CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2012-11-29 to 2012-11-30
"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 | 1171 | Yankuang Energy Group Company Limited:H | 832,000 | 310,000 | 0.04 | 0.02 | 3,676,600 | 2012-11-30 | |
| 2 | 0177 | Jiangsu Expressway Company Limited:H | 362,000 | 360,000 | 0.03 | 0.03 | 2,494,800 | 2012-11-30 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,575,600 | 365,000 | 0.01 | 0.00 | 1,193,550 | 2012-11-30 | |
| 4 | 3333 | China Evergrande Group:O | 3,529,000 | 283,000 | 0.02 | 0.00 | 1,095,210 | 2012-11-30 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,250,000 | 290,000 | 0.04 | 0.00 | 1,061,400 | 2012-11-30 | |
| 6 | 0867 | China Medical System Holdings Limited:O | 12,244,400 | 178,000 | 0.51 | 0.01 | 939,840 | 2012-11-30 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 398,500 | 20,000 | 0.01 | 0.00 | 297,200 | 2012-11-30 | |
| 8 | 2009 | BBMG Corporation:H | 135,500 | 38,000 | 0.01 | 0.00 | 249,280 | 2012-11-30 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | 20,000 | 0.00 | 0.00 | 218,000 | 2012-11-30 | |
| 10 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 303,000 | 20,000 | 0.03 | 0.00 | 216,000 | 2012-11-30 | |
| 11 | 1165 | Shunfeng International Clean Energy Limited:O | 101,706,000 | 600,000 | 6.52 | 0.04 | 183,000 | 2012-11-30 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 69,000 | 11,000 | 0.00 | 0.00 | 173,140 | 2012-11-30 | |
| 13 | 0230 | Minmetals Land Limited:O | 308,000 | 144,000 | 0.01 | 0.00 | 172,800 | 2012-11-30 | |
| 14 | 0672 | Zhong An Group Limited:O | 861,000 | 150,000 | 0.04 | 0.01 | 153,000 | 2012-11-30 | |
| 15 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 25,580,000 | 1,000,000 | 2.66 | 0.10 | 152,000 | 2012-11-30 | |
| 16 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 149,200 | 2012-11-30 | |
| 17 | 0546 | Fufeng Group Limited:O | 1,230,000 | 50,000 | 0.07 | 0.00 | 146,000 | 2012-11-30 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 137,700 | 2012-11-30 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 102,000 | 12,000 | 0.00 | 0.00 | 135,840 | 2012-11-30 | |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 4,333,900 | 50,000 | 0.36 | 0.00 | 121,500 | 2012-11-30 | |
| 21 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 310,000 | 60,000 | 0.06 | 0.01 | 119,400 | 2012-11-30 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 182,000 | 82,000 | 0.00 | 0.00 | 111,520 | 2012-11-30 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 37,371,840 | 1,000,000 | 0.14 | 0.00 | 111,000 | 2012-11-30 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 110,123 | 28,000 | 0.00 | 0.00 | 103,600 | 2012-11-30 | |
| 25 | 2868 | Beijing Capital Land Co., Ltd.:H | 104,000 | 34,000 | 0.01 | 0.00 | 100,300 | 2012-11-30 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 536,000 | 30,000 | 0.03 | 0.00 | 93,900 | 2012-11-30 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 1,474,000 | 24,000 | 0.09 | 0.00 | 91,920 | 2012-11-30 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 37,500 | 15,000 | 0.00 | 0.00 | 87,750 | 2012-11-30 | |
| 29 | 3899 | CIMC Enric Holdings Limited:O | 280,000 | 12,000 | 0.02 | 0.00 | 80,880 | 2012-11-30 | |
| 30 | 0956 | China Suntien Green Energy Corporation Limited:H | 463,000 | 50,000 | 0.03 | 0.00 | 76,000 | 2012-11-30 | |
| 31 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 398,000 | 57,000 | 0.01 | 0.00 | 74,670 | 2012-11-30 | |
| 32 | 1833 | Intime Retail (Group) Company Limited:O | 14,500 | 7,500 | 0.00 | 0.00 | 66,450 | 2012-11-30 | |
| 33 | 1968 | Peak Sport Products Co., Limited:O | 1,105,000 | 48,000 | 0.05 | 0.00 | 65,760 | 2012-11-30 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 428,000 | 50,000 | 0.08 | 0.01 | 64,500 | 2012-11-30 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 1,000 | 0.00 | 0.00 | 58,650 | 2012-11-30 | |
| 36 | 0853 | MicroPort Scientific Corporation:O | 191,000 | 12,000 | 0.01 | 0.00 | 54,960 | 2012-11-30 | |
| 37 | 0589 | Portico International Holdings Limited:O | 36,500 | 9,500 | 0.01 | 0.00 | 52,915 | 2012-11-30 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 201,000 | 10,000 | 0.01 | 0.00 | 50,300 | 2012-11-30 | |
| 39 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,492,000 | 50,000 | 0.38 | 0.00 | 47,500 | 2012-11-30 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 1,288,434 | 12,000 | 0.02 | 0.00 | 46,920 | 2012-11-30 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | 4,000 | 0.00 | 0.00 | 44,720 | 2012-11-30 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,012,000 | 10,000 | 0.05 | 0.00 | 31,200 | 2012-11-30 | |
| 43 | 1777 | Fantasia Holdings Group Co., Limited:O | 211,500 | 30,000 | 0.00 | 0.00 | 29,100 | 2012-11-30 | |
| 44 | 0832 | Central China Real Estate Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2012-11-30 | |
| 45 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,711,675 | 10,000 | 0.54 | 0.00 | 19,600 | 2012-11-30 | |
| 46 | 8130 | Dadi International Group Limited:O | 704,800 | 100,000 | 0.22 | 0.03 | 18,900 | 2012-11-30 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 621,500 | 10,000 | 0.03 | 0.00 | 18,300 | 2012-11-30 | |
| 48 | 0630 | AMCO United Holding Limited:O | 9,280,000 | 280,000 | 0.11 | 0.00 | 7,560 | 2012-11-30 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 742,500 | 2,000 | 0.03 | 0.00 | 7,100 | 2012-11-30 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 7,672,280 | 3,000 | 0.05 | 0.00 | 3,870 | 2012-11-30 | |
| 51 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 291,720 | -0 | 0.21 | -4.00 | -0 | 2012-11-30 | |
| 52 | 2012 | SUNSHINE OILSANDS LTD.:O | 28,000 | -1,000 | 0.00 | -0.00 | -2,880 | 2012-11-30 | |
| 53 | 0848 | Maoye International Holdings Limited:O | 5,371,000 | -5,000 | 0.10 | -0.00 | -7,500 | 2012-11-30 | |
| 54 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,500 | -280,000 | 0.00 | -0.03 | -12,040 | 2012-11-30 | |
| 55 | 0987 | China Renewable Energy Investment Limited:O | 0 | -82,000 | 0.00 | -0.00 | -16,728 | 2012-11-30 | |
| 56 | 0221 | Easy One Financial Group Limited:O | 0 | -160,000 | 0.00 | -0.00 | -17,600 | 2012-11-30 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 471,000 | -5,000 | 0.00 | -0.00 | -20,000 | 2012-11-30 | |
| 58 | 0119 | Poly Property Group Co., Limited:O | 53,000 | -5,000 | 0.00 | -0.00 | -26,800 | 2012-11-30 | |
| 59 | 1238 | Powerlong Real Estate Holdings Limited:O | 132,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2012-11-30 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2012-11-30 | |
| 61 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 47,385,000 | -190,000 | 0.38 | -0.00 | -35,340 | 2012-11-30 | |
| 62 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 286,000 | -26,000 | 0.10 | -0.01 | -41,340 | 2012-11-30 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 595,319 | -3,000 | 0.02 | -0.00 | -44,520 | 2012-11-30 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 450,000 | -10,000 | 0.01 | -0.00 | -48,700 | 2012-11-30 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,795,700 | -10,000 | 0.00 | -0.00 | -52,300 | 2012-11-30 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 41,500 | -10,000 | 0.00 | -0.00 | -58,600 | 2012-11-30 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,042,140 | -10,000 | 0.00 | -0.00 | -59,400 | 2012-11-30 | |
| 68 | 0756 | Summi (Group) Holdings Limited:O | 7,304,727 | -60,000 | 0.60 | -0.00 | -64,800 | 2012-11-30 | |
| 69 | 2357 | AviChina Industry & Technology Company Limited:H | 30,588,000 | -20,000 | 1.30 | -0.00 | -67,000 | 2012-11-30 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 210,000 | -4,000 | 0.00 | -0.00 | -82,800 | 2012-11-30 | |
| 71 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -88,000 | 2012-11-30 | |
| 72 | 1638 | Kaisa Group Holdings Ltd.:O | 388,000 | -42,000 | 0.01 | -0.00 | -90,720 | 2012-11-30 | |
| 73 | 2789 | Yuanda China Holdings Limited:O | 226,000 | -110,000 | 0.00 | -0.00 | -92,400 | 2012-11-30 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 901,800 | -5,000 | 0.11 | -0.00 | -99,400 | 2012-11-30 | |
| 75 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -110,500 | 2012-11-30 | |
| 76 | 1208 | MMG Limited (HK):O | 818,000 | -44,000 | 0.02 | -0.00 | -132,880 | 2012-11-30 | |
| 77 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 310,000 | -16,500 | 0.01 | -0.00 | -137,775 | 2012-11-30 | |
| 78 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 759,000 | -52,000 | 0.05 | -0.00 | -145,080 | 2012-11-30 | |
| 79 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -161,400 | 2012-11-30 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 27,000 | -20,000 | 0.00 | -0.00 | -291,600 | 2012-11-30 | |
| 81 | 0689 | EPI (Holdings) Limited:O | 153,014,000 | -1,490,000 | 4.89 | -0.05 | -293,530 | 2012-11-30 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 580,000 | -40,000 | 0.00 | -0.00 | -483,200 | 2012-11-30 | |
| 83 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 534,000 | -100,000 | 0.01 | -0.00 | -560,000 | 2012-11-30 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 881,900 | -40,000 | 0.01 | -0.00 | -631,200 | 2012-11-30 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | -120,000 | 0.00 | -0.00 | -1,131,600 | 2012-11-30 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,409 | -32,000 | 0.01 | -0.00 | -3,961,600 | 2012-11-30 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 221,000 | -155,500 | 0.01 | -0.00 | -4,937,125 | 2012-11-30 |
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