CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-05-23 to 2013-05-24
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,348,112 | 1,456,000 | 0.19 | 0.04 | 9,391,200 | 2013-05-24 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 7,346,863 | 3,045,000 | 0.09 | 0.04 | 8,373,750 | 2013-05-24 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,487,500 | 704,500 | 0.09 | 0.04 | 3,917,020 | 2013-05-24 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,834,646 | 1,000,000 | 0.08 | 0.03 | 3,210,000 | 2013-05-24 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 906,000 | 462,000 | 0.04 | 0.02 | 2,887,500 | 2013-05-24 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 692,000 | 110,000 | 0.01 | 0.00 | 1,623,600 | 2013-05-24 | |
| 7 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 388,000 | 36,000 | 0.18 | 0.02 | 1,078,200 | 2013-05-24 | |
| 8 | 3933 | United Laboratories International Holdings Limited (The):O | 1,676,000 | 350,000 | 0.10 | 0.02 | 1,032,500 | 2013-05-24 | |
| 9 | 2178 | Petro-king Oilfield Services Limited:O | 272,000 | 117,000 | 0.03 | 0.01 | 680,940 | 2013-05-24 | |
| 10 | 0196 | Honghua Group Limited:O | 24,101,000 | 177,000 | 0.74 | 0.01 | 628,350 | 2013-05-24 | |
| 11 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,539,000 | 200,000 | 0.08 | 0.01 | 602,000 | 2013-05-24 | |
| 12 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 470,000 | 25,000 | 0.18 | 0.01 | 590,000 | 2013-05-24 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 100,000 | 60,000 | 0.00 | 0.00 | 492,600 | 2013-05-24 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 924,000 | 100,000 | 0.06 | 0.01 | 382,000 | 2013-05-24 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 592,900 | 100,000 | 0.01 | 0.00 | 380,000 | 2013-05-24 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 139,123 | 84,000 | 0.00 | 0.00 | 373,800 | 2013-05-24 | |
| 17 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,150,000 | 140,000 | 0.23 | 0.03 | 351,400 | 2013-05-24 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 177,500 | 55,000 | 0.00 | 0.00 | 272,250 | 2013-05-24 | |
| 19 | 1623 | Hilong Holding Limited:O | 65,000 | 65,000 | 0.00 | 0.00 | 239,850 | 2013-05-24 | |
| 20 | 3633 | Zhongyu Energy Holdings Limited:O | 400,000 | 108,000 | 0.02 | 0.00 | 236,520 | 2013-05-24 | |
| 21 | 0603 | China Oil And Gas Group Limited:O | 25,580,000 | 160,000 | 0.52 | 0.00 | 227,200 | 2013-05-24 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 14,000 | 0.00 | 0.00 | 167,440 | 2013-05-24 | |
| 23 | 1108 | Triumph New Energy Company Limited:H | 940,000 | 82,000 | 0.38 | 0.03 | 138,580 | 2013-05-24 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 47,000 | 5,000 | 0.00 | 0.00 | 132,250 | 2013-05-24 | |
| 25 | 0867 | China Medical System Holdings Limited:O | 8,598,400 | 15,000 | 0.36 | 0.00 | 106,650 | 2013-05-24 | |
| 26 | 0757 | Solargiga Energy Holdings Limited:O | 1,118,866 | 200,000 | 0.04 | 0.01 | 77,000 | 2013-05-24 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 210,000 | 21,000 | 0.00 | 0.00 | 63,630 | 2013-05-24 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 116,000 | 26,000 | 0.01 | 0.00 | 48,880 | 2013-05-24 | |
| 29 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 4,232,000 | 10,000 | 0.34 | 0.00 | 39,900 | 2013-05-24 | |
| 30 | 8037 | China Biotech Services Holdings Limited:O | 7,520,000 | 445,000 | 0.56 | 0.03 | 36,935 | 2013-05-24 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 14,235,000 | 30,000 | 0.09 | 0.00 | 30,900 | 2013-05-24 | |
| 32 | 0531 | Samson Holding Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2013-05-24 | |
| 33 | 0712 | Comtec Solar Systems Group Limited:O | 142,000 | 16,000 | 0.01 | 0.00 | 27,520 | 2013-05-24 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 4,000 | 500 | 0.00 | 0.00 | 21,575 | 2013-05-24 | |
| 35 | 1161 | WATER OASIS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2013-05-24 | |
| 36 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 5,100 | 200 | 0.00 | 0.00 | 7,900 | 2013-05-24 | |
| 37 | 1207 | SRE Group Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 6,000 | 2013-05-24 | |
| 38 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,126,500 | -8,000 | 0.29 | -0.00 | -25,440 | 2013-05-24 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,942,000 | -10,000 | 0.03 | -0.00 | -39,000 | 2013-05-24 | |
| 40 | 8080 | North Asia Strategic Holdings Limited:O | 115,800 | -160,000 | 0.01 | -0.01 | -39,200 | 2013-05-24 | |
| 41 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,802,000 | -15,000 | 0.51 | -0.00 | -61,200 | 2013-05-24 | |
| 42 | 1638 | Kaisa Group Holdings Ltd.:O | 490,000 | -30,000 | 0.01 | -0.00 | -67,800 | 2013-05-24 | |
| 43 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,733,000 | -37,000 | 0.17 | -0.00 | -73,630 | 2013-05-24 | |
| 44 | 0538 | Ajisen (China) Holdings Limited:O | 52,000 | -15,000 | 0.00 | -0.00 | -95,400 | 2013-05-24 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 1,248,300 | -3,000 | 0.16 | -0.00 | -95,400 | 2013-05-24 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 265,000 | -10,000 | 0.02 | -0.00 | -154,400 | 2013-05-24 | |
| 47 | 1030 | SEAZEN GROUP LIMITED:O | 360,000 | -140,000 | 0.01 | -0.00 | -173,600 | 2013-05-24 | |
| 48 | 1262 | Labixiaoxin Snacks Group Limited:O | 423,000 | -39,000 | 0.04 | -0.00 | -177,840 | 2013-05-24 | |
| 49 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 342,000 | -60,000 | 0.10 | -0.02 | -188,400 | 2013-05-24 | |
| 50 | 1224 | C C Land Holdings Limited:O | 2,000 | -80,000 | 0.00 | -0.00 | -190,400 | 2013-05-24 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -202,000 | 2013-05-24 | |
| 52 | 0947 | MOBI Development Co., Ltd.:O | 51,118,425 | -200,000 | 6.31 | -0.02 | -210,000 | 2013-05-24 | |
| 53 | 3393 | Wasion Holdings Limited:O | 1,058,000 | -60,000 | 0.11 | -0.01 | -289,200 | 2013-05-24 | |
| 54 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,950,000 | -500,000 | 0.11 | -0.01 | -315,000 | 2013-05-24 | |
| 55 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 267,570 | -35,000 | 0.03 | -0.00 | -335,300 | 2013-05-24 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,784,066 | -42,000 | 0.08 | -0.00 | -342,300 | 2013-05-24 | |
| 57 | 1788 | Guotai Junan International Holdings Limited:O | 56,000 | -134,000 | 0.00 | -0.01 | -447,560 | 2013-05-24 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 2,855,000 | -800,000 | 0.09 | -0.03 | -472,000 | 2013-05-24 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,791,700 | -50,000 | 0.12 | -0.00 | -481,500 | 2013-05-24 | |
| 60 | 0569 | China Automation Group Limited:O | 786,000 | -250,000 | 0.08 | -0.02 | -485,000 | 2013-05-24 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 1,231,000 | -146,000 | 0.05 | -0.01 | -668,680 | 2013-05-24 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 2,024,000 | -134,000 | 0.11 | -0.01 | -712,880 | 2013-05-24 | |
| 63 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,018,000 | -288,000 | 0.07 | -0.02 | -731,520 | 2013-05-24 | |
| 64 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 394,000 | -250,000 | 0.02 | -0.02 | -797,500 | 2013-05-24 | |
| 65 | 0751 | Skyworth Group Limited:O | 719,927 | -166,000 | 0.03 | -0.01 | -858,220 | 2013-05-24 | |
| 66 | 1195 | Kingwell Group Limited:O | 12,468,000 | -1,092,000 | 0.71 | -0.06 | -1,102,920 | 2013-05-24 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 10,740,280 | -733,000 | 0.07 | -0.00 | -1,348,720 | 2013-05-24 | |
| 68 | 1251 | SPT Energy Group Inc.:O | 232,000 | -380,000 | 0.02 | -0.02 | -1,770,800 | 2013-05-24 | |
| 69 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,538,675 | -930,000 | 0.34 | -0.09 | -8,611,800 | 2013-05-24 | |
| 70 | 1613 | Synertone Communication Corporation:O | 2,008,000 | -40,000,000 | 0.17 | -3.33 | -20,400,000 | 2013-05-24 |
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