CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,340,000 | 400,000 | 0.14 | 0.02 | 6,048,000 | 2015-09-01 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 307,624,000 | 3,320,000 | 1.22 | 0.01 | 5,810,000 | 2015-09-01 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 628,000 | 626,000 | 0.02 | 0.02 | 5,408,640 | 2015-09-01 | |
| 4 | 0867 | China Medical System Holdings Limited:O | 9,019,412 | 600,000 | 0.36 | 0.02 | 4,902,000 | 2015-09-01 | |
| 5 | 0439 | KuangChi Science Limited:O | 11,176,000 | 1,994,000 | 0.24 | 0.04 | 3,609,140 | 2015-09-01 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,696,500 | 200,000 | 0.02 | 0.00 | 2,520,000 | 2015-09-01 | |
| 7 | 1108 | Triumph New Energy Company Limited:H | 902,000 | 496,000 | 0.36 | 0.20 | 2,311,360 | 2015-09-01 | |
| 8 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 47,152,000 | 2,430,000 | 1.82 | 0.09 | 1,919,700 | 2015-09-01 | |
| 9 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 230,000 | 100,000 | 0.07 | 0.03 | 1,216,000 | 2015-09-01 | |
| 10 | 0085 | China Electronics Huada Technology Company Limited:O | 2,230,345 | 452,000 | 0.11 | 0.02 | 998,920 | 2015-09-01 | |
| 11 | 0956 | China Suntien Green Energy Corporation Limited:H | 7,256,000 | 730,000 | 0.39 | 0.04 | 905,200 | 2015-09-01 | |
| 12 | 0665 | Haitong International Securities Group Limited:O | 1,556,000 | 200,000 | 0.03 | 0.00 | 738,000 | 2015-09-01 | |
| 13 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,786,360 | 700,000 | 0.05 | 0.01 | 665,000 | 2015-09-01 | |
| 14 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,535,000 | 340,000 | 0.01 | 0.00 | 554,200 | 2015-09-01 | |
| 15 | 0986 | Dufu Liquor Group Limited:O | 93,491,000 | 3,560,000 | 2.50 | 0.10 | 530,440 | 2015-09-01 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 180,700 | 14,600 | 0.02 | 0.00 | 419,750 | 2015-09-01 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,170,000 | 200,000 | 0.03 | 0.00 | 384,000 | 2015-09-01 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 14,999,004 | 300,000 | 0.09 | 0.00 | 348,000 | 2015-09-01 | |
| 19 | 1366 | Jiangnan Group Limited:O | 530,000 | 230,000 | 0.01 | 0.01 | 347,300 | 2015-09-01 | |
| 20 | 0402 | Peace Map Holding Limited:O | 29,040,000 | 1,300,000 | 0.36 | 0.02 | 305,500 | 2015-09-01 | |
| 21 | 2369 | Coolpad Group Limited:O | 7,944,000 | 200,000 | 0.18 | 0.00 | 282,000 | 2015-09-01 | |
| 22 | 0299 | Glory Sun Land Group Limited:O | 4,112,000 | 164,000 | 0.31 | 0.01 | 264,040 | 2015-09-01 | |
| 23 | 0377 | China Huajun Group Limited:O | 392,000 | 200,000 | 0.01 | 0.01 | 240,000 | 2015-09-01 | |
| 24 | 1415 | Cowell e Holdings Inc.:O | 172,000 | 70,000 | 0.02 | 0.01 | 237,300 | 2015-09-01 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 666,000 | 5,000 | 0.01 | 0.00 | 185,750 | 2015-09-01 | |
| 26 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,053,000 | 199,000 | 0.22 | 0.04 | 183,080 | 2015-09-01 | |
| 27 | 0364 | Blockchain Group Company Limited:O | 8,796,000 | 2,920,000 | 0.05 | 0.02 | 146,000 | 2015-09-01 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 905,000 | 50,000 | 0.01 | 0.00 | 139,500 | 2015-09-01 | |
| 29 | 0630 | AMCO United Holding Limited:O | 1,372,240 | 500,000 | 0.37 | 0.14 | 130,000 | 2015-09-01 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,257,600 | 50,000 | 0.11 | 0.00 | 128,500 | 2015-09-01 | |
| 31 | 0751 | Skyworth Group Limited:O | 210,347 | 28,000 | 0.01 | 0.00 | 122,920 | 2015-09-01 | |
| 32 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 7,464,000 | 76,000 | 0.38 | 0.00 | 112,480 | 2015-09-01 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 5,220,000 | 20,000 | 0.06 | 0.00 | 103,800 | 2015-09-01 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,402,000 | 30,000 | 0.08 | 0.00 | 103,200 | 2015-09-01 | |
| 35 | 1194 | Bay Area Gold Group Limited:O | 1,288,000 | 330,000 | 0.03 | 0.01 | 94,050 | 2015-09-01 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,373,701 | 20,000 | 0.00 | 0.00 | 90,000 | 2015-09-01 | |
| 37 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 8,844,000 | 20,000 | 1.14 | 0.00 | 81,200 | 2015-09-01 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 77,400 | 2015-09-01 | |
| 39 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 630,000 | 38,000 | 0.05 | 0.00 | 75,620 | 2015-09-01 | |
| 40 | 0205 | SEEC MEDIA GROUP LIMITED:O | 954,000 | 500,000 | 0.04 | 0.02 | 67,000 | 2015-09-01 | |
| 41 | 1381 | Canvest Environmental Protection Group Company Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2015-09-01 | |
| 42 | 8171 | China Trends Holdings Limited:O | 4,620,000 | 840,000 | 0.07 | 0.01 | 57,960 | 2015-09-01 | |
| 43 | 8167 | Neo Telemedia Limited:O | 10,220,000 | 80,000 | 0.17 | 0.00 | 52,800 | 2015-09-01 | |
| 44 | 1299 | AIA Group Limited:O | 81,800 | 1,200 | 0.00 | 0.00 | 50,580 | 2015-09-01 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 349,000 | 10,000 | 0.01 | 0.00 | 47,600 | 2015-09-01 | |
| 46 | 1908 | C&D International Investment Group Limited:O | 168,000 | 12,000 | 0.05 | 0.00 | 47,400 | 2015-09-01 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,300 | 2015-09-01 | |
| 48 | 0198 | SMI Holdings Group Limited:O | 17,917,000 | 80,000 | 0.14 | 0.00 | 43,200 | 2015-09-01 | |
| 49 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,420,000 | 140,000 | 0.04 | 0.00 | 41,300 | 2015-09-01 | |
| 50 | 1470 | Prosper One International Holdings Company Limited:O | 112,000 | 100,000 | 0.01 | 0.01 | 40,500 | 2015-09-01 | |
| 51 | 0196 | Honghua Group Limited:O | 41,647,080 | 72,000 | 1.28 | 0.00 | 39,600 | 2015-09-01 | |
| 52 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 419,840 | 180,000 | 0.00 | 0.00 | 39,240 | 2015-09-01 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 1,915,000 | 7,000 | 0.08 | 0.00 | 35,560 | 2015-09-01 | |
| 54 | 0272 | SHUI ON LAND LIMITED:O | 10,325,696 | 21,000 | 0.13 | 0.00 | 35,490 | 2015-09-01 | |
| 55 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,753,025 | 10,000 | 0.11 | 0.00 | 33,300 | 2015-09-01 | |
| 56 | 2883 | China Oilfield Services Limited:H | 268,000 | 4,000 | 0.01 | 0.00 | 33,200 | 2015-09-01 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,230,170 | 12,000 | 0.02 | 0.00 | 32,040 | 2015-09-01 | |
| 58 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 21,680,000 | 100,000 | 0.38 | 0.00 | 29,500 | 2015-09-01 | |
| 59 | 8212 | Celebrate International Holdings Limited:O | 1,301,660 | 380,000 | 0.06 | 0.02 | 26,600 | 2015-09-01 | |
| 60 | 2371 | Chuanglian Holdings Limited (KY):O | 4,580,000 | 80,000 | 0.10 | 0.00 | 20,800 | 2015-09-01 | |
| 61 | 0717 | Emperor Capital Group Limited:O | 1,357,700 | 36,000 | 0.02 | 0.00 | 20,520 | 2015-09-01 | |
| 62 | 3363 | Zhengye International Holdings Company Limited:O | 19,658,000 | 30,000 | 3.93 | 0.01 | 20,100 | 2015-09-01 | |
| 63 | 0648 | SoftMedx Healthcare Limited:O | 169,000 | 150,000 | 0.01 | 0.01 | 19,950 | 2015-09-01 | |
| 64 | 1297 | Sinosoft Technology Group Limited:O | 946,000 | 6,000 | 0.09 | 0.00 | 19,140 | 2015-09-01 | |
| 65 | 0235 | CSC Holdings Limited (HK):O | 7,097,500 | 70,000 | 0.04 | 0.00 | 15,960 | 2015-09-01 | |
| 66 | 0207 | Joy City Property Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2015-09-01 | |
| 67 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 147,000 | 1,000 | 0.11 | 0.00 | 9,700 | 2015-09-01 | |
| 68 | 1096 | Sino Energy International Holdings Group Limited:O | 2,104,000 | 12,000 | 0.13 | 0.00 | 9,360 | 2015-09-01 | |
| 69 | 1555 | MIE Holdings Corporation:O | 812,000 | 10,000 | 0.03 | 0.00 | 9,300 | 2015-09-01 | |
| 70 | 1918 | Sunac China Holdings Limited:O | 138,000 | 1,000 | 0.00 | 0.00 | 4,100 | 2015-09-01 | |
| 71 | 8103 | hmvod Limited:O | 3,160,000 | 40,000 | 0.23 | 0.00 | 1,600 | 2015-09-01 | |
| 72 | 1345 | Shanghai Pioneer Holding Ltd:O | 375,000 | -1,000 | 0.03 | -0.00 | -2,990 | 2015-09-01 | |
| 73 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 1,600 | -600 | 0.00 | -0.00 | -6,060 | 2015-09-01 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 285,500 | -500 | 0.01 | -0.00 | -6,400 | 2015-09-01 | |
| 75 | 1089 | Leyou Technologies Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2015-09-01 | |
| 76 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 259,200 | -4,000 | 0.01 | -0.00 | -7,640 | 2015-09-01 | |
| 77 | 6886 | Huatai Securities Co., Ltd.:H | 408,400 | -600 | 0.02 | -0.00 | -8,184 | 2015-09-01 | |
| 78 | 2312 | China Financial Leasing Group Limited:O | 380,000 | -15,000 | 0.07 | -0.00 | -13,800 | 2015-09-01 | |
| 79 | 1530 | 3SBio Inc.:O | 54,500 | -2,500 | 0.00 | -0.00 | -18,925 | 2015-09-01 | |
| 80 | 1788 | Guotai Junan International Holdings Limited:O | 815,000 | -10,000 | 0.01 | -0.00 | -19,700 | 2015-09-01 | |
| 81 | 2349 | China City Infrastructure Group Limited:O | 5,312,800 | -36,000 | 0.26 | -0.00 | -22,680 | 2015-09-01 | |
| 82 | 8125 | China New Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -23,160 | 2015-09-01 | |
| 83 | 0543 | Pacific Online Limited:O | 1,139,332 | -14,000 | 0.10 | -0.00 | -29,260 | 2015-09-01 | |
| 84 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,020,000 | -30,000 | 0.05 | -0.00 | -30,900 | 2015-09-01 | |
| 85 | 0673 | China Health Group Limited:O | 3,000 | -120,000 | 0.00 | -0.01 | -34,200 | 2015-09-01 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 478,000 | -10,000 | 0.02 | -0.00 | -35,000 | 2015-09-01 | |
| 87 | 0290 | GoFintech Quantum Innovation Limited:O | 158,000 | -308,000 | 0.00 | -0.01 | -37,576 | 2015-09-01 | |
| 88 | 8117 | China Primary Energy Holdings Limited:O | 278,300 | -40,000 | 0.03 | -0.00 | -39,600 | 2015-09-01 | |
| 89 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 588,000 | -120,000 | 0.14 | -0.03 | -39,600 | 2015-09-01 | |
| 90 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,700,137 | -114,000 | 0.07 | -0.00 | -39,900 | 2015-09-01 | |
| 91 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 438,000 | -7,000 | 0.13 | -0.00 | -43,680 | 2015-09-01 | |
| 92 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,582,000 | -360,000 | 0.17 | -0.02 | -49,680 | 2015-09-01 | |
| 93 | 1057 | Zhejiang Shibao Company Limited:H | 44,000 | -10,000 | 0.05 | -0.01 | -56,500 | 2015-09-01 | |
| 94 | 2100 | BAIOO Family Interactive Limited:O | 11,236,000 | -150,000 | 0.40 | -0.01 | -64,500 | 2015-09-01 | |
| 95 | 6136 | Kangda International Environmental Company Limited:O | 1,215,000 | -36,000 | 0.06 | -0.00 | -70,200 | 2015-09-01 | |
| 96 | 0166 | New Times Corporation Limited (BM):O | 1,381,500 | -424,000 | 0.06 | -0.02 | -81,832 | 2015-09-01 | |
| 97 | 0451 | GCL New Energy Holdings Limited:O | 520,000 | -200,000 | 0.00 | -0.00 | -89,000 | 2015-09-01 | |
| 98 | 8121 | Guoen Holdings Limited:O | 240,000 | -300,000 | 0.01 | -0.02 | -93,000 | 2015-09-01 | |
| 99 | 0789 | Artini Holdings Limited:O | 1,080,000 | -760,000 | 0.04 | -0.03 | -97,280 | 2015-09-01 | |
| 100 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -105,600 | * | 2015-09-01 |
| 101 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 134,000 | -10,000 | 0.07 | -0.01 | -114,000 | 2015-09-01 | |
| 102 | 1181 | Tang Palace (China) Holdings Limited:O | 294,000 | -74,000 | 0.07 | -0.02 | -121,360 | 2015-09-01 | |
| 103 | 3389 | Hengdeli Holdings Limited:O | 30,000 | -116,000 | 0.00 | -0.00 | -124,120 | 2015-09-01 | |
| 104 | 2178 | Petro-king Oilfield Services Limited:O | 57,856 | -200,000 | 0.00 | -0.02 | -140,000 | 2015-09-01 | |
| 105 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,478,000 | -100,000 | 0.04 | -0.00 | -145,000 | 2015-09-01 | |
| 106 | 0136 | China Ruyi Holdings Limited:O | 3,512,000 | -496,000 | 0.01 | -0.00 | -151,280 | 2015-09-01 | |
| 107 | 2727 | Shanghai Electric Group Company Limited:H | 3,428,000 | -40,000 | 0.12 | -0.00 | -160,400 | 2015-09-01 | |
| 108 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,424,000 | -29,000 | 0.32 | -0.01 | -162,690 | 2015-09-01 | |
| 109 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 440,000 | -180,000 | 0.01 | -0.00 | -163,800 | 2015-09-01 | |
| 110 | 1141 | CMBC Capital Holdings Limited:O | 31,278,500 | -1,060,000 | 0.33 | -0.01 | -201,400 | 2015-09-01 | |
| 111 | 8123 | Sinofortune Financial Holdings Limited:O | 13,551,954 | -780,000 | 0.21 | -0.01 | -206,700 | 2015-09-01 | |
| 112 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 170,000 | -495,000 | 0.02 | -0.06 | -212,850 | 2015-09-01 | |
| 113 | 1033 | Sinopec Oilfield Service Corporation:H | 737,000 | -100,000 | 0.04 | -0.00 | -217,000 | 2015-09-01 | |
| 114 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 22,200 | -4,600 | 0.00 | -0.00 | -218,500 | 2015-09-01 | |
| 115 | 1816 | CGN Power Co., Ltd.:H | 4,159,000 | -83,000 | 0.04 | -0.00 | -247,340 | 2015-09-01 | |
| 116 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,450,944 | -14,000 | 0.03 | -0.00 | -252,280 | 2015-09-01 | |
| 117 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 653,000 | -95,000 | 0.01 | -0.00 | -253,650 | 2015-09-01 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 5,850,300 | -76,000 | 0.01 | -0.00 | -261,440 | 2015-09-01 | |
| 119 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 876,000 | -87,000 | 0.22 | -0.02 | -358,440 | 2015-09-01 | |
| 120 | 1363 | CT Environmental Group Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -434,000 | 2015-09-01 | |
| 121 | 1370 | Aowei Holding Limited:O | 1,471,000 | -308,000 | 0.10 | -0.02 | -606,760 | 2015-09-01 | |
| 122 | 0342 | NewOcean Energy Holdings Limited:O | 186,000 | -200,000 | 0.01 | -0.01 | -610,000 | 2015-09-01 | |
| 123 | 0264 | China International Development Corporation Limited:O | 2,672,000 | -460,000 | 0.77 | -0.13 | -644,000 | 2015-09-01 | |
| 124 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,256,000 | -300,000 | 0.06 | -0.01 | -768,000 | 2015-09-01 | |
| 125 | 0288 | WH Group Limited (KY):O | 728,000 | -265,000 | 0.00 | -0.00 | -1,073,250 | 2015-09-01 | |
| 126 | 3323 | China National Building Material Company Limited:H | 342,000 | -260,000 | 0.01 | -0.01 | -1,118,000 | 2015-09-01 | |
| 127 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 797,000 | -178,000 | 0.02 | -0.00 | -1,178,360 | 2015-09-01 | |
| 128 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 532,000 | -450,000 | 0.02 | -0.01 | -1,282,500 | 2015-09-01 | |
| 129 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | -300,000 | 0.01 | -0.03 | -1,524,000 | 2015-09-01 | |
| 130 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 218,000 | -310,000 | 0.09 | -0.13 | -1,559,300 | 2015-09-01 | |
| 131 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | -85,000 | 0.00 | -0.00 | -2,035,750 | 2015-09-01 | |
| 132 | 3396 | Legend Holdings Corporation:H | 4,293,700 | -129,600 | 1.10 | -0.03 | -3,505,680 | 2015-09-01 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500,844 | -42,100 | 0.02 | -0.00 | -5,355,120 | 2015-09-01 | |
| 134 | 2338 | WEICHAI POWER CO., LTD.:H | 289,800 | -680,000 | 0.03 | -0.07 | -5,446,800 | 2015-09-01 | |
| 135 | 1282 | Renze Harvest International Limited:O | 8,758,509,373 | -6,664,000 | 40.66 | -0.03 | -6,064,240 | 2015-09-01 |
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