CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2012-11-02 to 2012-11-05
"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 | 0691 | China Shanshui Cement Group Limited:O | 787,000 | 497,000 | 0.03 | 0.02 | 2,907,450 | 2012-11-05 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 620,000 | 300,000 | 0.01 | 0.00 | 1,632,000 | 2012-11-05 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 1,612,000 | 200,000 | 0.06 | 0.01 | 1,378,000 | 2012-11-05 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 548,000 | 275,000 | 0.04 | 0.02 | 924,000 | 2012-11-05 | |
| 5 | 1051 | G-Resources Group Limited:O | 3,696,000 | 2,538,000 | 0.02 | 0.01 | 913,680 | 2012-11-05 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 56,000 | 56,000 | 0.00 | 0.00 | 593,600 | 2012-11-05 | |
| 7 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 565,000 | 2012-11-05 | |
| 8 | 1234 | China Lilang Limited:O | 513,000 | 115,000 | 0.04 | 0.01 | 516,350 | 2012-11-05 | |
| 9 | 1149 | Anxin-China Holdings Limited:O | 13,112,000 | 252,000 | 0.47 | 0.01 | 435,960 | 2012-11-05 | |
| 10 | 0282 | NEXT DIGITAL LIMITED:O | 512,000 | 262,000 | 0.02 | 0.01 | 434,920 | 2012-11-05 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 106,000 | 50,000 | 0.02 | 0.01 | 330,500 | 2012-11-05 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 58,000 | 30,000 | 0.00 | 0.00 | 304,200 | 2012-11-05 | |
| 13 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 3,398,000 | 62,000 | 0.28 | 0.01 | 303,800 | 2012-11-05 | |
| 14 | 1638 | Kaisa Group Holdings Ltd.:O | 790,000 | 200,000 | 0.02 | 0.00 | 296,000 | 2012-11-05 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 4,275,700 | 300,000 | 0.03 | 0.00 | 258,000 | 2012-11-05 | |
| 16 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 542,000 | 84,000 | 0.12 | 0.02 | 217,560 | 2012-11-05 | |
| 17 | 2340 | ISP Holdings Limited:O | 276,000 | 200,000 | 0.08 | 0.06 | 188,000 | 2012-11-05 | |
| 18 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,188,000 | 58,000 | 0.34 | 0.01 | 138,620 | 2012-11-05 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 660,000 | 50,000 | 0.01 | 0.00 | 127,500 | 2012-11-05 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 164,400 | 50,000 | 0.00 | 0.00 | 111,500 | 2012-11-05 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 165,500 | 22,500 | 0.02 | 0.00 | 101,925 | 2012-11-05 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 100,200 | 2012-11-05 | |
| 23 | 1057 | Zhejiang Shibao Company Limited:H | 564,000 | 40,000 | 0.65 | 0.05 | 98,800 | 2012-11-05 | |
| 24 | 0880 | SJM Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 89,600 | 2012-11-05 | |
| 25 | 0196 | Honghua Group Limited:O | 31,014,000 | 47,000 | 0.96 | 0.00 | 85,540 | 2012-11-05 | |
| 26 | 2282 | MGM China Holdings Limited:O | 17,200 | 6,000 | 0.00 | 0.00 | 84,840 | 2012-11-05 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,530,000 | 10,000 | 0.02 | 0.00 | 82,800 | 2012-11-05 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 542,000 | 30,000 | 0.03 | 0.00 | 69,900 | 2012-11-05 | |
| 29 | 2009 | BBMG Corporation:H | 111,000 | 10,000 | 0.01 | 0.00 | 67,900 | 2012-11-05 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 263,000 | 3,000 | 0.02 | 0.00 | 61,350 | 2012-11-05 | |
| 31 | 0895 | Dongjiang Environmental Company Limited:H | 72,200 | 2,000 | 0.20 | 0.01 | 61,000 | 2012-11-05 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,966,140 | 10,000 | 0.00 | 0.00 | 59,000 | 2012-11-05 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,800 | 2012-11-05 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,837,194 | 9,999 | 0.00 | 0.00 | 51,795 | 2012-11-05 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 51,250 | 2012-11-05 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 45,520 | 2012-11-05 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 30,584,000 | 12,000 | 1.30 | 0.00 | 38,640 | 2012-11-05 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 206,000 | 2,000 | 0.00 | 0.00 | 37,000 | 2012-11-05 | |
| 39 | 0933 | Viva Goods Company Limited:O | 2,008,000 | 400,000 | 0.01 | 0.00 | 36,400 | 2012-11-05 | |
| 40 | 3333 | China Evergrande Group:O | 3,550,000 | 10,000 | 0.02 | 0.00 | 36,000 | 2012-11-05 | |
| 41 | 0848 | Maoye International Holdings Limited:O | 5,391,000 | 20,000 | 0.10 | 0.00 | 32,000 | 2012-11-05 | |
| 42 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 426,000 | 25,000 | 0.01 | 0.00 | 31,250 | 2012-11-05 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 220,813 | 4,000 | 0.00 | 0.00 | 22,520 | 2012-11-05 | |
| 44 | 0267 | CITIC Limited (HK):O | 72,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2012-11-05 | |
| 45 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,109,000 | 10,000 | 0.02 | 0.00 | 20,200 | 2012-11-05 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 612,800 | 6,000 | 0.01 | 0.00 | 18,780 | 2012-11-05 | |
| 47 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 110,000 | 20,000 | 0.05 | 0.01 | 16,800 | 2012-11-05 | |
| 48 | 0997 | Chinlink International Holdings Limited:O | 90,000 | 60,000 | 0.01 | 0.00 | 16,500 | 2012-11-05 | |
| 49 | 2886 | Binhai Investment Company Limited:O | 3,512,000 | 24,000 | 0.06 | 0.00 | 10,080 | 2012-11-05 | |
| 50 | 2266 | Dorsett Hospitality International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,960 | 2012-11-05 | |
| 51 | 3363 | Zhengye International Holdings Company Limited:O | 25,698,000 | 10,000 | 5.14 | 0.00 | 6,500 | 2012-11-05 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 400,000 | 2,000 | 0.01 | 0.00 | 6,100 | 2012-11-05 | |
| 53 | 3382 | Tianjin Port Development Holdings Limited:O | 5,028,000 | -10,000 | 0.08 | -0.00 | -10,200 | 2012-11-05 | |
| 54 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 148,500 | -1,000 | 0.04 | -0.00 | -11,120 | 2012-11-05 | |
| 55 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 3,716,000 | -5,000 | 0.33 | -0.00 | -12,650 | 2012-11-05 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 28,304,000 | -8,000 | 0.51 | -0.00 | -13,360 | 2012-11-05 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 641,500 | -9,000 | 0.03 | -0.00 | -18,450 | 2012-11-05 | |
| 58 | 1613 | Synertone Communication Corporation:O | 40,384,000 | -48,000 | 3.37 | -0.00 | -22,080 | 2012-11-05 | |
| 59 | 3339 | Lonking Holdings Limited:O | 110,000 | -15,000 | 0.00 | -0.00 | -29,700 | 2012-11-05 | |
| 60 | 0999 | I.T LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2012-11-05 | |
| 61 | 0623 | SinoMedia Holding Limited:O | 167,000 | -10,000 | 0.03 | -0.00 | -37,900 | 2012-11-05 | |
| 62 | 2222 | NVC International Holdings Limited:O | 3,803,000 | -20,000 | 0.12 | -0.00 | -40,800 | 2012-11-05 | |
| 63 | 0853 | MicroPort Scientific Corporation:O | 244,000 | -10,000 | 0.02 | -0.00 | -41,300 | 2012-11-05 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,336,112 | -10,000 | 0.17 | -0.00 | -46,900 | 2012-11-05 | |
| 65 | 0886 | Silver Base Group Holdings Limited:O | 3,890,900 | -16,000 | 0.32 | -0.00 | -54,720 | 2012-11-05 | |
| 66 | 0877 | OM Technologies (Group) Limited:O | 413,000 | -30,000 | 0.05 | -0.00 | -61,200 | 2012-11-05 | |
| 67 | 0756 | Summi (Group) Holdings Limited:O | 520,000 | -64,000 | 0.04 | -0.01 | -69,120 | 2012-11-05 | |
| 68 | 1766 | CRRC Corporation Limited:H | 126,000 | -12,000 | 0.01 | -0.00 | -77,520 | 2012-11-05 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,478,871 | -52,000 | 0.07 | -0.00 | -116,480 | 2012-11-05 | |
| 70 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 402,000 | -8,000 | 0.15 | -0.00 | -116,640 | 2012-11-05 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,409 | -1,000 | 0.01 | -0.00 | -132,800 | 2012-11-05 | |
| 72 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -160,800 | 2012-11-05 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 28,607 | -15,000 | 0.00 | -0.00 | -163,200 | 2012-11-05 | |
| 74 | 0689 | EPI (Holdings) Limited:O | 163,214,000 | -880,000 | 5.21 | -0.03 | -182,160 | 2012-11-05 | |
| 75 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,686,000 | -105,000 | 0.04 | -0.00 | -206,850 | 2012-11-05 | |
| 76 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,140,000 | -180,000 | 0.07 | -0.01 | -338,400 | 2012-11-05 | |
| 77 | 2005 | SSY Group Limited (KY):O | 1,546,000 | -170,000 | 0.05 | -0.01 | -370,600 | 2012-11-05 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 529,000 | -76,000 | 0.01 | -0.00 | -447,640 | 2012-11-05 | |
| 79 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | -50,000 | 0.00 | -0.00 | -482,000 | 2012-11-05 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 56,500 | -46,000 | 0.00 | -0.00 | -573,160 | 2012-11-05 | |
| 81 | 0985 | CST Holding (HK) Limited (KY):O | 20,259,840 | -5,584,000 | 0.07 | -0.02 | -614,240 | 2012-11-05 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,030,000 | -186,000 | 0.05 | -0.00 | -755,160 | 2012-11-05 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,085,000 | -300,000 | 0.04 | -0.00 | -1,050,000 | 2012-11-05 | |
| 84 | 1115 | Tibet Water Resources Ltd.:O | 11,000 | -521,000 | 0.00 | -0.02 | -1,151,410 | 2012-11-05 | |
| 85 | 0867 | China Medical System Holdings Limited:O | 15,664,412 | -250,000 | 0.65 | -0.01 | -1,230,000 | 2012-11-05 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 320,000 | -300,000 | 0.02 | -0.02 | -1,242,000 | 2012-11-05 | |
| 87 | 3323 | China National Building Material Company Limited:H | 412,000 | -130,000 | 0.01 | -0.00 | -1,372,800 | 2012-11-05 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 1,000 | -500,000 | 0.00 | -0.02 | -4,140,000 | 2012-11-05 | |
| 89 | 1918 | Sunac China Holdings Limited:O | 121,000 | -2,007,000 | 0.00 | -0.07 | -8,529,750 | 2012-11-05 |
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