CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0358 | Jiangxi Copper Company Limited:H | 1,351,500 | 375,000 | 0.10 | 0.03 | 5,550,000 | 2013-10-23 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 507,680 | 460,000 | 0.01 | 0.01 | 5,142,800 | 2013-10-23 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 400,878 | 48,000 | 0.00 | 0.00 | 4,060,800 | 2013-10-23 | |
| 4 | 1300 | Trigiant Group Limited:O | 32,766,000 | 1,052,000 | 2.94 | 0.09 | 3,513,680 | 2013-10-23 | |
| 5 | 0484 | Forgame Holdings Limited:O | 73,200 | 53,200 | 0.06 | 0.04 | 3,330,320 | 2013-10-23 | |
| 6 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,656,000 | 714,000 | 0.26 | 0.05 | 2,499,000 | 2013-10-23 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 631,410 | 164,000 | 0.00 | 0.00 | 1,466,160 | 2013-10-23 | |
| 8 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 611,200 | 300,000 | 0.25 | 0.12 | 1,413,000 | 2013-10-23 | |
| 9 | 3333 | China Evergrande Group:O | 2,291,000 | 400,000 | 0.01 | 0.00 | 1,340,000 | 2013-10-23 | |
| 10 | 0867 | China Medical System Holdings Limited:O | 9,748,287 | 184,000 | 0.40 | 0.01 | 1,273,280 | 2013-10-23 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,163,000 | 112,000 | 0.16 | 0.00 | 1,001,280 | 2013-10-23 | |
| 12 | 0596 | Inspur Digital Enterprise Technology Limited:O | 34,690,000 | 3,025,000 | 0.82 | 0.07 | 968,000 | 2013-10-23 | |
| 13 | 0169 | Wanda Hotel Development Company Limited:O | 3,022,000 | 182,000 | 0.11 | 0.01 | 786,240 | 2013-10-23 | |
| 14 | 2280 | HC Group Inc.:O | 312,000 | 76,000 | 0.05 | 0.01 | 700,720 | 2013-10-23 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,038,000 | 140,000 | 0.07 | 0.00 | 634,200 | 2013-10-23 | |
| 16 | 0269 | China Resources and Transportation Group Limited:O | 7,900,000 | 1,400,000 | 0.03 | 0.00 | 609,000 | 2013-10-23 | |
| 17 | 0196 | Honghua Group Limited:O | 27,542,000 | 250,000 | 0.85 | 0.01 | 565,000 | 2013-10-23 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 114,000 | 21,000 | 0.02 | 0.00 | 550,200 | 2013-10-23 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 77,000 | 42,500 | 0.00 | 0.00 | 548,250 | 2013-10-23 | |
| 20 | 8158 | China Regenerative Medicine International Limited:O | 82,800,000 | 1,805,000 | 0.92 | 0.02 | 514,425 | 2013-10-23 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 1,107,000 | 74,000 | 0.03 | 0.00 | 375,920 | 2013-10-23 | |
| 22 | 1613 | Synertone Communication Corporation:O | 4,568,000 | 168,000 | 0.38 | 0.01 | 366,240 | 2013-10-23 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,906,000 | 200,000 | 0.06 | 0.01 | 326,000 | 2013-10-23 | |
| 24 | 2078 | PanAsialum Holdings Company Limited:O | 789,000 | 157,000 | 0.07 | 0.01 | 287,310 | 2013-10-23 | |
| 25 | 3323 | China National Building Material Company Limited:H | 294,000 | 36,000 | 0.01 | 0.00 | 269,640 | 2013-10-23 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,585,000 | 70,000 | 0.02 | 0.00 | 268,800 | 2013-10-23 | |
| 27 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 307,000 | 4,000 | 0.05 | 0.00 | 250,200 | 2013-10-23 | |
| 28 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,413,000 | 80,000 | 0.01 | 0.00 | 238,400 | 2013-10-23 | |
| 29 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,616,000 | 538,000 | 0.14 | 0.05 | 215,200 | 2013-10-23 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 286,000 | 6,000 | 0.02 | 0.00 | 212,400 | 2013-10-23 | |
| 31 | 3900 | Greentown China Holdings Limited:O | 32,000 | 12,500 | 0.00 | 0.00 | 187,500 | 2013-10-23 | |
| 32 | 8132 | Century Energy International Holdings Limited:O | 680,000 | 100,000 | 0.10 | 0.02 | 179,000 | 2013-10-23 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 27,730,000 | 150,000 | 0.56 | 0.00 | 174,000 | 2013-10-23 | |
| 34 | 0947 | MOBI Development Co., Ltd.:O | 52,946,425 | 161,000 | 6.53 | 0.02 | 170,660 | 2013-10-23 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 47,600 | 12,800 | 0.00 | 0.00 | 162,560 | 2013-10-23 | |
| 36 | 0877 | OM Technologies (Group) Limited:O | 3,177,000 | 103,000 | 0.44 | 0.01 | 158,620 | 2013-10-23 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 149,600 | 2013-10-23 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 30,500 | 30,000 | 0.00 | 0.00 | 148,800 | 2013-10-23 | |
| 39 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 546,000 | 4,000 | 0.25 | 0.00 | 132,800 | 2013-10-23 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 220,307 | 300 | 0.01 | 0.00 | 129,060 | 2013-10-23 | |
| 41 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 482,000 | 40,000 | 0.02 | -0.00 | 126,000 | 2013-10-23 | |
| 42 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 4,100,000 | 304,000 | 0.10 | 0.01 | 117,040 | 2013-10-23 | |
| 43 | 0948 | Alpha Professional Holdings Limited:O | 520,000 | 160,000 | 0.07 | 0.02 | 108,800 | 2013-10-23 | |
| 44 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,679,500 | 10,000 | 0.32 | 0.00 | 106,800 | 2013-10-23 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2013-10-23 | |
| 46 | 1833 | Intime Retail (Group) Company Limited:O | 39,500 | 10,000 | 0.00 | 0.00 | 91,000 | 2013-10-23 | |
| 47 | 1219 | Tenwow International Holdings Limited:O | 294,000 | 24,000 | 0.01 | 0.00 | 76,800 | 2013-10-23 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,689,000 | 15,000 | 0.12 | 0.00 | 60,600 | 2013-10-23 | |
| 49 | 0577 | South Shore Holdings Limited:O | 6,500 | 6,500 | 0.00 | 0.00 | 55,315 | 2013-10-23 | |
| 50 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,732,000 | 100,000 | 0.05 | 0.00 | 55,000 | 2013-10-23 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2013-10-23 | |
| 52 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 86,000 | 46,000 | 0.01 | 0.01 | 46,000 | 2013-10-23 | |
| 53 | 1109 | CHINA RESOURCES LAND LIMITED:O | 182,000 | 2,000 | 0.00 | 0.00 | 43,600 | 2013-10-23 | |
| 54 | 8078 | China Creative Digital Entertainment Limited:O | 2,561,760 | 1,500,000 | 0.05 | 0.03 | 43,500 | 2013-10-23 | |
| 55 | 0418 | FOUNDER HOLDINGS LIMITED:O | 88,000 | 88,000 | 0.01 | 0.01 | 42,240 | 2013-10-23 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 280,500 | 10,000 | 0.01 | 0.00 | 37,600 | 2013-10-23 | |
| 57 | 1812 | Shandong Chenming Paper Holdings Limited:H | 682,000 | 12,000 | 0.17 | 0.00 | 37,080 | 2013-10-23 | |
| 58 | 1094 | Cherish Sunshine International Limited:O | 2,268,000 | 84,000 | 0.02 | 0.00 | 36,540 | 2013-10-23 | |
| 59 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,724,000 | 40,000 | 0.13 | 0.00 | 26,800 | 2013-10-23 | |
| 60 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,400 | 2013-10-23 | |
| 61 | 0880 | SJM Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 25,350 | 2013-10-23 | |
| 62 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 80,000 | 10,000 | 0.02 | 0.00 | 24,500 | 2013-10-23 | |
| 63 | 2012 | SUNSHINE OILSANDS LTD.:O | 635,500 | 14,000 | 0.02 | 0.00 | 23,240 | 2013-10-23 | |
| 64 | 1086 | Goodbaby International Holdings Limited:O | 1,712,000 | 5,000 | 0.17 | 0.00 | 19,450 | 2013-10-23 | |
| 65 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 280,000 | 2,000 | 0.17 | 0.00 | 16,000 | 2013-10-23 | |
| 66 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 2,184,000 | 20,000 | 0.12 | 0.00 | 15,800 | 2013-10-23 | |
| 67 | 1338 | BaWang International (Group) Holding Limited:O | 4,308,000 | 24,000 | 0.15 | 0.00 | 11,160 | 2013-10-23 | |
| 68 | 8019 | Hao Wen Holdings Limited:O | 54,000 | 48,000 | 0.00 | 0.00 | 8,592 | 2013-10-23 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,065,791 | 1,000 | 0.00 | 0.00 | 5,280 | 2013-10-23 | |
| 70 | 0410 | SOHO CHINA LIMITED:O | 81,000 | 500 | 0.00 | 0.00 | 3,365 | 2013-10-23 | |
| 71 | 8306 | China Nonferrous Metals Company Limited:O | 2,638,000 | 10,000 | 0.15 | 0.00 | 2,950 | 2013-10-23 | |
| 72 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 54,000 | -22,000 | 0.01 | -0.00 | -10,340 | 2013-10-23 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | -16,000 | 0.00 | -0.00 | -14,560 | 2013-10-23 | |
| 74 | 0389 | China Tontine Wines Group Limited:O | 1,490,000 | -52,000 | 0.07 | -0.00 | -20,540 | 2013-10-23 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 679,000 | -3,000 | 0.01 | -0.00 | -21,330 | 2013-10-23 | |
| 76 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,900 | 2013-10-23 | |
| 77 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,516,000 | -4,000 | 0.45 | -0.00 | -25,120 | 2013-10-23 | |
| 78 | 2345 | Shanghai Prime Machinery Company Limited:H | 818,000 | -30,000 | 0.11 | -0.00 | -27,000 | 2013-10-23 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 517,000 | -6,000 | 0.01 | -0.00 | -33,840 | 2013-10-23 | |
| 80 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 124,000 | -50,000 | 0.03 | -0.01 | -34,000 | 2013-10-23 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,310,500 | -10,000 | 0.05 | -0.00 | -37,000 | 2013-10-23 | |
| 82 | 2898 | Longrun Tea Group Company Limited:O | 103,540,000 | -130,000 | 7.14 | -0.01 | -39,000 | 2013-10-23 | |
| 83 | 1699 | China Putian Food Holding Limited:O | 8,320,000 | -40,000 | 1.04 | -0.00 | -40,800 | 2013-10-23 | |
| 84 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 160,505,000 | -245,000 | 1.17 | -0.00 | -51,695 | 2013-10-23 | |
| 85 | 1117 | China Modern Dairy Holdings Ltd.:O | 946,000 | -15,000 | 0.02 | -0.00 | -54,150 | 2013-10-23 | |
| 86 | 0841 | Asia Cassava Resources Holdings Limited:O | 280,000 | -80,000 | 0.07 | -0.02 | -58,400 | 2013-10-23 | |
| 87 | 1210 | Christine International Holdings Limited:O | 274,000 | -68,000 | 0.03 | -0.01 | -63,920 | 2013-10-23 | |
| 88 | 0543 | Pacific Online Limited:O | 296,332 | -20,000 | 0.03 | -0.00 | -72,800 | 2013-10-23 | |
| 89 | 0067 | China Lumena New Materials Corp.:O | 16,964,133 | -50,000 | 0.30 | -0.00 | -75,000 | 2013-10-23 | |
| 90 | 0589 | Portico International Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -76,700 | 2013-10-23 | |
| 91 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 4,774,000 | -13,000 | 0.42 | -0.00 | -78,390 | 2013-10-23 | |
| 92 | 0799 | IGG Inc:O | 200,000 | -23,000 | 0.02 | -0.00 | -81,190 | 2013-10-23 | |
| 93 | 3998 | Bosideng International Holdings Limited:O | 672,000 | -48,000 | 0.01 | -0.00 | -90,240 | 2013-10-23 | |
| 94 | 0848 | Maoye International Holdings Limited:O | 7,082,000 | -66,000 | 0.14 | -0.00 | -100,320 | 2013-10-23 | |
| 95 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 82,000 | -26,500 | 0.15 | -0.05 | -124,550 | 2013-10-23 | |
| 96 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 27,028,000 | -46,000 | 0.54 | -0.00 | -131,100 | 2013-10-23 | |
| 97 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 312,000 | -20,000 | 0.06 | -0.00 | -144,400 | 2013-10-23 | |
| 98 | 8325 | China Smartpay Group Holdings Limited:O | 60,000 | -100,000 | 0.01 | -0.02 | -157,000 | 2013-10-23 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | -20,000 | 0.00 | -0.00 | -164,400 | 2013-10-23 | |
| 100 | 1766 | CRRC Corporation Limited:H | 226,000 | -27,000 | 0.01 | -0.00 | -170,640 | 2013-10-23 | |
| 101 | 1251 | SPT Energy Group Inc.:O | 394,000 | -50,000 | 0.03 | -0.00 | -217,000 | 2013-10-23 | |
| 102 | 1886 | China Huiyuan Juice Group Limited:O | 60,500 | -42,500 | 0.00 | -0.00 | -232,050 | 2013-10-23 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 11,434,280 | -102,000 | 0.07 | -0.00 | -246,840 | 2013-10-23 | |
| 104 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -260,000 | 2013-10-23 | |
| 105 | 1165 | Shunfeng International Clean Energy Limited:O | 8,672,000 | -54,000 | 0.44 | -0.00 | -287,820 | 2013-10-23 | |
| 106 | 0546 | Fufeng Group Limited:O | 569,400 | -100,000 | 0.03 | -0.00 | -315,000 | 2013-10-23 | |
| 107 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,565,000 | -600,000 | 0.10 | -0.01 | -426,000 | 2013-10-23 | |
| 108 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -126,000 | 0.00 | -0.01 | -543,060 | 2013-10-23 | |
| 109 | 0633 | China All Access (Holdings) Limited:O | 588,000 | -200,000 | 0.04 | -0.02 | -580,000 | 2013-10-23 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 658,000 | -278,000 | 0.01 | -0.00 | -600,480 | 2013-10-23 | |
| 111 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 15,800 | -41,800 | 0.00 | -0.01 | -660,440 | 2013-10-23 | |
| 112 | 1333 | China Zhongwang Holdings Limited:O | 2,179,600 | -278,000 | 0.04 | -0.01 | -664,420 | 2013-10-23 | |
| 113 | 0763 | ZTE CORPORATION:H | 595,240 | -40,000 | 0.09 | -0.01 | -676,000 | 2013-10-23 | |
| 114 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,030,000 | -190,000 | 0.08 | -0.02 | -678,300 | 2013-10-23 | |
| 115 | 3933 | United Laboratories International Holdings Limited (The):O | 1,272,500 | -210,000 | 0.08 | -0.01 | -680,400 | 2013-10-23 | |
| 116 | 1893 | China National Materials Company Limited:H | 5,817,000 | -433,000 | 0.50 | -0.04 | -727,440 | 2013-10-23 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 1,591,300 | -19,500 | 0.20 | -0.00 | -785,850 | 2013-10-23 | |
| 118 | 1999 | Man Wah Holdings Limited:O | 10,000 | -59,200 | 0.00 | -0.01 | -798,016 | 2013-10-23 | |
| 119 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 556,000 | -118,000 | 0.01 | -0.00 | -1,361,720 | 2013-10-23 | |
| 120 | 3918 | NagaCorp Ltd.:O | 1,228,000 | -196,000 | 0.05 | -0.01 | -1,385,720 | 2013-10-23 | |
| 121 | 6881 | China Galaxy Securities Co., Ltd.:H | 241,500 | -308,500 | 0.01 | -0.02 | -1,561,010 | 2013-10-23 | |
| 122 | 0941 | China Mobile Limited (HK):O | 231,230 | -22,000 | 0.00 | -0.00 | -1,763,300 | 2013-10-23 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 7,609,600 | -1,400,000 | 0.01 | -0.00 | -4,942,000 | 2013-10-23 | |
| 124 | 2357 | AviChina Industry & Technology Company Limited:H | 22,580,000 | -3,496,000 | 0.96 | -0.15 | -12,970,160 | 2013-10-23 | |
| 125 | 0001 | CK Hutchison Holdings Limited:O | 39,000 | -120,000 | 0.00 | -0.01 | -14,688,000 | 2013-10-23 | |
| 126 | 8250 | Du Du Holdings Limited (KY):O | 1,537,600 | -61,240,000 | 0.03 | -1.31 | -14,697,600 | 2013-10-23 |
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