CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 233,007 | 2,600 | 0.01 | 0.00 | 616,720 | 2013-04-05 | |
| 2 | 8066 | Phoenitron Holdings Limited:O | 16,547,500 | 1,315,000 | 0.53 | 0.04 | 604,900 | 2013-04-05 | |
| 3 | 0196 | Honghua Group Limited:O | 28,074,000 | 169,000 | 0.87 | 0.01 | 571,220 | 2013-04-05 | |
| 4 | 0763 | ZTE CORPORATION:H | 167,640 | 39,800 | 0.03 | 0.01 | 481,580 | 2013-04-05 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,963,700 | 49,000 | 0.14 | 0.00 | 445,900 | 2013-04-05 | |
| 6 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,911,000 | 200,000 | 0.22 | 0.02 | 404,000 | 2013-04-05 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 370,800 | 30,000 | 0.02 | 0.00 | 314,400 | 2013-04-05 | |
| 8 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,579,000 | 150,000 | 0.12 | 0.01 | 276,000 | 2013-04-05 | |
| 9 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 436,000 | 96,000 | 0.13 | 0.03 | 253,440 | 2013-04-05 | |
| 10 | 2010 | Real Nutriceutical Group Limited:O | 1,398,000 | 139,000 | 0.12 | 0.01 | 243,250 | 2013-04-05 | |
| 11 | 2009 | BBMG Corporation:H | 454,500 | 32,000 | 0.04 | 0.00 | 184,640 | 2013-04-05 | |
| 12 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 483,000 | 50,000 | 0.11 | 0.01 | 172,500 | 2013-04-05 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 190,500 | 36,000 | 0.01 | 0.00 | 142,560 | 2013-04-05 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 250,000 | 20,000 | 0.01 | 0.00 | 126,200 | 2013-04-05 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,944,572 | 14,000 | 0.09 | 0.00 | 83,160 | 2013-04-05 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 91,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2013-04-05 | |
| 17 | 0756 | Summi (Group) Holdings Limited:O | 3,372,727 | 76,000 | 0.28 | 0.01 | 72,960 | 2013-04-05 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,925,000 | 21,000 | 0.14 | 0.00 | 70,770 | 2013-04-05 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 10,083,280 | 50,000 | 0.07 | 0.00 | 70,000 | 2013-04-05 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 18,000 | 0.00 | 0.00 | 68,040 | 2013-04-05 | |
| 21 | 0094 | Greenheart Group Limited:O | 216,000 | 100,000 | 0.03 | 0.01 | 66,000 | 2013-04-05 | |
| 22 | 0585 | Imagi International Holdings Limited:O | 1,784,800 | 760,000 | 0.02 | 0.01 | 64,600 | 2013-04-05 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 1,500,000 | 7,000 | 0.06 | 0.00 | 45,500 | 2013-04-05 | |
| 24 | 0569 | China Automation Group Limited:O | 886,000 | 23,000 | 0.09 | 0.00 | 39,330 | 2013-04-05 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2013-04-05 | |
| 26 | 0802 | China e-Wallet Payment Group Limited:O | 571,000 | 89,000 | 0.10 | 0.01 | 32,930 | 2013-04-05 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,236,112 | 6,000 | 0.03 | 0.00 | 31,080 | 2013-04-05 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 2,540,934 | 10,000 | 0.04 | 0.00 | 27,200 | 2013-04-05 | |
| 29 | 1057 | Zhejiang Shibao Company Limited:H | 772,000 | 10,000 | 0.89 | 0.01 | 25,100 | 2013-04-05 | |
| 30 | 0061 | Green Leader Holdings Group Limited:O | 2,461,000 | 60,000 | 0.19 | 0.00 | 21,600 | 2013-04-05 | |
| 31 | 8079 | Wisdomcome Group Holdings Limited:O | 3,200,000 | 1,200,000 | 0.15 | 0.06 | 20,400 | 2013-04-05 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 37,600 | 800 | 0.00 | 0.00 | 19,760 | 2013-04-05 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 23,000 | 3,000 | 0.00 | 0.00 | 15,960 | 2013-04-05 | |
| 34 | 0451 | GCL New Energy Holdings Limited:O | 10,000 | 2,000 | 0.01 | 0.00 | 14,720 | * | 2013-04-05 |
| 35 | 3339 | Lonking Holdings Limited:O | 256,000 | 8,000 | 0.01 | 0.00 | 10,720 | 2013-04-05 | |
| 36 | 1208 | MMG Limited (HK):O | 818,000 | 4,000 | 0.02 | 0.00 | 10,080 | 2013-04-05 | |
| 37 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,704,000 | 3,000 | 0.05 | 0.00 | 9,780 | 2013-04-05 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 369,000 | 1,000 | 0.03 | 0.00 | 7,880 | 2013-04-05 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 854,000 | 2,000 | 0.05 | 0.00 | 6,440 | 2013-04-05 | |
| 40 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 902,000 | 2,000 | 0.35 | 0.00 | 5,820 | 2013-04-05 | |
| 41 | 0978 | China Merchants Land Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 4,740 | 2013-04-05 | |
| 42 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 57,000 | 3,000 | 0.01 | 0.00 | 4,470 | 2013-04-05 | |
| 43 | 3363 | Zhengye International Holdings Company Limited:O | 26,598,000 | 2,000 | 5.32 | 0.00 | 1,380 | 2013-04-05 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 222,178 | -136 | 0.00 | -0.00 | -11,064 | 2013-04-05 | |
| 45 | 0877 | OM Technologies (Group) Limited:O | 1,494,000 | -8,000 | 0.20 | -0.00 | -14,160 | 2013-04-05 | |
| 46 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 924,000 | -4,000 | 0.06 | -0.00 | -15,360 | 2013-04-05 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 102,000 | -5,000 | 0.00 | -0.00 | -20,800 | 2013-04-05 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 458,000 | -18,000 | 0.03 | -0.00 | -22,140 | 2013-04-05 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 86,000 | -500 | 0.00 | -0.00 | -33,475 | 2013-04-05 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 9,531,840 | -320,000 | 0.04 | -0.00 | -35,840 | 2013-04-05 | |
| 51 | 0993 | XinKong International Capital Holdings Limited:O | 342,000 | -390,000 | 0.05 | -0.06 | -37,050 | 2013-04-05 | |
| 52 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 564,000 | -2,000 | 0.26 | -0.00 | -48,300 | 2013-04-05 | |
| 53 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 700,000 | -20,000 | 0.14 | -0.00 | -50,400 | 2013-04-05 | |
| 54 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 18,010,000 | -410,000 | 1.87 | -0.04 | -56,580 | 2013-04-05 | |
| 55 | 2369 | Coolpad Group Limited:O | 124,000 | -24,000 | 0.01 | -0.00 | -62,160 | 2013-04-05 | |
| 56 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 902,000 | -32,000 | 0.06 | -0.00 | -72,320 | 2013-04-05 | |
| 57 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,344,000 | -110,000 | 0.13 | -0.00 | -74,800 | 2013-04-05 | |
| 58 | 1886 | China Huiyuan Juice Group Limited:O | 80,500 | -28,000 | 0.01 | -0.00 | -85,960 | 2013-04-05 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 51,000 | -20,500 | 0.00 | -0.00 | -87,740 | 2013-04-05 | |
| 60 | 0467 | United Energy Group Limited:O | 954,000 | -72,000 | 0.01 | -0.00 | -89,280 | 2013-04-05 | |
| 61 | 0973 | L'Occitane International S.A.:O | 0 | -4,000 | 0.00 | -0.00 | -92,000 | 2013-04-05 | |
| 62 | 1094 | Cherish Sunshine International Limited:O | 2,132,000 | -300,000 | 0.06 | -0.01 | -135,000 | 2013-04-05 | |
| 63 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 7,719,000 | -100,000 | 0.09 | -0.00 | -147,000 | 2013-04-05 | |
| 64 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -150,000 | 2013-04-05 | |
| 65 | 1070 | TCL Electronics Holdings Limited:O | 405,000 | -30,000 | 0.03 | -0.00 | -167,400 | 2013-04-05 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,594,000 | -50,000 | 0.24 | -0.00 | -172,500 | 2013-04-05 | |
| 67 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 0 | -30,000 | 0.00 | -0.01 | -190,200 | 2013-04-05 | |
| 68 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -198,000 | 2013-04-05 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 2,006,000 | -50,000 | 0.11 | -0.00 | -228,500 | 2013-04-05 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 220,440 | -30,000 | 0.02 | -0.00 | -243,000 | 2013-04-05 | |
| 71 | 1685 | Boer Power Holdings Limited:O | 315,000 | -55,000 | 0.04 | -0.01 | -249,150 | 2013-04-05 | |
| 72 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 155,000 | -35,000 | 0.02 | -0.00 | -251,300 | 2013-04-05 | |
| 73 | 1788 | Guotai Junan International Holdings Limited:O | 291,000 | -100,000 | 0.02 | -0.01 | -287,000 | 2013-04-05 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,960,000 | -100,000 | 0.02 | -0.00 | -352,000 | 2013-04-05 | |
| 75 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 85,000 | -100,000 | 0.00 | -0.00 | -395,000 | 2013-04-05 | |
| 76 | 3323 | China National Building Material Company Limited:H | 110,000 | -44,000 | 0.00 | -0.00 | -396,880 | 2013-04-05 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 544,000 | -50,000 | 0.03 | -0.00 | -484,000 | 2013-04-05 | |
| 78 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | -33,000 | 0.00 | -0.00 | -491,040 | 2013-04-05 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 4,895,600 | -200,000 | 0.01 | -0.00 | -694,000 | 2013-04-05 | |
| 80 | 0867 | China Medical System Holdings Limited:O | 10,973,400 | -149,000 | 0.45 | -0.01 | -1,160,710 | 2013-04-05 | |
| 81 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 110,000 | -98,000 | 0.03 | -0.03 | -1,411,200 | 2013-04-05 | |
| 82 | 0826 | Tiangong International Company Limited:O | 58,298,000 | -660,000 | 3.00 | -0.03 | -1,491,600 | 2013-04-05 | |
| 83 | 0689 | EPI (Holdings) Limited:O | 31,076,000 | -8,750,000 | 0.95 | -0.27 | -1,758,750 | 2013-04-05 |
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