CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 0805 | GLENCORE PLC:O | 49,200 | 49,200 | 0.00 | 0.00 | 3,193,080 | 2011-05-25 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 5,739,000 | 122,000 | 0.27 | 0.01 | 894,260 | 2011-05-25 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 579,000 | 93,000 | 0.04 | 0.01 | 762,600 | 2011-05-25 | |
| 4 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 672,000 | 312,000 | 0.04 | 0.02 | 592,800 | * | 2011-05-25 |
| 5 | 0941 | China Mobile Limited (HK):O | 212,550 | 8,000 | 0.00 | 0.00 | 557,600 | 2011-05-25 | |
| 6 | 2009 | BBMG Corporation:H | 306,000 | 50,000 | 0.03 | 0.00 | 528,000 | 2011-05-25 | |
| 7 | 3323 | China National Building Material Company Limited:H | 104,000 | 34,000 | 0.01 | 0.00 | 497,760 | 2011-05-25 | |
| 8 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 7,208,000 | 224,000 | 0.22 | 0.01 | 450,240 | 2011-05-25 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 27,716,000 | 1,000,000 | 0.22 | 0.01 | 420,000 | 2011-05-25 | |
| 10 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 117,960,000 | 2,700,000 | 0.45 | 0.01 | 369,900 | 2011-05-25 | |
| 11 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 188,000 | 40,000 | 0.09 | 0.02 | 310,800 | 2011-05-25 | |
| 12 | 3308 | Golden Eagle Retail Group Limited:O | 66,000 | 14,000 | 0.00 | 0.00 | 287,700 | 2011-05-25 | |
| 13 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 87,488,000 | 170,000 | 8.75 | 0.02 | 268,600 | 2011-05-25 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | 30,000 | 0.00 | 0.00 | 243,000 | 2011-05-25 | |
| 15 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 68,000 | 68,000 | 0.00 | 0.00 | 214,200 | 2011-05-25 | |
| 16 | 1041 | Lamtex Holdings Limited:O | 147,334,000 | 6,000,000 | 0.32 | 0.01 | 180,000 | 2011-05-25 | |
| 17 | 1195 | Kingwell Group Limited:O | 37,701,000 | 500,000 | 2.49 | 0.03 | 172,500 | 2011-05-25 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 3,622,155 | 50,000 | 0.07 | 0.00 | 167,000 | 2011-05-25 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 141,708 | 2,000 | 0.00 | 0.00 | 157,700 | 2011-05-25 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 385,000 | 60,000 | 0.01 | 0.00 | 145,800 | 2011-05-25 | |
| 21 | 1163 | Dejin Resources Group Company Limited:O | 227,454,000 | 544,000 | 2.49 | 0.01 | 131,648 | 2011-05-25 | |
| 22 | 1688 | Alibaba.com Limited:O | 1,064,694 | 10,000 | 0.02 | 0.00 | 128,800 | 2011-05-25 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 994,000 | 10,000 | 0.03 | 0.00 | 115,000 | 2011-05-25 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,296,000 | 20,000 | 0.03 | 0.00 | 97,600 | 2011-05-25 | |
| 25 | 0246 | REAL GOLD MINING LIMITED:O | 486,000 | 10,000 | 0.05 | 0.00 | 88,900 | 2011-05-25 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,361,750 | 100,000 | 0.07 | 0.00 | 83,000 | 2011-05-25 | |
| 27 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 592,000 | 40,000 | 0.30 | 0.02 | 77,200 | 2011-05-25 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 429,410 | 6,000 | 0.00 | 0.00 | 62,280 | 2011-05-25 | |
| 29 | 1633 | Magic Holdings International Limited:O | 197,964 | 14,000 | 0.02 | 0.00 | 58,940 | 2011-05-25 | |
| 30 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 26,238,000 | 2,140,000 | 0.10 | 0.01 | 57,780 | 2011-05-25 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,916,000 | 14,000 | 0.45 | 0.00 | 54,600 | 2011-05-25 | |
| 32 | 0047 | Hop Hing Group Holdings Limited:O | 140,000 | 140,000 | 0.03 | 0.03 | 52,500 | 2011-05-25 | |
| 33 | 0318 | Vongroup Limited:O | 1,610,000 | 900,000 | 0.03 | 0.02 | 51,300 | 2011-05-25 | |
| 34 | 0751 | Skyworth Group Limited:O | 170,299 | 10,000 | 0.01 | 0.00 | 48,800 | 2011-05-25 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 11,900,000 | 60,000 | 0.12 | 0.00 | 43,800 | 2011-05-25 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 455,000 | 3,000 | 0.02 | 0.00 | 43,140 | 2011-05-25 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 664,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2011-05-25 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 32,010,000 | 10,000 | 0.21 | 0.00 | 38,800 | 2011-05-25 | |
| 39 | 0580 | Sun.King Technology Group Limited:O | 240,000 | 20,000 | 0.02 | 0.00 | 29,000 | 2011-05-25 | |
| 40 | 3333 | China Evergrande Group:O | 649,000 | 5,000 | 0.00 | 0.00 | 28,000 | 2011-05-25 | |
| 41 | 0449 | Chigo Holding Limited:O | 218,074,000 | 30,000 | 2.59 | 0.00 | 25,500 | 2011-05-25 | |
| 42 | 0340 | Tongguan Gold Group Limited:O | 1,366,000 | 100,000 | 0.01 | 0.00 | 13,600 | 2011-05-25 | |
| 43 | 0712 | Comtec Solar Systems Group Limited:O | 482,000 | 4,000 | 0.04 | 0.00 | 12,320 | 2011-05-25 | |
| 44 | 0851 | Sheng Yuan Holdings Limited:O | 1,128,000 | 10,000 | 0.10 | 0.00 | 7,900 | 2011-05-25 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 260,000 | 2,000 | 0.01 | 0.00 | 6,480 | 2011-05-25 | |
| 46 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,430,000 | 40,000 | 0.08 | 0.00 | 4,560 | 2011-05-25 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 317,500 | 5,000 | 0.00 | 0.00 | 3,300 | 2011-05-25 | |
| 48 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,284,000 | 8,000 | 0.19 | 0.00 | 2,720 | 2011-05-25 | |
| 49 | 1717 | Ausnutria Dairy Corporation Ltd:O | 40,890,000 | 1,000 | 4.14 | 0.00 | 2,300 | 2011-05-25 | |
| 50 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 92,000 | 1,000 | 0.02 | -0.17 | 475 | 2011-05-25 | |
| 51 | 0198 | SMI Holdings Group Limited:O | 473,000 | 1,000 | 0.01 | 0.00 | 360 | 2011-05-25 | |
| 52 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -10,040 | 2011-05-25 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 4,978,780 | -4,000 | 0.03 | -0.00 | -11,320 | 2011-05-25 | |
| 54 | 0856 | VSTECS Holdings Limited:O | 228,000 | -10,000 | 0.02 | -0.00 | -17,100 | 2011-05-25 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,124,000 | -5,000 | 0.02 | -0.00 | -24,700 | 2011-05-25 | |
| 56 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 658,000 | -4,000 | 0.36 | -0.00 | -25,080 | 2011-05-25 | |
| 57 | 2222 | NVC International Holdings Limited:O | 1,832,000 | -7,000 | 0.06 | -0.00 | -27,860 | 2011-05-25 | |
| 58 | 2789 | Yuanda China Holdings Limited:O | 678,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2011-05-25 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,676,000 | -10,000 | 0.01 | -0.00 | -44,700 | 2011-05-25 | |
| 60 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 28,820,000 | -270,000 | 0.22 | -0.00 | -51,030 | 2011-05-25 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 67,000 | -2,000 | 0.02 | -0.00 | -60,000 | 2011-05-25 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,051,000 | -100,000 | 0.08 | -0.00 | -64,000 | 2011-05-25 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,200 | -6,000 | 0.00 | -0.00 | -66,960 | 2011-05-25 | |
| 64 | 0497 | CSI Properties Limited (BM):O | 2,430,000 | -200,000 | 0.03 | -0.00 | -67,000 | 2011-05-25 | |
| 65 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,065,000 | -22,000 | 0.40 | -0.00 | -94,380 | 2011-05-25 | |
| 66 | 1198 | Royale Home Holdings Limited:O | 160,000 | -34,000 | 0.02 | -0.01 | -118,660 | 2011-05-25 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 787,900 | -10,000 | 0.02 | -0.00 | -132,600 | 2011-05-25 | |
| 68 | 0848 | Maoye International Holdings Limited:O | 653,000 | -43,000 | 0.01 | -0.00 | -166,410 | 2011-05-25 | |
| 69 | 2188 | China Titans Energy Technology Group Co., Limited:O | 2,852,000 | -150,000 | 0.34 | -0.02 | -183,000 | 2011-05-25 | |
| 70 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 110,000 | -50,000 | 0.01 | -0.00 | -184,500 | 2011-05-25 | |
| 71 | 0331 | PCD STORES (GROUP) LIMITED:O | 232,000 | -88,000 | 0.01 | -0.00 | -186,560 | 2011-05-25 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 11,858,000 | -62,000 | 0.22 | -0.00 | -193,440 | 2011-05-25 | |
| 73 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 42,000 | -50,000 | 0.01 | -0.01 | -225,500 | 2011-05-25 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 29,444,000 | -48,000 | 1.46 | -0.00 | -240,000 | 2011-05-25 | |
| 75 | 1282 | Renze Harvest International Limited:O | 105,872,017 | -548,000 | 3.62 | -0.02 | -312,360 | 2011-05-25 | |
| 76 | 1090 | Da Ming International Holdings Limited:O | 250,000 | -204,000 | 0.02 | -0.02 | -554,880 | 2011-05-25 | |
| 77 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,034,000 | -1,592,000 | 0.06 | -0.03 | -628,840 | 2011-05-25 | |
| 78 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -1,500,000 | 0.00 | -0.08 | -915,000 | 2011-05-25 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 130,192 | -4,300 | 0.01 | -0.00 | -921,920 | 2011-05-25 | |
| 80 | 1108 | Triumph New Energy Company Limited:H | 616,000 | -276,000 | 0.25 | -0.11 | -977,040 | 2011-05-25 | |
| 81 | 2268 | Youyuan International Holdings Limited:O | 106,315,000 | -340,000 | 10.63 | -0.03 | -1,523,200 | 2011-05-25 | |
| 82 | 0883 | CNOOC LIMITED:O | 2,158,000 | -110,000 | 0.00 | -0.00 | -1,997,600 | 2011-05-25 | |
| 83 | 2128 | China Lesso Group Holdings Limited:O | 5,883,000 | -400,000 | 0.20 | -0.01 | -2,668,000 | 2011-05-25 | |
| 84 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 9,560,000 | -778,000 | 0.27 | -0.02 | -6,021,720 | 2011-05-25 |
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