CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0883 | CNOOC LIMITED:O | 451,000 | 300,000 | 0.00 | 0.00 | 4,308,000 | 2013-04-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 236,207 | 3,300 | 0.01 | 0.00 | 817,080 | 2013-04-09 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 438,400 | 57,600 | 0.03 | 0.00 | 610,560 | 2013-04-09 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,228,000 | 96,000 | 0.16 | 0.01 | 574,080 | 2013-04-09 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 171,600 | 50,000 | 0.05 | 0.01 | 569,000 | 2013-04-09 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 87,600 | 33,200 | 0.01 | 0.00 | 452,184 | 2013-04-09 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 980,000 | 71,000 | 0.03 | 0.00 | 397,600 | 2013-04-09 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,031,000 | 100,000 | 0.03 | 0.00 | 392,000 | 2013-04-09 | |
| 9 | 0712 | Comtec Solar Systems Group Limited:O | 422,000 | 300,000 | 0.03 | 0.02 | 357,000 | 2013-04-09 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 328,000 | 182,000 | 0.02 | 0.01 | 345,800 | 2013-04-09 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 255,000 | 80,000 | 0.01 | 0.00 | 331,200 | 2013-04-09 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 521,000 | 121,000 | 0.03 | 0.01 | 292,820 | 2013-04-09 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 69,000 | 19,500 | 0.00 | 0.00 | 276,900 | 2013-04-09 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 60,000 | 18,000 | 0.00 | 0.00 | 268,920 | 2013-04-09 | |
| 15 | 8137 | Honbridge Holdings Limited:O | 1,636,000 | 200,000 | 0.03 | 0.00 | 262,000 | 2013-04-09 | |
| 16 | 2010 | Real Nutriceutical Group Limited:O | 1,394,000 | 132,000 | 0.12 | 0.01 | 244,200 | 2013-04-09 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 1,068,800 | 10,000 | 0.13 | 0.00 | 230,500 | 2013-04-09 | |
| 18 | 0895 | Dongjiang Environmental Company Limited:H | 48,200 | 5,000 | 0.14 | 0.01 | 206,500 | 2013-04-09 | |
| 19 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 572,000 | 8,000 | 0.26 | 0.00 | 203,600 | 2013-04-09 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 584,000 | 58,000 | 0.02 | 0.00 | 187,920 | 2013-04-09 | |
| 21 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 31,800 | 25,000 | 0.00 | 0.00 | 157,750 | 2013-04-09 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 186,000 | 6,000 | 0.00 | 0.00 | 124,800 | 2013-04-09 | |
| 23 | 1699 | China Putian Food Holding Limited:O | 1,512,000 | 136,000 | 0.19 | 0.02 | 122,400 | 2013-04-09 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 962,000 | 50,000 | 0.06 | 0.00 | 119,000 | 2013-04-09 | |
| 25 | 3378 | Xiamen International Port Co., Ltd:H | 1,220,000 | 100,000 | 0.12 | 0.01 | 102,000 | 2013-04-09 | |
| 26 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 116,500 | 6,500 | 0.03 | 0.00 | 92,040 | 2013-04-09 | |
| 27 | 1117 | China Modern Dairy Holdings Ltd.:O | 814,000 | 37,000 | 0.02 | 0.00 | 91,390 | 2013-04-09 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 83,600 | 2013-04-09 | |
| 29 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 81,500 | 2013-04-09 | |
| 30 | 0467 | United Energy Group Limited:O | 1,014,000 | 60,000 | 0.01 | 0.00 | 73,800 | 2013-04-09 | |
| 31 | 0340 | Tongguan Gold Group Limited:O | 2,966,000 | 1,070,000 | 0.03 | 0.01 | 72,760 | 2013-04-09 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,188,140 | 11,000 | 0.00 | 0.00 | 67,540 | 2013-04-09 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 301,000 | 4,000 | 0.00 | 0.00 | 52,720 | 2013-04-09 | |
| 34 | 0389 | China Tontine Wines Group Limited:O | 4,036,000 | 100,000 | 0.20 | 0.00 | 48,000 | 2013-04-09 | |
| 35 | 0848 | Maoye International Holdings Limited:O | 6,880,000 | 29,000 | 0.13 | 0.00 | 46,980 | 2013-04-09 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-04-09 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 95,123 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-04-09 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2013-04-09 | |
| 39 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-04-09 | |
| 40 | 0622 | Oshidori International Holdings Limited:O | 1,050,000 | 120,000 | 0.01 | 0.00 | 16,920 | 2013-04-09 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,546,600 | 12,000 | 0.06 | 0.00 | 14,520 | 2013-04-09 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 484,900 | 2,000 | 0.01 | 0.00 | 7,520 | 2013-04-09 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 340,000 | 20,000 | 0.00 | 0.00 | 5,600 | 2013-04-09 | |
| 44 | 3333 | China Evergrande Group:O | 2,430,000 | -1,000 | 0.02 | -0.00 | -3,150 | 2013-04-09 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,880 | 2013-04-09 | |
| 46 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 600 | -800 | 0.00 | -0.00 | -13,424 | 2013-04-09 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,800 | -800 | 0.00 | -0.00 | -19,760 | 2013-04-09 | |
| 48 | 0196 | Honghua Group Limited:O | 28,035,000 | -6,000 | 0.87 | -0.00 | -21,360 | 2013-04-09 | |
| 49 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 124,000 | -20,000 | 0.03 | -0.01 | -22,000 | 2013-04-09 | |
| 50 | 1333 | China Zhongwang Holdings Limited:O | 1,732,000 | -10,400 | 0.03 | -0.00 | -25,272 | 2013-04-09 | |
| 51 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -28,800 | 2013-04-09 | |
| 52 | 3339 | Lonking Holdings Limited:O | 223,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2013-04-09 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -29,100 | 2013-04-09 | |
| 54 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 17,500 | -1,000 | 0.00 | -0.00 | -29,850 | 2013-04-09 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -31,650 | 2013-04-09 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 30,500 | -7,000 | 0.00 | -0.00 | -32,200 | 2013-04-09 | |
| 57 | 1191 | China Gem Holdings Limited:O | 0 | -2,960,000 | 0.00 | -0.02 | -32,560 | 2013-04-09 | |
| 58 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -34,100 | 2013-04-09 | |
| 59 | 1238 | Powerlong Real Estate Holdings Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2013-04-09 | |
| 60 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -36,360 | 2013-04-09 | |
| 61 | 0163 | Emperor International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2013-04-09 | |
| 62 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 220,500 | -22,000 | 0.02 | -0.00 | -41,800 | 2013-04-09 | |
| 63 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 184,000 | -4,000 | 0.01 | -0.00 | -42,480 | 2013-04-09 | |
| 64 | 1638 | Kaisa Group Holdings Ltd.:O | 276,000 | -20,000 | 0.01 | -0.00 | -43,200 | 2013-04-09 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 712,000 | -20,000 | 0.01 | -0.00 | -43,200 | 2013-04-09 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -53,100 | 2013-04-09 | |
| 67 | 0575 | Regent Pacific Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -55,000 | 2013-04-09 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,528,646 | -22,000 | 0.04 | -0.00 | -67,320 | 2013-04-09 | |
| 69 | 2168 | AirPower Technologies Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -68,300 | 2013-04-09 | |
| 70 | 0996 | Carnival Group International Holdings Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -90,000 | 2013-04-09 | |
| 71 | 1685 | Boer Power Holdings Limited:O | 295,000 | -20,000 | 0.04 | -0.00 | -93,000 | 2013-04-09 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -93,600 | 2013-04-09 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,000 | -28,000 | 0.00 | -0.00 | -99,120 | 2013-04-09 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,926,700 | -19,000 | 0.00 | -0.00 | -99,370 | 2013-04-09 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 487,000 | -24,000 | 0.00 | -0.00 | -101,280 | 2013-04-09 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,119,700 | -11,000 | 0.14 | -0.00 | -104,060 | 2013-04-09 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 600,819 | -7,500 | 0.02 | -0.00 | -115,950 | 2013-04-09 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | -20,000 | 0.00 | -0.00 | -147,200 | 2013-04-09 | |
| 79 | 0960 | Longfor Group Holdings Limited:O | 72,500 | -12,000 | 0.00 | -0.00 | -153,360 | 2013-04-09 | |
| 80 | 1149 | Anxin-China Holdings Limited:O | 6,968,000 | -100,000 | 0.24 | -0.00 | -169,000 | 2013-04-09 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 4,820,600 | -50,000 | 0.01 | -0.00 | -175,500 | 2013-04-09 | |
| 82 | 3777 | China Fiber Optic Network System Group Ltd.:O | 160,000 | -166,000 | 0.01 | -0.01 | -180,940 | 2013-04-09 | |
| 83 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -186,600 | 2013-04-09 | |
| 84 | 1052 | Yuexiu Transport Infrastructure Limited:O | 190,000 | -50,000 | 0.01 | -0.00 | -201,000 | 2013-04-09 | |
| 85 | 1230 | Yashili International Holdings Ltd:O | 1,961,000 | -80,000 | 0.06 | -0.00 | -205,600 | 2013-04-09 | |
| 86 | 1899 | Xingda International Holdings Limited:O | 2,000 | -90,000 | 0.00 | -0.01 | -231,300 | 2013-04-09 | |
| 87 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 760,000 | -100,000 | 0.15 | -0.02 | -255,000 | 2013-04-09 | |
| 88 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 430,000 | -222,000 | 0.02 | -0.01 | -286,380 | 2013-04-09 | |
| 89 | 0689 | EPI (Holdings) Limited:O | 28,106,000 | -1,290,000 | 0.86 | -0.04 | -317,340 | 2013-04-09 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 218,178 | -4,000 | 0.00 | -0.00 | -323,600 | 2013-04-09 | |
| 91 | 1999 | Man Wah Holdings Limited:O | 78,800 | -49,600 | 0.01 | -0.01 | -343,728 | 2013-04-09 | |
| 92 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 631,000 | -100,000 | 0.06 | -0.01 | -364,000 | 2013-04-09 | |
| 93 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 248,000 | -124,000 | 0.05 | -0.02 | -434,000 | 2013-04-09 | |
| 94 | 0410 | SOHO CHINA LIMITED:O | 200,000 | -70,000 | 0.00 | -0.00 | -441,000 | 2013-04-09 | |
| 95 | 0587 | Hua Han Health Industry Holdings Limited:O | 511,200 | -200,000 | 0.02 | -0.01 | -448,000 | 2013-04-09 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 87,000 | -4,000 | 0.00 | -0.00 | -448,400 | 2013-04-09 | |
| 97 | 1224 | C C Land Holdings Limited:O | 52,000 | -200,000 | 0.00 | -0.01 | -458,000 | 2013-04-09 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 732,000 | -50,000 | 0.00 | -0.00 | -505,000 | 2013-04-09 | |
| 99 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 5,491,465 | -1,000,000 | 0.12 | -0.02 | -530,000 | 2013-04-09 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,617,620 | -60,000 | 0.04 | -0.00 | -570,600 | 2013-04-09 | |
| 101 | 1788 | Guotai Junan International Holdings Limited:O | 85,000 | -206,000 | 0.00 | -0.01 | -622,120 | 2013-04-09 | |
| 102 | 0067 | China Lumena New Materials Corp.:O | 20,974,000 | -440,000 | 0.37 | -0.01 | -664,400 | 2013-04-09 | |
| 103 | 2009 | BBMG Corporation:H | 155,500 | -132,000 | 0.01 | -0.01 | -807,840 | 2013-04-09 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 454,000 | -90,000 | 0.02 | -0.00 | -873,000 | 2013-04-09 | |
| 105 | 1070 | TCL Electronics Holdings Limited:O | 205,000 | -142,000 | 0.02 | -0.01 | -880,400 | 2013-04-09 | |
| 106 | 1068 | China Yurun Food Group Limited:O | 1,706,000 | -300,000 | 0.09 | -0.02 | -1,368,000 | 2013-04-09 | |
| 107 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,011,000 | -811,000 | 0.15 | -0.06 | -1,800,420 | 2013-04-09 | |
| 108 | 0867 | China Medical System Holdings Limited:O | 10,312,400 | -240,000 | 0.43 | -0.01 | -1,872,000 | 2013-04-09 |
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