CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2014-01-03 to 2014-01-06
"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 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,252,000 | 560,000 | 0.52 | 0.23 | 2,038,400 | 2014-01-06 | |
| 2 | 0196 | Honghua Group Limited:O | 49,057,080 | 734,000 | 1.51 | 0.02 | 1,658,840 | 2014-01-06 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,697,000 | 552,000 | 0.02 | 0.00 | 1,551,120 | 2014-01-06 | |
| 4 | 0182 | Concord New Energy Group Limited:O | 4,830,000 | 2,150,000 | 0.06 | 0.03 | 1,548,000 | 2014-01-06 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 443,000 | 55,000 | 0.04 | 0.00 | 1,383,250 | 2014-01-06 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 445,050 | 302,000 | 0.01 | 0.01 | 1,226,120 | 2014-01-06 | |
| 7 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 404,000 | 182,000 | 0.11 | 0.05 | 1,044,680 | 2014-01-06 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 734,000 | 498,000 | 0.02 | 0.01 | 921,300 | 2014-01-06 | |
| 9 | 1300 | Trigiant Group Limited:O | 33,184,000 | 376,000 | 2.98 | 0.03 | 917,440 | 2014-01-06 | |
| 10 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 545,400 | 45,400 | 0.07 | 0.01 | 857,152 | 2014-01-06 | |
| 11 | 3360 | Far East Horizon Limited:O | 899,000 | 128,000 | 0.03 | 0.00 | 810,240 | 2014-01-06 | |
| 12 | 1623 | Hilong Holding Limited:O | 145,000 | 98,000 | 0.01 | 0.01 | 630,140 | 2014-01-06 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 1,661,000 | 400,000 | 0.05 | 0.01 | 544,000 | 2014-01-06 | |
| 14 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 110,000 | 46,000 | 0.00 | 0.00 | 416,760 | 2014-01-06 | |
| 15 | 0853 | MicroPort Scientific Corporation:O | 602,000 | 80,000 | 0.04 | 0.01 | 394,400 | 2014-01-06 | |
| 16 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 3,348,000 | 924,000 | 0.08 | 0.02 | 281,820 | 2014-01-06 | |
| 17 | 0883 | CNOOC LIMITED:O | 1,037,000 | 20,000 | 0.00 | 0.00 | 276,800 | 2014-01-06 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 5,984,000 | 200,000 | 0.10 | 0.00 | 248,000 | 2014-01-06 | |
| 19 | 1777 | Fantasia Holdings Group Co., Limited:O | 913,500 | 180,000 | 0.02 | 0.00 | 246,600 | 2014-01-06 | |
| 20 | 1251 | SPT Energy Group Inc.:O | 500,000 | 48,000 | 0.03 | 0.00 | 220,320 | 2014-01-06 | |
| 21 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,890,000 | 100,000 | 0.38 | 0.02 | 202,000 | 2014-01-06 | |
| 22 | 3900 | Greentown China Holdings Limited:O | 39,500 | 14,000 | 0.00 | 0.00 | 154,280 | 2014-01-06 | |
| 23 | 0852 | Strong Petrochemical Holdings Limited:O | 204,000 | 94,000 | 0.01 | 0.01 | 150,400 | 2014-01-06 | |
| 24 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,918,000 | 68,000 | 0.06 | 0.00 | 148,240 | 2014-01-06 | |
| 25 | 1190 | BOLINA HOLDING CO., LTD.:O | 124,000 | 40,000 | 0.01 | 0.00 | 134,000 | 2014-01-06 | |
| 26 | 1431 | YuanShengTai Dairy Farm Limited:O | 402,000 | 53,000 | 0.01 | 0.00 | 125,080 | 2014-01-06 | |
| 27 | 0895 | Dongjiang Environmental Company Limited:H | 50,600 | 4,200 | 0.09 | 0.01 | 115,710 | 2014-01-06 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 410,000 | 24,000 | 0.00 | 0.00 | 115,200 | 2014-01-06 | |
| 29 | 0814 | Beijing Jingkelong Company Limited:H | 222,000 | 40,000 | 0.12 | 0.02 | 104,800 | 2014-01-06 | |
| 30 | 8255 | China Binary New Fintech Group:O | 90,000 | 30,000 | 0.02 | 0.01 | 104,700 | 2014-01-06 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 102,960 | 2014-01-06 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 69,200 | 8,000 | 0.01 | 0.00 | 86,880 | 2014-01-06 | |
| 33 | 3333 | China Evergrande Group:O | 1,876,000 | 30,000 | 0.01 | 0.00 | 84,900 | 2014-01-06 | |
| 34 | 1421 | Prosperity Group International Limited (KY):O | 100,000 | 75,000 | 0.02 | 0.01 | 84,000 | 2014-01-06 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 57,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2014-01-06 | |
| 36 | 0557 | China Tian Yuan Healthcare Group Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 75,240 | 2014-01-06 | |
| 37 | 0357 | Hainan Meilan International Airport Company Limited:H | 78,000 | 10,000 | 0.03 | 0.00 | 73,500 | 2014-01-06 | |
| 38 | 0102 | Summit Ascent Holdings Limited:O | 6,400 | 6,000 | 0.00 | 0.00 | 73,200 | 2014-01-06 | |
| 39 | 0960 | Longfor Group Holdings Limited:O | 15,500 | 6,000 | 0.00 | 0.00 | 61,080 | 2014-01-06 | |
| 40 | 1638 | Kaisa Group Holdings Ltd.:O | 301,000 | 25,000 | 0.01 | 0.00 | 58,000 | 2014-01-06 | |
| 41 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 236,000 | 6,000 | 0.01 | 0.00 | 54,120 | 2014-01-06 | |
| 42 | 0230 | Minmetals Land Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2014-01-06 | |
| 43 | 0589 | Portico International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 48,000 | 2014-01-06 | |
| 44 | 0990 | Deep Source Holdings Limited:O | 9,120,000 | 110,000 | 0.25 | 0.00 | 39,600 | 2014-01-06 | |
| 45 | 0207 | Joy City Property Limited:O | 214,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2014-01-06 | |
| 46 | 1030 | SEAZEN GROUP LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 34,200 | 2014-01-06 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 568,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2014-01-06 | |
| 48 | 1238 | Powerlong Real Estate Holdings Limited:O | 89,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2014-01-06 | |
| 49 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 272,000 | 4,000 | 0.17 | 0.00 | 29,000 | 2014-01-06 | |
| 50 | 0337 | Greenland Hong Kong Holdings Limited:O | 122,275 | 8,000 | 0.01 | 0.00 | 28,800 | 2014-01-06 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 14,858,280 | 9,000 | 0.10 | 0.00 | 22,230 | 2014-01-06 | |
| 52 | 1019 | Convoy Global Holdings Limited:O | 256,000 | 6,000 | 0.06 | 0.00 | 8,940 | 2014-01-06 | |
| 53 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 680,000 | 8,000 | 0.05 | 0.00 | 8,080 | 2014-01-06 | |
| 54 | 1833 | Intime Retail (Group) Company Limited:O | 11,500 | 500 | 0.00 | 0.00 | 3,900 | 2014-01-06 | |
| 55 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 374,000 | -2,000 | 0.05 | -0.00 | -3,520 | 2014-01-06 | |
| 56 | 1681 | Consun Pharmaceutical Group Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -6,180 | 2014-01-06 | |
| 57 | 0800 | A8 New Media Group Limited:O | 572,000 | -20,000 | 0.04 | -0.00 | -11,200 | 2014-01-06 | |
| 58 | 3623 | China Success Finance Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,640 | 2014-01-06 | |
| 59 | 1259 | Prosperous Future Holdings Limited (KY):O | 12,000 | -4,000 | 0.00 | -0.00 | -11,840 | 2014-01-06 | |
| 60 | 1808 | Enterprise Development Holdings Limited (KY):O | 80,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2014-01-06 | |
| 61 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,588,000 | -100,000 | 0.03 | -0.00 | -18,700 | 2014-01-06 | |
| 62 | 8083 | Youzan Technology Limited:O | 1,500,000 | -88,000 | 0.03 | -0.00 | -26,840 | 2014-01-06 | |
| 63 | 1448 | Fu Shou Yuan International Group Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -30,840 | 2014-01-06 | |
| 64 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 0 | -40,000 | 0.00 | -0.01 | -34,000 | 2014-01-06 | |
| 65 | 0434 | Boyaa Interactive International Limited:O | 432,000 | -4,000 | 0.06 | -0.00 | -34,320 | 2014-01-06 | |
| 66 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 3,505,000 | -60,000 | 0.13 | -0.00 | -36,000 | 2014-01-06 | |
| 67 | 1297 | Sinosoft Technology Group Limited:O | 160,000 | -18,000 | 0.02 | -0.00 | -38,700 | 2014-01-06 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,598 | -4,709 | 0.00 | -0.00 | -44,783 | 2014-01-06 | |
| 69 | 1613 | Synertone Communication Corporation:O | 3,704,000 | -16,000 | 0.29 | -0.00 | -47,840 | 2014-01-06 | |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 16,184,000 | -120,000 | 0.19 | -0.00 | -49,200 | 2014-01-06 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 57,000 | -20,000 | 0.00 | -0.00 | -53,000 | 2014-01-06 | |
| 72 | 1230 | Yashili International Holdings Ltd:O | 160,000 | -15,000 | 0.00 | -0.00 | -69,450 | 2014-01-06 | |
| 73 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 621,000 | -42,000 | 0.05 | -0.00 | -69,720 | 2014-01-06 | |
| 74 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 1,404,000 | -22,000 | 0.22 | -0.00 | -81,400 | 2014-01-06 | |
| 75 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,084,000 | -10,000 | 0.09 | -0.00 | -83,300 | 2014-01-06 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 255,307 | -200 | 0.01 | -0.00 | -99,120 | 2014-01-06 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 120,112 | -62,000 | 0.00 | -0.00 | -103,540 | 2014-01-06 | |
| 78 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,600,000 | -308,000 | 0.02 | -0.00 | -107,800 | 2014-01-06 | |
| 79 | 1829 | China Machinery Engineering Corporation:H | 240,000 | -20,000 | 0.03 | -0.00 | -122,000 | 2014-01-06 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,969 | -1,000 | 0.01 | -0.00 | -126,700 | 2014-01-06 | |
| 81 | 0941 | China Mobile Limited (HK):O | 354,230 | -2,000 | 0.00 | -0.00 | -156,300 | 2014-01-06 | |
| 82 | 3899 | CIMC Enric Holdings Limited:O | 230,000 | -14,000 | 0.01 | -0.00 | -174,160 | 2014-01-06 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 936,000 | -40,000 | 0.03 | -0.00 | -179,600 | 2014-01-06 | |
| 84 | 0799 | IGG Inc:O | 337,000 | -30,000 | 0.02 | -0.00 | -182,100 | 2014-01-06 | |
| 85 | 1117 | China Modern Dairy Holdings Ltd.:O | 831,000 | -50,000 | 0.02 | -0.00 | -203,000 | 2014-01-06 | |
| 86 | 0956 | China Suntien Green Energy Corporation Limited:H | 220,000 | -70,000 | 0.02 | -0.01 | -230,300 | 2014-01-06 | |
| 87 | 1308 | SITC International Holdings Company Limited:O | 0 | -64,000 | 0.00 | -0.00 | -243,200 | 2014-01-06 | |
| 88 | 8192 | Global Token Limited:O | 11,438,400 | -2,544,000 | 0.61 | -0.14 | -262,032 | 2014-01-06 | |
| 89 | 0255 | Lung Kee Group Holdings Limited:O | 0 | -110,000 | 0.00 | -0.02 | -310,200 | 2014-01-06 | |
| 90 | 3633 | Zhongyu Energy Holdings Limited:O | 142,000 | -142,000 | 0.01 | -0.01 | -340,800 | 2014-01-06 | |
| 91 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.06 | -380,000 | 2014-01-06 | |
| 92 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,469,999 | -60,000 | 0.03 | -0.00 | -391,200 | 2014-01-06 | |
| 93 | 0267 | CITIC Limited (HK):O | 35,000 | -40,000 | 0.00 | -0.00 | -440,000 | 2014-01-06 | |
| 94 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 541,000 | -230,000 | 0.04 | -0.02 | -496,800 | 2014-01-06 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 31,500 | -20,000 | 0.00 | -0.00 | -523,000 | 2014-01-06 | |
| 96 | 3323 | China National Building Material Company Limited:H | 280,000 | -68,000 | 0.01 | -0.00 | -523,600 | 2014-01-06 | |
| 97 | 0976 | Chiho Environmental Group Limited:O | 209 | -184,000 | 0.00 | -0.02 | -529,920 | 2014-01-06 | |
| 98 | 0603 | China Oil And Gas Group Limited:O | 26,590,000 | -400,000 | 0.53 | -0.01 | -568,000 | 2014-01-06 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -120,000 | 0.00 | -0.01 | -663,600 | 2014-01-06 | |
| 100 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 213,000 | -20,000 | 0.01 | -0.00 | -714,000 | 2014-01-06 | |
| 101 | 3989 | Capital Environment Holdings Limited:O | 4,436,000 | -1,000,000 | 0.10 | -0.02 | -800,000 | 2014-01-06 | |
| 102 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,728,000 | -340,000 | 0.30 | -0.04 | -819,400 | 2014-01-06 | |
| 103 | 0777 | NetDragon Websoft Holdings Limited:O | 221,500 | -49,000 | 0.04 | -0.01 | -852,600 | 2014-01-06 | |
| 104 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,770,000 | -409,000 | 0.06 | -0.01 | -977,510 | 2014-01-06 | |
| 105 | 1345 | Shanghai Pioneer Holding Ltd:O | 94,000 | -270,000 | 0.01 | -0.02 | -1,039,500 | 2014-01-06 | |
| 106 | 1371 | China Ecotourism Group Limited:O | 5,156,000 | -2,101,400 | 0.07 | -0.03 | -1,134,756 | 2014-01-06 | |
| 107 | 0867 | China Medical System Holdings Limited:O | 8,846,787 | -134,000 | 0.37 | -0.01 | -1,212,700 | 2014-01-06 | |
| 108 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,488,000 | -220,000 | 0.06 | -0.00 | -1,311,200 | 2014-01-06 | |
| 109 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -39,000 | 0.00 | -0.00 | -1,519,050 | 2014-01-06 | |
| 110 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,230,000 | -200,000 | 0.16 | -0.00 | -1,650,000 | 2014-01-06 | |
| 111 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 14,962,000 | -700,000 | 0.92 | -0.04 | -1,673,000 | 2014-01-06 | |
| 112 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 318,400 | -1,083,000 | 0.01 | -0.03 | -2,133,510 | 2014-01-06 |
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