CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2011-11-24 to 2011-11-25
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 33,780,000 | 736,000 | 1.68 | 0.04 | 2,495,040 | 2011-11-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 183,050 | 8,000 | 0.00 | 0.00 | 592,000 | 2011-11-25 | |
| 3 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 210,000 | 100,000 | 0.02 | 0.01 | 388,000 | 2011-11-25 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 982,000 | 346,000 | 0.04 | 0.01 | 373,680 | 2011-11-25 | |
| 5 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 510,000 | 80,000 | 0.02 | 0.00 | 340,800 | 2011-11-25 | |
| 6 | 2883 | China Oilfield Services Limited:H | 44,000 | 30,000 | 0.00 | 0.00 | 329,400 | 2011-11-25 | |
| 7 | 1868 | Neo-Neon Holdings Limited:O | 667,000 | 200,000 | 0.07 | 0.02 | 282,000 | 2011-11-25 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,124,000 | 104,000 | 0.05 | 0.00 | 270,400 | 2011-11-25 | |
| 9 | 1900 | China ITS (Holdings) Co., Ltd.:O | 667,000 | 231,000 | 0.04 | 0.01 | 263,340 | 2011-11-25 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,500 | 4,500 | 0.00 | 0.00 | 234,000 | 2011-11-25 | |
| 11 | 1698 | Boshiwa International Holding Limited:O | 720,000 | 120,000 | 0.03 | 0.01 | 200,400 | 2011-11-25 | |
| 12 | 0848 | Maoye International Holdings Limited:O | 2,227,000 | 111,000 | 0.04 | 0.00 | 189,810 | 2011-11-25 | |
| 13 | 1688 | Alibaba.com Limited:O | 1,101,694 | 20,000 | 0.02 | 0.00 | 158,800 | 2011-11-25 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 14,000 | 0.00 | 0.00 | 154,840 | 2011-11-25 | |
| 15 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 17,326,000 | 80,000 | 0.53 | 0.00 | 125,600 | 2011-11-25 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 49,500 | 29,000 | 0.00 | 0.00 | 117,160 | 2011-11-25 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 3,835,000 | 15,000 | 0.32 | 0.00 | 102,600 | 2011-11-25 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,928,000 | 50,000 | 0.24 | 0.00 | 97,000 | 2011-11-25 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 430,000 | 30,000 | 0.06 | 0.00 | 95,400 | 2011-11-25 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 258,000 | 20,000 | 0.00 | 0.00 | 92,600 | 2011-11-25 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,041,936 | 6,000 | 0.03 | 0.00 | 81,960 | 2011-11-25 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 472,000 | 50,000 | 0.02 | 0.00 | 76,000 | 2011-11-25 | |
| 23 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 37,870,000 | 600,000 | 0.29 | 0.00 | 72,600 | 2011-11-25 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 782,000 | 36,000 | 0.02 | 0.00 | 70,920 | 2011-11-25 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 1,338,000 | 9,000 | 0.05 | 0.00 | 65,610 | 2011-11-25 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,820,000 | 24,000 | 0.00 | 0.00 | 56,640 | 2011-11-25 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 105,500 | 9,000 | 0.01 | 0.00 | 55,170 | 2011-11-25 | |
| 28 | 8089 | Chinese Strategic Holdings Limited:O | 2,104,000 | 152,000 | 0.31 | 0.02 | 44,080 | 2011-11-25 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2011-11-25 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 23,500 | 6,000 | 0.00 | 0.00 | 41,040 | 2011-11-25 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 196,000 | 2,000 | 0.00 | 0.00 | 38,640 | 2011-11-25 | |
| 32 | 0877 | OM Technologies (Group) Limited:O | 513,000 | 18,000 | 0.06 | 0.00 | 37,620 | 2011-11-25 | |
| 33 | 0269 | China Resources and Transportation Group Limited:O | 1,400,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2011-11-25 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,242,000 | 10,000 | 0.02 | 0.00 | 26,900 | 2011-11-25 | |
| 35 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 23,750,000 | 290,000 | 0.20 | 0.00 | 25,520 | 2011-11-25 | |
| 36 | 0933 | Viva Goods Company Limited:O | 1,830,000 | 222,000 | 0.01 | 0.00 | 24,864 | 2011-11-25 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,252 | 800 | 0.00 | 0.00 | 20,160 | 2011-11-25 | |
| 38 | 8306 | China Nonferrous Metals Company Limited:O | 9,890,000 | 190,000 | 0.20 | 0.00 | 19,570 | 2011-11-25 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 1,578,000 | 3,000 | 0.07 | 0.00 | 18,360 | 2011-11-25 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,461,400 | 3,000 | 0.28 | 0.00 | 18,090 | 2011-11-25 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,710,572 | 2,000 | 0.12 | 0.00 | 13,140 | 2011-11-25 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,125 | 2,000 | 0.00 | 0.00 | 6,800 | 2011-11-25 | |
| 43 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,296,000 | 12,000 | 0.31 | 0.00 | 5,880 | 2011-11-25 | |
| 44 | 1195 | Kingwell Group Limited:O | 50,889,000 | 8,000 | 3.36 | 0.00 | 2,320 | 2011-11-25 | |
| 45 | 3989 | Capital Environment Holdings Limited:O | 1,004,000 | 4,000 | 0.07 | 0.00 | 1,420 | 2011-11-25 | |
| 46 | 0745 | China National Culture Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,120 | 2011-11-25 | |
| 47 | 0987 | China Renewable Energy Investment Limited:O | 104,000 | -8,000 | 0.00 | -0.00 | -2,200 | 2011-11-25 | |
| 48 | 2371 | Chuanglian Holdings Limited (KY):O | 416,000 | -20,000 | 0.02 | -0.00 | -11,400 | 2011-11-25 | |
| 49 | 8080 | North Asia Strategic Holdings Limited:O | 1,158,000 | -390,000 | 0.01 | -0.00 | -15,600 | 2011-11-25 | |
| 50 | 1768 | Bracell Limited (BM):O | 380,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2011-11-25 | |
| 51 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 1,750,000 | -250,000 | 0.14 | -0.02 | -26,500 | 2011-11-25 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 6,650 | -1,000 | 0.00 | -0.00 | -32,400 | 2011-11-25 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 432,000 | -12,000 | 0.03 | -0.00 | -42,120 | 2011-11-25 | |
| 54 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | -2,000 | 0.00 | -0.00 | -45,900 | 2011-11-25 | |
| 55 | 0521 | CWT International Limited:O | 1,680,000 | -140,000 | 0.07 | -0.01 | -46,200 | 2011-11-25 | |
| 56 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,540,000 | -85,000 | 0.39 | -0.01 | -52,700 | 2011-11-25 | |
| 57 | 1913 | PRADA S.P.A.:O | 0 | -2,000 | 0.00 | -0.00 | -64,700 | 2011-11-25 | |
| 58 | 0985 | CST Holding (HK) Limited (KY):O | 9,643,840 | -808,000 | 0.04 | -0.00 | -81,608 | 2011-11-25 | |
| 59 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 127,000 | -10,000 | 0.01 | -0.00 | -98,700 | 2011-11-25 | |
| 60 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,264,000 | -40,000 | 0.03 | -0.00 | -112,400 | 2011-11-25 | |
| 61 | 1388 | Embry Holdings Limited:O | 193,000 | -40,000 | 0.05 | -0.01 | -152,000 | 2011-11-25 | |
| 62 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,000 | -100,000 | 0.00 | -0.00 | -168,000 | 2011-11-25 | |
| 63 | 8158 | China Regenerative Medicine International Limited:O | 38,370,000 | -700,000 | 0.54 | -0.01 | -174,300 | 2011-11-25 | |
| 64 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 76,576,000 | -240,000 | 7.69 | -0.02 | -242,400 | 2011-11-25 | |
| 65 | 1338 | BaWang International (Group) Holding Limited:O | 2,922,000 | -250,000 | 0.10 | -0.01 | -267,500 | 2011-11-25 | |
| 66 | 0802 | China e-Wallet Payment Group Limited:O | 10,000 | -412,000 | 0.00 | -0.08 | -354,320 | 2011-11-25 | |
| 67 | 0860 | Apollo Future Mobility Group Limited:O | 162,088,000 | -700,000 | 4.44 | -0.02 | -357,000 | 2011-11-25 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,252,723 | -100,000 | 0.00 | -0.00 | -417,000 | 2011-11-25 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 1,873,780 | -250,000 | 0.01 | -0.00 | -490,000 | 2011-11-25 | |
| 70 | 1133 | Harbin Electric Company Limited:H | 58,000 | -80,000 | 0.01 | -0.01 | -553,600 | 2011-11-25 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 238,149 | -10,000 | 0.00 | -0.00 | -561,000 | 2011-11-25 | |
| 72 | 1230 | Yashili International Holdings Ltd:O | 168,000 | -500,000 | 0.00 | -0.01 | -575,000 | 2011-11-25 | |
| 73 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -628,800 | 2011-11-25 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,879,740 | -132,000 | 0.00 | -0.00 | -683,760 | 2011-11-25 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,722,000 | -285,000 | 0.01 | -0.00 | -874,950 | 2011-11-25 | |
| 76 | 0283 | Goldin Properties Holdings Limited:O | 0 | -538,000 | 0.00 | -0.04 | -887,700 | 2011-11-25 | |
| 77 | 1685 | Boer Power Holdings Limited:O | 139,000 | -500,000 | 0.02 | -0.06 | -1,070,000 | 2011-11-25 | |
| 78 | 2038 | FIH Mobile Limited:O | 325,200 | -230,000 | 0.00 | -0.00 | -1,127,000 | 2011-11-25 | |
| 79 | 0449 | Chigo Holding Limited:O | 209,004,000 | -6,514,000 | 2.48 | -0.08 | -1,361,426 | 2011-11-25 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 790,140 | -181,200 | 0.06 | -0.01 | -1,429,668 | 2011-11-25 | |
| 81 | 0371 | Beijing Enterprises Water Group Limited:O | 2,797,000 | -900,000 | 0.04 | -0.01 | -1,800,000 | 2011-11-25 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,778,000 | -230,000 | 0.01 | -0.00 | -1,835,400 | 2011-11-25 | |
| 83 | 3323 | China National Building Material Company Limited:H | 1,926,000 | -250,000 | 0.07 | -0.01 | -2,245,000 | 2011-11-25 | |
| 84 | 0883 | CNOOC LIMITED:O | 1,135,000 | -187,000 | 0.00 | -0.00 | -2,524,500 | 2011-11-25 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 632,000 | -240,000 | 0.00 | -0.00 | -3,777,600 | 2011-11-25 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 780,000 | -2,092,000 | 0.02 | -0.05 | -4,623,320 | 2011-11-25 | |
| 87 | 0578 | Rosan Resources Holdings Limited:O | 57,126,000 | -329,260,000 | 0.80 | -4.62 | -35,889,340 | 2011-11-25 |
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