CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | 300,000 | 0.01 | 0.01 | 1,071,000 | 2012-09-20 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 3,648,000 | 106,000 | 0.04 | 0.00 | 663,560 | 2012-09-20 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,000 | 10,000 | 0.00 | 0.00 | 578,000 | 2012-09-20 | |
| 4 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,076,000 | 764,000 | 0.06 | 0.04 | 542,440 | 2012-09-20 | |
| 5 | 1699 | China Putian Food Holding Limited:O | 420,000 | 272,000 | 0.05 | 0.03 | 467,840 | 2012-09-20 | |
| 6 | 1366 | Jiangnan Group Limited:O | 482,000 | 202,000 | 0.03 | 0.01 | 450,460 | 2012-09-20 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 124,000 | 78,000 | 0.00 | 0.00 | 430,560 | 2012-09-20 | |
| 8 | 0867 | China Medical System Holdings Limited:O | 18,901,412 | 100,000 | 0.78 | 0.00 | 390,000 | 2012-09-20 | |
| 9 | 0753 | Air China Limited:H | 558,000 | 80,000 | 0.01 | 0.00 | 382,400 | 2012-09-20 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,440,112 | 100,000 | 0.17 | 0.00 | 360,000 | 2012-09-20 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 44,500 | 25,000 | 0.00 | 0.00 | 334,500 | 2012-09-20 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 1,225,067 | 1,000,000 | 0.02 | 0.01 | 330,000 | 2012-09-20 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 601,000 | 70,000 | 0.02 | 0.00 | 300,300 | 2012-09-20 | |
| 14 | 2009 | BBMG Corporation:H | 201,000 | 50,000 | 0.02 | 0.00 | 281,000 | 2012-09-20 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 700,000 | 20,000 | 0.00 | 0.00 | 249,200 | 2012-09-20 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,406 | 2,000 | 0.00 | 0.00 | 237,400 | 2012-09-20 | |
| 17 | 0806 | Value Partners Group Limited:O | 1,022,000 | 50,000 | 0.06 | 0.00 | 188,500 | 2012-09-20 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 328,000 | 40,000 | 0.00 | 0.00 | 181,200 | 2012-09-20 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 1,393,000 | 248,000 | 0.04 | 0.01 | 173,600 | 2012-09-20 | |
| 20 | 0883 | CNOOC LIMITED:O | 162,000 | 10,000 | 0.00 | 0.00 | 156,400 | 2012-09-20 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,719,999 | 40,000 | 0.03 | 0.00 | 118,000 | 2012-09-20 | |
| 22 | 0220 | Uni-President China Holdings Ltd.:O | 375,000 | 13,000 | 0.01 | 0.00 | 108,550 | 2012-09-20 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 301,000 | 30,000 | 0.02 | 0.00 | 74,400 | 2012-09-20 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,157,000 | 36,000 | 0.02 | 0.00 | 73,440 | 2012-09-20 | |
| 25 | 1234 | China Lilang Limited:O | 389,000 | 15,000 | 0.03 | 0.00 | 73,200 | 2012-09-20 | |
| 26 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 116,000 | 15,000 | 0.21 | 0.03 | 69,000 | 2012-09-20 | |
| 27 | 0569 | China Automation Group Limited:O | 881,000 | 43,000 | 0.09 | 0.00 | 65,790 | 2012-09-20 | |
| 28 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 172,000 | 172,000 | 0.01 | 0.01 | 62,780 | 2012-09-20 | |
| 29 | 0877 | OM Technologies (Group) Limited:O | 573,000 | 32,000 | 0.08 | 0.00 | 60,160 | 2012-09-20 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 30,500 | 2,000 | 0.00 | 0.00 | 59,700 | 2012-09-20 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | 6,000 | 0.00 | 0.00 | 56,160 | 2012-09-20 | |
| 32 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 365,200 | 22,000 | 0.14 | 0.01 | 53,900 | 2012-09-20 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 711,000 | 10,000 | 0.02 | 0.00 | 39,000 | 2012-09-20 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 5,654,280 | 30,000 | 0.04 | 0.00 | 38,100 | 2012-09-20 | |
| 35 | 2308 | EVOC Intelligent Technology Company Limited:H | 2,532,000 | 48,000 | 0.82 | 0.02 | 36,960 | 2012-09-20 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,584,100 | 5,000 | 0.17 | 0.00 | 30,450 | 2012-09-20 | |
| 37 | 0735 | China Power Clean Energy Development Company Limited:O | 7,200,000 | 100,000 | 0.06 | 0.00 | 28,500 | 2012-09-20 | |
| 38 | 1968 | Peak Sport Products Co., Limited:O | 249,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2012-09-20 | |
| 39 | 1041 | Lamtex Holdings Limited:O | 23,191,600 | 500,000 | 0.30 | 0.01 | 22,500 | 2012-09-20 | |
| 40 | 1555 | MIE Holdings Corporation:O | 504,000 | 10,000 | 0.02 | 0.00 | 19,500 | 2012-09-20 | |
| 41 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 5,613,900 | 12,000 | 0.66 | 0.00 | 19,200 | 2012-09-20 | |
| 42 | 8306 | China Nonferrous Metals Company Limited:O | 13,480,000 | 180,000 | 0.27 | 0.00 | 12,600 | 2012-09-20 | |
| 43 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 654,000 | 15,000 | 0.03 | 0.00 | 11,850 | 2012-09-20 | |
| 44 | 3378 | Xiamen International Port Co., Ltd:H | 1,144,000 | 14,000 | 0.12 | 0.00 | 10,920 | 2012-09-20 | |
| 45 | 0600 | China Infrastructure Investment Limited:O | 1,058,000 | 18,000 | 0.02 | 0.00 | 3,492 | 2012-09-20 | |
| 46 | 0947 | MOBI Development Co., Ltd.:O | 41,831,275 | 2,000 | 5.23 | -0.00 | 1,660 | 2012-09-20 | |
| 47 | 1013 | Wai Chun Group Holdings Limited:O | 6,000,000 | -22,000 | 0.11 | -0.00 | -858 | 2012-09-20 | |
| 48 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 7,432,000 | -2,000 | 0.08 | -0.00 | -3,120 | 2012-09-20 | |
| 49 | 1613 | Synertone Communication Corporation:O | 41,648,000 | -16,000 | 3.47 | -0.00 | -7,760 | 2012-09-20 | |
| 50 | 1039 | Changyou International Group Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2012-09-20 | |
| 51 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 25,302,000 | -6,000 | 0.51 | -0.00 | -14,280 | 2012-09-20 | |
| 52 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 264,000 | -3,000 | 0.04 | -0.00 | -16,170 | 2012-09-20 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 465,000 | -4,000 | 0.04 | -0.00 | -17,480 | 2012-09-20 | |
| 54 | 0853 | MicroPort Scientific Corporation:O | 325,000 | -6,000 | 0.02 | -0.00 | -21,780 | 2012-09-20 | |
| 55 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 30,000 | -2,000 | 0.01 | -0.00 | -29,920 | 2012-09-20 | |
| 56 | 0515 | China Silver Technology Holdings Limited:O | 742,000 | -40,000 | 0.17 | -0.01 | -30,400 | 2012-09-20 | |
| 57 | 0602 | Jiahua Stores Holdings Limited:O | 157,500 | -115,000 | 0.02 | -0.01 | -37,950 | 2012-09-20 | |
| 58 | 0538 | Ajisen (China) Holdings Limited:O | 326,000 | -10,000 | 0.03 | -0.00 | -50,100 | 2012-09-20 | |
| 59 | 0763 | ZTE CORPORATION:H | 216,640 | -5,000 | 0.03 | -0.00 | -55,500 | 2012-09-20 | |
| 60 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 65,456,000 | -48,000 | 6.58 | -0.00 | -56,640 | 2012-09-20 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100,000 | -14,000 | 0.01 | -0.00 | -62,720 | 2012-09-20 | |
| 62 | 0904 | China Green (Holdings) Limited:O | 273,000 | -39,000 | 0.03 | -0.00 | -70,590 | 2012-09-20 | |
| 63 | 0773 | China Metal Recycling (Holdings) Limited:O | 859,800 | -14,400 | 0.07 | -0.00 | -91,584 | 2012-09-20 | |
| 64 | 2310 | Times Universal Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -138,000 | 2012-09-20 | |
| 65 | 1230 | Yashili International Holdings Ltd:O | 712,000 | -100,000 | 0.02 | -0.00 | -151,000 | 2012-09-20 | |
| 66 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,494,000 | -142,000 | 0.06 | -0.00 | -245,660 | 2012-09-20 | |
| 67 | 0196 | Honghua Group Limited:O | 32,001,000 | -300,000 | 0.99 | -0.01 | -432,000 | 2012-09-20 | |
| 68 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,847,000 | -196,000 | 0.36 | -0.01 | -460,600 | 2012-09-20 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -500,800 | 2012-09-20 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 301,000 | -100,000 | 0.01 | -0.00 | -674,000 | 2012-09-20 | |
| 71 | 2222 | NVC International Holdings Limited:O | 4,600,000 | -480,000 | 0.15 | -0.02 | -729,600 | 2012-09-20 | |
| 72 | 2020 | ANTA Sports Products Limited:O | 1,408,000 | -156,000 | 0.06 | -0.01 | -839,280 | 2012-09-20 | |
| 73 | 3323 | China National Building Material Company Limited:H | 286,000 | -106,000 | 0.01 | -0.00 | -879,800 | 2012-09-20 | |
| 74 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -680,000 | 0.00 | -0.03 | -1,026,800 | 2012-09-20 | |
| 75 | 1068 | China Yurun Food Group Limited:O | 1,621,000 | -200,000 | 0.09 | -0.01 | -1,066,000 | 2012-09-20 | |
| 76 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,642,000 | -5,100,000 | 0.09 | -0.29 | -3,264,000 | 2012-09-20 |
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