CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-08-16 to 2013-08-19
"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 | 0337 | Greenland Hong Kong Holdings Limited:O | 14,194,375 | 11,314,700 | 0.62 | 0.35 | 22,629,400 | 2013-08-19 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 244,000 | 218,000 | 0.01 | 0.01 | 13,930,200 | 2013-08-19 | |
| 3 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 26,748,000 | 818,000 | 0.54 | 0.02 | 2,249,500 | 2013-08-19 | |
| 4 | 0867 | China Medical System Holdings Limited:O | 9,054,287 | 163,000 | 0.37 | 0.01 | 1,043,200 | 2013-08-19 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 550,000 | 200,000 | 0.01 | 0.00 | 768,000 | 2013-08-19 | |
| 6 | 0196 | Honghua Group Limited:O | 27,115,000 | 297,000 | 0.84 | 0.01 | 763,290 | 2013-08-19 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | 104,000 | 0.00 | 0.00 | 524,160 | 2013-08-19 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 863,000 | 83,000 | 0.03 | 0.00 | 478,910 | 2013-08-19 | |
| 9 | 1149 | Anxin-China Holdings Limited:O | 5,000,000 | 148,000 | 0.17 | 0.01 | 418,840 | 2013-08-19 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 643,000 | 102,000 | 0.05 | 0.01 | 418,200 | 2013-08-19 | |
| 11 | 1968 | Peak Sport Products Co., Limited:O | 2,402,000 | 200,000 | 0.11 | 0.01 | 344,000 | 2013-08-19 | |
| 12 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 504,550 | 20,000 | 0.06 | 0.00 | 292,400 | 2013-08-19 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 735,000 | 150,000 | 0.04 | 0.01 | 207,000 | 2013-08-19 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 217,000 | 63,000 | 0.00 | 0.00 | 180,810 | 2013-08-19 | |
| 15 | 0665 | Haitong International Securities Group Limited:O | 266,000 | 46,000 | 0.02 | 0.00 | 167,900 | 2013-08-19 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 26,960,000 | 120,000 | 0.54 | 0.00 | 166,800 | 2013-08-19 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,695,110 | 54,000 | 0.09 | 0.00 | 161,460 | 2013-08-19 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 110,400 | 2013-08-19 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 114,000 | 10,000 | 0.00 | 0.00 | 110,200 | 2013-08-19 | |
| 20 | 1638 | Kaisa Group Holdings Ltd.:O | 400,000 | 50,000 | 0.01 | 0.00 | 108,000 | 2013-08-19 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 282,000 | 20,000 | 0.01 | 0.00 | 107,200 | 2013-08-19 | |
| 22 | 3900 | Greentown China Holdings Limited:O | 51,500 | 6,000 | 0.00 | 0.00 | 94,920 | 2013-08-19 | |
| 23 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 692,000 | 436,000 | 0.02 | 0.01 | 85,456 | 2013-08-19 | |
| 24 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 10,820,000 | 850,000 | 0.08 | 0.01 | 82,450 | 2013-08-19 | |
| 25 | 1251 | SPT Energy Group Inc.:O | 386,000 | 18,000 | 0.03 | 0.00 | 76,500 | 2013-08-19 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,581,999 | 12,000 | 0.03 | 0.00 | 63,840 | 2013-08-19 | |
| 27 | 0474 | Aceso Life Science Group Limited:O | 148,000 | 148,000 | 0.00 | 0.00 | 63,640 | 2013-08-19 | |
| 28 | 0220 | Uni-President China Holdings Ltd.:O | 217,000 | 9,000 | 0.01 | 0.00 | 63,000 | 2013-08-19 | |
| 29 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 3,268,000 | 200,000 | 0.57 | 0.03 | 55,000 | 2013-08-19 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 54,540 | 2013-08-19 | |
| 31 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 314,000 | 10,000 | 0.17 | 0.01 | 52,300 | 2013-08-19 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 25,500 | 2,500 | 0.00 | 0.00 | 45,600 | 2013-08-19 | |
| 33 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 214,000 | 60,000 | 0.05 | 0.01 | 39,000 | 2013-08-19 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 591,000 | 7,000 | 0.01 | 0.00 | 37,800 | 2013-08-19 | |
| 35 | 0464 | China In-Tech Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 36,000 | 2013-08-19 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,138,000 | 60,000 | 0.01 | 0.00 | 34,800 | 2013-08-19 | |
| 37 | 2369 | Coolpad Group Limited:O | 780,000 | 12,000 | 0.04 | 0.00 | 34,680 | 2013-08-19 | |
| 38 | 1866 | CHINA XLX FERTILISER LTD.:O | 65,000 | 16,000 | 0.01 | 0.00 | 33,600 | 2013-08-19 | |
| 39 | 1300 | Trigiant Group Limited:O | 31,380,000 | 10,000 | 3.14 | 0.00 | 27,000 | 2013-08-19 | |
| 40 | 0069 | SHANGRI-LA ASIA LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 24,720 | 2013-08-19 | |
| 41 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 415,400 | 4,400 | 0.17 | 0.00 | 22,880 | 2013-08-19 | |
| 42 | 0853 | MicroPort Scientific Corporation:O | 262,000 | 4,000 | 0.02 | 0.00 | 20,000 | 2013-08-19 | |
| 43 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 12,280,000 | 170,000 | 1.28 | 0.02 | 19,040 | 2013-08-19 | |
| 44 | 1282 | Renze Harvest International Limited:O | 87,032,017 | 24,000 | 2.97 | 0.00 | 15,600 | 2013-08-19 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 14,280 | 2013-08-19 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 431,000 | 4,500 | 0.03 | 0.00 | 12,870 | 2013-08-19 | |
| 47 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 505,000 | 6,000 | 0.04 | 0.00 | 9,420 | 2013-08-19 | |
| 48 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 71,230,000 | 35,000 | 0.52 | 0.00 | 7,665 | 2013-08-19 | |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 255,000 | 4,000 | 0.01 | 0.00 | 6,960 | 2013-08-19 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 10,616,280 | 3,000 | 0.07 | 0.00 | 6,060 | 2013-08-19 | |
| 51 | 8061 | ACROSSASIA LIMITED:O | 140,000 | 140,000 | 0.00 | 0.00 | 5,740 | 2013-08-19 | |
| 52 | 0182 | Concord New Energy Group Limited:O | 650,000 | 10,000 | 0.01 | 0.00 | 2,900 | 2013-08-19 | |
| 53 | 1386 | Vestate Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 410 | 2013-08-19 | |
| 54 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 4,223,000 | -2,000 | 0.34 | -0.00 | -7,660 | 2013-08-19 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 735,040 | -1,400 | 0.05 | -0.00 | -9,380 | 2013-08-19 | |
| 56 | 0967 | SOUND GLOBAL LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -12,030 | 2013-08-19 | |
| 57 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 342,000 | -10,000 | 0.08 | -0.00 | -16,900 | 2013-08-19 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 116,400 | -8,000 | 0.00 | -0.00 | -16,960 | 2013-08-19 | |
| 59 | 0389 | China Tontine Wines Group Limited:O | 2,542,000 | -50,000 | 0.13 | -0.00 | -18,750 | 2013-08-19 | |
| 60 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 222,000 | -2,000 | 0.01 | -0.00 | -20,840 | 2013-08-19 | |
| 61 | 1361 | 361 Degrees International Limited:O | 4,401,000 | -12,000 | 0.21 | -0.00 | -24,360 | 2013-08-19 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 868,000 | -2,000 | 0.06 | -0.00 | -31,040 | 2013-08-19 | |
| 63 | 1886 | China Huiyuan Juice Group Limited:O | 75,500 | -9,000 | 0.01 | -0.00 | -31,050 | 2013-08-19 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 292,000 | -1,000 | 0.02 | -0.00 | -31,650 | 2013-08-19 | |
| 65 | 0751 | Skyworth Group Limited:O | 685,927 | -8,000 | 0.02 | -0.00 | -36,400 | 2013-08-19 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 229,807 | -100 | 0.01 | -0.00 | -37,020 | 2013-08-19 | |
| 67 | 2010 | Real Nutriceutical Group Limited:O | 1,506,000 | -19,000 | 0.13 | -0.00 | -38,380 | 2013-08-19 | |
| 68 | 1086 | Goodbaby International Holdings Limited:O | 1,706,000 | -13,000 | 0.17 | -0.00 | -43,030 | 2013-08-19 | |
| 69 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 120,000 | -15,000 | 0.00 | -0.00 | -44,100 | 2013-08-19 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 756,000 | -3,000 | 0.06 | -0.00 | -44,940 | 2013-08-19 | |
| 71 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 505,000 | -95,000 | 0.03 | -0.01 | -45,600 | 2013-08-19 | |
| 72 | 1297 | Sinosoft Technology Group Limited:O | 280,000 | -20,000 | 0.03 | -0.00 | -48,400 | 2013-08-19 | |
| 73 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -60,600 | 2013-08-19 | |
| 74 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 312,000 | -24,000 | 0.01 | -0.00 | -61,200 | 2013-08-19 | |
| 75 | 0712 | Comtec Solar Systems Group Limited:O | 208,000 | -30,000 | 0.02 | -0.00 | -70,800 | 2013-08-19 | |
| 76 | 1238 | Powerlong Real Estate Holdings Limited:O | 111,000 | -55,000 | 0.00 | -0.00 | -84,700 | 2013-08-19 | |
| 77 | 8150 | Seamless Green China (Holdings) Limited:O | 100,000 | -30,000 | 0.02 | -0.01 | -86,700 | 2013-08-19 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 66,000 | -1,000 | 0.00 | -0.00 | -92,650 | 2013-08-19 | |
| 79 | 3378 | Xiamen International Port Co., Ltd:H | 120,000 | -100,000 | 0.01 | -0.01 | -96,000 | 2013-08-19 | |
| 80 | 1628 | Yuzhou Group Holdings Company Limited:O | 434,880 | -57,000 | 0.01 | -0.00 | -99,750 | 2013-08-19 | |
| 81 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,767,000 | -30,000 | 0.03 | -0.00 | -111,900 | 2013-08-19 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 650,000 | -68,000 | 0.01 | -0.00 | -115,600 | 2013-08-19 | |
| 83 | 0826 | Tiangong International Company Limited:O | 9,720,000 | -60,000 | 0.50 | -0.00 | -129,600 | 2013-08-19 | |
| 84 | 0877 | OM Technologies (Group) Limited:O | 2,675,000 | -68,000 | 0.37 | -0.01 | -130,560 | 2013-08-19 | |
| 85 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 312,000 | -3,000 | 0.05 | -0.00 | -131,850 | 2013-08-19 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | -20,000 | 0.00 | -0.00 | -153,600 | 2013-08-19 | |
| 87 | 1249 | Tonly Electronics Holdings Limited:O | 21,100 | -32,000 | 0.02 | -0.02 | -163,520 | 2013-08-19 | |
| 88 | 1813 | KWG Group Holdings Limited:O | 500 | -33,000 | 0.00 | -0.00 | -167,310 | 2013-08-19 | |
| 89 | 1190 | BOLINA HOLDING CO., LTD.:O | 424,000 | -52,000 | 0.04 | -0.01 | -167,960 | 2013-08-19 | |
| 90 | 0353 | Energy International Investments Holdings Limited:O | 11,712,000 | -11,000,000 | 0.07 | -0.06 | -308,000 | 2013-08-19 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | -24,000 | 0.00 | -0.00 | -579,600 | 2013-08-19 | |
| 92 | 1336 | New China Life Insurance Company Ltd.:H | 30,500 | -28,000 | 0.00 | -0.00 | -603,400 | 2013-08-19 | |
| 93 | 3333 | China Evergrande Group:O | 1,688,000 | -214,000 | 0.01 | -0.00 | -721,180 | 2013-08-19 | |
| 94 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,049,000 | -402,000 | 0.06 | -0.02 | -755,760 | 2013-08-19 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,959,200 | -165,500 | 0.14 | -0.00 | -1,469,640 | 2013-08-19 |
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