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

CCASS holding changes from 2012-01-09 to 2012-01-10

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,137,936 100,000 0.03 0.00 1,654,000 2012-01-10
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 487,000 300,000 0.00 0.00 1,032,000 2012-01-10
3 0390 CHINA RAILWAY GROUP LIMITED:H 1,780,000 200,000 0.04 0.00 476,000 2012-01-10
4 0951 CHAOWEI POWER HOLDINGS LIMITED:O 247,000 120,000 0.02 0.01 351,600 2012-01-10
5 3308 Golden Eagle Retail Group Limited:O 28,000 20,000 0.00 0.00 314,000 2012-01-10
6 3988 BANK OF CHINA LIMITED:H 4,146,000 100,000 0.00 0.00 299,000 2012-01-10
7 0196 Honghua Group Limited:O 34,577,000 385,000 1.07 0.01 292,600 2012-01-10
8 1234 China Lilang Limited:O 140,000 38,000 0.01 0.00 272,080 2012-01-10
9 0960 Longfor Group Holdings Limited:O 514,500 30,000 0.01 0.00 252,000 2012-01-10
10 0763 ZTE CORPORATION:H 58,640 10,000 0.01 0.00 244,000 2012-01-10
11 0656 FOSUN INTERNATIONAL LIMITED:O 104,000 50,000 0.00 0.00 199,500 2012-01-10
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 812,000 10,000 0.00 0.00 164,400 2012-01-10
13 1898 China Coal Energy Company Limited:H 306,120 18,000 0.01 0.00 164,160 2012-01-10
14 1211 BYD COMPANY LIMITED:H 809,300 7,000 0.10 0.00 130,620 2012-01-10
15 2233 WEST CHINA CEMENT LIMITED:O 1,482,000 88,000 0.03 0.00 110,000 2012-01-10
16 0493 GOME Retail Holdings Limited:O 912,780 50,000 0.01 0.00 98,000 2012-01-10
17 0005 HSBC HOLDINGS PLC:O 246,949 1,600 0.00 0.00 95,760 2012-01-10
18 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 88,400 2012-01-10
19 3323 China National Building Material Company Limited:H 470,000 10,000 0.02 0.00 83,100 2012-01-10
20 1387 China Dili Group:O 5,274,000 100,000 0.02 0.00 83,000 2012-01-10
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 210,000 4,000 0.00 0.00 77,840 2012-01-10
22 0691 China Shanshui Cement Group Limited:O 129,000 15,000 0.00 0.00 73,650 2012-01-10
23 1336 New China Life Insurance Company Ltd.:H 3,300 2,500 0.00 0.00 64,625 2012-01-10
24 0753 Air China Limited:H 228,000 10,000 0.00 0.00 59,500 2012-01-10
25 0489 DongFeng Motor Group Company Limited (CN):H 8,000 4,000 0.00 0.00 56,720 2012-01-10
26 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 162,000 10,000 0.10 0.01 50,700 2012-01-10
27 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 19,582,000 30,000 0.60 0.00 49,800 2012-01-10
28 2238 Guangzhou Automobile Group Co., Ltd.:H 2,716,572 6,000 0.12 0.00 42,600 2012-01-10
29 3800 GCL Technology Holdings Limited (KY):O 7,407,280 19,000 0.05 0.00 41,800 2012-01-10
30 2369 Coolpad Group Limited:O 544,000 20,000 0.03 0.00 26,200 2012-01-10
31 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 535,000 5,000 0.02 0.00 20,000 2012-01-10
32 0477 AUPU Group Holding Company Limited:O 232,000 32,000 0.02 0.00 18,880 2012-01-10
33 1195 Kingwell Group Limited:O 51,121,000 60,000 3.38 0.00 17,100 2012-01-10
34 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 116,000 1,000 0.01 0.00 11,180 2012-01-10
35 1338 BaWang International (Group) Holding Limited:O 2,964,000 10,000 0.10 0.00 11,000 2012-01-10
36 3363 Zhengye International Holdings Company Limited:O 23,104,000 10,000 4.62 0.00 7,900 2012-01-10
37 1683 International Mining Machinery Holdings Limited:O 37,500 500 0.00 0.00 4,275 2012-01-10
38 0985 CST Holding (HK) Limited (KY):O 32,203,840 40,000 0.12 0.00 2,880 2012-01-10
39 0794 Come Sure Group (Holdings) Limited:O 48,000 -2,000 0.01 -0.00 -3,400 2012-01-10
40 1163 Dejin Resources Group Company Limited:O 86,756,000 -60,000 0.95 -0.00 -3,660 2012-01-10
41 0371 Beijing Enterprises Water Group Limited:O 2,637,000 -10,000 0.04 -0.00 -22,300 2012-01-10
42 1109 CHINA RESOURCES LAND LIMITED:O 218,000 -2,000 0.00 -0.00 -25,200 2012-01-10
43 8150 Seamless Green China (Holdings) Limited:O 0 -30,000 0.00 -0.01 -35,400 * 2012-01-10
44 1228 Superb Summit International Group Limited:O 19,000 -315,000 0.00 -0.01 -44,100 2012-01-10
45 0467 United Energy Group Limited:O 168,000 -50,000 0.00 -0.00 -65,500 2012-01-10
46 0877 OM Technologies (Group) Limited:O 494,000 -46,000 0.06 -0.01 -89,700 2012-01-10
47 8055 China E-Information Technology Group Limited:O 17,104,000 -520,000 1.17 -0.04 -114,400 2012-01-10
48 1686 SUNEVISION HOLDINGS LTD.:O 400,000 -200,000 0.02 -0.01 -184,000 2012-01-10
49 1121 Golden Solar New Energy Technology Holdings Limited:O 72,462,000 -282,000 7.28 -0.03 -327,120 2012-01-10

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