CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 212,800 | 175,600 | 0.02 | 0.02 | 3,722,720 | 2013-08-09 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 569,000 | 400,000 | 0.01 | 0.01 | 2,784,000 | 2013-08-09 | |
| 3 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,234,000 | 1,000,000 | 0.09 | 0.08 | 1,610,000 | 2013-08-09 | |
| 4 | 1297 | Sinosoft Technology Group Limited:O | 570,000 | 300,000 | 0.06 | 0.03 | 573,000 | 2013-08-09 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 710,000 | 35,000 | 0.06 | 0.00 | 548,800 | 2013-08-09 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,489,999 | 100,000 | 0.03 | 0.00 | 522,000 | 2013-08-09 | |
| 7 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 168,000 | 150,000 | 0.02 | 0.01 | 478,500 | 2013-08-09 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 275,000 | 14,000 | 0.02 | 0.00 | 452,900 | 2013-08-09 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 28,860,000 | 100,000 | 1.22 | 0.00 | 420,000 | 2013-08-09 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 110,112 | 50,000 | 0.00 | 0.00 | 370,500 | 2013-08-09 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,574,700 | 43,000 | 0.15 | 0.00 | 323,790 | 2013-08-09 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 183,279 | 68,000 | 0.00 | 0.00 | 312,800 | 2013-08-09 | |
| 13 | 8150 | Seamless Green China (Holdings) Limited:O | 130,000 | 100,000 | 0.03 | 0.02 | 301,000 | 2013-08-09 | |
| 14 | 0106 | Landsea Green Management Limited:O | 934,000 | 240,000 | 0.05 | 0.01 | 285,600 | 2013-08-09 | |
| 15 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,998,000 | 76,000 | 0.09 | 0.00 | 264,480 | 2013-08-09 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 584,000 | 50,000 | 0.01 | 0.00 | 252,000 | 2013-08-09 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 56,800 | 31,000 | 0.01 | 0.00 | 235,910 | 2013-08-09 | |
| 18 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 224,500 | 2013-08-09 | |
| 19 | 1812 | Shandong Chenming Paper Holdings Limited:H | 364,500 | 75,000 | 0.09 | 0.02 | 219,000 | 2013-08-09 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 378,000 | 300,000 | 0.00 | 0.00 | 186,000 | 2013-08-09 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 1,978,500 | 58,000 | 0.12 | 0.00 | 174,000 | 2013-08-09 | |
| 22 | 3360 | Far East Horizon Limited:O | 168,000 | 34,000 | 0.01 | 0.00 | 171,020 | 2013-08-09 | |
| 23 | 0673 | China Health Group Limited:O | 705,000 | 330,000 | 0.12 | 0.05 | 130,350 | 2013-08-09 | |
| 24 | 0826 | Tiangong International Company Limited:O | 9,818,000 | 62,000 | 0.51 | 0.00 | 128,960 | 2013-08-09 | |
| 25 | 1628 | Yuzhou Group Holdings Company Limited:O | 434,880 | 70,000 | 0.01 | 0.00 | 119,700 | 2013-08-09 | |
| 26 | 1083 | Towngas Smart Energy Company Limited:O | 89,000 | 16,000 | 0.00 | 0.00 | 111,040 | 2013-08-09 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 29,722,000 | 1,000,000 | 0.38 | 0.01 | 108,000 | 2013-08-09 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,050,000 | 48,000 | 0.07 | 0.00 | 80,640 | 2013-08-09 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 350,000 | 4,000 | 0.00 | 0.00 | 74,080 | 2013-08-09 | |
| 30 | 3363 | Zhengye International Holdings Company Limited:O | 27,496,000 | 116,000 | 5.50 | 0.02 | 73,080 | 2013-08-09 | |
| 31 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 6,792,000 | 80,000 | 1.49 | 0.02 | 63,200 | 2013-08-09 | |
| 32 | 1361 | 361 Degrees International Limited:O | 4,437,000 | 30,000 | 0.21 | 0.00 | 57,000 | 2013-08-09 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,803,845 | 6,000 | 0.08 | 0.00 | 46,320 | 2013-08-09 | |
| 34 | 0085 | China Electronics Huada Technology Company Limited:O | 1,110,095 | 30,000 | 0.07 | 0.00 | 44,400 | 2013-08-09 | |
| 35 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 274,000 | 60,000 | 0.07 | 0.01 | 40,200 | 2013-08-09 | |
| 36 | 0467 | United Energy Group Limited:O | 1,014,000 | 36,000 | 0.01 | 0.00 | 39,240 | 2013-08-09 | |
| 37 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 111,000 | 50,000 | 0.01 | 0.01 | 39,000 | 2013-08-09 | |
| 38 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 26,790,000 | 10,000 | 0.54 | 0.00 | 31,700 | 2013-08-09 | |
| 39 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 2,204,000 | 40,000 | 0.12 | 0.00 | 29,600 | 2013-08-09 | |
| 40 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,140,000 | 40,000 | 0.50 | 0.01 | 28,800 | 2013-08-09 | |
| 41 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,564,000 | 96,000 | 0.27 | 0.02 | 25,920 | 2013-08-09 | |
| 42 | 1300 | Trigiant Group Limited:O | 31,370,000 | 10,000 | 3.14 | 0.00 | 25,900 | 2013-08-09 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 610,000 | 4,000 | 0.04 | 0.00 | 13,080 | 2013-08-09 | |
| 44 | 0958 | Huaneng Renewables Corporation Limited:H | 228,000 | 4,000 | 0.01 | 0.00 | 10,600 | 2013-08-09 | |
| 45 | 0956 | China Suntien Green Energy Corporation Limited:H | 311,000 | 4,000 | 0.02 | 0.00 | 10,200 | 2013-08-09 | |
| 46 | 8171 | China Trends Holdings Limited:O | 3,888,000 | 340,000 | 0.06 | 0.01 | 9,520 | 2013-08-09 | |
| 47 | 1699 | China Putian Food Holding Limited:O | 8,924,000 | 4,000 | 1.12 | 0.00 | 3,440 | 2013-08-09 | |
| 48 | 6881 | China Galaxy Securities Co., Ltd.:H | 385,000 | 500 | 0.02 | 0.00 | 2,300 | 2013-08-09 | |
| 49 | 8048 | Yu Tak International Holdings Limited:O | 964,000 | 2,000 | 0.08 | 0.00 | 580 | 2013-08-09 | |
| 50 | 8021 | WLS HOLDINGS LIMITED (BM):O | 440,000 | -180,000 | 0.04 | -0.02 | -9,900 | 2013-08-09 | |
| 51 | 8078 | China Creative Digital Entertainment Limited:O | 216,960 | -90,000 | 0.02 | -0.01 | -15,660 | 2013-08-09 | |
| 52 | 1057 | Zhejiang Shibao Company Limited:H | 900,000 | -6,000 | 1.04 | -0.01 | -16,740 | 2013-08-09 | |
| 53 | 0506 | China Foods Limited:O | 496,000 | -6,000 | 0.02 | -0.00 | -18,480 | 2013-08-09 | |
| 54 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -21,800 | 2013-08-09 | |
| 55 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 6,144,674 | -178,000 | 0.10 | -0.00 | -25,276 | 2013-08-09 | |
| 56 | 0763 | ZTE CORPORATION:H | 308,840 | -2,200 | 0.05 | -0.00 | -31,460 | 2013-08-09 | |
| 57 | 1388 | Embry Holdings Limited:O | 249,000 | -8,000 | 0.06 | -0.00 | -36,080 | 2013-08-09 | |
| 58 | 3389 | Hengdeli Holdings Limited:O | 6,585,200 | -22,000 | 0.14 | -0.00 | -41,360 | 2013-08-09 | |
| 59 | 0777 | NetDragon Websoft Holdings Limited:O | 52,500 | -2,500 | 0.01 | -0.00 | -46,000 | 2013-08-09 | |
| 60 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 100,000 | -50,000 | 0.01 | -0.00 | -51,500 | 2013-08-09 | |
| 61 | 0853 | MicroPort Scientific Corporation:O | 212,000 | -10,000 | 0.02 | -0.00 | -51,500 | 2013-08-09 | |
| 62 | 0327 | PAX Global Technology Limited:O | 561,078 | -20,000 | 0.05 | -0.00 | -57,400 | 2013-08-09 | |
| 63 | 0119 | Poly Property Group Co., Limited:O | 135,000 | -19,000 | 0.00 | -0.00 | -88,350 | 2013-08-09 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 141,500 | -22,000 | 0.00 | -0.00 | -95,700 | 2013-08-09 | |
| 65 | 2883 | China Oilfield Services Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -106,920 | 2013-08-09 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 182,000 | -1,000 | 0.01 | -0.00 | -114,500 | 2013-08-09 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 154,000 | -40,000 | 0.00 | -0.00 | -121,600 | 2013-08-09 | |
| 68 | 1217 | China Innovation Investment Limited:O | 144,000 | -4,000,000 | 0.00 | -0.06 | -132,000 | 2013-08-09 | |
| 69 | 1165 | Shunfeng International Clean Energy Limited:O | 8,834,000 | -40,000 | 0.57 | -0.00 | -138,400 | 2013-08-09 | |
| 70 | 1230 | Yashili International Holdings Ltd:O | 19,000 | -40,000 | 0.00 | -0.00 | -140,000 | 2013-08-09 | |
| 71 | 3303 | Jutal Offshore Oil Services Limited:O | 848,000 | -100,000 | 0.12 | -0.01 | -178,000 | 2013-08-09 | |
| 72 | 1068 | China Yurun Food Group Limited:O | 1,391,000 | -35,000 | 0.08 | -0.00 | -183,750 | 2013-08-09 | |
| 73 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 294,500 | -14,500 | 0.09 | -0.00 | -195,170 | 2013-08-09 | |
| 74 | 1918 | Sunac China Holdings Limited:O | 802,000 | -35,000 | 0.02 | -0.00 | -202,300 | 2013-08-09 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 1,697,300 | -7,500 | 0.21 | -0.00 | -234,750 | 2013-08-09 | |
| 76 | 0196 | Honghua Group Limited:O | 27,713,000 | -115,000 | 0.86 | -0.00 | -263,350 | 2013-08-09 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 320,000 | -105,000 | 0.00 | -0.00 | -382,200 | 2013-08-09 | |
| 78 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 514,000 | -348,000 | 0.02 | -0.02 | -393,240 | 2013-08-09 | |
| 79 | 1086 | Goodbaby International Holdings Limited:O | 1,719,000 | -118,000 | 0.17 | -0.01 | -425,980 | 2013-08-09 | |
| 80 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 8,162,000 | -100,000 | 0.56 | -0.01 | -1,000,000 | 2013-08-09 | |
| 81 | 1060 | Damai Entertainment Holdings Limited (BM):O | 28,944,000 | -2,960,000 | 0.35 | -0.04 | -1,332,000 | 2013-08-09 | |
| 82 | 0867 | China Medical System Holdings Limited:O | 8,970,287 | -193,000 | 0.37 | -0.01 | -1,376,090 | 2013-08-09 | |
| 83 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 71,105,000 | -7,430,000 | 0.52 | -0.05 | -1,604,880 | 2013-08-09 | |
| 84 | 1149 | Anxin-China Holdings Limited:O | 5,376,000 | -620,000 | 0.19 | -0.02 | -1,785,600 | 2013-08-09 | |
| 85 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 4,544,000 | -1,261,000 | 0.40 | -0.11 | -4,476,550 | 2013-08-09 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 228,407 | -13,300 | 0.01 | -0.00 | -4,753,420 | 2013-08-09 | |
| 87 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,879,675 | -11,263,700 | 0.27 | 0.00 | -21,175,756 | 2013-08-09 |
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