CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,614,112 | 3,292,000 | 0.14 | 0.08 | 15,274,880 | 2014-08-13 | |
| 2 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,076,000 | 1,896,000 | 0.34 | 0.21 | 5,195,040 | 2014-08-13 | |
| 3 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 15,378,000 | 1,344,000 | 0.94 | 0.08 | 4,018,560 | 2014-08-13 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,024,112 | 1,180,000 | 0.33 | 0.02 | 2,572,400 | 2014-08-13 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 310,000 | 120,000 | 0.00 | 0.00 | 1,370,400 | 2014-08-13 | |
| 6 | 0439 | KuangChi Science Limited:O | 1,200,000 | 240,000 | 0.08 | 0.02 | 1,142,400 | 2014-08-13 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 298,050 | 200,000 | 0.01 | 0.00 | 1,004,000 | 2014-08-13 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,093,500 | 100,000 | 0.24 | 0.01 | 613,000 | 2014-08-13 | |
| 9 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 856,000 | 100,000 | 0.25 | 0.03 | 574,000 | 2014-08-13 | |
| 10 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 486,000 | 486,000 | 0.05 | 0.05 | 549,180 | 2014-08-13 | |
| 11 | 1090 | Da Ming International Holdings Limited:O | 1,788,000 | 142,000 | 0.17 | 0.01 | 404,700 | 2014-08-13 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,714,900 | 41,000 | 0.15 | 0.00 | 325,950 | 2014-08-13 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 92,000 | 5,000 | 0.00 | 0.00 | 299,500 | 2014-08-13 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,677,999 | 40,000 | 0.03 | 0.00 | 271,200 | 2014-08-13 | |
| 15 | 3989 | Capital Environment Holdings Limited:O | 31,518,000 | 400,000 | 0.68 | 0.01 | 264,000 | 2014-08-13 | |
| 16 | 3918 | NagaCorp Ltd.:O | 82,000 | 40,000 | 0.00 | 0.00 | 258,000 | 2014-08-13 | |
| 17 | 0745 | China National Culture Group Limited:O | 2,706,000 | 870,000 | 0.03 | 0.01 | 256,650 | 2014-08-13 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 543,000 | 54,000 | 0.00 | 0.00 | 228,420 | 2014-08-13 | |
| 19 | 8009 | Chinese Energy Holdings Limited:O | 27,318,000 | 1,000,000 | 2.58 | 0.09 | 219,000 | 2014-08-13 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 840,000 | 8,000 | 0.38 | 0.00 | 213,600 | 2014-08-13 | |
| 21 | 1613 | Synertone Communication Corporation:O | 381,704,000 | 360,000 | 6.04 | 0.01 | 201,600 | 2014-08-13 | |
| 22 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 200,000 | 30,000 | 0.04 | 0.01 | 136,500 | 2014-08-13 | |
| 23 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 751,000 | 148,000 | 0.02 | 0.00 | 128,760 | 2014-08-13 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 570,000 | 22,500 | 0.04 | 0.00 | 112,725 | 2014-08-13 | |
| 25 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,662,000 | 15,000 | 0.49 | 0.00 | 98,400 | 2014-08-13 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,205,200 | 8,600 | 0.64 | 0.00 | 80,410 | 2014-08-13 | |
| 27 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 80,000 | 13,000 | 0.06 | 0.01 | 75,660 | 2014-08-13 | |
| 28 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,053,000 | 19,500 | 0.87 | 0.01 | 74,490 | 2014-08-13 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 1,974,000 | 176,000 | 0.08 | 0.01 | 73,920 | 2014-08-13 | |
| 30 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 2,024,000 | 18,000 | 0.50 | 0.00 | 70,920 | 2014-08-13 | |
| 31 | 1623 | Hilong Holding Limited:O | 414,000 | 17,000 | 0.02 | 0.00 | 70,040 | 2014-08-13 | |
| 32 | 0841 | Asia Cassava Resources Holdings Limited:O | 452,000 | 50,000 | 0.10 | 0.01 | 69,000 | 2014-08-13 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 201,000 | 16,000 | 0.01 | 0.00 | 65,440 | 2014-08-13 | |
| 34 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 4,110,000 | 20,000 | 0.33 | 0.00 | 64,800 | 2014-08-13 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,108,000 | 10,000 | 0.07 | 0.00 | 62,500 | 2014-08-13 | |
| 36 | 8123 | Sinofortune Financial Holdings Limited:O | 12,289,554 | 150,000 | 0.25 | 0.00 | 59,250 | 2014-08-13 | |
| 37 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,552,000 | 64,000 | 0.56 | 0.01 | 56,960 | 2014-08-13 | |
| 38 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,164,640 | 20,000 | 0.03 | 0.00 | 49,600 | 2014-08-13 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 146,994,000 | 30,000 | 0.70 | 0.00 | 48,900 | 2014-08-13 | |
| 40 | 0569 | China Automation Group Limited:O | 1,832,000 | 30,000 | 0.18 | 0.00 | 47,100 | 2014-08-13 | |
| 41 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 172,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2014-08-13 | |
| 42 | 1230 | Yashili International Holdings Ltd:O | 193,000 | 12,000 | 0.01 | 0.00 | 34,320 | 2014-08-13 | |
| 43 | 0799 | IGG Inc:O | 1,105,000 | 6,000 | 0.08 | 0.00 | 30,600 | 2014-08-13 | |
| 44 | 0850 | Long Well International Holdings Limited:O | 4,536,000 | 96,000 | 0.10 | 0.00 | 28,800 | 2014-08-13 | |
| 45 | 0763 | ZTE CORPORATION:H | 143,440 | 1,600 | 0.02 | 0.00 | 26,464 | 2014-08-13 | |
| 46 | 3333 | China Evergrande Group:O | 1,667,000 | 7,000 | 0.01 | 0.00 | 23,170 | 2014-08-13 | |
| 47 | 8311 | Perfect Optronics Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2014-08-13 | |
| 48 | 1149 | Anxin-China Holdings Limited:O | 7,100,000 | 20,000 | 0.23 | 0.00 | 18,200 | 2014-08-13 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 216,000 | 20,000 | 0.01 | 0.00 | 17,400 | 2014-08-13 | |
| 50 | 0877 | OM Technologies (Group) Limited:O | 924,000 | 7,000 | 0.13 | 0.00 | 14,980 | 2014-08-13 | |
| 51 | 1371 | China Ecotourism Group Limited:O | 8,780,000 | 20,000 | 0.11 | 0.00 | 13,200 | 2014-08-13 | |
| 52 | 0546 | Fufeng Group Limited:O | 1,572,400 | 4,000 | 0.08 | 0.00 | 12,000 | 2014-08-13 | |
| 53 | 1316 | Nexteer Automotive Group Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 11,280 | 2014-08-13 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 4,638,000 | 2,000 | 0.25 | 0.00 | 10,940 | 2014-08-13 | |
| 55 | 1164 | CGN Mining Company Limited:O | 2,690,000 | 10,000 | 0.08 | 0.00 | 9,300 | 2014-08-13 | |
| 56 | 2233 | WEST CHINA CEMENT LIMITED:O | 268,000 | 10,000 | 0.01 | 0.00 | 9,100 | 2014-08-13 | |
| 57 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 442,000 | 20,000 | 0.01 | 0.00 | 8,400 | 2014-08-13 | |
| 58 | 0993 | XinKong International Capital Holdings Limited:O | 119,000 | 1,000 | 0.01 | 0.00 | 4,830 | 2014-08-13 | |
| 59 | 0033 | International Genius Company:O | 9,062,000 | 20,000 | 0.32 | 0.00 | 3,820 | 2014-08-13 | |
| 60 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -11,640 | 2014-08-13 | |
| 61 | 0982 | Huafa Property Services Group Company Limited:O | 13,100,000 | -80,000 | 0.14 | -0.00 | -18,800 | 2014-08-13 | |
| 62 | 0434 | Boyaa Interactive International Limited:O | 134,000 | -2,000 | 0.02 | -0.00 | -19,500 | 2014-08-13 | |
| 63 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -23,520 | 2014-08-13 | |
| 64 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -35,000 | 2014-08-13 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 186,000 | -2,000 | 0.00 | -0.00 | -35,400 | 2014-08-13 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2014-08-13 | |
| 67 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -42,000 | 2014-08-13 | |
| 68 | 0777 | NetDragon Websoft Holdings Limited:O | 20,500 | -3,000 | 0.00 | -0.00 | -48,000 | 2014-08-13 | |
| 69 | 1194 | Bay Area Gold Group Limited:O | 1,136,000 | -50,000 | 0.03 | -0.00 | -51,000 | 2014-08-13 | |
| 70 | 2310 | Times Universal Group Holdings Limited:O | 70,000 | -30,000 | 0.02 | -0.01 | -63,000 | 2014-08-13 | |
| 71 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -64,500 | 2014-08-13 | |
| 72 | 0196 | Honghua Group Limited:O | 44,791,080 | -38,000 | 1.38 | -0.00 | -72,200 | 2014-08-13 | |
| 73 | 0400 | Ingdan, Inc.:O | 379,000 | -20,000 | 0.03 | -0.00 | -79,200 | 2014-08-13 | |
| 74 | 1165 | Shunfeng International Clean Energy Limited:O | 6,812,000 | -10,000 | 0.28 | -0.00 | -101,800 | 2014-08-13 | |
| 75 | 1234 | China Lilang Limited:O | 129,000 | -22,000 | 0.01 | -0.00 | -121,440 | 2014-08-13 | |
| 76 | 1193 | China Resources Gas Group Limited:O | 514,000 | -6,000 | 0.02 | -0.00 | -151,200 | 2014-08-13 | |
| 77 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,667,000 | -64,000 | 0.05 | -0.00 | -175,360 | 2014-08-13 | |
| 78 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,615,000 | -100,000 | 0.20 | -0.01 | -180,000 | 2014-08-13 | |
| 79 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 330,746 | -5,000 | 0.05 | -0.00 | -188,750 | 2014-08-13 | |
| 80 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 59,500 | -10,000 | 0.01 | -0.00 | -260,500 | 2014-08-13 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 5,354,369 | -100,000 | 0.10 | -0.00 | -268,000 | 2014-08-13 | |
| 82 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -180,000 | 0.00 | -0.11 | -275,400 | 2014-08-13 | |
| 83 | 0603 | China Oil And Gas Group Limited:O | 26,540,000 | -260,000 | 0.50 | -0.00 | -392,600 | 2014-08-13 | |
| 84 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,930,000 | -400,000 | 0.25 | -0.05 | -548,000 | 2014-08-13 | |
| 85 | 0288 | WH Group Limited (KY):O | 209,500 | -84,000 | 0.00 | -0.00 | -579,600 | 2014-08-13 | |
| 86 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.03 | -710,400 | 2014-08-13 | |
| 87 | 1053 | Chongqing Iron & Steel Company Limited:H | 8,000 | -386,000 | 0.00 | -0.07 | -717,960 | 2014-08-13 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 214,813 | -290,000 | 0.00 | -0.00 | -1,708,100 | 2014-08-13 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 2,215,800 | -43,000 | 0.24 | -0.00 | -2,244,600 | 2014-08-13 | |
| 90 | 0548 | Shenzhen Expressway Corporation Limited:H | 290,000 | -600,000 | 0.04 | -0.08 | -2,922,000 | 2014-08-13 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 848,793 | -332,000 | 0.05 | -0.02 | -3,446,160 | 2014-08-13 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,523,435 | -28,000 | 0.02 | -0.00 | -3,729,600 | 2014-08-13 |
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