CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 1970 | IMAX China Holding, Inc.:O | 36,300 | 34,300 | 0.01 | 0.01 | 1,432,025 | 2016-06-01 | |
| 2 | 1508 | China Reinsurance (Group) Corporation:H | 4,541,000 | 643,000 | 0.07 | 0.01 | 1,131,680 | 2016-06-01 | |
| 3 | 8046 | Heng Xin China Holdings Limited:O | 144,580,666 | 2,484,000 | 1.82 | 0.03 | 385,020 | 2016-06-01 | |
| 4 | 8132 | Century Energy International Holdings Limited:O | 123,694,000 | 2,980,000 | 1.23 | 0.03 | 271,180 | 2016-06-01 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 748,000 | 50,000 | 0.01 | 0.00 | 237,500 | 2016-06-01 | |
| 6 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,443,800 | 5,000 | 3.61 | 0.01 | 196,500 | 2016-06-01 | |
| 7 | 1128 | Wynn Macau, Limited:O | 355,600 | 15,200 | 0.01 | 0.00 | 182,400 | 2016-06-01 | |
| 8 | 0883 | CNOOC LIMITED:O | 1,684,000 | 18,000 | 0.00 | 0.00 | 170,280 | 2016-06-01 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,822,000 | 36,000 | 0.22 | 0.00 | 169,920 | 2016-06-01 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 311,000 | 20,000 | 0.02 | 0.00 | 166,400 | 2016-06-01 | |
| 11 | 0198 | SMI Holdings Group Limited:O | 11,013,000 | 228,000 | 0.08 | 0.00 | 161,880 | 2016-06-01 | |
| 12 | 0231 | Ping An Securities Group (Holdings) Limited:O | 172,020,000 | 1,500,000 | 0.93 | 0.01 | 156,000 | 2016-06-01 | |
| 13 | 2588 | BOC AVIATION LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 126,000 | 2016-06-01 | |
| 14 | 0164 | China Baoli Technologies Holdings Limited:O | 1,400,000 | 375,000 | 0.00 | 0.00 | 121,875 | 2016-06-01 | |
| 15 | 0445 | CIMC-TianDa Holdings Company Limited:O | 3,685,000 | 305,000 | 0.09 | 0.01 | 118,950 | 2016-06-01 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,902,000 | 16,000 | 0.04 | 0.00 | 102,560 | 2016-06-01 | |
| 17 | 0880 | SJM Holdings Limited:O | 398,000 | 19,000 | 0.01 | 0.00 | 94,050 | 2016-06-01 | |
| 18 | 1812 | Shandong Chenming Paper Holdings Limited:H | 230,500 | 13,000 | 0.07 | 0.00 | 72,670 | 2016-06-01 | |
| 19 | 3996 | China Energy Engineering Corporation Limited (CN):H | 98,930,000 | 54,000 | 1.07 | 0.00 | 65,880 | 2016-06-01 | |
| 20 | 6136 | Kangda International Environmental Company Limited:O | 725,000 | 30,000 | 0.04 | 0.00 | 49,500 | 2016-06-01 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 46,200 | 2016-06-01 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 488,000 | 7,000 | 0.04 | 0.00 | 44,100 | 2016-06-01 | |
| 23 | 2308 | EVOC Intelligent Technology Company Limited:H | 680,000 | 32,000 | 0.22 | 0.01 | 43,840 | 2016-06-01 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 43,260 | 2016-06-01 | |
| 25 | 0763 | ZTE CORPORATION:H | 258,528 | 4,000 | 0.03 | 0.00 | 40,400 | 2016-06-01 | |
| 26 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 316,000 | 6,000 | 0.13 | 0.00 | 32,580 | 2016-06-01 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,793,500 | 4,500 | 0.06 | 0.00 | 26,820 | 2016-06-01 | |
| 28 | 1022 | Feiyu Technology International Company Ltd.:O | 1,380,000 | 13,500 | 0.09 | 0.00 | 25,245 | 2016-06-01 | |
| 29 | 0990 | Deep Source Holdings Limited:O | 550,000 | 100,000 | 0.01 | 0.00 | 23,900 | 2016-06-01 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,383,000 | 35,000 | 0.01 | 0.00 | 22,750 | 2016-06-01 | |
| 31 | 0261 | GBA Holdings Limited:O | 50,640,000 | 1,040,000 | 0.04 | 0.00 | 20,800 | 2016-06-01 | |
| 32 | 3966 | China Baofeng (International) Limited:O | 1,878,000 | 6,000 | 0.37 | 0.00 | 20,700 | 2016-06-01 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 380,500 | 2,000 | 0.02 | 0.00 | 19,280 | 2016-06-01 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 369,000 | 500 | 0.00 | 0.00 | 17,350 | 2016-06-01 | |
| 35 | 0850 | Long Well International Holdings Limited:O | 6,400,000 | 84,000 | 0.08 | 0.00 | 15,036 | 2016-06-01 | |
| 36 | 1980 | Tian Ge Interactive Holdings Limited:O | 3,841,000 | 2,000 | 0.30 | 0.00 | 11,040 | 2016-06-01 | |
| 37 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 8,718,137 | 30,000 | 0.21 | 0.00 | 10,650 | 2016-06-01 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 131,800 | 1,600 | 0.04 | 0.00 | 9,600 | 2016-06-01 | |
| 39 | 2030 | Cabbeen Fashion Limited:O | 1,350,000 | 3,000 | 0.19 | 0.00 | 8,610 | 2016-06-01 | |
| 40 | 0928 | King International Investment Limited (KY):O | 64,000 | 32,000 | 0.00 | 0.00 | 7,776 | 2016-06-01 | |
| 41 | 0585 | Imagi International Holdings Limited:O | 793,760 | -0 | 0.03 | -0.13 | -0 | 2016-06-01 | |
| 42 | 1556 | Chinney Kin Wing Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -2,325 | 2016-06-01 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,642,000 | -10,000 | 0.05 | -0.00 | -5,800 | 2016-06-01 | |
| 44 | 2369 | Coolpad Group Limited:O | 16,810,600 | -4,000 | 0.34 | -0.00 | -5,960 | 2016-06-01 | |
| 45 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,000 | 2016-06-01 | |
| 46 | 0736 | China Properties Investment Holdings Limited:O | 318,803 | -39,000 | 0.03 | -0.00 | -7,371 | 2016-06-01 | |
| 47 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 147,000 | -1,000 | 0.53 | -0.00 | -8,810 | 2016-06-01 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,153,600 | -10,000 | 0.07 | -0.00 | -25,800 | 2016-06-01 | |
| 49 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 84,000 | -10,000 | 0.03 | -0.00 | -27,200 | 2016-06-01 | |
| 50 | 1585 | Yadea Group Holdings Ltd.:O | 1,108,000 | -24,000 | 0.04 | -0.00 | -33,600 | 2016-06-01 | |
| 51 | 0941 | China Mobile Limited (HK):O | 14,500 | -500 | 0.00 | -0.00 | -45,200 | 2016-06-01 | |
| 52 | 0842 | Leoch International Technology Limited:O | 6,573,000 | -80,000 | 0.49 | -0.01 | -74,400 | 2016-06-01 | |
| 53 | 3344 | GTI Holdings Limited (KY):O | 290,000 | -110,000 | 0.04 | -0.02 | -79,200 | 2016-06-01 | |
| 54 | 1565 | Virscend Education Company Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -81,800 | 2016-06-01 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 139,000 | -5,000 | 0.00 | -0.00 | -86,800 | 2016-06-01 | |
| 56 | 0877 | OM Technologies (Group) Limited:O | 1,087,000 | -35,000 | 0.15 | -0.00 | -98,000 | 2016-06-01 | |
| 57 | 3836 | China Harmony Auto Holding Limited:O | 1,703,500 | -24,000 | 0.11 | -0.00 | -108,240 | 2016-06-01 | |
| 58 | 0717 | Emperor Capital Group Limited:O | 553,700 | -174,000 | 0.01 | -0.00 | -120,060 | 2016-06-01 | |
| 59 | 1766 | CRRC Corporation Limited:H | 2,527,450 | -20,000 | 0.06 | -0.00 | -144,400 | 2016-06-01 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 138,661,790 | -20,000 | 2.00 | -0.00 | -145,800 | 2016-06-01 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 124,000 | -9,000 | 0.01 | -0.00 | -150,840 | 2016-06-01 | |
| 62 | 6865 | Flat Glass Group Co., Ltd.:H | 209,000 | -100,000 | 0.05 | -0.02 | -156,000 | 2016-06-01 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,412,500 | -26,500 | 0.04 | -0.00 | -182,055 | 2016-06-01 | |
| 64 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -444,800 | 2016-06-01 | |
| 65 | 3396 | Legend Holdings Corporation:H | 2,980,200 | -51,500 | 0.76 | -0.01 | -938,330 | 2016-06-01 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 42,000 | -188,000 | 0.00 | -0.00 | -1,049,040 | 2016-06-01 | |
| 67 | 0867 | China Medical System Holdings Limited:O | 7,450,912 | -100,000 | 0.30 | -0.00 | -1,092,000 | 2016-06-01 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 568,000 | -91,000 | 0.04 | -0.01 | -1,339,520 | 2016-06-01 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,272,000 | -456,000 | 0.08 | -0.02 | -1,550,400 | 2016-06-01 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,966,000 | -2,400,000 | 0.07 | -0.04 | -7,656,000 | 2016-06-01 |
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