CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2012-11-14 to 2012-11-15

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"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 30,652,000 272,000 1.30 0.01 881,280 2012-11-15
2 1313 China Resources Building Materials Technology Holdings Limited:O 522,000 182,000 0.01 0.00 844,480 2012-11-15
3 0686 Beijing Energy International Holding Co., Ltd.:O 2,762,000 644,000 0.31 0.07 830,760 2012-11-15
4 1366 Jiangnan Group Limited:O 892,000 452,000 0.03 0.00 619,240 2012-11-15
5 0756 Summi (Group) Holdings Limited:O 8,088,727 568,000 0.67 0.05 613,440 2012-11-15
6 1068 China Yurun Food Group Limited:O 1,508,000 80,000 0.08 0.00 398,400 2012-11-15
7 0914 Anhui Conch Cement Company Limited:H 15,500 10,000 0.00 0.00 249,000 2012-11-15
8 0842 Leoch International Technology Limited:O 2,291,000 200,000 0.17 0.01 224,000 2012-11-15
9 0738 LE SAUNDA HOLDINGS LIMITED:O 2,758,000 86,000 0.43 0.01 190,920 2012-11-15
10 0546 Fufeng Group Limited:O 970,000 60,000 0.06 0.00 181,800 2012-11-15
11 0877 OM Technologies (Group) Limited:O 324,000 85,000 0.04 0.01 164,050 2012-11-15
12 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 407,200 60,000 0.07 0.01 144,600 2012-11-15
13 0195 Greentech Technology International Limited:O 730,000 360,000 0.03 0.01 140,400 2012-11-15
14 0413 South China Holdings Company Limited:O 200,000 200,000 0.01 0.01 136,000 2012-11-15
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,015,000 50,000 0.15 0.00 129,000 2012-11-15
16 1137 Hong Kong Technology Venture Company Limited:O 66,000 66,000 0.01 0.01 121,440 2012-11-15
17 0947 MOBI Development Co., Ltd.:O 40,289,275 120,000 5.00 0.01 110,400 2012-11-15
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 304,000 50,000 0.02 0.00 103,000 2012-11-15
19 0008 PCCW LIMITED:O 274,000 30,000 0.00 0.00 92,700 2012-11-15
20 0853 MicroPort Scientific Corporation:O 235,000 21,000 0.02 0.00 88,200 2012-11-15
21 1300 Trigiant Group Limited:O 29,848,000 50,000 2.98 0.00 84,500 2012-11-15
22 0956 China Suntien Green Energy Corporation Limited:H 387,000 50,000 0.03 0.00 77,500 2012-11-15
23 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 76,720 2012-11-15
24 1886 China Huiyuan Juice Group Limited:O 616,500 30,000 0.04 0.00 72,300 2012-11-15
25 3800 GCL Technology Holdings Limited (KY):O 7,372,280 50,000 0.05 0.00 69,500 2012-11-15
26 2238 Guangzhou Automobile Group Co., Ltd.:H 1,870,572 12,000 0.08 0.00 60,960 2012-11-15
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,000 1,000 0.00 0.00 59,500 2012-11-15
28 1165 Shunfeng International Clean Energy Limited:O 98,832,000 190,000 6.34 0.01 58,900 2012-11-15
29 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 546,500 7,000 0.02 0.00 53,550 2012-11-15
30 1838 China Properties Group Limited:O 48,000 22,000 0.00 0.00 52,140 2012-11-15
31 8130 Dadi International Group Limited:O 404,800 200,000 0.12 0.06 46,000 2012-11-15
32 1088 China Shenhua Energy Company Limited:H 244,500 1,500 0.01 0.00 45,675 2012-11-15
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 161,000 2,000 0.00 0.00 44,500 2012-11-15
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,206,000 20,000 0.08 0.00 42,600 2012-11-15
35 0285 BYD Electronic (International) Company Limited:O 611,500 20,000 0.03 0.00 40,400 2012-11-15
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 331,840 4,000 0.02 0.00 37,120 2012-11-15
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 243,200 1,000 0.01 0.00 23,350 2012-11-15
38 0933 Viva Goods Company Limited:O 1,874,000 266,000 0.01 0.00 22,610 2012-11-15
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 2,000 0.00 0.00 21,280 2012-11-15
40 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,864,900 14,000 0.69 0.00 21,140 2012-11-15
41 1361 361 Degrees International Limited:O 4,405,000 9,000 0.21 0.00 20,070 2012-11-15
42 2727 Shanghai Electric Group Company Limited:H 564,000 6,000 0.02 0.00 18,120 2012-11-15
43 3339 Lonking Holdings Limited:O 120,000 10,000 0.00 0.00 16,700 2012-11-15
44 0850 Long Well International Holdings Limited:O 4,684,000 52,000 0.11 0.00 8,840 2012-11-15
45 0747 Shenyang Public Utility Holdings Company Limited:H 656,000 10,000 0.16 0.00 5,300 2012-11-15
46 8137 Honbridge Holdings Limited:O 2,540,000 4,000 0.04 0.00 2,000 2012-11-15
47 3363 Zhengye International Holdings Company Limited:O 25,710,000 2,000 5.14 0.00 1,340 2012-11-15
48 8186 Almana Limited:O 39,200 -50,000 0.00 -0.00 -2,750 2012-11-15
49 0978 China Merchants Land Limited:O 10,000 -6,000 0.00 -0.00 -9,060 2012-11-15
50 3389 Hengdeli Holdings Limited:O 10,100,000 -4,000 0.23 -0.00 -11,280 2012-11-15
51 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 34,000 -1,000 0.00 -0.00 -11,780 2012-11-15
52 0163 Emperor International Holdings Limited:O 80,000 -10,000 0.00 -0.00 -18,800 2012-11-15
53 2777 Guangzhou R&F Properties Co., Ltd.:H 54,400 -2,000 0.01 -0.00 -21,200 2012-11-15
54 1238 Powerlong Real Estate Holdings Limited:O 155,000 -20,000 0.00 -0.00 -26,200 2012-11-15
55 2282 MGM China Holdings Limited:O 11,200 -2,000 0.00 -0.00 -26,400 2012-11-15
56 3333 China Evergrande Group:O 2,856,000 -9,000 0.02 -0.00 -32,670 2012-11-15
57 0880 SJM Holdings Limited:O 2,000 -2,000 0.00 -0.00 -35,960 2012-11-15
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -36,400 2012-11-15
59 0848 Maoye International Holdings Limited:O 5,391,000 -24,000 0.10 -0.00 -36,960 2012-11-15
60 2009 BBMG Corporation:H 145,500 -6,000 0.01 -0.00 -37,020 2012-11-15
61 1109 CHINA RESOURCES LAND LIMITED:O 204,000 -2,000 0.00 -0.00 -37,240 2012-11-15
62 1813 KWG Group Holdings Limited:O 500 -8,000 0.00 -0.00 -37,360 2012-11-15
63 0813 Shimao Group Holdings Limited:O 41,000 -3,000 0.00 -0.00 -44,100 2012-11-15
64 1918 Sunac China Holdings Limited:O 121,000 -11,000 0.00 -0.00 -46,530 2012-11-15
65 8167 Neo Telemedia Limited:O 6,972,000 -80,000 0.30 -0.00 -52,000 2012-11-15
66 1398 Industrial and Commercial Bank of China Limited:H 2,896,745 -10,450 0.00 -0.00 -52,355 2012-11-15
67 0960 Longfor Group Holdings Limited:O 451,500 -4,000 0.01 -0.00 -54,800 2012-11-15
68 0119 Poly Property Group Co., Limited:O 38,000 -12,000 0.00 -0.00 -56,520 2012-11-15
69 1211 BYD COMPANY LIMITED:H 752,300 -3,000 0.09 -0.00 -59,460 2012-11-15
70 0729 FDG Electric Vehicles Limited:O 14,160,000 -200,000 0.13 -0.00 -62,000 2012-11-15
71 0963 Bloomage BioTechnology Corporation Limited (KY):O 55,000 -15,000 0.02 -0.00 -66,450 2012-11-15
72 2007 Country Garden Holdings Company Limited:O 2,123 -22,000 0.00 -0.00 -75,020 2012-11-15
73 2010 Real Nutriceutical Group Limited:O 18,000 -45,000 0.00 -0.00 -109,350 2012-11-15
74 1006 Changshouhua Food Company Limited:O 76,000 -30,000 0.01 -0.01 -113,100 2012-11-15
75 0196 Honghua Group Limited:O 30,806,000 -70,000 0.96 -0.00 -129,500 2012-11-15
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -126,000 0.00 -0.01 -137,340 2012-11-15
77 0182 Concord New Energy Group Limited:O 320,000 -620,000 0.00 -0.01 -143,220 2012-11-15
78 1600 Tian Lun Gas Holdings Limited:O 211,500 -45,000 0.03 -0.01 -160,200 2012-11-15
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 632,500 -80,000 0.04 -0.01 -252,800 2012-11-15
80 0346 Yanchang Petroleum International Limited:O 26,310,000 -560,000 0.38 -0.01 -285,600 2012-11-15
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,488,000 -42,000 0.01 -0.00 -329,700 2012-11-15
82 0860 Apollo Future Mobility Group Limited:O 230,300,000 -1,000,000 5.27 -0.02 -355,000 2012-11-15
83 0691 China Shanshui Cement Group Limited:O 90,000 -70,000 0.00 -0.00 -357,700 2012-11-15
84 0659 CTF Services Limited (BM):O 53,012 -30,000 0.00 -0.00 -361,800 2012-11-15
85 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 80,000 -120,000 0.01 -0.01 -370,800 2012-11-15
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 -100,000 0.00 -0.01 -378,000 2012-11-15
87 1988 China Minsheng Banking Corp., Ltd.:H 9,838,500 -54,000 0.17 -0.00 -382,860 2012-11-15
88 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 428,000 -40,000 0.04 -0.00 -468,800 2012-11-15
89 1171 Yankuang Energy Group Company Limited:H 396,000 -50,000 0.02 -0.00 -562,000 2012-11-15
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 927,900 -50,000 0.01 -0.00 -750,000 2012-11-15
91 0067 China Lumena New Materials Corp.:O 31,246,000 -500,000 0.56 -0.01 -785,000 2012-11-15
92 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,660,000 -8,100,000 0.08 -0.06 -826,200 2012-11-15
93 0390 CHINA RAILWAY GROUP LIMITED:H 1,730,000 -200,000 0.04 -0.00 -830,000 2012-11-15
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 58,000 -100,000 0.00 -0.00 -941,000 2012-11-15
95 0867 China Medical System Holdings Limited:O 14,580,400 -199,000 0.60 -0.01 -995,000 2012-11-15
96 1898 China Coal Energy Company Limited:H 1,034,050 -200,000 0.03 -0.00 -1,480,000 2012-11-15
97 0992 LENOVO GROUP LIMITED:O 2,144,000 -230,000 0.02 -0.00 -1,607,700 2012-11-15
98 2866 COSCO SHIPPING Development Co., Ltd.:H 114,400 -2,000,000 0.00 -0.05 -4,220,000 2012-11-15
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 330,000 -1,975,000 0.00 -0.03 -7,208,750 2012-11-15

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