CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2014-02-27 to 2014-02-28
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 15,876,000 | 4,402,000 | 0.76 | 0.21 | 7,263,300 | 2014-02-28 | |
| 2 | 1165 | Shunfeng International Clean Energy Limited:O | 5,850,000 | 420,000 | 0.27 | 0.02 | 2,940,000 | 2014-02-28 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 1,653,300 | 26,500 | 0.21 | 0.00 | 1,356,800 | 2014-02-28 | |
| 4 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 154,700 | 39,500 | 0.01 | 0.00 | 748,130 | 2014-02-28 | |
| 5 | 0103 | Shougang Century Holdings Limited:O | 13,566,000 | 1,488,000 | 0.71 | 0.08 | 468,720 | 2014-02-28 | |
| 6 | 1006 | Changshouhua Food Company Limited:O | 209,000 | 57,000 | 0.04 | 0.01 | 460,560 | 2014-02-28 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 274,000 | 13,000 | 0.08 | 0.00 | 359,450 | 2014-02-28 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 304,000 | 40,000 | 0.00 | 0.00 | 331,200 | 2014-02-28 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 105,200 | 28,400 | 0.01 | 0.00 | 298,768 | 2014-02-28 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 206,000 | 16,000 | 0.00 | 0.00 | 280,960 | 2014-02-28 | |
| 11 | 1069 | China Health Technology Group Holding Company Limited:O | 1,632,000 | 240,000 | 0.41 | 0.06 | 276,000 | 2014-02-28 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 108,500 | 59,000 | 0.00 | 0.00 | 243,080 | 2014-02-28 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 83,000 | 30,000 | 0.01 | 0.00 | 221,400 | 2014-02-28 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 65,500 | 55,000 | 0.00 | 0.00 | 216,150 | 2014-02-28 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 790,000 | 122,000 | 0.01 | 0.00 | 195,200 | 2014-02-28 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 19,500 | 18,000 | 0.00 | 0.00 | 192,600 | 2014-02-28 | |
| 17 | 0633 | China All Access (Holdings) Limited:O | 330,000 | 50,000 | 0.02 | 0.00 | 165,500 | 2014-02-28 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 111,000 | 10,000 | 0.01 | 0.00 | 161,000 | 2014-02-28 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 110,000 | 30,000 | 0.01 | 0.00 | 147,300 | 2014-02-28 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 46,000 | 39,000 | 0.00 | 0.00 | 138,450 | 2014-02-28 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,325,651 | 10,000 | 0.03 | 0.00 | 136,200 | 2014-02-28 | |
| 22 | 0799 | IGG Inc:O | 486,000 | 12,000 | 0.04 | 0.00 | 118,800 | 2014-02-28 | |
| 23 | 1149 | Anxin-China Holdings Limited:O | 5,256,000 | 68,000 | 0.17 | 0.00 | 114,240 | 2014-02-28 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,982,112 | 50,000 | 0.12 | 0.00 | 109,500 | 2014-02-28 | |
| 25 | 1613 | Synertone Communication Corporation:O | 6,128,000 | 168,000 | 0.10 | 0.00 | 109,200 | 2014-02-28 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 14,500 | 1,500 | 0.00 | 0.00 | 97,275 | 2014-02-28 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 93,600 | 2014-02-28 | |
| 28 | 0546 | Fufeng Group Limited:O | 1,458,400 | 30,000 | 0.07 | 0.00 | 92,400 | 2014-02-28 | |
| 29 | 0867 | China Medical System Holdings Limited:O | 9,388,787 | 9,000 | 0.39 | 0.00 | 89,730 | 2014-02-28 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 123,279 | 22,000 | 0.00 | 0.00 | 88,440 | 2014-02-28 | |
| 31 | 2283 | TK Group (Holdings) Limited:O | 94,000 | 68,000 | 0.01 | 0.01 | 85,000 | 2014-02-28 | |
| 32 | 2883 | China Oilfield Services Limited:H | 298,000 | 4,000 | 0.02 | 0.00 | 84,200 | 2014-02-28 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 83,400 | 2014-02-28 | |
| 34 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 232,000 | 10,000 | 0.01 | 0.00 | 72,300 | 2014-02-28 | |
| 35 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 18,010,000 | 110,000 | 0.67 | 0.00 | 71,500 | 2014-02-28 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,326,000 | 40,000 | 0.07 | 0.00 | 67,600 | 2014-02-28 | |
| 37 | 1340 | Huisheng International Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 61,800 | 2014-02-28 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 299,000 | 2,000 | 0.03 | 0.00 | 52,800 | 2014-02-28 | |
| 39 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2014-02-28 | |
| 40 | 2309 | ZO Future Group:O | 2,518,000 | 100,000 | 0.05 | 0.00 | 21,200 | 2014-02-28 | |
| 41 | 2369 | Coolpad Group Limited:O | 352,000 | 4,000 | 0.02 | 0.00 | 20,840 | 2014-02-28 | |
| 42 | 8143 | Good Fellow Healthcare Holdings Limited:O | 5,440,000 | 40,000 | 0.47 | 0.00 | 20,000 | 2014-02-28 | |
| 43 | 0619 | South China Financial Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,200 | 2014-02-28 | |
| 44 | 0986 | Dufu Liquor Group Limited:O | 940,000 | 80,000 | 0.02 | 0.00 | 13,840 | 2014-02-28 | |
| 45 | 0877 | OM Technologies (Group) Limited:O | 1,098,000 | 4,000 | 0.15 | 0.00 | 11,600 | 2014-02-28 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 171,500 | 2,500 | 0.01 | 0.00 | 11,275 | 2014-02-28 | |
| 47 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,430,000 | 2,000 | 0.10 | 0.00 | 5,060 | 2014-02-28 | |
| 48 | 0318 | Vongroup Limited:O | 120,000 | 55,000 | 0.00 | 0.00 | 4,510 | 2014-02-28 | |
| 49 | 3777 | China Fiber Optic Network System Group Ltd.:O | 52,000 | 2,000 | 0.00 | 0.00 | 4,280 | 2014-02-28 | |
| 50 | 8066 | Phoenitron Holdings Limited:O | 16,347,500 | 20,000 | 0.52 | 0.00 | 3,840 | 2014-02-28 | |
| 51 | 0947 | MOBI Development Co., Ltd.:O | 47,153,425 | 2,000 | 5.79 | -0.00 | 3,640 | 2014-02-28 | |
| 52 | 8100 | Famous Tech International Holdings Limited:O | 1,220,000 | 20,000 | 0.02 | 0.00 | 760 | 2014-02-28 | |
| 53 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 100,000 | -1,000 | 0.03 | -0.00 | -5,780 | 2014-02-28 | |
| 54 | 0091 | Golden Century International Holdings Group Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -7,650 | 2014-02-28 | |
| 55 | 1008 | Litu Holdings Limited (KY):O | 97,089 | -4,000 | 0.01 | -0.00 | -8,120 | 2014-02-28 | |
| 56 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,800 | 2014-02-28 | |
| 57 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.01 | -16,600 | 2014-02-28 | |
| 58 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 368,000 | -10,000 | 0.05 | -0.00 | -23,300 | 2014-02-28 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 251,000 | -3,000 | 0.00 | -0.00 | -28,710 | 2014-02-28 | |
| 60 | 1108 | Triumph New Energy Company Limited:H | 1,454,000 | -24,000 | 0.58 | -0.01 | -32,160 | 2014-02-28 | |
| 61 | 0817 | China Jinmao Holdings Group Limited:O | 42,000 | -18,000 | 0.00 | -0.00 | -43,380 | 2014-02-28 | |
| 62 | 0692 | Shenzhou Space Park Group Limited:O | 18,940 | -50,000 | 0.00 | -0.00 | -47,500 | 2014-02-28 | |
| 63 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -48,500 | 2014-02-28 | |
| 64 | 3608 | Yongsheng Advanced Materials Company Limited:O | 15,000 | -27,500 | 0.00 | -0.01 | -52,800 | 2014-02-28 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,190,000 | -14,000 | 0.01 | -0.00 | -65,520 | 2014-02-28 | |
| 66 | 0691 | China Shanshui Cement Group Limited:O | 78,000 | -30,000 | 0.00 | -0.00 | -82,200 | 2014-02-28 | |
| 67 | 1300 | Trigiant Group Limited:O | 30,550,000 | -36,000 | 2.74 | -0.00 | -88,560 | 2014-02-28 | |
| 68 | 0267 | CITIC Limited (HK):O | 195,000 | -8,000 | 0.01 | -0.00 | -89,440 | 2014-02-28 | |
| 69 | 2678 | Texhong International Group Limited:O | 0 | -10,500 | 0.00 | -0.00 | -107,730 | 2014-02-28 | |
| 70 | 1124 | COASTAL GREENLAND LIMITED:O | 2,382,000 | -460,000 | 0.09 | -0.02 | -133,400 | 2014-02-28 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 854,000 | -32,000 | 0.02 | -0.00 | -135,040 | 2014-02-28 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,382,736 | -20,001 | 0.08 | -0.76 | -202,410 | 2014-02-28 | |
| 73 | 0853 | MicroPort Scientific Corporation:O | 289,000 | -47,000 | 0.02 | -0.00 | -260,380 | 2014-02-28 | |
| 74 | 3337 | Anton Oilfield Services Group:O | 12,000 | -50,000 | 0.00 | -0.00 | -268,000 | 2014-02-28 | |
| 75 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,803,000 | -100,000 | 0.03 | -0.00 | -335,000 | 2014-02-28 | |
| 76 | 8158 | China Regenerative Medicine International Limited:O | 55,505,000 | -1,000,000 | 0.47 | -0.01 | -380,000 | 2014-02-28 | |
| 77 | 3389 | Hengdeli Holdings Limited:O | 1,081,200 | -271,600 | 0.02 | -0.01 | -434,560 | 2014-02-28 | |
| 78 | 1555 | MIE Holdings Corporation:O | 486,000 | -390,000 | 0.02 | -0.01 | -577,200 | 2014-02-28 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 896,800 | -84,000 | 0.00 | -0.00 | -578,760 | 2014-02-28 | |
| 80 | 2280 | HC Group Inc.:O | 382,000 | -44,000 | 0.06 | -0.01 | -796,400 | 2014-02-28 | |
| 81 | 3318 | China Boton Group Company Limited:O | 10,402,647 | -550,000 | 1.65 | -0.09 | -814,000 | 2014-02-28 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 258,707 | -3,000 | 0.01 | -0.00 | -1,867,500 | 2014-02-28 | |
| 83 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,766,000 | -526,000 | 0.19 | -0.04 | -5,091,680 | 2014-02-28 | |
| 84 | 2357 | AviChina Industry & Technology Company Limited:H | 16,248,000 | -1,724,000 | 0.69 | -0.07 | -8,154,520 | 2014-02-28 |
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