CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-09-25 to 2013-09-26
"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 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 126,990,000 | 31,075,000 | 0.92 | 0.23 | 6,277,150 | 2013-09-26 | |
| 2 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 4,626,000 | 1,000,000 | 1.02 | 0.22 | 2,240,000 | * | 2013-09-26 |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,120,500 | 2013-09-26 | |
| 4 | 1219 | Tenwow International Holdings Limited:O | 798,000 | 300,000 | 0.04 | 0.02 | 1,026,000 | 2013-09-26 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,070,112 | 130,000 | 0.03 | 0.00 | 911,300 | 2013-09-26 | |
| 6 | 2222 | NVC International Holdings Limited:O | 5,850,000 | 450,000 | 0.19 | 0.01 | 855,000 | 2013-09-26 | |
| 7 | 0763 | ZTE CORPORATION:H | 768,640 | 50,000 | 0.12 | 0.01 | 803,000 | 2013-09-26 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 230,507 | 1,300 | 0.01 | 0.00 | 531,700 | 2013-09-26 | |
| 9 | 2012 | SUNSHINE OILSANDS LTD.:O | 743,000 | 231,000 | 0.03 | 0.01 | 436,590 | 2013-09-26 | |
| 10 | 0596 | Inspur Digital Enterprise Technology Limited:O | 22,490,000 | 1,350,000 | 0.53 | 0.03 | 425,250 | 2013-09-26 | |
| 11 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 55,900 | 25,000 | 0.01 | 0.00 | 388,000 | 2013-09-26 | |
| 12 | 0841 | Asia Cassava Resources Holdings Limited:O | 590,000 | 460,000 | 0.15 | 0.12 | 372,600 | 2013-09-26 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 651,000 | 58,000 | 0.01 | 0.00 | 332,340 | 2013-09-26 | |
| 14 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 15,000 | 10,000 | 0.00 | 0.00 | 233,000 | 2013-09-26 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 145,400 | 20,000 | 0.04 | 0.01 | 226,000 | 2013-09-26 | |
| 16 | 0269 | China Resources and Transportation Group Limited:O | 6,000,000 | 600,000 | 0.02 | 0.00 | 225,000 | 2013-09-26 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 945,000 | 39,000 | 0.03 | 0.00 | 188,760 | 2013-09-26 | |
| 18 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 2,952,000 | 404,000 | 0.07 | 0.01 | 181,800 | 2013-09-26 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 720,000 | 100,000 | 0.01 | 0.00 | 178,000 | 2013-09-26 | |
| 20 | 1251 | SPT Energy Group Inc.:O | 514,000 | 40,000 | 0.03 | 0.00 | 157,200 | 2013-09-26 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 281,000 | 4,000 | 0.02 | 0.00 | 139,400 | 2013-09-26 | |
| 22 | 1117 | China Modern Dairy Holdings Ltd.:O | 256,000 | 44,000 | 0.01 | 0.00 | 134,640 | 2013-09-26 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,750,442 | 16,000 | 0.08 | 0.00 | 134,080 | 2013-09-26 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 201,000 | 20,000 | 0.01 | 0.00 | 102,600 | 2013-09-26 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 517,200 | 18,000 | 0.10 | 0.00 | 90,720 | 2013-09-26 | |
| 26 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 650,000 | 50,000 | 0.06 | 0.00 | 76,000 | 2013-09-26 | |
| 27 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 990,000 | 30,000 | 0.20 | 0.01 | 65,700 | 2013-09-26 | |
| 28 | 0751 | Skyworth Group Limited:O | 899,927 | 14,000 | 0.03 | 0.00 | 52,500 | 2013-09-26 | |
| 29 | 8132 | Century Energy International Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 50,700 | 2013-09-26 | |
| 30 | 3303 | Jutal Offshore Oil Services Limited:O | 1,342,000 | 30,000 | 0.18 | 0.00 | 47,400 | 2013-09-26 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 2,184,000 | 100,000 | 0.02 | 0.00 | 44,500 | 2013-09-26 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 156,400 | 18,000 | 0.00 | 0.00 | 36,900 | 2013-09-26 | |
| 33 | 8078 | China Creative Digital Entertainment Limited:O | 1,091,760 | 859,800 | 0.02 | -0.01 | 35,252 | 2013-09-26 | |
| 34 | 0296 | Emperor Entertainment Hotel Limited:O | 115,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2013-09-26 | |
| 35 | 0990 | Deep Source Holdings Limited:O | 7,020,000 | 110,000 | 0.19 | 0.00 | 33,550 | 2013-09-26 | |
| 36 | 0076 | Elate Holdings Limited:O | 4,710,790 | 492,000 | 0.06 | 0.01 | 32,472 | 2013-09-26 | |
| 37 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 21,120 | 2013-09-26 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 353,000 | 7,000 | 0.02 | 0.00 | 18,270 | 2013-09-26 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 14,000 | 2,000 | 0.02 | 0.00 | 15,100 | 2013-09-26 | |
| 40 | 0464 | China In-Tech Limited:O | 140,000 | 40,000 | 0.03 | 0.01 | 14,000 | 2013-09-26 | |
| 41 | 3933 | United Laboratories International Holdings Limited (The):O | 1,858,500 | 4,000 | 0.11 | 0.00 | 11,200 | 2013-09-26 | |
| 42 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 288,049 | 160,000 | 0.01 | 0.01 | 10,080 | 2013-09-26 | |
| 43 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 72,137 | 72,000 | 0.00 | 0.00 | 6,408 | 2013-09-26 | |
| 44 | 1217 | China Innovation Investment Limited:O | 336,000 | 192,000 | 0.00 | 0.00 | 6,144 | 2013-09-26 | |
| 45 | 8109 | Kirin Group Holdings Limited:O | 960,000 | 10,000 | 0.05 | 0.00 | 3,750 | 2013-09-26 | |
| 46 | 0543 | Pacific Online Limited:O | 453,332 | 1,000 | 0.04 | 0.00 | 3,500 | 2013-09-26 | |
| 47 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 366,000 | 1,000 | 0.03 | 0.00 | 3,020 | 2013-09-26 | |
| 48 | 1680 | Macau Legend Development Limited:O | 180,000 | -1,000 | 0.00 | -0.00 | -3,350 | 2013-09-26 | |
| 49 | 0546 | Fufeng Group Limited:O | 786,400 | -5,000 | 0.04 | -0.00 | -14,400 | 2013-09-26 | |
| 50 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2013-09-26 | |
| 51 | 0307 | Up Energy Development Group Limited:O | 40,000 | -68,000 | 0.00 | -0.00 | -34,000 | 2013-09-26 | |
| 52 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 240,000 | -40,000 | 0.03 | -0.01 | -38,400 | 2013-09-26 | |
| 53 | 0556 | Pan Asia Environmental Protection Group Limited:O | 176,000 | -30,000 | 0.02 | -0.00 | -39,000 | 2013-09-26 | |
| 54 | 0826 | Tiangong International Company Limited:O | 524,000 | -20,000 | 0.03 | -0.00 | -42,000 | 2013-09-26 | |
| 55 | 1623 | Hilong Holding Limited:O | 127,000 | -10,000 | 0.01 | -0.00 | -45,300 | 2013-09-26 | |
| 56 | 0842 | Leoch International Technology Limited:O | 5,004,000 | -61,000 | 0.37 | -0.00 | -46,360 | 2013-09-26 | |
| 57 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 4,270,000 | -13,000 | 0.35 | -0.00 | -50,700 | 2013-09-26 | |
| 58 | 0220 | Uni-President China Holdings Ltd.:O | 320,000 | -7,000 | 0.01 | -0.00 | -53,970 | 2013-09-26 | |
| 59 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 270,000 | -10,000 | 0.06 | -0.00 | -56,400 | 2013-09-26 | |
| 60 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 17,542,000 | -98,000 | 1.73 | -0.01 | -67,620 | 2013-09-26 | |
| 61 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,102,000 | -22,000 | 0.10 | -0.00 | -67,760 | 2013-09-26 | |
| 62 | 0777 | NetDragon Websoft Holdings Limited:O | 45,500 | -4,000 | 0.01 | -0.00 | -77,200 | 2013-09-26 | |
| 63 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,144,000 | -144,000 | 0.11 | -0.00 | -95,040 | 2013-09-26 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 456,500 | -30,000 | 0.02 | -0.00 | -103,200 | 2013-09-26 | |
| 65 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,166,000 | -80,000 | 0.05 | -0.00 | -104,000 | 2013-09-26 | |
| 66 | 0988 | Silk Road Logistics Holdings Limited:O | 1,225,200 | -222,000 | 0.05 | -0.01 | -113,220 | 2013-09-26 | |
| 67 | 0389 | China Tontine Wines Group Limited:O | 1,658,000 | -350,000 | 0.08 | -0.02 | -115,500 | 2013-09-26 | |
| 68 | 1249 | Tonly Electronics Holdings Limited:O | 12,500 | -32,000 | 0.01 | -0.02 | -158,080 | 2013-09-26 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | -20,000 | 0.00 | -0.00 | -164,600 | 2013-09-26 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 1,659,800 | -5,000 | 0.21 | -0.00 | -170,500 | 2013-09-26 | |
| 71 | 1182 | Success Dragon International Holdings Limited:O | 20,000 | -670,000 | 0.00 | -0.06 | -177,550 | 2013-09-26 | |
| 72 | 0070 | Rich Goldman Holdings Limited:O | 0 | -960,000 | 0.00 | -0.02 | -177,600 | 2013-09-26 | |
| 73 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,732,000 | -142,000 | 0.01 | -0.00 | -188,860 | 2013-09-26 | |
| 74 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,572,000 | -44,000 | 0.46 | -0.01 | -236,720 | 2013-09-26 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,797,110 | -78,000 | 0.09 | -0.00 | -244,140 | 2013-09-26 | |
| 76 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -246,500 | 2013-09-26 | |
| 77 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 234,000 | -100,000 | 0.01 | -0.01 | -284,000 | 2013-09-26 | |
| 78 | 0337 | Greenland Hong Kong Holdings Limited:O | 700,275 | -55,000 | 0.06 | -0.00 | -323,950 | 2013-09-26 | |
| 79 | 3333 | China Evergrande Group:O | 1,597,000 | -115,000 | 0.01 | -0.00 | -376,050 | 2013-09-26 | |
| 80 | 0196 | Honghua Group Limited:O | 28,582,000 | -176,000 | 0.88 | -0.01 | -424,160 | 2013-09-26 | |
| 81 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 6,256,000 | -536,000 | 1.37 | -0.12 | -434,160 | 2013-09-26 | |
| 82 | 1613 | Synertone Communication Corporation:O | 7,800,000 | -400,000 | 0.65 | -0.03 | -580,000 | 2013-09-26 | |
| 83 | 0371 | Beijing Enterprises Water Group Limited:O | 546,000 | -200,000 | 0.01 | -0.00 | -622,000 | 2013-09-26 | |
| 84 | 3918 | NagaCorp Ltd.:O | 1,648,000 | -90,000 | 0.07 | -0.00 | -634,500 | 2013-09-26 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 657,000 | -39,000 | 0.06 | -0.00 | -743,340 | 2013-09-26 | |
| 86 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -1,190,000 | 2013-09-26 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,804,000 | -157,500 | 0.17 | -0.00 | -1,507,275 | 2013-09-26 | |
| 88 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 31,000 | -300,000 | 0.00 | -0.01 | -1,554,000 | 2013-09-26 | |
| 89 | 1165 | Shunfeng International Clean Energy Limited:O | 7,038,000 | -500,000 | 0.45 | -0.03 | -1,560,000 | 2013-09-26 | |
| 90 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 262,000 | -51,000 | 0.04 | -0.01 | -3,034,500 | 2013-09-26 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,144,791 | -550,000 | 0.00 | -0.00 | -3,069,000 | 2013-09-26 | |
| 92 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,609,000 | -400,000 | 0.38 | -0.03 | -3,812,000 | 2013-09-26 |
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