CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 3389 | Hengdeli Holdings Limited:O | 7,976,000 | 1,900,000 | 0.18 | 0.04 | 5,206,000 | 2013-02-01 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 9,303,280 | 1,000,000 | 0.06 | 0.01 | 2,110,000 | 2013-02-01 | |
| 3 | 2356 | DAH SING BANKING GROUP LIMITED:O | 216,225 | 210,000 | 0.02 | 0.02 | 2,032,800 | 2013-02-01 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,180,300 | 55,000 | 0.15 | 0.01 | 1,421,750 | 2013-02-01 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 810,000 | 204,000 | 0.02 | 0.01 | 1,268,880 | 2013-02-01 | |
| 6 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 640,400 | 636,000 | 0.06 | 0.06 | 788,640 | 2013-02-01 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 280,000 | 35,000 | 0.02 | 0.00 | 733,250 | 2013-02-01 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 371,000 | 55,500 | 0.11 | 0.02 | 651,570 | 2013-02-01 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 50,500 | 20,500 | 0.00 | 0.00 | 642,675 | 2013-02-01 | |
| 10 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 8,068,000 | 3,800,000 | 0.53 | 0.25 | 638,400 | 2013-02-01 | |
| 11 | 3333 | China Evergrande Group:O | 4,707,000 | 110,000 | 0.03 | 0.00 | 446,600 | 2013-02-01 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 400,000 | 80,000 | 0.01 | 0.00 | 396,800 | 2013-02-01 | |
| 13 | 0196 | Honghua Group Limited:O | 28,192,000 | 118,000 | 0.87 | 0.00 | 389,400 | 2013-02-01 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 712,000 | 200,000 | 0.05 | 0.01 | 344,000 | 2013-02-01 | |
| 15 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 707,000 | 260,000 | 0.03 | 0.01 | 301,600 | 2013-02-01 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 268,000 | 100,000 | 0.00 | 0.00 | 286,000 | 2013-02-01 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 33,132,000 | 130,000 | 0.59 | 0.00 | 243,100 | 2013-02-01 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 99,500 | 20,000 | 0.02 | 0.00 | 226,000 | 2013-02-01 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,090,572 | 32,000 | 0.09 | 0.00 | 211,520 | 2013-02-01 | |
| 20 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,566,000 | 220,000 | 0.14 | 0.01 | 202,400 | 2013-02-01 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 101,000 | 16,000 | 0.00 | 0.00 | 196,800 | 2013-02-01 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 59,000 | 32,000 | 0.00 | 0.00 | 187,520 | 2013-02-01 | |
| 23 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 120,000 | 50,000 | 0.02 | 0.01 | 171,000 | 2013-02-01 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 402,813 | 25,000 | 0.00 | 0.00 | 165,500 | 2013-02-01 | |
| 25 | 2009 | BBMG Corporation:H | 255,500 | 20,000 | 0.02 | 0.00 | 147,400 | 2013-02-01 | |
| 26 | 3900 | Greentown China Holdings Limited:O | 85,500 | 9,000 | 0.00 | 0.00 | 137,160 | 2013-02-01 | |
| 27 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 132,000 | 2013-02-01 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 103,500 | 18,500 | 0.00 | 0.00 | 114,145 | 2013-02-01 | |
| 29 | 0538 | Ajisen (China) Holdings Limited:O | 272,000 | 20,000 | 0.03 | 0.00 | 112,600 | 2013-02-01 | |
| 30 | 0973 | L'Occitane International S.A.:O | 4,000 | 4,000 | 0.00 | 0.00 | 97,400 | 2013-02-01 | |
| 31 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,404,800 | 464,000 | 0.05 | 0.02 | 92,800 | 2013-02-01 | |
| 32 | 1387 | China Dili Group:O | 9,430,000 | 122,000 | 0.04 | 0.00 | 84,180 | 2013-02-01 | |
| 33 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,578,000 | 202,000 | 0.14 | 0.02 | 76,760 | 2013-02-01 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | 26,000 | 0.02 | 0.00 | 67,080 | 2013-02-01 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 61,000 | 9,000 | 0.00 | 0.00 | 59,850 | 2013-02-01 | |
| 36 | 0327 | PAX Global Technology Limited:O | 889,078 | 30,000 | 0.09 | 0.00 | 57,000 | 2013-02-01 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,476,000 | 18,000 | 0.06 | 0.00 | 53,820 | 2013-02-01 | |
| 38 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 5,000 | 0.03 | 0.00 | 53,000 | 2013-02-01 | |
| 39 | 0756 | Summi (Group) Holdings Limited:O | 2,824,727 | 36,000 | 0.23 | 0.00 | 40,320 | 2013-02-01 | |
| 40 | 8086 | Sino Vision Worldwide Holdings Limited:O | 696,000 | 80,000 | 0.01 | 0.00 | 38,400 | 2013-02-01 | |
| 41 | 2223 | Casablanca Group Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 36,400 | 2013-02-01 | |
| 42 | 0554 | Hans Group Holdings Limited (KY):O | 1,078,000 | 182,000 | 0.03 | 0.00 | 32,760 | 2013-02-01 | |
| 43 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,143,000 | 5,000 | 0.04 | 0.00 | 20,500 | 2013-02-01 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 527,500 | 5,000 | 0.02 | 0.00 | 20,100 | 2013-02-01 | |
| 45 | 0993 | XinKong International Capital Holdings Limited:O | 442,000 | 100,000 | 0.07 | 0.02 | 13,300 | 2013-02-01 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,701,700 | 2,000 | 0.00 | 0.00 | 11,740 | 2013-02-01 | |
| 47 | 3363 | Zhengye International Holdings Company Limited:O | 26,320,000 | 4,000 | 5.26 | 0.00 | 3,440 | 2013-02-01 | |
| 48 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,880 | 2013-02-01 | |
| 49 | 8306 | China Nonferrous Metals Company Limited:O | 14,960,000 | 20,000 | 0.17 | 0.00 | 1,380 | 2013-02-01 | |
| 50 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 1,200 | 1,200 | 0.00 | 0.00 | 78 | 2013-02-01 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,000 | -9 | 0.00 | -0.00 | -1,331 | 2013-02-01 | |
| 52 | 0085 | China Electronics Huada Technology Company Limited:O | 2,648,095 | -2,000 | 0.16 | -0.00 | -1,400 | 2013-02-01 | |
| 53 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 884,000 | -1,000 | 0.02 | -0.00 | -5,300 | 2013-02-01 | |
| 54 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 740,000 | -20,000 | 0.03 | -0.00 | -9,900 | 2013-02-01 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,258,140 | -2,000 | 0.00 | -0.00 | -13,380 | 2013-02-01 | |
| 56 | 0546 | Fufeng Group Limited:O | 502,000 | -5,000 | 0.03 | -0.00 | -18,250 | 2013-02-01 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 11,990,000 | -17,500 | 0.07 | -0.00 | -18,550 | 2013-02-01 | |
| 58 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -19,500 | 2013-02-01 | |
| 59 | 0629 | Yue Da International Holdings Limited:O | 3,212,000 | -39,000 | 0.35 | -0.00 | -21,060 | 2013-02-01 | |
| 60 | 0389 | China Tontine Wines Group Limited:O | 4,108,000 | -36,000 | 0.20 | -0.00 | -29,880 | 2013-02-01 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 206,714 | -400 | 0.00 | -0.00 | -35,200 | 2013-02-01 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 522,000 | -10,000 | 0.01 | -0.00 | -37,400 | 2013-02-01 | |
| 63 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,488,000 | -72,000 | 0.18 | -0.01 | -41,040 | 2013-02-01 | |
| 64 | 1555 | MIE Holdings Corporation:O | 936,000 | -20,000 | 0.04 | -0.00 | -44,800 | 2013-02-01 | |
| 65 | 2038 | FIH Mobile Limited:O | 284,200 | -15,000 | 0.00 | -0.00 | -48,750 | 2013-02-01 | |
| 66 | 0230 | Minmetals Land Limited:O | 100,000 | -36,000 | 0.00 | -0.00 | -51,120 | 2013-02-01 | |
| 67 | 1070 | TCL Electronics Holdings Limited:O | 571,000 | -10,000 | 0.04 | -0.00 | -56,500 | 2013-02-01 | |
| 68 | 2313 | Shenzhou International Group Holdings Limited:O | 31,000 | -3,000 | 0.00 | -0.00 | -58,620 | 2013-02-01 | |
| 69 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 854,000 | -20,000 | 0.04 | -0.00 | -58,800 | 2013-02-01 | |
| 70 | 0802 | China e-Wallet Payment Group Limited:O | 210,000 | -104,000 | 0.04 | -0.02 | -64,480 | 2013-02-01 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 205,123 | -16,000 | 0.00 | -0.00 | -65,760 | 2013-02-01 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,470,000 | -20,000 | 0.03 | -0.00 | -83,000 | 2013-02-01 | |
| 73 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,435,000 | -53,000 | 0.15 | -0.00 | -87,450 | 2013-02-01 | |
| 74 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 980,000 | -14,000 | 0.02 | -0.00 | -88,760 | 2013-02-01 | |
| 75 | 1165 | Shunfeng International Clean Energy Limited:O | 60,238,000 | -100,000 | 3.86 | -0.01 | -91,000 | 2013-02-01 | |
| 76 | 1224 | C C Land Holdings Limited:O | 132,000 | -39,000 | 0.01 | -0.00 | -109,200 | 2013-02-01 | |
| 77 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 145,000 | -20,000 | 0.03 | -0.00 | -112,200 | 2013-02-01 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 181,107 | -500 | 0.01 | -0.00 | -134,300 | 2013-02-01 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 333,500 | -50,000 | 0.02 | -0.00 | -135,000 | 2013-02-01 | |
| 80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 81,200 | -10,000 | 0.01 | -0.00 | -139,400 | 2013-02-01 | |
| 81 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 6,418,900 | -90,000 | 0.75 | -0.01 | -139,500 | 2013-02-01 | |
| 82 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 190,000 | -20,000 | 0.03 | -0.00 | -148,000 | 2013-02-01 | |
| 83 | 6837 | Haitong Securities Co., Ltd.:H | 118,800 | -11,200 | 0.01 | -0.00 | -154,560 | 2013-02-01 | |
| 84 | 0124 | Guangdong Land Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -162,000 | 2013-02-01 | |
| 85 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,034,000 | -50,000 | 0.07 | -0.00 | -163,000 | 2013-02-01 | |
| 86 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -100,000 | 0.03 | -0.03 | -164,000 | 2013-02-01 | |
| 87 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,602,000 | -500,000 | 0.07 | -0.00 | -205,000 | 2013-02-01 | |
| 88 | 1128 | Wynn Macau, Limited:O | 38,400 | -10,000 | 0.00 | -0.00 | -212,500 | 2013-02-01 | |
| 89 | 2128 | China Lesso Group Holdings Limited:O | 165,000 | -40,000 | 0.01 | -0.00 | -224,400 | 2013-02-01 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 4,690,600 | -60,000 | 0.01 | -0.00 | -234,000 | 2013-02-01 | |
| 91 | 1968 | Peak Sport Products Co., Limited:O | 1,467,000 | -156,000 | 0.07 | -0.01 | -241,800 | 2013-02-01 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 2,604,000 | -30,000 | 0.03 | -0.00 | -247,200 | 2013-02-01 | |
| 93 | 1230 | Yashili International Holdings Ltd:O | 554,000 | -100,000 | 0.02 | -0.00 | -270,000 | 2013-02-01 | |
| 94 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 260,000 | -65,000 | 0.01 | -0.00 | -312,650 | 2013-02-01 | |
| 95 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,462,646 | -98,000 | 0.09 | -0.00 | -336,140 | 2013-02-01 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,177,700 | -32,500 | 0.12 | -0.00 | -382,200 | 2013-02-01 | |
| 97 | 3899 | CIMC Enric Holdings Limited:O | 270,000 | -50,000 | 0.02 | -0.00 | -411,000 | 2013-02-01 | |
| 98 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 302,000 | -126,000 | 0.03 | -0.01 | -432,180 | 2013-02-01 | |
| 99 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,400,000 | -168,000 | 0.38 | -0.03 | -472,080 | 2013-02-01 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 324,440 | -44,400 | 0.02 | -0.00 | -475,968 | 2013-02-01 | |
| 101 | 1030 | SEAZEN GROUP LIMITED:O | 356,000 | -430,000 | 0.01 | -0.01 | -632,100 | 2013-02-01 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 41,000 | -40,000 | 0.00 | -0.00 | -666,400 | 2013-02-01 | |
| 103 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 29,882,000 | -498,000 | 2.94 | -0.05 | -692,220 | 2013-02-01 | |
| 104 | 0751 | Skyworth Group Limited:O | 189,039 | -180,000 | 0.01 | -0.01 | -842,400 | 2013-02-01 | |
| 105 | 0689 | EPI (Holdings) Limited:O | 108,416,000 | -4,450,000 | 3.46 | -0.14 | -854,400 | 2013-02-01 | |
| 106 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 35,000 | -220,000 | 0.00 | -0.02 | -871,200 | 2013-02-01 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 510,000 | -256,000 | 0.00 | -0.00 | -1,088,000 | 2013-02-01 | |
| 108 | 1068 | China Yurun Food Group Limited:O | 2,379,000 | -390,000 | 0.13 | -0.02 | -2,238,600 | 2013-02-01 | |
| 109 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,856,112 | -1,332,000 | 0.13 | -0.04 | -6,793,200 | 2013-02-01 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 353,900 | -600,000 | 0.00 | -0.01 | -9,804,000 | 2013-02-01 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 624,000 | -1,312,000 | 0.00 | -0.01 | -12,293,440 | 2013-02-01 |
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