03 | |
| 108 | 0689 | EPI (Holdings) Limited:O | 271,760,000 | -7,300,000 | 1.40 | -0.04 | -357,700 | 2011-03-03 | |
| 109 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 190,000 | -130,000 | 0.01 | -0.01 | -388,700 | 2011-03-03 | |
| 110 | 2357 | AviChina Industry & Technology Company Limited:H | 17,460,000 | -92,000 | 0.87 | -0.00 | -397,440 | 2011-03-03 | |
| 111 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 82,000 | -100,000 | 0.00 | -0.01 | -399,000 | 2011-03-03 | |
| 112 | 2005 | SSY Group Limited (KY):O | 910,000 | -230,000 | 0.04 | -0.01 | -471,500 | 2011-03-03 | |
| 113 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 3,645,000 | -120,000 | 0.79 | -0.03 | -510,000 | 2011-03-03 | |
| 114 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 23,950 | -4,500 | 0.01 | -0.00 | -554,850 | 2011-03-03 | |
| 115 | 1234 | China Lilang Limited:O | 204,000 | -56,000 | 0.02 | -0.00 | -589,120 | 2011-03-03 | |
| 116 | 3998 | Bosideng International Holdings Limited:O | 718,000 | -300,000 | 0.01 | -0.00 | -645,000 | 2011-03-03 | |
| 117 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 20,000 | -300,000 | 0.00 | -0.01 | -789,000 | 2011-03-03 | |
| 118 | 3983 | China BlueChemical Ltd.:H | 50,000 | -136,000 | 0.00 | -0.01 | -859,520 | 2011-03-03 | |
| 119 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 530,000 | -110,000 | 0.32 | -0.07 | -986,700 | 2011-03-03 | |
| 120 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -1,181,000 | 2011-03-03 | |
| 121 | 0119 | Poly Property Group Co., Limited:O | 137,000 | -200,000 | 0.00 | -0.01 | -1,282,000 | 2011-03-03 | |
| 122 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 218,000 | -610,000 | 0.01 | -0.03 | -1,903,200 | 2011-03-03 | |
| 123 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 132,000 | -500,000 | 0.00 | -0.01 | -1,915,000 | 2011-03-03 | |
| 124 | 1149 | Anxin-China Holdings Limited:O | 90,008,000 | -1,148,000 | 3.97 | -0.05 | -2,445,240 | 2011-03-03 | |
| 125 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,800,000 | -500,000 | 0.11 | -0.02 | -3,045,000 | 2011-03-03 | |
| 126 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,666,200 | -619,000 | 0.15 | -0.06 | -11,909,560 | 2011-03-03 |
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