CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 0004 | Wharf (Holdings) Limited (The):O | 75,000 | 70,000 | 0.00 | 0.00 | 3,629,500 | 2014-04-01 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,818,000 | 284,000 | 0.07 | 0.01 | 1,990,840 | 2014-04-01 | |
| 3 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,410,000 | 2,390,000 | 0.56 | 0.55 | 1,434,000 | 2014-04-01 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 8,800,000 | 3,300,000 | 0.03 | 0.01 | 1,353,000 | 2014-04-01 | |
| 5 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,256,000 | 156,000 | 0.52 | 0.06 | 1,302,600 | 2014-04-01 | |
| 6 | 3899 | CIMC Enric Holdings Limited:O | 572,000 | 100,000 | 0.03 | 0.01 | 1,140,000 | 2014-04-01 | |
| 7 | 0538 | Ajisen (China) Holdings Limited:O | 296,000 | 148,000 | 0.03 | 0.01 | 1,049,320 | 2014-04-01 | |
| 8 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 15,994,000 | 400,000 | 0.98 | 0.02 | 876,000 | 2014-04-01 | |
| 9 | 1060 | Damai Entertainment Holdings Limited (BM):O | 36,754,000 | 420,000 | 0.44 | 0.01 | 735,000 | 2014-04-01 | |
| 10 | 1613 | Synertone Communication Corporation:O | 69,536,000 | 1,640,000 | 1.10 | 0.03 | 647,800 | 2014-04-01 | |
| 11 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 235,000 | 55,000 | 0.05 | 0.01 | 539,000 | 2014-04-01 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,082,112 | 80,000 | 0.36 | 0.00 | 508,800 | 2014-04-01 | |
| 13 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 465,000 | 2014-04-01 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 687,852 | 11,600 | 0.03 | 0.00 | 356,120 | 2014-04-01 | |
| 15 | 8156 | Sinopharm Tech Holdings Limited:O | 910,000 | 105,000 | 0.11 | 0.01 | 354,900 | 2014-04-01 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 36,188,000 | 200,000 | 1.72 | 0.01 | 326,000 | 2014-04-01 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 43,500 | 21,000 | 0.01 | 0.00 | 320,880 | 2014-04-01 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 470,000 | 50,000 | 0.01 | 0.00 | 273,500 | 2014-04-01 | |
| 19 | 0103 | Shougang Century Holdings Limited:O | 17,962,000 | 770,000 | 0.93 | 0.04 | 227,150 | 2014-04-01 | |
| 20 | 1122 | QINGLING MOTORS CO. LTD:H | 158,000 | 90,000 | 0.01 | 0.01 | 214,200 | 2014-04-01 | |
| 21 | 1004 | China Smarter Energy Group Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 207,500 | 2014-04-01 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 18,300,000 | 300,000 | 0.11 | 0.00 | 174,000 | 2014-04-01 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 15,840,000 | 400,000 | 0.13 | 0.00 | 162,000 | 2014-04-01 | |
| 24 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,111,000 | 111,000 | 0.03 | 0.00 | 146,520 | 2014-04-01 | |
| 25 | 0124 | Guangdong Land Holdings Limited:O | 78,000 | 76,000 | 0.00 | 0.00 | 133,760 | 2014-04-01 | |
| 26 | 8158 | China Regenerative Medicine International Limited:O | 62,100,000 | 375,000 | 0.53 | 0.00 | 106,875 | 2014-04-01 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 108,000 | 30,000 | 0.00 | 0.00 | 98,100 | 2014-04-01 | |
| 28 | 2886 | Binhai Investment Company Limited:O | 3,500,000 | 156,000 | 0.06 | 0.00 | 70,980 | 2014-04-01 | |
| 29 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,511,000 | 10,000 | 0.44 | 0.00 | 69,500 | 2014-04-01 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,356,550 | 12,000 | 0.00 | 0.00 | 64,920 | 2014-04-01 | |
| 31 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 648,000 | 135,000 | 0.14 | 0.03 | 64,125 | 2014-04-01 | |
| 32 | 2339 | BeijingWest Industries International Limited:O | 1,072,000 | 120,000 | 0.06 | 0.01 | 51,000 | 2014-04-01 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,486,000 | 14,500 | 0.33 | 0.00 | 47,125 | 2014-04-01 | |
| 34 | 0718 | Tai United Holdings Limited:O | 277,000 | 65,000 | 0.03 | 0.01 | 45,500 | 2014-04-01 | |
| 35 | 0602 | Jiahua Stores Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 43,800 | 2014-04-01 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 202,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2014-04-01 | |
| 37 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 160,000 | 14,000 | 0.25 | 0.02 | 40,740 | 2014-04-01 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 391,000 | 1,000 | 0.03 | 0.00 | 32,300 | 2014-04-01 | |
| 39 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 24,480 | 2014-04-01 | |
| 40 | 2309 | ZO Future Group:O | 3,218,000 | 200,000 | 0.06 | 0.00 | 24,400 | 2014-04-01 | |
| 41 | 1910 | Samsonite Group S.A.:O | 900 | 900 | 0.00 | 0.00 | 22,140 | 2014-04-01 | |
| 42 | 8083 | Youzan Technology Limited:O | 5,604,000 | 32,000 | 0.11 | 0.00 | 19,200 | 2014-04-01 | |
| 43 | 0818 | Hi Sun Technology (China) Limited:O | 2,892,000 | 6,000 | 0.10 | 0.00 | 15,360 | 2014-04-01 | |
| 44 | 0353 | Energy International Investments Holdings Limited:O | 15,252,000 | 162,000 | 0.09 | 0.00 | 3,564 | 2014-04-01 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 9,046,863 | -2,274 | 0.11 | -0.00 | -4,821 | 2014-04-01 | |
| 46 | 0648 | SoftMedx Healthcare Limited:O | 280,000 | -162,000 | 0.00 | -0.00 | -7,290 | 2014-04-01 | |
| 47 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,074,000 | -2,000 | 0.03 | -0.00 | -7,400 | 2014-04-01 | |
| 48 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 542,000 | -2,000 | 0.02 | -0.00 | -10,660 | 2014-04-01 | |
| 49 | 0196 | Honghua Group Limited:O | 48,081,080 | -9,000 | 1.48 | -0.00 | -17,820 | 2014-04-01 | |
| 50 | 1069 | China Health Technology Group Holding Company Limited:O | 1,768,000 | -16,000 | 0.45 | -0.00 | -21,600 | 2014-04-01 | |
| 51 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 440,000 | -88,000 | 0.01 | -0.00 | -24,640 | 2014-04-01 | |
| 52 | 8356 | Tsun Yip Holdings Limited (KY):O | 120,000 | -80,000 | 0.01 | -0.00 | -34,000 | 2014-04-01 | |
| 53 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 726,000 | -12,000 | 0.21 | -0.00 | -45,360 | 2014-04-01 | |
| 54 | 1290 | China Huirong Financial Holdings Limited:O | 352,000 | -30,000 | 0.03 | -0.00 | -45,600 | 2014-04-01 | |
| 55 | 1918 | Sunac China Holdings Limited:O | 734,000 | -10,000 | 0.02 | -0.00 | -45,700 | 2014-04-01 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2014-04-01 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,377,999 | -8,000 | 0.03 | -0.00 | -54,720 | 2014-04-01 | |
| 58 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 500,000 | -360,000 | 0.01 | -0.01 | -59,400 | 2014-04-01 | |
| 59 | 2078 | PanAsialum Holdings Company Limited:O | 353,000 | -35,000 | 0.03 | -0.00 | -60,200 | 2014-04-01 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -70,920 | 2014-04-01 | |
| 61 | 1159 | Smart Digital Technology Group Limited:O | 0 | -124,000 | 0.00 | -0.01 | -73,160 | 2014-04-01 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 153,600 | -26,000 | 0.01 | -0.00 | -84,240 | 2014-04-01 | |
| 63 | 0877 | OM Technologies (Group) Limited:O | 1,102,000 | -38,000 | 0.15 | -0.01 | -86,640 | 2014-04-01 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 534,819 | -1,200 | 0.00 | -0.00 | -94,500 | 2014-04-01 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 1,415,300 | -2,000 | 0.18 | -0.00 | -97,000 | 2014-04-01 | |
| 66 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 16,000 | -28,000 | 0.01 | -0.02 | -101,640 | 2014-04-01 | |
| 67 | 2700 | Green International Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -112,000 | 2014-04-01 | |
| 68 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -131,000 | 2014-04-01 | |
| 69 | 2010 | Real Nutriceutical Group Limited:O | 486,000 | -76,000 | 0.04 | -0.01 | -133,000 | 2014-04-01 | |
| 70 | 1130 | China Environmental Resources Group Limited:O | 0 | -320,000 | 0.00 | -0.04 | -134,400 | 2014-04-01 | |
| 71 | 1165 | Shunfeng International Clean Energy Limited:O | 5,792,000 | -20,000 | 0.27 | -0.00 | -179,600 | 2014-04-01 | |
| 72 | 3333 | China Evergrande Group:O | 340,000 | -50,000 | 0.00 | -0.00 | -191,500 | 2014-04-01 | |
| 73 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,111,000 | -56,500 | 0.54 | -0.01 | -196,620 | 2014-04-01 | |
| 74 | 1083 | Towngas Smart Energy Company Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -197,600 | 2014-04-01 | |
| 75 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 2,120,000 | -150,000 | 0.42 | -0.03 | -231,000 | 2014-04-01 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,373,651 | -17,500 | 0.03 | -0.00 | -243,250 | 2014-04-01 | |
| 77 | 1681 | Consun Pharmaceutical Group Limited:O | 14,000 | -40,000 | 0.00 | -0.00 | -251,600 | 2014-04-01 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,000 | -4,000 | 0.00 | -0.00 | -259,200 | 2014-04-01 | |
| 79 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 210,000 | -100,000 | 0.01 | -0.01 | -264,000 | 2014-04-01 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 268,800 | -40,000 | 0.00 | -0.00 | -280,000 | 2014-04-01 | |
| 81 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 672,000 | -80,000 | 0.11 | -0.01 | -294,400 | 2014-04-01 | |
| 82 | 0956 | China Suntien Green Energy Corporation Limited:H | 411,000 | -120,000 | 0.02 | -0.01 | -330,000 | 2014-04-01 | |
| 83 | 2283 | TK Group (Holdings) Limited:O | 2,000 | -262,000 | 0.00 | -0.03 | -335,360 | 2014-04-01 | |
| 84 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 127,500 | -17,500 | 0.04 | -0.01 | -365,750 | 2014-04-01 | |
| 85 | 0267 | CITIC Limited (HK):O | 25,000 | -28,000 | 0.00 | -0.00 | -385,840 | 2014-04-01 | |
| 86 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -20,100 | 0.00 | -0.01 | -401,196 | 2014-04-01 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 702,000 | -36,000 | 0.05 | -0.00 | -468,720 | 2014-04-01 | |
| 88 | 8050 | City Coolxuan Company Limited:O | 320,000 | -40,000 | 0.02 | -0.00 | -472,000 | 2014-04-01 | |
| 89 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 277,000 | -10,500 | 0.05 | -0.00 | -570,150 | 2014-04-01 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -728,000 | 2014-04-01 | |
| 91 | 0434 | Boyaa Interactive International Limited:O | 229,000 | -77,000 | 0.03 | -0.01 | -803,880 | 2014-04-01 | |
| 92 | 8192 | Global Token Limited:O | 11,862,400 | -1,728,000 | 0.56 | -0.08 | -915,840 | 2014-04-01 | |
| 93 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 2,070,000 | -300,000 | 0.21 | -0.03 | -1,065,000 | 2014-04-01 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 294,407 | -2,000 | 0.02 | -0.00 | -1,127,000 | 2014-04-01 | |
| 95 | 0886 | Silver Base Group Holdings Limited:O | 24,093,750 | -1,070,000 | 1.78 | -0.08 | -1,134,200 | 2014-04-01 | |
| 96 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 10,000 | -296,000 | 0.00 | -0.08 | -1,340,880 | 2014-04-01 | |
| 97 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,834,000 | -600,000 | 0.12 | -0.02 | -1,716,000 | 2014-04-01 |
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