CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2012-08-08 to 2012-08-09
"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 | 527,000 | 96,000 | 0.04 | 0.01 | 1,795,200 | 2012-08-09 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 346,000 | 300,000 | 0.01 | 0.01 | 1,554,000 | 2012-08-09 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,410,000 | 470,000 | 0.03 | 0.01 | 1,527,500 | 2012-08-09 | |
| 4 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,163,200 | 348,800 | 0.45 | 0.14 | 830,144 | 2012-08-09 | |
| 5 | 2883 | China Oilfield Services Limited:H | 556,000 | 64,000 | 0.04 | 0.00 | 787,200 | 2012-08-09 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,083,000 | 178,000 | 0.37 | 0.01 | 448,560 | 2012-08-09 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 5,863,280 | 239,000 | 0.04 | 0.00 | 320,260 | 2012-08-09 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 312,400 | 2012-08-09 | |
| 9 | 0891 | Trinity Limited (BM):O | 130,000 | 50,000 | 0.01 | 0.00 | 291,500 | 2012-08-09 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,308,000 | 100,000 | 0.09 | 0.00 | 268,000 | 2012-08-09 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 1,500 | 1,500 | 0.00 | 0.00 | 249,150 | 2012-08-09 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 159,800 | 2012-08-09 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 254,000 | 6,000 | 0.01 | 0.00 | 121,500 | 2012-08-09 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 29,500 | 10,000 | 0.00 | 0.00 | 111,800 | 2012-08-09 | |
| 15 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 270,000 | 60,000 | 0.11 | 0.02 | 94,200 | 2012-08-09 | |
| 16 | 0881 | Zhongsheng Group Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2012-08-09 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 723,900 | 6,000 | 0.01 | 0.00 | 74,880 | 2012-08-09 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 230,000 | 30,000 | 0.02 | 0.00 | 72,000 | 2012-08-09 | |
| 19 | 0220 | Uni-President China Holdings Ltd.:O | 310,000 | 10,000 | 0.01 | 0.00 | 70,800 | 2012-08-09 | |
| 20 | 0438 | IRICO Group New Energy Company Limited:H | 19,187,400 | 232,000 | 3.04 | 0.04 | 70,760 | 2012-08-09 | |
| 21 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 68,400 | 2012-08-09 | |
| 22 | 0196 | Honghua Group Limited:O | 32,131,000 | 55,000 | 1.00 | 0.00 | 64,900 | 2012-08-09 | |
| 23 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,374,000 | 12,000 | 0.10 | 0.00 | 63,240 | 2012-08-09 | |
| 24 | 0591 | China High Precision Automation Group Limited:O | 341,238,082 | 48,000 | 32.89 | 0.00 | 60,480 | 2012-08-09 | |
| 25 | 0659 | CTF Services Limited (BM):O | 44,012 | 5,000 | 0.00 | 0.00 | 60,100 | 2012-08-09 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 684,000 | 4,000 | 0.00 | 0.00 | 49,680 | 2012-08-09 | |
| 27 | 0347 | Angang Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2012-08-09 | |
| 28 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2012-08-09 | |
| 29 | 0763 | ZTE CORPORATION:H | 104,640 | 3,000 | 0.02 | 0.00 | 36,060 | 2012-08-09 | |
| 30 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 152,000 | 20,000 | 0.15 | 0.02 | 32,200 | 2012-08-09 | |
| 31 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 48,000 | 37,000 | 0.01 | 0.00 | 27,380 | 2012-08-09 | |
| 32 | 0802 | China e-Wallet Payment Group Limited:O | 244,000 | 35,000 | 0.05 | 0.01 | 23,100 | 2012-08-09 | |
| 33 | 2010 | Real Nutriceutical Group Limited:O | 186,000 | 9,000 | 0.02 | 0.00 | 19,530 | 2012-08-09 | |
| 34 | 1699 | China Putian Food Holding Limited:O | 2,232,000 | 20,000 | 0.28 | 0.00 | 18,800 | 2012-08-09 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 17,960,000 | 60,000 | 0.16 | 0.00 | 17,700 | 2012-08-09 | |
| 36 | 0853 | MicroPort Scientific Corporation:O | 247,000 | 5,000 | 0.02 | 0.00 | 16,850 | 2012-08-09 | |
| 37 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 7,352,000 | 20,000 | 0.42 | 0.00 | 13,200 | 2012-08-09 | |
| 38 | 0331 | PCD STORES (GROUP) LIMITED:O | 532,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2012-08-09 | |
| 39 | 8041 | IntelliMark AI International Limited:O | 440,000 | 440,000 | 0.01 | 0.01 | 11,000 | 2012-08-09 | |
| 40 | 0947 | MOBI Development Co., Ltd.:O | 43,488,275 | 11,000 | 5.45 | 0.00 | 9,460 | 2012-08-09 | |
| 41 | 0399 | Starcoin Group Limited:O | 24,259,000 | 309,000 | 0.15 | -0.04 | 9,270 | 2012-08-09 | |
| 42 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 789,500 | 1,000 | 0.03 | 0.00 | 7,480 | 2012-08-09 | |
| 43 | 3363 | Zhengye International Holdings Company Limited:O | 25,402,000 | 10,000 | 5.08 | 0.00 | 5,900 | 2012-08-09 | |
| 44 | 1333 | China Zhongwang Holdings Limited:O | 394,400 | 1,200 | 0.01 | 0.00 | 3,564 | 2012-08-09 | |
| 45 | 1053 | Chongqing Iron & Steel Company Limited:H | 208,000 | -6,000 | 0.04 | -0.00 | -5,820 | 2012-08-09 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 147,500 | -1,000 | 0.00 | -0.00 | -10,400 | 2012-08-09 | |
| 47 | 1013 | Wai Chun Group Holdings Limited:O | 6,022,000 | -300,000 | 0.11 | -0.01 | -11,100 | 2012-08-09 | |
| 48 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 165,000 | -1,000 | 0.00 | -0.00 | -14,640 | 2012-08-09 | |
| 49 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -18,800 | 2012-08-09 | |
| 50 | 0538 | Ajisen (China) Holdings Limited:O | 248,000 | -6,000 | 0.02 | -0.00 | -33,360 | 2012-08-09 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,294 | -3,000 | 0.00 | -0.00 | -34,740 | 2012-08-09 | |
| 52 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 420,000 | -3,000 | 0.16 | -0.00 | -43,980 | 2012-08-09 | |
| 53 | 8306 | China Nonferrous Metals Company Limited:O | 16,110,000 | -750,000 | 0.32 | -0.01 | -47,250 | 2012-08-09 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -47,750 | 2012-08-09 | |
| 55 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 243,000 | -24,000 | 0.02 | -0.00 | -49,920 | 2012-08-09 | |
| 56 | 1968 | Peak Sport Products Co., Limited:O | 196,000 | -39,000 | 0.01 | -0.00 | -51,870 | 2012-08-09 | |
| 57 | 2369 | Coolpad Group Limited:O | 6,008,000 | -52,000 | 0.29 | -0.00 | -64,480 | 2012-08-09 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 441,050 | -10,000 | 0.01 | -0.00 | -77,100 | 2012-08-09 | |
| 59 | 0886 | Silver Base Group Holdings Limited:O | 3,826,000 | -23,000 | 0.32 | -0.00 | -78,660 | 2012-08-09 | |
| 60 | 1164 | CGN Mining Company Limited:O | 3,175,000 | -95,000 | 0.10 | -0.00 | -78,850 | 2012-08-09 | |
| 61 | 1380 | China Kingstone Mining Holdings Limited:O | 611,000 | -238,000 | 0.03 | -0.01 | -83,300 | 2012-08-09 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,400 | -10,000 | 0.00 | -0.00 | -100,200 | 2012-08-09 | |
| 63 | 0753 | Air China Limited:H | 108,000 | -20,000 | 0.00 | -0.00 | -103,400 | 2012-08-09 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,300,000 | -60,000 | 0.08 | -0.00 | -107,400 | 2012-08-09 | |
| 65 | 1234 | China Lilang Limited:O | 285,000 | -20,000 | 0.02 | -0.00 | -108,000 | 2012-08-09 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 21,000 | -5,000 | 0.01 | -0.00 | -113,250 | 2012-08-09 | |
| 67 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 619,000 | -112,000 | 0.01 | -0.00 | -127,680 | 2012-08-09 | |
| 68 | 0689 | EPI (Holdings) Limited:O | 192,014,000 | -770,000 | 6.18 | -0.02 | -147,840 | 2012-08-09 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 417,500 | -100,000 | 0.03 | -0.01 | -185,000 | 2012-08-09 | |
| 70 | 2020 | ANTA Sports Products Limited:O | 1,623,000 | -40,000 | 0.07 | -0.00 | -188,000 | 2012-08-09 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 15,316,000 | -1,000,000 | 0.11 | -0.01 | -232,000 | 2012-08-09 | |
| 72 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 12,934,000 | -258,000 | 0.40 | -0.01 | -263,160 | 2012-08-09 | |
| 73 | 1613 | Synertone Communication Corporation:O | 48,128,000 | -712,000 | 4.01 | -0.06 | -370,240 | 2012-08-09 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 276,000 | -40,000 | 0.01 | -0.00 | -532,800 | 2012-08-09 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,289,000 | -2,000,000 | 0.05 | -0.01 | -610,000 | 2012-08-09 | |
| 76 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,146,000 | -44,000 | 0.52 | -0.02 | -615,120 | 2012-08-09 | |
| 77 | 0269 | China Resources and Transportation Group Limited:O | 7,300,000 | -4,000,000 | 0.04 | -0.02 | -1,080,000 | 2012-08-09 | |
| 78 | 0867 | China Medical System Holdings Limited:O | 20,231,412 | -430,000 | 0.84 | -0.02 | -1,711,400 | 2012-08-09 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 4,540,700 | -2,120,000 | 0.03 | -0.01 | -1,717,200 | 2012-08-09 | |
| 80 | 1913 | PRADA S.P.A.:O | 120,000 | -37,700 | 0.00 | -0.00 | -2,135,705 | 2012-08-09 | |
| 81 | 0941 | China Mobile Limited (HK):O | 45,050 | -25,000 | 0.00 | -0.00 | -2,253,750 | 2012-08-09 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | -41,000 | 0.00 | -0.00 | -2,548,150 | 2012-08-09 |
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