CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0358 | Jiangxi Copper Company Limited:H | 774,500 | 625,000 | 0.06 | 0.05 | 9,237,500 | 2013-10-08 | |
| 2 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 139,945,000 | 4,150,000 | 1.02 | 0.03 | 879,800 | 2013-10-08 | |
| 3 | 0777 | NetDragon Websoft Holdings Limited:O | 72,500 | 23,000 | 0.01 | 0.00 | 541,650 | 2013-10-08 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,906,500 | 34,000 | 0.17 | 0.00 | 323,000 | 2013-10-08 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 63,000 | 5,000 | 0.00 | 0.00 | 315,000 | 2013-10-08 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 1,668,000 | 100,000 | 0.06 | 0.00 | 274,000 | 2013-10-08 | |
| 7 | 0267 | CITIC Limited (HK):O | 639,000 | 20,000 | 0.02 | 0.00 | 225,200 | 2013-10-08 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,384,000 | 168,000 | 0.01 | 0.00 | 210,000 | 2013-10-08 | |
| 9 | 0718 | Tai United Holdings Limited:O | 11,200,000 | 2,140,000 | 0.30 | 0.06 | 166,920 | 2013-10-08 | |
| 10 | 0587 | Hua Han Health Industry Holdings Limited:O | 607,200 | 100,000 | 0.02 | 0.00 | 162,000 | 2013-10-08 | |
| 11 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 368,000 | 50,000 | 0.02 | 0.00 | 117,000 | 2013-10-08 | |
| 12 | 1638 | Kaisa Group Holdings Ltd.:O | 361,000 | 45,000 | 0.01 | 0.00 | 111,600 | 2013-10-08 | |
| 13 | 2010 | Real Nutriceutical Group Limited:O | 1,280,000 | 47,000 | 0.11 | 0.00 | 92,120 | 2013-10-08 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 175,000 | 27,500 | 0.01 | 0.00 | 88,825 | 2013-10-08 | |
| 15 | 0880 | SJM Holdings Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 88,000 | 2013-10-08 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 280,000 | 2,000 | 0.02 | 0.00 | 72,200 | 2013-10-08 | |
| 17 | 8123 | Sinofortune Financial Holdings Limited:O | 12,001,554 | 252,000 | 0.27 | 0.01 | 70,560 | 2013-10-08 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 1,019,000 | 12,000 | 0.03 | 0.00 | 65,880 | 2013-10-08 | |
| 19 | 0543 | Pacific Online Limited:O | 596,332 | 17,000 | 0.05 | 0.00 | 61,030 | 2013-10-08 | |
| 20 | 0622 | Oshidori International Holdings Limited:O | 444,000 | 324,000 | 0.01 | 0.00 | 60,912 | 2013-10-08 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 57,550 | 2013-10-08 | |
| 22 | 1913 | PRADA S.P.A.:O | 36,600 | 700 | 0.00 | 0.00 | 54,670 | 2013-10-08 | |
| 23 | 3303 | Jutal Offshore Oil Services Limited:O | 1,062,000 | 30,000 | 0.15 | 0.00 | 47,700 | 2013-10-08 | |
| 24 | 0348 | China Healthwise Holdings Limited:O | 2,238,000 | 66,000 | 0.04 | 0.00 | 45,540 | 2013-10-08 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 860,000 | 10,000 | 0.01 | -0.00 | 44,100 | 2013-10-08 | |
| 26 | 0337 | Greenland Hong Kong Holdings Limited:O | 432,275 | 7,000 | 0.04 | 0.00 | 42,700 | 2013-10-08 | |
| 27 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,188,049 | 900,000 | 0.06 | 0.05 | 39,600 | 2013-10-08 | |
| 28 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 39,450 | 2013-10-08 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 38,280 | 2013-10-08 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 1,783,800 | 1,000 | 0.22 | 0.00 | 37,700 | 2013-10-08 | |
| 31 | 8306 | China Nonferrous Metals Company Limited:O | 2,878,000 | 130,000 | 0.16 | 0.01 | 37,050 | 2013-10-08 | |
| 32 | 0085 | China Electronics Huada Technology Company Limited:O | 1,068,095 | 24,000 | 0.06 | 0.00 | 33,120 | 2013-10-08 | |
| 33 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 620,000 | 380,000 | 0.03 | 0.02 | 31,160 | 2013-10-08 | |
| 34 | 0895 | Dongjiang Environmental Company Limited:H | 63,800 | 1,200 | 0.12 | 0.00 | 27,360 | 2013-10-08 | |
| 35 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 306,000 | 9,000 | 0.03 | 0.00 | 26,910 | 2013-10-08 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 3,195,000 | 40,000 | 0.10 | 0.00 | 26,000 | 2013-10-08 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,530,000 | 55,000 | 0.72 | 0.00 | 20,625 | 2013-10-08 | |
| 38 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 5,665,000 | 14,000 | 0.06 | 0.00 | 18,200 | 2013-10-08 | |
| 39 | 1812 | Shandong Chenming Paper Holdings Limited:H | 442,500 | 6,000 | 0.11 | 0.00 | 17,760 | 2013-10-08 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 940,000 | 4,000 | 0.01 | 0.00 | 16,120 | 2013-10-08 | |
| 41 | 0763 | ZTE CORPORATION:H | 700,040 | 200 | 0.11 | 0.00 | 3,596 | 2013-10-08 | |
| 42 | 8037 | China Biotech Services Holdings Limited:O | 1,200,000 | -0 | 0.38 | -1.53 | -0 | 2013-10-08 | |
| 43 | 8130 | Dadi International Group Limited:O | 0 | -4,800 | 0.00 | -0.00 | -3,600 | 2013-10-08 | |
| 44 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 210,000 | -4,000 | 0.01 | -0.00 | -4,960 | 2013-10-08 | |
| 45 | 8011 | Polyard Petroleum International Group Limited:O | 235,000 | -40,000 | 0.01 | -0.00 | -10,400 | 2013-10-08 | |
| 46 | 0947 | MOBI Development Co., Ltd.:O | 52,462,425 | -10,000 | 6.47 | -0.00 | -10,700 | 2013-10-08 | |
| 47 | 3989 | Capital Environment Holdings Limited:O | 2,114,000 | -28,000 | 0.05 | -0.00 | -11,060 | 2013-10-08 | |
| 48 | 8132 | Century Energy International Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -19,500 | 2013-10-08 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 27,620,000 | -20,000 | 0.55 | -0.00 | -24,000 | 2013-10-08 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2013-10-08 | |
| 51 | 8080 | North Asia Strategic Holdings Limited:O | 0 | -115,800 | 0.00 | -0.01 | -28,834 | 2013-10-08 | |
| 52 | 0132 | Hing Yip Holdings Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -29,500 | 2013-10-08 | |
| 53 | 0220 | Uni-President China Holdings Ltd.:O | 316,000 | -4,000 | 0.01 | -0.00 | -32,960 | 2013-10-08 | |
| 54 | 1117 | China Modern Dairy Holdings Ltd.:O | 276,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2013-10-08 | |
| 55 | 1348 | Quali-Smart Holdings Limited:O | 2,000 | -48,000 | 0.00 | -0.02 | -44,160 | 2013-10-08 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 275,000 | -20,000 | 0.01 | -0.00 | -49,000 | 2013-10-08 | |
| 57 | 6863 | China Huishan Dairy Holdings Company Limited:O | 782,000 | -20,000 | 0.01 | -0.00 | -54,800 | 2013-10-08 | |
| 58 | 1788 | Guotai Junan International Holdings Limited:O | 166,000 | -18,000 | 0.01 | -0.00 | -58,680 | 2013-10-08 | |
| 59 | 1966 | China SCE Group Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -61,920 | 2013-10-08 | |
| 60 | 0922 | Anxian Yuan China Holdings Limited:O | 3,500,000 | -660,000 | 0.09 | -0.02 | -81,180 | 2013-10-08 | |
| 61 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 115,750 | -10,000 | 0.02 | -0.00 | -84,200 | 2013-10-08 | |
| 62 | 1968 | Peak Sport Products Co., Limited:O | 2,614,000 | -50,000 | 0.12 | -0.00 | -100,000 | 2013-10-08 | |
| 63 | 1193 | China Resources Gas Group Limited:O | 526,000 | -6,000 | 0.02 | -0.00 | -124,800 | 2013-10-08 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 375,500 | -20,000 | 0.01 | -0.00 | -127,800 | 2013-10-08 | |
| 65 | 1251 | SPT Energy Group Inc.:O | 476,000 | -38,000 | 0.03 | -0.00 | -144,780 | 2013-10-08 | |
| 66 | 0853 | MicroPort Scientific Corporation:O | 288,000 | -32,000 | 0.02 | -0.00 | -154,880 | 2013-10-08 | |
| 67 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 31,500 | -10,000 | 0.00 | -0.00 | -156,000 | 2013-10-08 | |
| 68 | 0751 | Skyworth Group Limited:O | 923,927 | -46,000 | 0.03 | -0.00 | -179,400 | 2013-10-08 | |
| 69 | 0285 | BYD Electronic (International) Company Limited:O | 282,000 | -50,000 | 0.01 | -0.00 | -195,500 | 2013-10-08 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 28,204,000 | -52,000 | 1.20 | -0.00 | -205,920 | 2013-10-08 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 442,800 | -22,800 | 0.03 | -0.00 | -282,720 | 2013-10-08 | |
| 72 | 1300 | Trigiant Group Limited:O | 31,600,000 | -110,000 | 3.16 | -0.01 | -391,600 | 2013-10-08 | |
| 73 | 0484 | Forgame Holdings Limited:O | 35,700 | -6,300 | 0.03 | -0.01 | -430,605 | 2013-10-08 | |
| 74 | 2880 | Liaoning Port Co., Ltd.:H | 140,000 | -284,000 | 0.01 | -0.03 | -502,680 | 2013-10-08 | |
| 75 | 3323 | China National Building Material Company Limited:H | 258,000 | -70,000 | 0.01 | -0.00 | -534,100 | 2013-10-08 | |
| 76 | 0124 | Guangdong Land Holdings Limited:O | 184,000 | -260,000 | 0.01 | -0.02 | -553,800 | 2013-10-08 | |
| 77 | 1613 | Synertone Communication Corporation:O | 7,280,000 | -272,000 | 0.61 | -0.02 | -568,480 | 2013-10-08 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,112 | -100,000 | 0.00 | -0.00 | -737,000 | 2013-10-08 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 645,000 | -37,000 | 0.05 | -0.00 | -769,600 | 2013-10-08 | |
| 80 | 0941 | China Mobile Limited (HK):O | 206,230 | -110,000 | 0.00 | -0.00 | -9,284,000 | 2013-10-08 |
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