CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2012-02-27 to 2012-02-28
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 367,940 | 219,600 | 0.03 | 0.02 | 2,604,456 | 2012-02-28 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 649,410 | 148,000 | 0.00 | 0.00 | 1,743,440 | 2012-02-28 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,914,871 | 872,000 | 0.08 | 0.02 | 1,613,200 | 2012-02-28 | |
| 4 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,070,000 | 700,000 | 0.09 | 0.06 | 1,071,000 | 2012-02-28 | |
| 5 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,098,000 | 500,000 | 0.62 | 0.02 | 1,040,000 | 2012-02-28 | |
| 6 | 0886 | Silver Base Group Holdings Limited:O | 4,021,000 | 158,000 | 0.34 | 0.01 | 960,640 | 2012-02-28 | |
| 7 | 2369 | Coolpad Group Limited:O | 956,000 | 480,000 | 0.04 | 0.02 | 777,600 | 2012-02-28 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 796,500 | 240,000 | 0.01 | 0.00 | 674,400 | 2012-02-28 | |
| 9 | 3393 | Wasion Holdings Limited:O | 594,000 | 170,000 | 0.06 | 0.02 | 572,900 | 2012-02-28 | |
| 10 | 1893 | China National Materials Company Limited:H | 110,000 | 100,000 | 0.01 | 0.01 | 376,000 | 2012-02-28 | |
| 11 | 3883 | China Aoyuan Group Limited:O | 2,651,000 | 330,000 | 0.10 | 0.01 | 359,700 | 2012-02-28 | |
| 12 | 1262 | Labixiaoxin Snacks Group Limited:O | 2,067,000 | 136,000 | 0.18 | 0.01 | 335,920 | 2012-02-28 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 4,068,780 | 133,000 | 0.02 | 0.00 | 307,230 | 2012-02-28 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 732,000 | 20,000 | 0.00 | 0.00 | 279,200 | 2012-02-28 | |
| 15 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 792,000 | 59,000 | 0.03 | 0.00 | 279,070 | 2012-02-28 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 723,000 | 52,000 | 0.02 | 0.00 | 267,280 | 2012-02-28 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 189,000 | 100,000 | 0.02 | 0.01 | 257,000 | 2012-02-28 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 204,000 | 40,000 | 0.01 | 0.00 | 237,200 | 2012-02-28 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 1,830,000 | 65,000 | 0.08 | 0.00 | 198,250 | 2012-02-28 | |
| 20 | 1928 | Sands China Ltd.:O | 20,400 | 6,000 | 0.00 | 0.00 | 171,600 | 2012-02-28 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,230,000 | 70,000 | 0.08 | 0.00 | 164,500 | 2012-02-28 | |
| 22 | 1238 | Powerlong Real Estate Holdings Limited:O | 30,301,000 | 100,000 | 0.75 | 0.00 | 158,000 | 2012-02-28 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 1,305,000 | 39,000 | 0.11 | 0.00 | 143,910 | 2012-02-28 | |
| 24 | 0569 | China Automation Group Limited:O | 293,000 | 50,000 | 0.03 | 0.00 | 132,500 | 2012-02-28 | |
| 25 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 156,000 | 41,000 | 0.02 | 0.00 | 123,820 | 2012-02-28 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 109,000 | 1,000 | 0.00 | 0.00 | 112,600 | 2012-02-28 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 1,150,000 | 20,000 | 0.09 | 0.00 | 110,800 | 2012-02-28 | |
| 28 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 107,400 | 2012-02-28 | |
| 29 | 3899 | CIMC Enric Holdings Limited:O | 402,000 | 24,000 | 0.05 | 0.00 | 106,080 | 2012-02-28 | |
| 30 | 0603 | China Oil And Gas Group Limited:O | 24,300,000 | 120,000 | 0.49 | 0.00 | 92,400 | 2012-02-28 | |
| 31 | 8186 | Almana Limited:O | 939,200 | 850,000 | 0.04 | 0.03 | 91,800 | 2012-02-28 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 89,300 | 2012-02-28 | |
| 33 | 0528 | Kingdom Holdings Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 86,000 | 2012-02-28 | |
| 34 | 0848 | Maoye International Holdings Limited:O | 6,601,000 | 40,000 | 0.12 | 0.00 | 80,000 | 2012-02-28 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,178,000 | 50,000 | 0.02 | 0.00 | 76,000 | 2012-02-28 | |
| 36 | 2188 | China Titans Energy Technology Group Co., Limited:O | 2,632,000 | 100,000 | 0.32 | 0.01 | 71,000 | 2012-02-28 | |
| 37 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,610,000 | 56,000 | 0.12 | 0.00 | 67,200 | 2012-02-28 | |
| 38 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,200 | 2012-02-28 | |
| 39 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 24,140,000 | 500,000 | 2.51 | 0.05 | 60,000 | 2012-02-28 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,750,195 | 10,000 | 0.00 | 0.00 | 56,700 | 2012-02-28 | |
| 41 | 3333 | China Evergrande Group:O | 4,883,000 | 10,000 | 0.03 | 0.00 | 49,400 | 2012-02-28 | |
| 42 | 2299 | Billion Industrial Holdings Limited:O | 2,004,500 | 10,000 | 0.09 | 0.00 | 46,200 | 2012-02-28 | |
| 43 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 239,200 | 20,000 | 0.05 | 0.00 | 41,800 | 2012-02-28 | |
| 44 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 66,452,000 | 24,000 | 6.67 | 0.00 | 36,240 | 2012-02-28 | |
| 45 | 1638 | Kaisa Group Holdings Ltd.:O | 416,000 | 19,000 | 0.01 | 0.00 | 34,200 | 2012-02-28 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,394 | 1,800 | 0.00 | 0.00 | 31,284 | 2012-02-28 | |
| 47 | 0055 | Neway Group Holdings Limited:O | 1,630,000 | 800,000 | 0.02 | 0.01 | 31,200 | 2012-02-28 | |
| 48 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,644,000 | 30,000 | 0.40 | 0.00 | 29,700 | 2012-02-28 | |
| 49 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 60,000 | 6,000 | 0.01 | 0.00 | 26,160 | 2012-02-28 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 1,356,000 | 2,000 | 0.07 | 0.00 | 22,520 | 2012-02-28 | |
| 51 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 145,000 | 14,000 | 0.02 | 0.00 | 18,900 | 2012-02-28 | |
| 52 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 18,750 | 2012-02-28 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 100,000 | 8,000 | 0.00 | 0.00 | 18,480 | 2012-02-28 | |
| 54 | 1361 | 361 Degrees International Limited:O | 4,194,000 | 5,000 | 0.20 | 0.00 | 16,600 | 2012-02-28 | |
| 55 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 128,000 | 2,000 | 0.08 | 0.00 | 13,140 | 2012-02-28 | |
| 56 | 1388 | Embry Holdings Limited:O | 116,000 | 2,000 | 0.03 | 0.00 | 9,540 | 2012-02-28 | |
| 57 | 0837 | Carpenter Tan Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 7,760 | 2012-02-28 | |
| 58 | 1555 | MIE Holdings Corporation:O | 214,000 | 2,000 | 0.01 | 0.00 | 6,420 | 2012-02-28 | |
| 59 | 8306 | China Nonferrous Metals Company Limited:O | 9,970,000 | 60,000 | 0.20 | 0.00 | 5,460 | 2012-02-28 | |
| 60 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 2,000 | 0.01 | 0.00 | 1,380 | 2012-02-28 | |
| 61 | 0959 | Century Entertainment International Holdings Limited:O | 188,000 | -28,000 | 0.00 | -0.00 | -2,856 | 2012-02-28 | |
| 62 | 0182 | Concord New Energy Group Limited:O | 390,000 | -10,000 | 0.01 | -0.00 | -3,950 | 2012-02-28 | |
| 63 | 0694 | Beijing Capital International Airport Company Limited:H | 758,000 | -2,000 | 0.04 | -0.00 | -7,560 | 2012-02-28 | |
| 64 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,000,000 | -60,000 | 0.02 | -0.00 | -16,200 | 2012-02-28 | |
| 65 | 1163 | Dejin Resources Group Company Limited:O | 86,932,000 | -194,000 | 0.92 | -0.00 | -16,296 | 2012-02-28 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 866,600 | -8,000 | 0.03 | -0.00 | -16,720 | 2012-02-28 | |
| 67 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -500 | 0.00 | -0.00 | -17,275 | 2012-02-28 | |
| 68 | 0877 | OM Technologies (Group) Limited:O | 308,000 | -7,000 | 0.04 | -0.00 | -17,990 | 2012-02-28 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -18,640 | 2012-02-28 | |
| 70 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -19,240 | 2012-02-28 | |
| 71 | 0826 | Tiangong International Company Limited:O | 97,462,000 | -10,000 | 5.81 | -0.00 | -19,300 | 2012-02-28 | |
| 72 | 0867 | China Medical System Holdings Limited:O | 8,863,975 | -4,000 | 0.55 | -0.00 | -23,960 | 2012-02-28 | |
| 73 | 1882 | Haitian International Holdings Limited:O | 59,000 | -3,000 | 0.00 | -0.00 | -24,150 | 2012-02-28 | |
| 74 | 2468 | Trony Solar Holdings Company Limited:O | 83,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2012-02-28 | |
| 75 | 1788 | Guotai Junan International Holdings Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2012-02-28 | |
| 76 | 2308 | EVOC Intelligent Technology Company Limited:H | 2,864,000 | -28,000 | 0.93 | -0.01 | -27,720 | 2012-02-28 | |
| 77 | 1086 | Goodbaby International Holdings Limited:O | 778,000 | -10,000 | 0.08 | -0.00 | -28,300 | 2012-02-28 | |
| 78 | 0633 | China All Access (Holdings) Limited:O | 5,922,000 | -16,000 | 0.49 | -0.00 | -29,760 | 2012-02-28 | |
| 79 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,400 | 2012-02-28 | |
| 80 | 1231 | Newton Resources Ltd:O | 500,000 | -40,000 | 0.01 | -0.00 | -35,600 | 2012-02-28 | |
| 81 | 2133 | Greenway Mining Group Limited:O | 1,080,000 | -20,000 | 0.05 | -0.00 | -40,400 | 2012-02-28 | |
| 82 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | -17,000 | 0.01 | -0.00 | -41,140 | 2012-02-28 | |
| 83 | 1733 | E-Commodities Holdings Limited:O | 4,143,000 | -20,000 | 0.11 | -0.00 | -44,000 | 2012-02-28 | |
| 84 | 0410 | SOHO CHINA LIMITED:O | 621,000 | -8,000 | 0.01 | -0.00 | -44,960 | 2012-02-28 | |
| 85 | 2868 | Beijing Capital Land Co., Ltd.:H | 150,000 | -20,000 | 0.01 | -0.00 | -46,600 | 2012-02-28 | |
| 86 | 0999 | I.T LIMITED:O | 74,000 | -10,000 | 0.01 | -0.00 | -51,700 | 2012-02-28 | |
| 87 | 0723 | Reliance Global Holdings Limited (BM):O | 607,500 | -262,500 | 0.01 | -0.00 | -53,288 | 2012-02-28 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,308 | -400 | 0.00 | -0.00 | -57,880 | 2012-02-28 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,928,200 | -8,500 | 0.29 | -0.00 | -63,665 | 2012-02-28 | |
| 90 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 533,000 | -12,000 | 0.07 | -0.00 | -64,200 | 2012-02-28 | |
| 91 | 2233 | WEST CHINA CEMENT LIMITED:O | 228,000 | -38,000 | 0.01 | -0.00 | -69,540 | 2012-02-28 | |
| 92 | 0970 | New Sparkle Roll International Group Limited:O | 24,000 | -80,000 | 0.00 | -0.00 | -72,800 | 2012-02-28 | |
| 93 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 826,000 | -34,000 | 0.05 | -0.00 | -75,140 | 2012-02-28 | |
| 94 | 1623 | Hilong Holding Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -77,200 | 2012-02-28 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 90,000 | -1,000 | 0.00 | -0.00 | -77,600 | 2012-02-28 | |
| 96 | 1868 | Neo-Neon Holdings Limited:O | 14,000 | -50,000 | 0.00 | -0.01 | -84,500 | 2012-02-28 | |
| 97 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 338,000 | -52,000 | 0.02 | -0.00 | -84,760 | 2012-02-28 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,213,436 | -5,000 | 0.03 | -0.00 | -89,500 | 2012-02-28 | |
| 99 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 570,000 | -10,000 | 0.03 | -0.00 | -90,600 | 2012-02-28 | |
| 100 | 0729 | FDG Electric Vehicles Limited:O | 18,400,000 | -220,000 | 0.17 | -0.00 | -93,500 | 2012-02-28 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 453,000 | -4,000 | 0.01 | -0.00 | -95,800 | 2012-02-28 | |
| 102 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -28,000 | 0.00 | -0.00 | -97,720 | 2012-02-28 | |
| 103 | 1338 | BaWang International (Group) Holding Limited:O | 2,738,000 | -88,000 | 0.09 | -0.00 | -101,200 | 2012-02-28 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 6,254,280 | -40,000 | 0.04 | -0.00 | -104,800 | 2012-02-28 | |
| 105 | 1007 | Longhui International Holdings Limited:O | 136,000 | -58,000 | 0.01 | -0.01 | -107,880 | 2012-02-28 | |
| 106 | 1282 | Renze Harvest International Limited:O | 94,324,017 | -400,000 | 3.22 | -0.01 | -108,000 | 2012-02-28 | |
| 107 | 1685 | Boer Power Holdings Limited:O | 149,000 | -36,000 | 0.02 | -0.00 | -117,000 | 2012-02-28 | |
| 108 | 1918 | Sunac China Holdings Limited:O | 2,177,000 | -48,000 | 0.07 | -0.00 | -128,160 | 2012-02-28 | |
| 109 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 518,000 | -46,000 | 0.10 | -0.01 | -144,900 | 2012-02-28 | |
| 110 | 1972 | SWIRE PROPERTIES LIMITED:O | 105,700 | -8,000 | 0.00 | -0.00 | -152,480 | 2012-02-28 | |
| 111 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 471,200 | -42,000 | 0.08 | -0.01 | -158,340 | 2012-02-28 | |
| 112 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,684,572 | -20,000 | 0.12 | -0.00 | -177,400 | 2012-02-28 | |
| 113 | 1149 | Anxin-China Holdings Limited:O | 18,888,000 | -100,000 | 0.70 | -0.00 | -183,000 | 2012-02-28 | |
| 114 | 1688 | Alibaba.com Limited:O | 903,694 | -14,500 | 0.02 | -0.00 | -191,980 | 2012-02-28 | |
| 115 | 0160 | Hon Kwok Land Investment Company, Limited:O | 110,000 | -70,000 | 0.02 | -0.01 | -196,000 | 2012-02-28 | |
| 116 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,125 | -55,000 | 0.01 | -0.01 | -220,000 | 2012-02-28 | |
| 117 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -122,000 | 0.00 | -0.00 | -258,640 | 2012-02-28 | |
| 118 | 0881 | Zhongsheng Group Holdings Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -300,800 | 2012-02-28 | |
| 119 | 0538 | Ajisen (China) Holdings Limited:O | 208,000 | -29,000 | 0.02 | -0.00 | -303,920 | 2012-02-28 | |
| 120 | 0196 | Honghua Group Limited:O | 34,252,000 | -271,000 | 1.06 | -0.01 | -306,230 | 2012-02-28 | |
| 121 | 1393 | Hidili Industry International Development Limited:O | 561,000 | -90,000 | 0.03 | -0.00 | -306,900 | 2012-02-28 | |
| 122 | 0189 | DONGYUE GROUP LIMITED:O | 711,000 | -41,000 | 0.03 | -0.00 | -316,930 | 2012-02-28 | |
| 123 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,829,000 | -800,000 | 0.06 | -0.00 | -336,000 | 2012-02-28 | |
| 124 | 0067 | China Lumena New Materials Corp.:O | 4,944,000 | -178,000 | 0.09 | -0.00 | -364,900 | 2012-02-28 | |
| 125 | 0724 | Ruixin International Holdings Limited:O | 3,510,000 | -5,000,000 | 0.03 | -0.04 | -385,000 | 2012-02-28 | |
| 126 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 415,000 | -276,000 | 0.01 | -0.00 | -485,760 | 2012-02-28 | |
| 127 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 325,000 | -200,000 | 0.00 | -0.00 | -682,000 | 2012-02-28 | |
| 128 | 1293 | Grand Baoxin Auto Group Limited:O | 3,178,500 | -133,500 | 0.13 | -0.01 | -1,258,905 | 2012-02-28 | |
| 129 | 3339 | Lonking Holdings Limited:O | 113,000 | -480,000 | 0.00 | -0.01 | -1,464,000 | 2012-02-28 | |
| 130 | 0548 | Shenzhen Expressway Corporation Limited:H | 94,000 | -460,000 | 0.01 | -0.06 | -1,591,600 | 2012-02-28 | |
| 131 | 2009 | BBMG Corporation:H | 522,000 | -220,000 | 0.04 | -0.02 | -1,786,400 | 2012-02-28 | |
| 132 | 0860 | Apollo Future Mobility Group Limited:O | 162,848,000 | -4,550,000 | 4.46 | -0.12 | -2,593,500 | 2012-02-28 |
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