CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0848 | Maoye International Holdings Limited:O | 6,451,000 | 1,050,000 | 0.12 | 0.02 | 1,732,500 | 2013-02-25 | |
| 2 | 2282 | MGM China Holdings Limited:O | 137,200 | 52,000 | 0.00 | 0.00 | 984,880 | 2013-02-25 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 451,000 | 95,000 | 0.04 | 0.01 | 623,200 | 2013-02-25 | |
| 4 | 1293 | Grand Baoxin Auto Group Limited:O | 140,500 | 67,500 | 0.01 | 0.00 | 567,000 | 2013-02-25 | |
| 5 | 0196 | Honghua Group Limited:O | 28,893,000 | 150,000 | 0.89 | 0.00 | 553,500 | 2013-02-25 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,588,112 | 92,000 | 0.12 | 0.00 | 480,240 | 2013-02-25 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 404,050 | 50,000 | 0.01 | 0.00 | 369,500 | 2013-02-25 | |
| 8 | 0348 | China Healthwise Holdings Limited:O | 4,128,000 | 832,000 | 0.12 | 0.02 | 307,840 | 2013-02-25 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 1,004,000 | 24,000 | 0.05 | 0.00 | 281,760 | 2013-02-25 | |
| 10 | 0867 | China Medical System Holdings Limited:O | 11,130,400 | 38,000 | 0.46 | 0.00 | 270,940 | 2013-02-25 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,132,646 | 82,000 | 0.06 | 0.00 | 264,040 | 2013-02-25 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 168,000 | 100,000 | 0.00 | 0.00 | 257,000 | 2013-02-25 | |
| 13 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 241,500 | 2013-02-25 | |
| 14 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 65,000 | 60,000 | 0.01 | 0.01 | 232,800 | 2013-02-25 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 165,123 | 60,000 | 0.00 | 0.00 | 229,800 | 2013-02-25 | |
| 16 | 1638 | Kaisa Group Holdings Ltd.:O | 409,000 | 90,000 | 0.01 | 0.00 | 225,900 | 2013-02-25 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 88,000 | 20,000 | 0.00 | 0.00 | 225,600 | 2013-02-25 | |
| 18 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,092,400 | 176,000 | 0.10 | 0.02 | 216,480 | 2013-02-25 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 101,600 | 17,600 | 0.01 | 0.00 | 215,072 | 2013-02-25 | |
| 20 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 694,000 | 122,000 | 0.01 | 0.00 | 211,060 | 2013-02-25 | |
| 21 | 0996 | Carnival Group International Holdings Limited:O | 396,000 | 376,000 | 0.01 | 0.01 | 206,800 | 2013-02-25 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 197,000 | 38,000 | 0.01 | 0.00 | 205,580 | 2013-02-25 | |
| 23 | 0546 | Fufeng Group Limited:O | 602,000 | 50,000 | 0.03 | 0.00 | 166,500 | 2013-02-25 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 940,000 | 62,000 | 0.02 | 0.00 | 162,440 | 2013-02-25 | |
| 25 | 0680 | Nan Hai Corporation Limited:O | 4,750,000 | 4,000,000 | 0.01 | 0.01 | 152,000 | 2013-02-25 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 235,500 | 10,500 | 0.00 | 0.00 | 142,170 | 2013-02-25 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 762,000 | 50,000 | 0.01 | 0.00 | 133,000 | 2013-02-25 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 185,107 | 500 | 0.01 | 0.00 | 132,400 | 2013-02-25 | |
| 29 | 1812 | Shandong Chenming Paper Holdings Limited:H | 796,500 | 44,000 | 0.20 | 0.01 | 131,120 | 2013-02-25 | |
| 30 | 1149 | Anxin-China Holdings Limited:O | 6,632,000 | 72,000 | 0.23 | 0.00 | 129,600 | 2013-02-25 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 1,014,000 | 22,000 | 0.03 | 0.00 | 124,300 | 2013-02-25 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 14,698,000 | 100,000 | 0.27 | 0.00 | 105,000 | 2013-02-25 | |
| 33 | 0877 | OM Technologies (Group) Limited:O | 1,183,000 | 53,000 | 0.16 | 0.01 | 97,520 | 2013-02-25 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,450,000 | 20,000 | 0.03 | 0.00 | 83,600 | 2013-02-25 | |
| 35 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 670,000 | 60,000 | 0.04 | 0.00 | 79,800 | 2013-02-25 | |
| 36 | 2222 | NVC International Holdings Limited:O | 2,993,000 | 40,000 | 0.10 | 0.00 | 77,200 | 2013-02-25 | |
| 37 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 76,200 | 2013-02-25 | |
| 38 | 3333 | China Evergrande Group:O | 4,772,000 | 20,000 | 0.03 | 0.00 | 74,800 | 2013-02-25 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 300,000 | 20,000 | 0.02 | 0.00 | 74,400 | 2013-02-25 | |
| 40 | 0853 | MicroPort Scientific Corporation:O | 503,000 | 15,000 | 0.04 | 0.00 | 72,450 | 2013-02-25 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,500 | 1,000 | 0.00 | 0.00 | 64,450 | 2013-02-25 | |
| 42 | 0672 | Zhong An Group Limited:O | 1,509,000 | 50,000 | 0.06 | 0.00 | 63,500 | 2013-02-25 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,167,140 | 10,000 | 0.00 | 0.00 | 63,200 | 2013-02-25 | |
| 44 | 8009 | Chinese Energy Holdings Limited:O | 208,000 | 100,000 | 0.02 | 0.01 | 59,000 | 2013-02-25 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 54,900 | 2013-02-25 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 91,500 | 10,000 | 0.00 | 0.00 | 49,600 | 2013-02-25 | |
| 47 | 1555 | MIE Holdings Corporation:O | 722,000 | 20,000 | 0.03 | 0.00 | 44,600 | 2013-02-25 | |
| 48 | 1628 | Yuzhou Group Holdings Company Limited:O | 222,400 | 20,000 | 0.01 | 0.00 | 40,600 | 2013-02-25 | |
| 49 | 0230 | Minmetals Land Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2013-02-25 | |
| 50 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 544,000 | 2,000 | 0.25 | 0.00 | 37,320 | 2013-02-25 | |
| 51 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 4,088,000 | 9,000 | 0.33 | 0.00 | 36,720 | 2013-02-25 | |
| 52 | 1115 | Tibet Water Resources Ltd.:O | 43,000 | 12,000 | 0.00 | 0.00 | 28,800 | 2013-02-25 | |
| 53 | 1008 | Litu Holdings Limited (KY):O | 24,000 | 6,000 | 0.00 | 0.00 | 28,260 | 2013-02-25 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 12,000 | 6,000 | 0.00 | 0.00 | 27,960 | 2013-02-25 | |
| 55 | 1208 | MMG Limited (HK):O | 750,000 | 8,000 | 0.01 | 0.00 | 27,120 | 2013-02-25 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,564,000 | 10,000 | 0.08 | 0.00 | 26,500 | 2013-02-25 | |
| 57 | 2033 | Time Watch Investments Limited:O | 114,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2013-02-25 | |
| 58 | 1224 | C C Land Holdings Limited:O | 142,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2013-02-25 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 566,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2013-02-25 | |
| 60 | 3339 | Lonking Holdings Limited:O | 137,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2013-02-25 | |
| 61 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 656,000 | 60,000 | 0.02 | 0.00 | 15,300 | 2013-02-25 | |
| 62 | 1108 | Triumph New Energy Company Limited:H | 606,000 | 8,000 | 0.24 | 0.00 | 13,120 | 2013-02-25 | |
| 63 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,652,000 | 4,000 | 0.21 | 0.00 | 13,080 | 2013-02-25 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 545,500 | 2,000 | 0.02 | 0.00 | 8,140 | 2013-02-25 | |
| 65 | 0956 | China Suntien Green Energy Corporation Limited:H | 986,000 | 2,000 | 0.07 | 0.00 | 3,740 | 2013-02-25 | |
| 66 | 1163 | Dejin Resources Group Company Limited:O | 2,712,650 | -2,500 | 0.78 | -0.00 | -1,050 | 2013-02-25 | |
| 67 | 0866 | China Qinfa Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -11,640 | 2013-02-25 | |
| 68 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 928,000 | -4,000 | 0.06 | -0.00 | -13,600 | 2013-02-25 | |
| 69 | 8306 | China Nonferrous Metals Company Limited:O | 13,720,000 | -260,000 | 0.16 | -0.00 | -19,240 | 2013-02-25 | |
| 70 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -25,240 | 2013-02-25 | |
| 71 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 63,280 | -100,000 | 0.00 | -0.00 | -25,500 | 2013-02-25 | |
| 72 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 226,000 | -20,000 | 0.02 | -0.00 | -28,600 | 2013-02-25 | |
| 73 | 1613 | Synertone Communication Corporation:O | 40,232,000 | -80,000 | 3.35 | -0.01 | -37,600 | 2013-02-25 | |
| 74 | 1086 | Goodbaby International Holdings Limited:O | 2,556,000 | -10,000 | 0.26 | -0.00 | -41,200 | 2013-02-25 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2013-02-25 | |
| 76 | 0891 | Trinity Limited (BM):O | 286,000 | -10,000 | 0.02 | -0.00 | -43,800 | 2013-02-25 | |
| 77 | 3668 | Chinalco Mining Corporation International:O | 90,000 | -32,000 | 0.00 | -0.00 | -45,440 | 2013-02-25 | |
| 78 | 3303 | Jutal Offshore Oil Services Limited:O | 82,000 | -32,000 | 0.01 | -0.01 | -54,400 | 2013-02-25 | |
| 79 | 0603 | China Oil And Gas Group Limited:O | 28,660,000 | -40,000 | 0.58 | -0.00 | -56,400 | 2013-02-25 | |
| 80 | 0433 | North Mining Shares Company Limited:O | 2,880,000 | -120,000 | 0.02 | -0.00 | -56,400 | 2013-02-25 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 17,020,000 | -55,000 | 0.10 | -0.00 | -59,400 | 2013-02-25 | |
| 82 | 2369 | Coolpad Group Limited:O | 156,000 | -32,000 | 0.01 | -0.00 | -65,920 | 2013-02-25 | |
| 83 | 0886 | Silver Base Group Holdings Limited:O | 4,000,800 | -30,750 | 0.30 | -0.00 | -70,110 | 2013-02-25 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -70,200 | 2013-02-25 | |
| 85 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 20,500 | -5,000 | 0.00 | -0.00 | -77,100 | 2013-02-25 | |
| 86 | 0512 | Grand Pharmaceutical Group Limited:O | 5,133,333 | -200,000 | 0.26 | -0.01 | -84,000 | 2013-02-25 | |
| 87 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,706,000 | -30,000 | 0.13 | -0.00 | -117,300 | 2013-02-25 | |
| 88 | 2009 | BBMG Corporation:H | 375,500 | -20,000 | 0.03 | -0.00 | -139,600 | 2013-02-25 | |
| 89 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 22,110,000 | -970,000 | 2.30 | -0.10 | -162,960 | 2013-02-25 | |
| 90 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 34,000 | -14,000 | 0.00 | -0.00 | -189,840 | 2013-02-25 | |
| 91 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 64,000 | -120,000 | 0.00 | -0.01 | -202,800 | 2013-02-25 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 104,000 | -20,000 | 0.01 | -0.00 | -203,200 | 2013-02-25 | |
| 93 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | -70,000 | 0.00 | -0.01 | -217,700 | 2013-02-25 | |
| 94 | 3998 | Bosideng International Holdings Limited:O | 772,000 | -100,000 | 0.01 | -0.00 | -238,000 | 2013-02-25 | |
| 95 | 3900 | Greentown China Holdings Limited:O | 57,500 | -16,000 | 0.00 | -0.00 | -245,760 | 2013-02-25 | |
| 96 | 0538 | Ajisen (China) Holdings Limited:O | 180,000 | -50,000 | 0.02 | -0.00 | -279,500 | 2013-02-25 | |
| 97 | 0506 | China Foods Limited:O | 324,000 | -60,000 | 0.01 | -0.00 | -307,800 | 2013-02-25 | |
| 98 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 138,000 | -72,000 | 0.01 | -0.01 | -404,640 | 2013-02-25 | |
| 99 | 0267 | CITIC Limited (HK):O | 67,000 | -37,000 | 0.00 | -0.00 | -421,060 | 2013-02-25 | |
| 100 | 0689 | EPI (Holdings) Limited:O | 75,236,000 | -2,340,000 | 2.40 | -0.07 | -442,260 | * | 2013-02-25 |
| 101 | 0067 | China Lumena New Materials Corp.:O | 26,954,000 | -300,000 | 0.48 | -0.01 | -534,000 | 2013-02-25 | |
| 102 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 243,000 | -30,000 | 0.01 | -0.00 | -853,500 | 2013-02-25 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 1,009,300 | -33,500 | 0.13 | -0.00 | -984,900 | 2013-02-25 | |
| 104 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,520,200 | -103,500 | 0.13 | -0.00 | -1,057,770 | 2013-02-25 | |
| 105 | 1387 | China Dili Group:O | 5,560,000 | -3,020,000 | 0.03 | -0.01 | -1,751,600 | 2013-02-25 | |
| 106 | 0826 | Tiangong International Company Limited:O | 89,250,000 | -878,000 | 4.60 | -0.05 | -1,966,720 | 2013-02-25 | |
| 107 | 1165 | Shunfeng International Clean Energy Limited:O | 38,468,000 | -1,910,000 | 2.47 | -0.12 | -2,330,200 | 2013-02-25 |
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