CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2012-05-03 to 2012-05-04
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,868,195 | 1,000,000 | 0.00 | 0.00 | 5,120,000 | 2012-05-04 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,650,000 | 1,236,000 | 0.09 | 0.02 | 3,127,080 | 2012-05-04 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,469,000 | 173,000 | 0.00 | 0.00 | 2,861,420 | 2012-05-04 | |
| 4 | 1733 | E-Commodities Holdings Limited:O | 4,424,000 | 1,500,000 | 0.12 | 0.04 | 2,535,000 | 2012-05-04 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,283,700 | 318,000 | 0.20 | 0.01 | 2,531,280 | 2012-05-04 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,315,436 | 100,000 | 0.03 | 0.00 | 1,646,000 | 2012-05-04 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,205,000 | 435,000 | 0.01 | 0.00 | 1,365,900 | 2012-05-04 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 826,000 | 300,000 | 0.03 | 0.01 | 1,185,000 | 2012-05-04 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 263,000 | 50,000 | 0.02 | 0.00 | 946,000 | 2012-05-04 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 1,115,000 | 81,000 | 0.06 | 0.00 | 806,760 | 2012-05-04 | |
| 11 | 0548 | Shenzhen Expressway Corporation Limited:H | 254,000 | 160,000 | 0.03 | 0.02 | 526,400 | 2012-05-04 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 1,553,000 | 251,500 | 0.02 | 0.00 | 492,940 | 2012-05-04 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 410,000 | 48,000 | 0.19 | 0.02 | 423,360 | 2012-05-04 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 28,800 | 28,800 | 0.00 | 0.00 | 326,592 | 2012-05-04 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 2,973,700 | 198,000 | 0.02 | 0.00 | 259,380 | 2012-05-04 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 409,000 | 30,000 | 0.02 | 0.00 | 243,600 | 2012-05-04 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 232,400 | 2012-05-04 | |
| 18 | 1117 | China Modern Dairy Holdings Ltd.:O | 881,000 | 100,000 | 0.02 | 0.00 | 206,000 | 2012-05-04 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,000 | 16,000 | 0.00 | 0.00 | 202,880 | 2012-05-04 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,500 | 17,000 | 0.00 | 0.00 | 164,730 | 2012-05-04 | |
| 21 | 0438 | IRICO Group New Energy Company Limited:H | 15,943,400 | 338,000 | 2.53 | 0.05 | 133,510 | 2012-05-04 | |
| 22 | 3683 | Great Harvest Maeta Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 131,000 | 2012-05-04 | |
| 23 | 0703 | Future Bright Holdings Limited:O | 3,702,000 | 120,000 | 0.67 | 0.02 | 121,200 | 2012-05-04 | |
| 24 | 0395 | Smartac International Holdings Limited:O | 3,112,000 | 400,000 | 0.12 | 0.02 | 114,000 | 2012-05-04 | |
| 25 | 1110 | Kingworld Medicines Group Limited:O | 260,000 | 60,000 | 0.04 | 0.01 | 99,600 | 2012-05-04 | |
| 26 | 3323 | China National Building Material Company Limited:H | 340,000 | 10,000 | 0.01 | 0.00 | 99,200 | 2012-05-04 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 260,450 | 180,000 | 0.01 | 0.01 | 95,400 | 2012-05-04 | |
| 28 | 3918 | NagaCorp Ltd.:O | 3,514,000 | 22,000 | 0.17 | 0.00 | 84,260 | 2012-05-04 | |
| 29 | 1387 | China Dili Group:O | 6,210,000 | 100,000 | 0.03 | 0.00 | 45,500 | 2012-05-04 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,244,572 | 6,000 | 0.10 | 0.00 | 45,180 | 2012-05-04 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,771,999 | 20,000 | 0.04 | 0.00 | 39,800 | 2012-05-04 | |
| 32 | 0877 | OM Technologies (Group) Limited:O | 239,000 | 20,000 | 0.03 | 0.00 | 38,800 | 2012-05-04 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 99,000 | 5,000 | 0.01 | 0.00 | 34,850 | 2012-05-04 | |
| 34 | 1185 | China Energine International (Holdings) Limited:O | 4,718,000 | 100,000 | 0.12 | 0.00 | 25,500 | 2012-05-04 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 252,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2012-05-04 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 4,902,280 | 10,000 | 0.03 | 0.00 | 20,400 | 2012-05-04 | |
| 37 | 0630 | AMCO United Holding Limited:O | 8,000,000 | 500,000 | 0.09 | 0.01 | 16,500 | 2012-05-04 | |
| 38 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 747,000 | 8,000 | 0.04 | 0.00 | 14,240 | 2012-05-04 | |
| 39 | 0472 | New Silkroad Culturaltainment Limited:O | 8,560,000 | 10,000 | 0.51 | 0.00 | 4,750 | 2012-05-04 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 196,000 | 1,000 | 0.01 | 0.00 | 1,810 | 2012-05-04 | |
| 41 | 1091 | South Manganese Investment Limited:O | 730,704 | 1,000 | 0.02 | 0.00 | 1,100 | 2012-05-04 | |
| 42 | 8117 | China Primary Energy Holdings Limited:O | 1,342,730 | -20,000 | 0.06 | -0.00 | -1,000 | 2012-05-04 | |
| 43 | 0206 | CM Energy Tech Co., Ltd.:O | 195,000 | -1,000 | 0.03 | -0.00 | -1,210 | 2012-05-04 | |
| 44 | 0653 | BONJOUR HOLDINGS LIMITED:O | 124,000 | -4,000 | 0.00 | -0.00 | -4,560 | 2012-05-04 | |
| 45 | 1366 | Jiangnan Group Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -5,200 | 2012-05-04 | |
| 46 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,144,000 | -10,000 | 0.27 | -0.00 | -5,700 | 2012-05-04 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 2,081,500 | -7,000 | 0.09 | -0.00 | -16,170 | 2012-05-04 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 67,200 | -1,400 | 0.00 | -0.00 | -17,332 | 2012-05-04 | |
| 49 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,132,000 | -42,000 | 0.08 | -0.00 | -30,240 | 2012-05-04 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,210,000 | -6,000 | 0.22 | -0.00 | -30,420 | 2012-05-04 | |
| 51 | 0802 | China e-Wallet Payment Group Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -38,500 | 2012-05-04 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 257,000 | -2,000 | 0.00 | -0.00 | -43,000 | 2012-05-04 | |
| 53 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -63,150 | 2012-05-04 | |
| 54 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 46,510,000 | -350,000 | 0.39 | -0.00 | -70,000 | 2012-05-04 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 220,068 | -1,200 | 0.00 | -0.00 | -84,840 | 2012-05-04 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 726,000 | -40,000 | 0.04 | -0.00 | -86,400 | 2012-05-04 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 330,050 | -10,000 | 0.01 | -0.00 | -88,400 | 2012-05-04 | |
| 58 | 0228 | China Energy Development Holdings Limited:O | 30,194,000 | -1,000,000 | 0.38 | -0.01 | -96,000 | 2012-05-04 | |
| 59 | 8306 | China Nonferrous Metals Company Limited:O | 11,950,000 | -1,000,000 | 0.24 | -0.02 | -99,000 | 2012-05-04 | |
| 60 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,600 | -520,000 | 0.00 | -0.06 | -109,200 | 2012-05-04 | |
| 61 | 3777 | China Fiber Optic Network System Group Ltd.:O | 146,000 | -100,000 | 0.01 | -0.01 | -127,000 | 2012-05-04 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 222,000 | -8,000 | 0.01 | -0.00 | -129,280 | 2012-05-04 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 207,540 | -12,000 | 0.01 | -0.00 | -132,480 | 2012-05-04 | |
| 64 | 1688 | Alibaba.com Limited:O | 276,694 | -10,000 | 0.01 | -0.00 | -133,400 | 2012-05-04 | |
| 65 | 0763 | ZTE CORPORATION:H | 74,240 | -10,000 | 0.01 | -0.00 | -184,200 | 2012-05-04 | |
| 66 | 0856 | VSTECS Holdings Limited:O | 524,000 | -108,000 | 0.04 | -0.01 | -199,800 | 2012-05-04 | |
| 67 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | -40,000 | 0.00 | -0.00 | -203,600 | 2012-05-04 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 44,800 | -1,900 | 0.00 | -0.00 | -204,250 | 2012-05-04 | |
| 69 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 261,000 | -10,000 | 0.04 | -0.00 | -228,000 | 2012-05-04 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 490,000 | -45,000 | 0.02 | -0.00 | -266,400 | 2012-05-04 | |
| 71 | 0891 | Trinity Limited (BM):O | 298,000 | -40,000 | 0.02 | -0.00 | -268,000 | 2012-05-04 | |
| 72 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -88,000 | 0.00 | -0.00 | -302,720 | 2012-05-04 | |
| 73 | 1928 | Sands China Ltd.:O | 255,600 | -10,000 | 0.00 | -0.00 | -308,000 | 2012-05-04 | |
| 74 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 7,877,000 | -200,000 | 0.09 | -0.00 | -312,000 | 2012-05-04 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 495,000 | -70,000 | 0.04 | -0.01 | -328,300 | 2012-05-04 | |
| 76 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,250,000 | -370,000 | 0.15 | -0.04 | -355,200 | 2012-05-04 | |
| 77 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 310,000 | -50,000 | 0.01 | -0.00 | -373,500 | 2012-05-04 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,662,000 | -150,000 | 0.11 | -0.00 | -409,500 | 2012-05-04 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 165,000 | -4,000 | 0.01 | -0.00 | -418,800 | 2012-05-04 | |
| 80 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 508,000 | -110,000 | 0.04 | -0.01 | -610,500 | 2012-05-04 | |
| 81 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 970,000 | -150,000 | 0.20 | -0.03 | -645,000 | 2012-05-04 | |
| 82 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,308,000 | -730,000 | 0.02 | -0.01 | -744,600 | 2012-05-04 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 1,082,023 | -250,000 | 0.01 | -0.00 | -795,000 | 2012-05-04 | |
| 84 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 338,000 | -140,000 | 0.01 | -0.00 | -848,400 | 2012-05-04 | |
| 85 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,550,000 | -890,000 | 0.11 | -0.06 | -1,014,600 | 2012-05-04 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,339,140 | -200,000 | 0.00 | -0.00 | -1,188,000 | 2012-05-04 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,209,000 | -379,000 | 0.00 | -0.00 | -1,353,030 | 2012-05-04 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 300,500 | -56,000 | 0.00 | -0.00 | -1,355,200 | 2012-05-04 | |
| 89 | 1913 | PRADA S.P.A.:O | 22,200 | -36,200 | 0.00 | -0.00 | -1,896,880 | 2012-05-04 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 573,900 | -216,000 | 0.01 | -0.00 | -2,890,080 | 2012-05-04 |
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