CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 2010 | Real Nutriceutical Group Limited:O | 1,495,000 | 730,000 | 0.13 | 0.07 | 1,773,900 | 2013-06-05 | |
| 2 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 81,650,000 | 5,740,000 | 0.66 | 0.05 | 1,222,620 | 2013-06-05 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 9,082,112 | 180,000 | 0.24 | 0.00 | 1,184,400 | 2013-06-05 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,036,000 | 200,000 | 0.06 | 0.01 | 1,062,000 | 2013-06-05 | |
| 5 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 26,118,000 | 334,000 | 0.52 | 0.01 | 1,018,700 | 2013-06-05 | |
| 6 | 2349 | China City Infrastructure Group Limited:O | 4,048,800 | 980,000 | 0.22 | 0.05 | 764,400 | 2013-06-05 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,310,000 | 300,000 | 0.08 | 0.02 | 732,000 | 2013-06-05 | |
| 8 | 1883 | CITIC Telecom International Holdings Limited:O | 312,000 | 312,000 | 0.01 | 0.01 | 683,280 | 2013-06-05 | |
| 9 | 1251 | SPT Energy Group Inc.:O | 358,000 | 108,000 | 0.02 | 0.01 | 538,920 | 2013-06-05 | |
| 10 | 1164 | CGN Mining Company Limited:O | 4,675,000 | 695,000 | 0.14 | 0.02 | 458,700 | 2013-06-05 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | 50,000 | 0.00 | 0.00 | 399,000 | 2013-06-05 | |
| 12 | 0800 | A8 New Media Group Limited:O | 710,000 | 512,000 | 0.05 | 0.04 | 389,120 | 2013-06-05 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,293,000 | 100,000 | 0.04 | 0.00 | 346,000 | 2013-06-05 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 731,900 | 89,000 | 0.01 | 0.00 | 326,630 | 2013-06-05 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 109,200 | 18,800 | 0.01 | 0.00 | 245,904 | 2013-06-05 | |
| 16 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 220,500 | 5,000 | 0.04 | 0.00 | 220,750 | 2013-06-05 | |
| 17 | 3333 | China Evergrande Group:O | 2,408,000 | 70,000 | 0.02 | 0.00 | 216,300 | 2013-06-05 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 456,000 | 80,000 | 0.03 | 0.01 | 209,600 | 2013-06-05 | |
| 19 | 0196 | Honghua Group Limited:O | 24,567,000 | 47,000 | 0.76 | 0.00 | 169,200 | 2013-06-05 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 167,600 | 2013-06-05 | |
| 21 | 0751 | Skyworth Group Limited:O | 745,927 | 30,000 | 0.03 | 0.00 | 148,200 | 2013-06-05 | |
| 22 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 29,800 | 19,000 | 0.00 | 0.00 | 142,690 | 2013-06-05 | |
| 23 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,072,000 | 228,000 | 0.17 | 0.04 | 139,080 | 2013-06-05 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 1,139,800 | 4,000 | 0.14 | 0.00 | 130,800 | 2013-06-05 | |
| 25 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 450,000 | 4,000 | 0.20 | 0.00 | 122,800 | 2013-06-05 | |
| 26 | 2078 | PanAsialum Holdings Company Limited:O | 844,000 | 28,000 | 0.07 | 0.00 | 78,400 | 2013-06-05 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 80,500 | 10,000 | 0.00 | 0.00 | 65,800 | 2013-06-05 | |
| 28 | 0978 | China Merchants Land Limited:O | 102,000 | 16,000 | 0.01 | 0.00 | 52,000 | 2013-06-05 | |
| 29 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 440,000 | 2,000 | 0.17 | 0.00 | 49,600 | 2013-06-05 | |
| 30 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 835,000 | 11,000 | 0.19 | 0.00 | 42,460 | 2013-06-05 | |
| 31 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 375,550 | 5,000 | 0.05 | 0.00 | 42,450 | 2013-06-05 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,190,000 | 20,000 | 0.07 | 0.00 | 42,200 | 2013-06-05 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 16,070,000 | 24,000 | 0.29 | 0.00 | 39,360 | 2013-06-05 | |
| 34 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 22,000 | 13,000 | 0.00 | 0.00 | 37,050 | 2013-06-05 | |
| 35 | 0085 | China Electronics Huada Technology Company Limited:O | 1,712,095 | 18,000 | 0.10 | 0.00 | 36,000 | 2013-06-05 | |
| 36 | 0389 | China Tontine Wines Group Limited:O | 4,898,000 | 80,000 | 0.24 | 0.00 | 36,000 | 2013-06-05 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 348,000 | 4,000 | 0.02 | 0.00 | 30,920 | 2013-06-05 | |
| 38 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2013-06-05 | |
| 39 | 0736 | China Properties Investment Holdings Limited:O | 206,636 | 195,000 | 0.05 | 0.04 | 23,595 | 2013-06-05 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 216,000 | 34,000 | 0.01 | 0.00 | 21,080 | 2013-06-05 | |
| 41 | 0382 | Welling Holding Limited:O | 76,000 | 12,000 | 0.00 | 0.00 | 20,520 | 2013-06-05 | |
| 42 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,222,000 | 6,000 | 0.31 | 0.00 | 18,000 | 2013-06-05 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 471,000 | 1,000 | 0.04 | 0.00 | 13,440 | 2013-06-05 | |
| 44 | 0030 | YNBY International Limited:O | 2,210,000 | 48,000 | 0.19 | 0.00 | 7,968 | 2013-06-05 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,794,000 | 2,000 | 0.03 | 0.00 | 7,660 | 2013-06-05 | |
| 46 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 10,970,000 | 100,000 | 0.09 | 0.00 | 6,500 | 2013-06-05 | |
| 47 | 0228 | China Energy Development Holdings Limited:O | 27,846,000 | 24,000 | 0.35 | 0.00 | 2,688 | 2013-06-05 | |
| 48 | 0877 | OM Technologies (Group) Limited:O | 2,563,000 | 1,000 | 0.34 | 0.00 | 1,470 | 2013-06-05 | |
| 49 | 3363 | Zhengye International Holdings Company Limited:O | 26,650,000 | 2,000 | 5.33 | 0.00 | 1,380 | 2013-06-05 | |
| 50 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,300 | 1,100 | 0.00 | 0.00 | 232 | 2013-06-05 | |
| 51 | 1613 | Synertone Communication Corporation:O | 488,000 | -8,000 | 0.04 | -0.00 | -4,400 | 2013-06-05 | |
| 52 | 1163 | Dejin Resources Group Company Limited:O | 2,211,650 | -20,000 | 0.64 | -0.01 | -6,000 | 2013-06-05 | |
| 53 | 0681 | Chinese People Holdings Company Limited:O | 190,000 | -40,000 | 0.00 | -0.00 | -8,200 | 2013-06-05 | |
| 54 | 0704 | Huscoke Holdings Limited:O | 458,000 | -100,000 | 0.01 | -0.00 | -11,000 | 2013-06-05 | |
| 55 | 8171 | China Trends Holdings Limited:O | 5,668,000 | -352,000 | 0.09 | -0.01 | -11,264 | 2013-06-05 | |
| 56 | 0724 | Ruixin International Holdings Limited:O | 0 | -510,000 | 0.00 | -0.00 | -14,280 | 2013-06-05 | |
| 57 | 3933 | United Laboratories International Holdings Limited (The):O | 2,446,000 | -8,000 | 0.15 | -0.00 | -22,880 | 2013-06-05 | |
| 58 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -48,000 | 0.00 | -0.01 | -23,280 | 2013-06-05 | |
| 59 | 0867 | China Medical System Holdings Limited:O | 8,616,400 | -4,000 | 0.36 | -0.00 | -28,720 | 2013-06-05 | |
| 60 | 2033 | Time Watch Investments Limited:O | 202,000 | -40,000 | 0.01 | -0.00 | -34,000 | 2013-06-05 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 8,363,600 | -10,000 | 0.01 | -0.00 | -36,700 | 2013-06-05 | |
| 62 | 0777 | NetDragon Websoft Holdings Limited:O | 187,500 | -2,500 | 0.04 | -0.00 | -45,950 | 2013-06-05 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,230,000 | -10,000 | 0.16 | -0.00 | -63,800 | 2013-06-05 | |
| 64 | 0622 | Oshidori International Holdings Limited:O | 390,000 | -240,000 | 0.01 | -0.00 | -64,800 | 2013-06-05 | |
| 65 | 0837 | Carpenter Tan Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -67,200 | 2013-06-05 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 241,500 | -20,000 | 0.00 | -0.00 | -91,000 | 2013-06-05 | |
| 67 | 0904 | China Green (Holdings) Limited:O | 516,000 | -117,000 | 0.06 | -0.01 | -93,600 | 2013-06-05 | |
| 68 | 3303 | Jutal Offshore Oil Services Limited:O | 788,000 | -50,000 | 0.11 | -0.01 | -114,500 | 2013-06-05 | |
| 69 | 0672 | Zhong An Group Limited:O | 1,377,000 | -106,000 | 0.06 | -0.00 | -125,080 | 2013-06-05 | |
| 70 | 0985 | CST Holding (HK) Limited (KY):O | 5,558,080 | -1,360,000 | 0.02 | -0.01 | -125,120 | 2013-06-05 | |
| 71 | 0008 | PCCW LIMITED:O | 324,000 | -35,000 | 0.00 | -0.00 | -128,100 | 2013-06-05 | |
| 72 | 2268 | Youyuan International Holdings Limited:O | 118,322,200 | -51,000 | 10.76 | -0.00 | -128,520 | 2013-06-05 | |
| 73 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,191,000 | -49,000 | 0.09 | -0.00 | -130,340 | 2013-06-05 | |
| 74 | 0119 | Poly Property Group Co., Limited:O | 187,000 | -26,000 | 0.01 | -0.00 | -132,340 | 2013-06-05 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,278,000 | -48,000 | 0.14 | -0.00 | -205,920 | 2013-06-05 | |
| 76 | 3900 | Greentown China Holdings Limited:O | 89,500 | -15,000 | 0.00 | -0.00 | -209,100 | 2013-06-05 | |
| 77 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,759,845 | -30,221 | 0.08 | -0.00 | -244,790 | 2013-06-05 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 225,000 | -17,000 | 0.02 | -0.00 | -265,880 | 2013-06-05 | |
| 79 | 1117 | China Modern Dairy Holdings Ltd.:O | 669,000 | -100,000 | 0.01 | -0.00 | -269,000 | 2013-06-05 | |
| 80 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 593,000 | -48,000 | 0.06 | -0.00 | -273,600 | 2013-06-05 | |
| 81 | 0956 | China Suntien Green Energy Corporation Limited:H | 775,000 | -100,000 | 0.06 | -0.01 | -276,000 | 2013-06-05 | |
| 82 | 1149 | Anxin-China Holdings Limited:O | 7,188,000 | -188,000 | 0.25 | -0.01 | -340,280 | 2013-06-05 | |
| 83 | 8167 | Neo Telemedia Limited:O | 4,100,000 | -820,000 | 0.17 | -0.03 | -348,500 | 2013-06-05 | |
| 84 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 228,000 | -244,000 | 0.02 | -0.02 | -797,880 | 2013-06-05 | |
| 85 | 1193 | China Resources Gas Group Limited:O | 510,000 | -40,000 | 0.02 | -0.00 | -808,000 | 2013-06-05 | |
| 86 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -300,000 | 0.00 | -0.06 | -1,200,000 | 2013-06-05 | |
| 87 | 1068 | China Yurun Food Group Limited:O | 1,252,000 | -380,000 | 0.07 | -0.02 | -1,953,200 | 2013-06-05 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 237,607 | -10,000 | 0.01 | -0.00 | -3,004,000 | 2013-06-05 | |
| 89 | 0102 | Summit Ascent Holdings Limited:O | 0 | -1,790,400 | 0.00 | -0.14 | -5,890,416 | 2013-06-05 | |
| 90 | 0826 | Tiangong International Company Limited:O | 14,108,000 | -4,024,000 | 0.73 | -0.21 | -9,738,080 | 2013-06-05 |
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