CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 229,007 | 4,200 | 0.01 | 0.00 | 1,019,760 | 2013-04-02 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 2,116,000 | 432,000 | 0.15 | 0.03 | 851,040 | 2013-04-02 | |
| 3 | 0960 | Longfor Group Holdings Limited:O | 87,500 | 61,000 | 0.00 | 0.00 | 791,780 | 2013-04-02 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 2,056,000 | 150,000 | 0.11 | 0.01 | 759,000 | 2013-04-02 | |
| 5 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,711,000 | 277,000 | 0.21 | 0.02 | 603,860 | 2013-04-02 | |
| 6 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 388,000 | 388,000 | 0.06 | 0.06 | 438,440 | 2013-04-02 | |
| 7 | 0587 | Hua Han Health Industry Holdings Limited:O | 711,200 | 200,000 | 0.02 | 0.01 | 436,000 | 2013-04-02 | |
| 8 | 1195 | Kingwell Group Limited:O | 29,457,000 | 500,000 | 1.67 | 0.03 | 425,000 | 2013-04-02 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 563,000 | 21,000 | 0.04 | 0.00 | 352,800 | 2013-04-02 | |
| 10 | 3333 | China Evergrande Group:O | 2,532,000 | 112,000 | 0.02 | 0.00 | 347,200 | 2013-04-02 | |
| 11 | 0941 | China Mobile Limited (HK):O | 330,500 | 3,500 | 0.00 | 0.00 | 289,625 | 2013-04-02 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,150,000 | 60,000 | 0.03 | 0.00 | 225,600 | 2013-04-02 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,677,620 | 20,000 | 0.04 | 0.00 | 196,000 | 2013-04-02 | |
| 14 | 1628 | Yuzhou Group Holdings Company Limited:O | 282,400 | 100,000 | 0.01 | 0.00 | 187,000 | 2013-04-02 | |
| 15 | 0848 | Maoye International Holdings Limited:O | 6,851,000 | 100,000 | 0.13 | 0.00 | 179,000 | 2013-04-02 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | 18,000 | 0.00 | 0.00 | 162,000 | 2013-04-02 | |
| 17 | 6880 | Tempus Holdings Limited:O | 250,000 | 250,000 | 0.08 | 0.08 | 155,000 | 2013-04-02 | |
| 18 | 2010 | Real Nutriceutical Group Limited:O | 1,105,000 | 80,000 | 0.10 | 0.01 | 142,400 | 2013-04-02 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,300,000 | 52,000 | 0.07 | 0.00 | 133,120 | 2013-04-02 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 129,600 | 2013-04-02 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 91,000 | 1,000 | 0.00 | 0.00 | 115,400 | 2013-04-02 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,194,140 | 17,000 | 0.00 | 0.00 | 107,610 | 2013-04-02 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 106,400 | 2013-04-02 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,000 | 28,000 | 0.00 | 0.00 | 102,200 | 2013-04-02 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 846,000 | 10,000 | 0.00 | 0.00 | 102,000 | 2013-04-02 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 604,819 | 6,000 | 0.02 | 0.00 | 96,480 | 2013-04-02 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 71,500 | 20,500 | 0.01 | 0.00 | 91,840 | 2013-04-02 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 5,095,600 | 25,000 | 0.01 | 0.00 | 89,250 | 2013-04-02 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 503,000 | 19,000 | 0.00 | 0.00 | 83,220 | 2013-04-02 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 185,000 | 20,000 | 0.01 | 0.00 | 80,000 | 2013-04-02 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 70,750 | 2013-04-02 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 111,577 | 5,000 | 0.00 | 0.00 | 66,200 | 2013-04-02 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 40,500 | 11,500 | 0.00 | 0.00 | 59,570 | 2013-04-02 | |
| 34 | 0548 | Shenzhen Expressway Corporation Limited:H | 254,000 | 20,000 | 0.03 | 0.00 | 57,600 | 2013-04-02 | |
| 35 | 0575 | Regent Pacific Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 56,500 | 2013-04-02 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 53,850 | 2013-04-02 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 21,680 | 4,000 | 0.00 | 0.00 | 53,600 | 2013-04-02 | |
| 38 | 0340 | Tongguan Gold Group Limited:O | 1,896,000 | 600,000 | 0.02 | 0.01 | 50,400 | 2013-04-02 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | 4,000 | 0.00 | 0.00 | 49,760 | 2013-04-02 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 180,000 | 2,000 | 0.00 | 0.00 | 43,900 | 2013-04-02 | |
| 41 | 0163 | Emperor International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2013-04-02 | |
| 42 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 42,400 | 2013-04-02 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 139,000 | 4,000 | 0.02 | 0.00 | 40,880 | 2013-04-02 | |
| 44 | 0061 | Green Leader Holdings Group Limited:O | 2,401,000 | 100,000 | 0.19 | 0.01 | 36,000 | 2013-04-02 | |
| 45 | 0877 | OM Technologies (Group) Limited:O | 1,502,000 | 20,000 | 0.20 | 0.00 | 35,200 | 2013-04-02 | |
| 46 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,750 | 2013-04-02 | |
| 47 | 0681 | Chinese People Holdings Company Limited:O | 190,000 | 160,000 | 0.00 | 0.00 | 31,520 | 2013-04-02 | |
| 48 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 18,500 | 1,000 | 0.00 | 0.00 | 31,350 | 2013-04-02 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 29,800 | 2013-04-02 | |
| 50 | 3918 | NagaCorp Ltd.:O | 2,424,000 | 4,000 | 0.11 | 0.00 | 25,920 | 2013-04-02 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 97,400 | 2,000 | 0.03 | 0.00 | 24,480 | 2013-04-02 | |
| 52 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 3,510,000 | 100,000 | 1.68 | 0.05 | 20,400 | 2013-04-02 | |
| 53 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 370,000 | 10,000 | 0.08 | 0.00 | 14,700 | 2013-04-02 | |
| 54 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,400 | 800 | 0.00 | 0.00 | 13,680 | 2013-04-02 | |
| 55 | 0009 | KEYNE LTD:O | 49,700 | 18,000 | 0.01 | 0.00 | 10,080 | 2013-04-02 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,672,500 | 2,500 | 0.06 | 0.00 | 8,800 | 2013-04-02 | |
| 57 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2013-04-02 | |
| 58 | 3363 | Zhengye International Holdings Company Limited:O | 26,596,000 | 6,000 | 5.32 | 0.00 | 4,260 | 2013-04-02 | |
| 59 | 1613 | Synertone Communication Corporation:O | 40,240,000 | 8,000 | 3.35 | 0.00 | 3,840 | * | 2013-04-02 |
| 60 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 9,454,000 | -4,000 | 0.58 | -0.00 | -9,240 | 2013-04-02 | |
| 61 | 0076 | Elate Holdings Limited:O | 4,438,790 | -160,000 | 0.06 | -0.00 | -11,840 | 2013-04-02 | |
| 62 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -140,000 | 0.00 | -0.00 | -13,580 | 2013-04-02 | |
| 63 | 2357 | AviChina Industry & Technology Company Limited:H | 29,024,000 | -4,000 | 1.23 | -0.00 | -15,600 | 2013-04-02 | |
| 64 | 0800 | A8 New Media Group Limited:O | 224,750 | -46,000 | 0.02 | -0.00 | -17,940 | 2013-04-02 | |
| 65 | 0449 | Chigo Holding Limited:O | 201,558,000 | -100,000 | 2.39 | -0.00 | -19,100 | 2013-04-02 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,000 | -800 | 0.00 | -0.00 | -19,920 | 2013-04-02 | |
| 67 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 924,000 | -6,000 | 0.06 | -0.00 | -22,800 | 2013-04-02 | |
| 68 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 204,000 | -4,000 | 0.01 | -0.00 | -43,360 | 2013-04-02 | |
| 69 | 0853 | MicroPort Scientific Corporation:O | 366,000 | -10,000 | 0.03 | -0.00 | -51,000 | 2013-04-02 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 121,500 | -12,000 | 0.00 | -0.00 | -57,000 | 2013-04-02 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,945,700 | -11,000 | 0.00 | -0.00 | -59,070 | 2013-04-02 | |
| 72 | 8158 | China Regenerative Medicine International Limited:O | 70,540,000 | -400,000 | 0.94 | -0.01 | -70,800 | 2013-04-02 | |
| 73 | 1777 | Fantasia Holdings Group Co., Limited:O | 391,500 | -60,000 | 0.01 | -0.00 | -70,800 | 2013-04-02 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 30,500 | -20,000 | 0.00 | -0.00 | -96,400 | 2013-04-02 | |
| 75 | 0467 | United Energy Group Limited:O | 994,000 | -76,000 | 0.01 | -0.00 | -97,280 | 2013-04-02 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 890,000 | -20,000 | 0.03 | -0.00 | -113,000 | 2013-04-02 | |
| 77 | 1070 | TCL Electronics Holdings Limited:O | 471,000 | -20,000 | 0.04 | -0.00 | -120,400 | 2013-04-02 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -14,000 | 0.00 | -0.00 | -131,320 | 2013-04-02 | |
| 79 | 0867 | China Medical System Holdings Limited:O | 11,142,400 | -17,000 | 0.46 | -0.00 | -133,620 | 2013-04-02 | |
| 80 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 242,500 | -96,000 | 0.02 | -0.01 | -188,160 | 2013-04-02 | |
| 81 | 2128 | China Lesso Group Holdings Limited:O | 91,000 | -50,000 | 0.00 | -0.00 | -204,000 | 2013-04-02 | |
| 82 | 0119 | Poly Property Group Co., Limited:O | 108,000 | -41,000 | 0.00 | -0.00 | -205,410 | 2013-04-02 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 98,000 | -20,000 | 0.00 | -0.00 | -218,000 | 2013-04-02 | |
| 84 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 146,000 | -118,000 | 0.01 | -0.01 | -223,020 | 2013-04-02 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 444,000 | -76,000 | 0.01 | -0.00 | -224,960 | 2013-04-02 | |
| 86 | 0196 | Honghua Group Limited:O | 27,510,000 | -65,000 | 0.85 | -0.00 | -228,800 | 2013-04-02 | |
| 87 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 56,800 | -20,000 | 0.01 | -0.00 | -265,600 | 2013-04-02 | |
| 88 | 1224 | C C Land Holdings Limited:O | 252,000 | -136,000 | 0.01 | -0.01 | -316,880 | 2013-04-02 | |
| 89 | 0067 | China Lumena New Materials Corp.:O | 21,414,000 | -200,000 | 0.38 | -0.00 | -320,000 | 2013-04-02 | |
| 90 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,625 | -30,000 | 0.00 | -0.00 | -334,800 | 2013-04-02 | |
| 91 | 0826 | Tiangong International Company Limited:O | 58,958,000 | -160,000 | 3.04 | -0.01 | -361,600 | 2013-04-02 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 36,000 | -29,500 | 0.00 | -0.00 | -460,790 | 2013-04-02 | |
| 93 | 3900 | Greentown China Holdings Limited:O | 39,500 | -32,500 | 0.00 | -0.00 | -486,850 | 2013-04-02 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 316,813 | -100,000 | 0.00 | -0.00 | -578,000 | 2013-04-02 | |
| 95 | 0689 | EPI (Holdings) Limited:O | 43,416,000 | -4,600,000 | 1.33 | -0.14 | -910,800 | 2013-04-02 | |
| 96 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 664,000 | -286,000 | 0.03 | -0.01 | -920,920 | 2013-04-02 | |
| 97 | 1387 | China Dili Group:O | 3,762,000 | -2,200,000 | 0.02 | -0.01 | -990,000 | 2013-04-02 | |
| 98 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,490,700 | -147,000 | 0.13 | -0.00 | -1,393,560 | 2013-04-02 |
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