CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2014-09-12 to 2014-09-15
"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 | 0867 | China Medical System Holdings Limited:O | 8,621,912 | 270,000 | 0.36 | 0.01 | 3,267,000 | 2014-09-15 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 1,504,000 | 544,000 | 0.06 | 0.02 | 2,856,000 | 2014-09-15 | |
| 3 | 0377 | China Huajun Group Limited:O | 1,272,000 | 868,000 | 0.05 | 0.03 | 763,840 | 2014-09-15 | |
| 4 | 0419 | Hony Media Group:O | 952,500 | 900,000 | 0.02 | 0.02 | 522,000 | 2014-09-15 | |
| 5 | 1089 | Leyou Technologies Holdings Limited:O | 13,835,000 | 555,000 | 0.69 | 0.03 | 516,150 | 2014-09-15 | |
| 6 | 0400 | Ingdan, Inc.:O | 4,294,000 | 90,000 | 0.31 | 0.01 | 450,000 | 2014-09-15 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 5,727,200 | 468,000 | 0.17 | 0.01 | 397,800 | 2014-09-15 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 694,000 | 50,000 | 0.01 | 0.00 | 303,000 | 2014-09-15 | |
| 9 | 0585 | Imagi International Holdings Limited:O | 2,024,800 | 1,000,000 | 0.02 | 0.01 | 275,000 | 2014-09-15 | |
| 10 | 1164 | CGN Mining Company Limited:O | 2,940,000 | 280,000 | 0.09 | 0.01 | 252,000 | 2014-09-15 | |
| 11 | 1297 | Sinosoft Technology Group Limited:O | 510,000 | 90,000 | 0.05 | 0.01 | 252,000 | 2014-09-15 | |
| 12 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 392,550 | 24,000 | 0.05 | 0.00 | 243,360 | 2014-09-15 | |
| 13 | 1822 | China Wood International Holding Co., Limited:O | 690,000 | 690,000 | 0.02 | 0.02 | 241,500 | 2014-09-15 | |
| 14 | 0451 | GCL New Energy Holdings Limited:O | 492,000 | 88,000 | 0.02 | 0.00 | 241,120 | 2014-09-15 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 1,462,000 | 59,000 | 0.08 | 0.00 | 218,300 | 2014-09-15 | |
| 16 | 0235 | CSC Holdings Limited (HK):O | 1,080,000 | 1,000,000 | 0.02 | 0.02 | 204,000 | 2014-09-15 | |
| 17 | 3368 | Parkson Retail Group Limited:O | 201,500 | 75,000 | 0.01 | 0.00 | 185,250 | 2014-09-15 | |
| 18 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 3,723,000 | 99,000 | 0.28 | 0.01 | 166,320 | 2014-09-15 | |
| 19 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 156,000 | 2014-09-15 | |
| 20 | 0881 | Zhongsheng Group Holdings Limited:O | 21,000 | 18,500 | 0.00 | 0.00 | 155,215 | 2014-09-15 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,001,800 | 20,000 | 0.01 | 0.00 | 145,000 | 2014-09-15 | |
| 22 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,212,000 | 74,000 | 0.25 | 0.01 | 135,420 | 2014-09-15 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,104,112 | 28,000 | 0.16 | 0.00 | 133,840 | 2014-09-15 | |
| 24 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 644,000 | 50,000 | 0.25 | 0.02 | 126,000 | 2014-09-15 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 450,000 | 14,000 | 0.02 | 0.00 | 121,800 | 2014-09-15 | |
| 26 | 0196 | Honghua Group Limited:O | 42,490,080 | 59,000 | 1.31 | 0.00 | 113,280 | 2014-09-15 | |
| 27 | 8337 | Directel Holdings Limited:O | 480,000 | 300,000 | 0.05 | 0.03 | 99,000 | 2014-09-15 | |
| 28 | 0799 | IGG Inc:O | 1,097,000 | 20,000 | 0.08 | 0.00 | 84,600 | 2014-09-15 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 59,000 | 1,000 | 0.00 | 0.00 | 80,650 | 2014-09-15 | |
| 30 | 0471 | Silkwave Inc:O | 275,000 | 260,000 | 0.01 | 0.01 | 75,400 | 2014-09-15 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,108,000 | 38,000 | 0.04 | 0.00 | 74,100 | 2014-09-15 | |
| 32 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 91,500 | 10,000 | 0.07 | 0.01 | 74,000 | 2014-09-15 | |
| 33 | 0801 | Golden Meditech Holdings Limited:O | 1,821,078 | 40,000 | 0.11 | 0.00 | 56,000 | 2014-09-15 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 405,600 | 20,000 | 0.02 | 0.00 | 50,800 | 2014-09-15 | |
| 35 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 84,000 | 74,000 | 0.01 | 0.01 | 45,140 | 2014-09-15 | |
| 36 | 0812 | Southwest Securities International Securities Limited:O | 800,000 | 70,000 | 0.07 | 0.01 | 44,100 | 2014-09-15 | |
| 37 | 2188 | China Titans Energy Technology Group Co., Limited:O | 690,000 | 40,000 | 0.08 | 0.00 | 44,000 | 2014-09-15 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 119,500 | 1,500 | 0.02 | 0.00 | 42,750 | 2014-09-15 | |
| 39 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 37,400 | 2014-09-15 | |
| 40 | 8143 | Good Fellow Healthcare Holdings Limited:O | 11,156,000 | 48,000 | 0.96 | 0.00 | 32,160 | 2014-09-15 | |
| 41 | 1388 | Embry Holdings Limited:O | 124,000 | 8,000 | 0.03 | 0.00 | 32,000 | 2014-09-15 | |
| 42 | 8083 | Youzan Technology Limited:O | 3,180,000 | 36,000 | 0.06 | 0.00 | 29,520 | 2014-09-15 | |
| 43 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,926,000 | 50,000 | 0.08 | 0.00 | 20,250 | 2014-09-15 | |
| 44 | 1338 | BaWang International (Group) Holding Limited:O | 4,560,000 | 50,000 | 0.16 | 0.00 | 19,250 | 2014-09-15 | |
| 45 | 0149 | China Agri-Products Exchange Limited:O | 598,053 | 56,000 | 0.04 | 0.00 | 18,760 | 2014-09-15 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 7,692,000 | 9,000 | 0.28 | 0.00 | 15,210 | 2014-09-15 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,570,250 | 100 | 0.02 | 0.00 | 12,340 | 2014-09-15 | |
| 48 | 1328 | Goldstream Investment Limited:O | 1,610,000 | 20,000 | 0.05 | 0.00 | 11,400 | 2014-09-15 | |
| 49 | 0623 | SinoMedia Holding Limited:O | 88,000 | 2,000 | 0.02 | 0.00 | 10,060 | 2014-09-15 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 8,400 | 2014-09-15 | |
| 51 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 266,466 | 10,000 | 0.02 | 0.00 | 5,200 | 2014-09-15 | |
| 52 | 0800 | A8 New Media Group Limited:O | 40,500 | 2,000 | 0.00 | 0.00 | 1,640 | 2014-09-15 | |
| 53 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,871,000 | -1,000 | 0.46 | -0.00 | -4,730 | 2014-09-15 | |
| 54 | 1450 | Be Friends Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,880 | 2014-09-15 | |
| 55 | 1358 | PW Medtech Group Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -8,260 | 2014-09-15 | |
| 56 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 7,001 | -40,000 | 0.00 | -0.01 | -9,560 | 2014-09-15 | |
| 57 | 1217 | China Innovation Investment Limited:O | 176,000 | -216,000 | 0.00 | -0.00 | -11,016 | 2014-09-15 | |
| 58 | 1808 | Enterprise Development Holdings Limited (KY):O | 80,000 | -32,000 | 0.01 | -0.00 | -12,800 | 2014-09-15 | |
| 59 | 0267 | CITIC Limited (HK):O | 125,000 | -1,000 | 0.00 | -0.00 | -13,800 | 2014-09-15 | |
| 60 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 210,000 | -90,000 | 0.01 | -0.00 | -13,950 | 2014-09-15 | |
| 61 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2014-09-15 | |
| 62 | 1006 | Changshouhua Food Company Limited:O | 72,000 | -4,000 | 0.01 | -0.00 | -25,400 | 2014-09-15 | |
| 63 | 0439 | KuangChi Science Limited:O | 4,140,000 | -5,000 | 0.13 | -0.00 | -28,450 | * | 2014-09-15 |
| 64 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -38,000 | 0.00 | -0.00 | -33,440 | 2014-09-15 | |
| 65 | 0033 | International Genius Company:O | 7,246,000 | -272,000 | 0.26 | -0.01 | -33,728 | 2014-09-15 | |
| 66 | 3636 | Poly Culture Group Corporation Limited:H | 29,800 | -1,200 | 0.03 | -0.00 | -35,880 | 2014-09-15 | |
| 67 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 290,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2014-09-15 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 189,500 | -11,500 | 0.01 | -0.00 | -48,185 | 2014-09-15 | |
| 69 | 8215 | First Credit Finance Group Limited:O | 2,700,000 | -470,000 | 0.19 | -0.03 | -50,290 | 2014-09-15 | |
| 70 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 682,000 | -2,000 | 0.31 | -0.00 | -52,500 | 2014-09-15 | |
| 71 | 0947 | MOBI Development Co., Ltd.:O | 46,291,425 | -30,000 | 5.68 | -0.00 | -59,700 | 2014-09-15 | |
| 72 | 6899 | Ourgame International Holdings Limited:O | 25,000 | -14,000 | 0.00 | -0.00 | -63,000 | 2014-09-15 | |
| 73 | 0690 | Uni-Bio Science Group Limited:O | 2,096,400 | -320,000 | 0.04 | -0.01 | -69,760 | 2014-09-15 | |
| 74 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,529,000 | -36,000 | 0.05 | -0.00 | -99,360 | 2014-09-15 | |
| 75 | 1102 | Enviro Energy International Holdings Limited:O | 1,360,000 | -750,000 | 0.04 | -0.02 | -103,500 | 2014-09-15 | |
| 76 | 0603 | China Oil And Gas Group Limited:O | 25,380,000 | -80,000 | 0.48 | -0.00 | -108,000 | 2014-09-15 | |
| 77 | 1165 | Shunfeng International Clean Energy Limited:O | 6,754,000 | -12,000 | 0.28 | -0.00 | -109,320 | 2014-09-15 | |
| 78 | 0295 | KONG SUN HOLDINGS LIMITED:O | 25,500 | -100,000 | 0.00 | -0.00 | -114,000 | 2014-09-15 | |
| 79 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,666,000 | -34,500 | 0.76 | -0.01 | -135,930 | 2014-09-15 | |
| 80 | 6136 | Kangda International Environmental Company Limited:O | 360,000 | -40,000 | 0.02 | -0.00 | -157,600 | 2014-09-15 | |
| 81 | 0572 | Future World Holdings Limited:O | 3,160,000 | -640,000 | 0.10 | -0.02 | -163,200 | 2014-09-15 | |
| 82 | 3666 | Shanghai XNG Holdings Limited:O | 30,000 | -160,000 | 0.00 | -0.01 | -172,800 | 2014-09-15 | |
| 83 | 1685 | Boer Power Holdings Limited:O | 26,000 | -17,000 | 0.00 | -0.00 | -174,760 | 2014-09-15 | |
| 84 | 2211 | Universal Health International Group Holding Limited:O | 18,000 | -55,000 | 0.00 | -0.00 | -174,900 | 2014-09-15 | |
| 85 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,016,000 | -30,000 | 0.30 | -0.01 | -177,000 | 2014-09-15 | |
| 86 | 0931 | China HK Power Smart Energy Group Limited:O | 115,000 | -100,000 | 0.00 | -0.00 | -178,000 | 2014-09-15 | |
| 87 | 0860 | Apollo Future Mobility Group Limited:O | 181,341,000 | -2,160,000 | 2.77 | -0.03 | -194,400 | 2014-09-15 | |
| 88 | 0097 | HENDERSON INVESTMENT LIMITED:O | 220,000 | -259,000 | 0.01 | -0.01 | -196,840 | 2014-09-15 | |
| 89 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,004,000 | -60,000 | 0.04 | -0.00 | -238,200 | 2014-09-15 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 18,497,280 | -85,000 | 0.12 | -0.00 | -251,600 | 2014-09-15 | |
| 91 | 0586 | China Conch Venture Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -252,000 | 2014-09-15 | |
| 92 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,250,000 | -80,000 | 0.02 | -0.00 | -292,000 | 2014-09-15 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 2,178,800 | -9,000 | 0.24 | -0.00 | -480,600 | 2014-09-15 | |
| 94 | 0371 | Beijing Enterprises Water Group Limited:O | 814,000 | -100,000 | 0.01 | -0.00 | -551,000 | 2014-09-15 | |
| 95 | 1208 | MMG Limited (HK):O | 1,058,000 | -244,000 | 0.02 | -0.00 | -707,600 | 2014-09-15 | |
| 96 | 8009 | Chinese Energy Holdings Limited:O | 11,608,000 | -9,420,000 | 0.91 | -0.74 | -2,355,000 | 2014-09-15 | |
| 97 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,870,000 | -10,910,000 | 0.07 | -0.25 | -3,273,000 | 2014-09-15 |
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