CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,130,000 | 922,000 | 0.02 | 0.02 | 4,895,820 | 2016-05-31 | |
| 2 | 1508 | China Reinsurance (Group) Corporation:H | 3,898,000 | 1,357,000 | 0.06 | 0.02 | 2,415,460 | 2016-05-31 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,786,000 | 490,000 | 0.21 | 0.04 | 2,386,300 | 2016-05-31 | |
| 4 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 4,274,000 | 1,874,000 | 0.46 | 0.20 | 833,930 | 2016-05-31 | |
| 5 | 1375 | Central China Securities Co., Ltd.:H | 14,675,000 | 183,000 | 1.17 | 0.01 | 614,880 | 2016-05-31 | |
| 6 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 17,750,000 | 86,000 | 2.23 | 0.01 | 354,320 | 2016-05-31 | |
| 7 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 8,932,000 | 144,000 | 0.75 | 0.01 | 269,280 | 2016-05-31 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 698,000 | 56,000 | 0.01 | 0.00 | 267,120 | 2016-05-31 | |
| 9 | 1699 | China Putian Food Holding Limited:O | 2,632,000 | 512,000 | 0.16 | 0.03 | 220,160 | 2016-05-31 | |
| 10 | 2308 | EVOC Intelligent Technology Company Limited:H | 648,000 | 108,000 | 0.21 | 0.04 | 150,120 | 2016-05-31 | |
| 11 | 0699 | CAR Inc.:O | 497,000 | 20,000 | 0.02 | 0.00 | 149,000 | 2016-05-31 | |
| 12 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,057,000 | 100,000 | 0.22 | 0.02 | 133,000 | 2016-05-31 | |
| 13 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,636,000 | 100,000 | 0.18 | 0.01 | 131,000 | 2016-05-31 | |
| 14 | 1500 | In Construction Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 115,500 | 2016-05-31 | |
| 15 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 318,000 | 44,000 | 0.02 | 0.00 | 99,000 | 2016-05-31 | |
| 16 | 8132 | Century Energy International Holdings Limited:O | 120,714,000 | 1,000,000 | 1.20 | 0.01 | 93,000 | 2016-05-31 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 812,000 | 100,000 | 0.04 | 0.01 | 87,000 | 2016-05-31 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 291,000 | 10,000 | 0.02 | 0.00 | 83,500 | 2016-05-31 | |
| 19 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 396,000 | 46,000 | 0.05 | 0.01 | 81,420 | 2016-05-31 | |
| 20 | 0148 | Kingboard Holdings Limited:O | 120,000 | 5,000 | 0.01 | 0.00 | 80,000 | 2016-05-31 | |
| 21 | 1293 | Grand Baoxin Auto Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 73,950 | 2016-05-31 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 346,000 | 16,000 | 0.02 | 0.00 | 66,880 | 2016-05-31 | |
| 23 | 2369 | Coolpad Group Limited:O | 16,814,600 | 40,000 | 0.34 | 0.00 | 61,200 | 2016-05-31 | |
| 24 | 1096 | Sino Energy International Holdings Group Limited:O | 3,618,000 | 158,000 | 0.23 | 0.01 | 58,460 | 2016-05-31 | |
| 25 | 0164 | China Baoli Technologies Holdings Limited:O | 1,025,000 | 175,000 | 0.00 | 0.00 | 54,250 | 2016-05-31 | |
| 26 | 1812 | Shandong Chenming Paper Holdings Limited:H | 217,500 | 9,000 | 0.06 | 0.00 | 48,960 | 2016-05-31 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 3,283,800 | 1,000 | 0.36 | 0.00 | 44,950 | 2016-05-31 | |
| 28 | 2280 | HC Group Inc.:O | 1,846,000 | 10,000 | 0.20 | 0.00 | 43,400 | 2016-05-31 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 920,200 | 3,400 | 0.18 | 0.00 | 41,004 | 2016-05-31 | |
| 30 | 8137 | Honbridge Holdings Limited:O | 6,352,000 | 50,000 | 0.08 | 0.00 | 32,000 | 2016-05-31 | |
| 31 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 6,000 | 2,000 | 0.01 | 0.00 | 31,600 | 2016-05-31 | |
| 32 | 0515 | China Silver Technology Holdings Limited:O | 662,000 | 100,000 | 0.12 | 0.02 | 30,000 | 2016-05-31 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 1,913,000 | 6,000 | 0.11 | 0.00 | 27,000 | 2016-05-31 | |
| 34 | 0915 | Daohe Global Group Limited:O | 170,000 | 50,000 | 0.00 | 0.00 | 25,000 | 2016-05-31 | |
| 35 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 431,000 | 2,000 | 0.07 | 0.00 | 23,680 | 2016-05-31 | |
| 36 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 646,500 | 5,000 | 0.04 | 0.00 | 18,650 | 2016-05-31 | |
| 37 | 0439 | KuangChi Science Limited:O | 5,738,000 | 4,000 | 0.10 | 0.00 | 14,360 | 2016-05-31 | |
| 38 | 3344 | GTI Holdings Limited (KY):O | 400,000 | 10,000 | 0.06 | 0.00 | 7,300 | 2016-05-31 | |
| 39 | 3368 | Parkson Retail Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2016-05-31 | |
| 40 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,480,000 | 2,000 | 0.14 | 0.00 | 7,200 | 2016-05-31 | |
| 41 | 0231 | Ping An Securities Group (Holdings) Limited:O | 170,520,000 | 60,000 | 0.92 | 0.00 | 6,180 | 2016-05-31 | |
| 42 | 3318 | China Boton Group Company Limited:O | 662,002 | -471 | 0.10 | -0.00 | -1,272 | 2016-05-31 | |
| 43 | 0169 | Wanda Hotel Development Company Limited:O | 1,833,000 | -3,000 | 0.04 | -0.00 | -2,250 | 2016-05-31 | |
| 44 | 0815 | China Silver Group Limited:O | 2,851,323 | -2,000 | 0.20 | -0.00 | -2,940 | 2016-05-31 | |
| 45 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -3,140 | 2016-05-31 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,307,998 | -1,000 | 0.03 | -0.00 | -5,270 | 2016-05-31 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 176,265 | -497 | 0.01 | -0.00 | -5,865 | 2016-05-31 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 953,000 | -7,000 | 0.01 | -0.00 | -17,360 | 2016-05-31 | |
| 49 | 2728 | Jintai Energy Holdings Limited:O | 36,872,000 | -20,000 | 4.77 | -0.00 | -20,200 | 2016-05-31 | |
| 50 | 8030 | Fengyinhe Holdings Limited:O | 2,756,289 | -20,000 | 0.18 | -0.00 | -23,200 | 2016-05-31 | |
| 51 | 1899 | Xingda International Holdings Limited:O | 297,000 | -15,000 | 0.02 | -0.00 | -23,700 | 2016-05-31 | |
| 52 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -23,800 | 2016-05-31 | |
| 53 | 1322 | CW Group Holdings Limited (KY):O | 4,176,000 | -27,000 | 0.58 | -0.00 | -56,970 | 2016-05-31 | |
| 54 | 3393 | Wasion Holdings Limited:O | 552,000 | -20,000 | 0.05 | -0.00 | -80,200 | 2016-05-31 | |
| 55 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 481,000 | -13,000 | 0.04 | -0.00 | -83,200 | 2016-05-31 | |
| 56 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 148,000 | -10,000 | 0.53 | -0.04 | -90,000 | 2016-05-31 | |
| 57 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 200,000 | -20,000 | 0.13 | -0.01 | -95,000 | 2016-05-31 | |
| 58 | 1178 | Huiyin Holdings Group Limited:O | 16,064,999 | -700,000 | 0.36 | -0.02 | -122,500 | 2016-05-31 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 594,500 | -28,000 | 0.02 | -0.00 | -136,640 | 2016-05-31 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 144,000 | -8,000 | 0.00 | -0.00 | -139,040 | 2016-05-31 | |
| 61 | 2303 | Hengxing Gold Holding Company Limited:O | 360,000 | -74,000 | 0.04 | -0.01 | -149,480 | 2016-05-31 | |
| 62 | 1282 | Renze Harvest International Limited:O | 7,614,188,534 | -200,000 | 35.33 | -0.00 | -172,000 | 2016-05-31 | |
| 63 | 1378 | China Hongqiao Group Limited:O | 5,895,574,713 | -32,000 | 81.21 | -0.00 | -178,240 | 2016-05-31 | |
| 64 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 374,000 | -100,000 | 0.09 | -0.02 | -183,000 | 2016-05-31 | |
| 65 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 530,000 | -30,000 | 0.16 | -0.01 | -211,200 | 2016-05-31 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 166,044,850 | -20,000 | 1.93 | -0.00 | -220,800 | 2016-05-31 | |
| 67 | 6837 | Haitong Securities Co., Ltd.:H | 754,400 | -20,000 | 0.02 | -0.00 | -254,000 | 2016-05-31 | |
| 68 | 1448 | Fu Shou Yuan International Group Limited:O | 106,000 | -60,000 | 0.01 | -0.00 | -334,200 | 2016-05-31 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,163,600 | -158,000 | 0.07 | -0.01 | -420,280 | 2016-05-31 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,766,240 | -606,624 | 0.14 | -0.01 | -764,346 | 2016-05-31 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,366,000 | -300,000 | 0.11 | -0.00 | -945,000 | 2016-05-31 | |
| 72 | 0867 | China Medical System Holdings Limited:O | 7,550,912 | -108,000 | 0.30 | -0.00 | -1,200,960 | 2016-05-31 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,174,302 | -12,400 | 0.03 | -0.00 | -2,148,920 | 2016-05-31 | |
| 74 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,710,000 | -547,000 | 0.15 | -0.02 | -2,177,060 | 2016-05-31 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 1,294,000 | -784,000 | 0.04 | -0.03 | -2,618,560 | 2016-05-31 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,244,400 | -1,791,000 | 0.06 | -0.05 | -3,026,790 | 2016-05-31 | |
| 77 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,728,000 | -1,302,000 | 0.09 | -0.04 | -4,283,580 | 2016-05-31 |
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