CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2015-06-26 to 2015-06-29

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"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 3396 Legend Holdings Corporation:H 7,856,900 7,856,900 2.02 2.02 337,453,855 2015-06-29
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,313,000 6,283,000 0.03 0.02 25,760,300 2015-06-29
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,958,000 1,676,000 0.08 0.05 6,787,800 2015-06-29
4 0039 China Beidahuang Industry Group Holdings Limited:O 3,512,000 2,242,000 0.18 0.12 5,784,360 2015-06-29
5 8047 China Ocean Group Development Limited:O 10,669,100 4,616,000 0.80 0.35 2,077,200 2015-06-29
6 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,256,000 330,000 0.68 0.04 2,069,100 2015-06-29
7 0588 Beijing North Star Company Limited:H 1,784,000 538,000 0.25 0.08 1,926,040 2015-06-29
8 1190 BOLINA HOLDING CO., LTD.:O 1,204,000 476,000 0.12 0.05 1,313,760 2015-06-29
9 0474 Aceso Life Science Group Limited:O 27,072,000 930,000 0.92 0.03 1,181,100 2015-06-29
10 2866 COSCO SHIPPING Development Co., Ltd.:H 1,456,400 376,000 0.04 0.01 1,116,720 2015-06-29
11 0001 CK Hutchison Holdings Limited:O 88,860 9,500 0.00 0.00 1,067,800 2015-06-29
12 0171 Silver Grant International Holdings Group Limited:O 840,000 790,000 0.04 0.03 1,042,800 2015-06-29
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,097,000 1,111,000 0.01 0.00 933,240 2015-06-29
14 0875 Congyu Intelligent Agricultural Holdings Limited:O 48,480,000 1,960,000 0.91 0.04 891,800 2015-06-29
15 0472 New Silkroad Culturaltainment Limited:O 6,170,000 380,000 0.37 0.02 847,400 2015-06-29
16 1816 CGN Power Co., Ltd.:H 4,132,000 203,000 0.04 0.00 812,000 2015-06-29
17 3623 China Success Finance Group Holdings Limited:O 282,000 98,000 0.06 0.02 723,240 2015-06-29
18 0235 CSC Holdings Limited (HK):O 28,080,000 1,485,000 0.42 0.02 712,800 2015-06-29
19 0894 Man Yue Technology Holdings Limited:O 434,000 384,000 0.09 0.08 522,240 2015-06-29
20 0291 China Resources Beer (Holdings) Company Limited:O 20,000 20,000 0.00 0.00 497,000 2015-06-29
21 0651 China Ocean Industry Group Limited:O 13,006,900 1,340,000 0.12 0.01 475,700 2015-06-29
22 0370 Hong Kong Robotics Group Holding Limited:O 8,700,000 1,640,000 0.17 0.03 467,400 2015-06-29
23 8137 Honbridge Holdings Limited:O 5,630,000 150,000 0.08 0.00 399,000 2015-06-29
24 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 880,000 200,000 0.04 0.01 364,000 2015-06-29
25 0451 GCL New Energy Holdings Limited:O 2,994,000 500,000 0.02 0.00 340,000 2015-06-29
26 2357 AviChina Industry & Technology Company Limited:H 956,000 40,000 0.04 0.00 307,600 2015-06-29
27 1393 Hidili Industry International Development Limited:O 3,580,000 400,000 0.18 0.02 304,000 2015-06-29
28 1188 Hybrid Kinetic Group Limited:O 35,614,000 500,000 0.18 0.00 295,000 2015-06-29
29 2308 EVOC Intelligent Technology Company Limited:H 2,252,000 100,000 0.73 0.03 245,000 2015-06-29
30 2329 Glory Health Industry Limited:O 1,060,000 60,000 0.02 0.00 234,000 2015-06-29
31 0132 Hing Yip Holdings Limited (BM):O 176,000 176,000 0.01 0.01 228,800 2015-06-29
32 1333 China Zhongwang Holdings Limited:O 375,600 57,600 0.01 0.00 226,368 2015-06-29
33 0508 DINGYI GROUP INVESTMENT LIMITED:O 29,645,000 300,000 0.72 0.01 225,000 2015-06-29
34 1628 Yuzhou Group Holdings Company Limited:O 622,880 108,000 0.02 0.00 211,680 2015-06-29
35 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,070,000 90,000 0.13 0.01 202,500 2015-06-29
36 0724 Ruixin International Holdings Limited:O 3,130,000 1,760,000 0.02 0.01 176,000 2015-06-29
37 0867 China Medical System Holdings Limited:O 8,048,912 16,000 0.32 0.00 168,960 2015-06-29
38 0960 Longfor Group Holdings Limited:O 73,000 14,000 0.00 0.00 167,440 2015-06-29
39 1366 Jiangnan Group Limited:O 74,000 74,000 0.00 0.00 162,060 2015-06-29
40 1047 NGAI HING HONG COMPANY LIMITED:O 140,000 140,000 0.04 0.04 159,600 2015-06-29
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,831,144 7,000 0.04 0.00 151,200 2015-06-29
42 3888 Kingsoft Corporation Limited:O 954,000 6,000 0.07 0.00 151,200 2015-06-29
43 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,645,200 3,000 4.11 0.01 150,150 2015-06-29
44 8121 Guoen Holdings Limited:O 1,330,000 200,000 0.08 0.01 146,000 2015-06-29
45 3636 Poly Culture Group Corporation Limited:H 48,400 5,000 0.05 0.01 146,000 2015-06-29
46 1613 Synertone Communication Corporation:O 3,792,000 320,000 0.06 0.00 145,600 2015-06-29
47 1211 BYD COMPANY LIMITED:H 1,735,300 3,000 0.19 0.00 132,300 2015-06-29
48 8005 Yuxing InfoTech Investment Holdings Limited:O 5,906,000 32,000 0.33 0.00 127,040 2015-06-29
49 0384 CHINA GAS HOLDINGS LIMITED:O 110,000 10,000 0.00 0.00 124,800 2015-06-29
50 2686 AAG Energy Holdings Limited:O 123,000 50,000 0.00 0.00 120,500 2015-06-29
51 8129 Cloud Investment Holdings Limited (KY):O 2,090,000 380,000 0.08 0.02 112,100 2015-06-29
52 1195 Kingwell Group Limited:O 20,796,000 184,000 0.80 0.01 110,400 2015-06-29
53 0489 DongFeng Motor Group Company Limited (CN):H 96,000 10,000 0.00 0.00 104,200 2015-06-29
54 1035 BBI Life Sciences Corporation:O 498,000 31,500 0.09 0.01 102,690 2015-06-29
55 0621 Taung Gold International Limited:O 6,320,000 460,000 0.05 0.00 95,220 2015-06-29
56 0841 Asia Cassava Resources Holdings Limited:O 3,990,000 50,000 0.68 0.01 90,000 2015-06-29
57 0926 Besunyen Holdings Company Limited:O 178,000 70,000 0.01 0.00 89,600 2015-06-29
58 1788 Guotai Junan International Holdings Limited:O 553,000 17,000 0.02 0.00 82,110 2015-06-29
59 1999 Man Wah Holdings Limited:O 10,000 10,000 0.00 0.00 78,200 2015-06-29
60 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 72,660 2015-06-29
61 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,132,000 48,000 0.03 0.00 68,640 2015-06-29
62 1064 Zhong Hua International Holdings Limited:O 160,000 80,000 0.03 0.01 68,000 2015-06-29
63 1812 Shandong Chenming Paper Holdings Limited:H 369,000 15,000 0.10 0.00 67,500 2015-06-29
64 0309 Xinhua News Media Holdings Limited:O 741,000 200,000 0.05 0.01 62,000 2015-06-29
65 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,234,000 100,000 0.06 0.00 59,000 2015-06-29
66 0574 Pa Shun International Holdings Limited:O 60,000 28,000 0.01 0.00 58,800 2015-06-29
67 0580 Sun.King Technology Group Limited:O 616,000 38,000 0.04 0.00 57,000 2015-06-29
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 258,000 2,000 0.04 0.00 55,400 2015-06-29
69 3813 Pou Sheng International (Holdings) Limited:O 750,000 62,000 0.01 0.00 54,560 2015-06-29
70 0260 AVIC Joy Holdings (HK) Limited:O 4,200,000 100,000 0.07 0.00 52,000 2015-06-29
71 1380 China Kingstone Mining Holdings Limited:O 2,961,000 200,000 0.08 -0.03 50,000 * 2015-06-29
72 0241 Alibaba Health Information Technology Limited:O 3,678,000 6,000 0.05 0.00 49,140 2015-06-29
73 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 780,000 102,000 0.04 0.01 48,960 2015-06-29
74 6878 Differ Group Auto Limited:O 5,000 5,000 0.00 0.00 47,150 2015-06-29
75 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 641,000 10,000 0.02 0.00 46,400 2015-06-29
76 1207 SRE Group Limited:O 1,384,000 100,000 0.02 0.00 43,000 2015-06-29
77 0390 CHINA RAILWAY GROUP LIMITED:H 1,018,000 5,000 0.02 0.00 40,500 2015-06-29
78 3688 Top Spring International Holdings Limited:O 10,000 10,000 0.00 0.00 37,900 2015-06-29
79 2323 Renco Holdings Group Limited (BM):O 50,000 50,000 0.01 0.01 33,000 2015-06-29
80 1448 Fu Shou Yuan International Group Limited:O 831,000 7,000 0.04 0.00 29,610 2015-06-29
81 1326 Transmit Entertainment Limited:O 248,000 8,000 0.04 0.00 25,760 2015-06-29
82 1194 Bay Area Gold Group Limited:O 1,266,000 36,000 0.03 0.00 24,120 2015-06-29
83 0009 KEYNE LTD:O 73,700 12,000 0.00 0.00 19,800 2015-06-29
84 1069 China Health Technology Group Holding Company Limited:O 136,000 8,000 0.02 0.00 19,280 2015-06-29
85 1661 China Frontier Technology Group:O 3,675,000 3,000 0.23 0.00 18,180 2015-06-29
86 3333 China Evergrande Group:O 2,952,000 4,000 0.02 0.00 17,800 2015-06-29
87 0556 Pan Asia Environmental Protection Group Limited:O 272,000 10,000 0.03 0.00 15,700 2015-06-29
88 1108 Triumph New Energy Company Limited:H 850,000 2,000 0.34 0.00 12,500 2015-06-29
89 1322 CW Group Holdings Limited (KY):O 6,611,500 2,000 1.07 0.00 10,600 2015-06-29
90 2899 ZIJIN MINING GROUP CO., LTD.:H 774,000 4,000 0.01 0.00 10,480 2015-06-29
91 0332 Yuan Heng Gas Holdings Limited:O 12,000 12,000 0.00 0.00 9,120 2015-06-29
92 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,494,000 2,000 0.12 0.00 8,440 2015-06-29
93 3633 Zhongyu Energy Holdings Limited:O 4,000 4,000 0.00 0.00 8,360 2015-06-29
94 0143 Guoan International Limited:O 194,000 60,000 0.00 0.00 7,500 2015-06-29
95 1280 China Qidian Guofeng Holdings Limited:O 1,964,000 4,000 0.16 0.00 6,800 2015-06-29
96 0587 Hua Han Health Industry Holdings Limited:O 7,934,840 4,000 0.11 0.00 5,640 2015-06-29
97 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 29,500 500 0.01 0.00 5,250 2015-06-29
98 0760 Talent Property Group Limited:O 855,000 15,000 0.03 0.00 3,750 2015-06-29
99 0833 ALLTRONICS HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 2,050 2015-06-29
100 0509 Century Sunshine Group Holdings Limited:O 4,763,099 -0 0.10 -0.00 -0 2015-06-29
101 6183 CHINA GREENFRESH GROUP CO., LTD.:O 9,000 -1,000 0.00 -0.00 -3,400 2015-06-29
102 0812 Southwest Securities International Securities Limited:O 306,000 -4,000 0.01 -0.00 -4,440 2015-06-29
103 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 -10,000 0.00 -0.00 -7,200 2015-06-29
104 8171 China Trends Holdings Limited:O 4,580,000 -44,000 0.07 -0.00 -7,480 2015-06-29
105 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,455,000 -40,000 0.28 -0.00 -8,160 2015-06-29
106 0953 Shaw Brothers Holdings Limited:O 212,000 -10,000 0.02 -0.00 -10,400 2015-06-29
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 768,000 -2,000 0.06 -0.00 -11,500 2015-06-29
108 0326 CHINA STAR ENTERTAINMENT LIMITED:O 98,423,000 -100,000 0.52 -0.00 -11,700 2015-06-29
109 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 407,000 -1,000 0.06 -0.00 -12,860 2015-06-29
110 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 590,000 -10,000 0.01 -0.00 -13,200 2015-06-29
111 0139 Smart Fish Wealthlink Holdings Limited:O 429,000 -14,000 0.01 -0.00 -14,420 2015-06-29
112 1148 Xinchen China Power Holdings Limited:O 15,000 -5,000 0.00 -0.00 -15,000 2015-06-29
113 0681 Chinese People Holdings Company Limited:O 697 -78,000 0.00 -0.00 -17,550 2015-06-29
114 0826 Tiangong International Company Limited:O 170,000 -16,000 0.01 -0.00 -19,840 2015-06-29
115 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,618,000 -4,000 0.07 -0.00 -23,720 2015-06-29
116 0817 China Jinmao Holdings Group Limited:O 256,000 -10,000 0.00 -0.00 -27,700 2015-06-29
117 0736 China Properties Investment Holdings Limited:O 880,017 -12,000 0.02 -0.00 -29,760 2015-06-29
118 1238 Powerlong Real Estate Holdings Limited:O 1,161,000 -22,000 0.03 -0.00 -37,840 2015-06-29
119 8153 Jiading International Group Holdings Limited:O 300,000 -500,000 0.01 -0.01 -39,500 2015-06-29
120 0400 Ingdan, Inc.:O 125,000 -4,000 0.01 -0.00 -40,720 2015-06-29
121 2038 FIH Mobile Limited:O 193,200 -10,000 0.00 -0.00 -46,400 2015-06-29
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,000 -5,000 0.00 -0.00 -49,650 2015-06-29
123 0951 CHAOWEI POWER HOLDINGS LIMITED:O 94,000 -10,000 0.01 -0.00 -49,700 2015-06-29
124 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 562,510 -4,000 0.07 -0.00 -50,000 2015-06-29
125 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 274,500 -40,000 0.02 -0.00 -54,400 2015-06-29
126 0402 Peace Map Holding Limited:O 22,960,000 -140,000 0.28 -0.00 -60,900 2015-06-29
127 0665 Haitong International Securities Group Limited:O 796,000 -10,000 0.02 -0.00 -66,800 2015-06-29
128 2727 Shanghai Electric Group Company Limited:H 6,466,000 -12,000 0.22 -0.00 -74,400 2015-06-29
129 1277 Kinetic Development Group Limited:O 270,000 -240,000 0.00 -0.00 -81,600 2015-06-29
130 1245 NIRAKU GC HOLDINGS, INC.:O 252,000 -80,000 0.02 -0.01 -100,800 2015-06-29
131 8247 Biosino Bio-Technology and Science Incorporation:H 76,000 -20,000 0.12 -0.03 -102,400 2015-06-29
132 2868 Beijing Capital Land Co., Ltd.:H 2,234,000 -20,000 0.22 -0.00 -112,800 2015-06-29
133 1186 China Railway Construction Corporation Limited:H 564,500 -10,000 0.03 -0.00 -117,200 2015-06-29
134 3380 Logan Group Company Limited:O 0 -38,000 0.00 -0.00 -126,920 2015-06-29
135 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -25,000 0.00 -0.00 -128,500 2015-06-29
136 1168 Z Fin Limited:O 712,000 -104,000 0.02 -0.00 -141,440 2015-06-29
137 2100 BAIOO Family Interactive Limited:O 8,876,000 -180,000 0.32 -0.01 -147,600 2015-06-29
138 1250 Shandong Hi-Speed New Energy Group Limited:O 1,500,000 -100,000 0.01 -0.00 -150,000 2015-06-29
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,945,000 -40,000 0.03 -0.00 -155,200 2015-06-29
140 6123 YTO International Express and Supply Chain Technology Limited:O 560,000 -100,000 0.13 -0.02 -165,000 2015-06-29
141 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 735,000 -560,000 0.04 -0.03 -165,200 2015-06-29
142 8172 Lajin Entertainment Network Group Limited:O 1,140,000 -100,000 0.05 -0.00 -172,000 2015-06-29
143 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 145,000 -35,000 0.02 -0.00 -206,150 2015-06-29
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 -20,000 0.00 -0.00 -212,800 2015-06-29
145 0612 Carmen Century Investment Limited (KY):O 0 -192,000 0.00 -0.02 -220,800 2015-06-29
146 1328 Goldstream Investment Limited:O 1,000,000 -300,000 0.01 -0.00 -234,000 2015-06-29
147 1022 Feiyu Technology International Company Ltd.:O 900,000 -70,500 0.06 -0.00 -234,060 2015-06-29
148 0279 Arta TechFin Corporation Limited:O 800,000 -360,000 0.01 -0.00 -237,600 2015-06-29
149 1663 Sino Harbour Holdings Group Limited:O 1,970,000 -176,000 0.16 -0.01 -242,880 2015-06-29
150 1899 Xingda International Holdings Limited:O 796,000 -115,000 0.05 -0.01 -257,600 2015-06-29
151 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 433,000 -50,000 0.03 -0.00 -349,000 2015-06-29
152 1141 CMBC Capital Holdings Limited:O 31,058,500 -940,000 0.33 -0.01 -361,900 2015-06-29
153 1385 Shanghai Fudan Microelectronics Group Company Limited:H 566,000 -46,000 0.23 -0.02 -381,340 2015-06-29
154 8201 PPS International (Holdings) Limited:O 27,060,000 -4,000,000 0.27 -0.04 -412,000 2015-06-29
155 0564 ZCZL Industrial Technology Group Company Limited (CN):H 440,200 -80,000 0.18 -0.03 -416,000 2015-06-29
156 0264 China International Development Corporation Limited:O 10,476,000 -260,000 3.29 -0.08 -522,600 2015-06-29
157 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 6,000 -55,000 0.01 -0.06 -600,600 2015-06-29
158 2369 Coolpad Group Limited:O 9,472,000 -252,000 0.22 -0.01 -730,800 2015-06-29
159 0707 Asia Television Holdings Limited:O 8,932,000 -1,400,000 0.53 -0.08 -910,000 2015-06-29
160 8132 Century Energy International Holdings Limited:O 356,194,000 -2,800,000 3.99 -0.03 -994,000 2015-06-29
161 0085 China Electronics Huada Technology Company Limited:O 2,204,345 -282,000 0.11 -0.01 -1,034,940 2015-06-29
162 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,700,000 -2,110,000 0.01 -0.01 -1,044,450 2015-06-29
163 1893 China National Materials Company Limited:H 2,489,000 -453,000 0.21 -0.04 -1,127,970 2015-06-29
164 0164 China Baoli Technologies Holdings Limited:O 800,000 -3,200,000 0.01 -0.04 -1,136,000 2015-06-29
165 1041 Lamtex Holdings Limited:O 3,868,350 -4,610,000 0.13 -0.16 -1,244,700 2015-06-29
166 6030 CITIC Securities Company Limited:H 309,000 -50,000 0.01 -0.00 -1,340,000 2015-06-29
167 0439 KuangChi Science Limited:O 5,785,000 -486,000 0.12 -0.01 -1,462,860 2015-06-29
168 0700 TENCENT HOLDINGS LIMITED:O 1,883,393 -9,700 0.02 -0.00 -1,485,070 2015-06-29
169 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 64,000 -474,000 0.01 -0.05 -1,583,160 2015-06-29
170 0598 SINOTRANS LIMITED:H 1,109,000 -355,000 0.05 -0.02 -1,831,800 2015-06-29
171 1060 Damai Entertainment Holdings Limited (BM):O 324,044,000 -870,000 1.28 -0.00 -2,627,400 2015-06-29
172 0585 Imagi International Holdings Limited:O 92,624,800 -15,952,000 0.93 -0.16 -5,343,920 2015-06-29
173 0607 Fullshare Holdings Limited:O 33,860,000 -10,680,000 0.24 -0.09 -16,020,000 2015-06-29
174 3988 BANK OF CHINA LIMITED:H 2,550,300 -6,317,000 0.00 -0.01 -31,079,640 2015-06-29

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