CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 42,670,000 | 42,670,000 | 8.91 | 8.91 | 153,612,000 | 2016-12-05 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,729,853 | 656,000 | 0.04 | 0.01 | 8,370,560 | 2016-12-05 | |
| 3 | 2608 | Sunshine 100 China Holdings Ltd:O | 6,642,000 | 2,150,000 | 0.28 | 0.09 | 6,686,500 | 2016-12-05 | |
| 4 | 2768 | Jiayuan International Group Limited:O | 1,270,000 | 1,270,000 | 0.07 | 0.07 | 4,267,200 | 2016-12-05 | |
| 5 | 1589 | China Logistics Property Holdings Co., Ltd:O | 973,000 | 973,000 | 0.03 | 0.03 | 3,493,070 | 2016-12-05 | |
| 6 | 1363 | CT Environmental Group Limited:O | 2,088,000 | 1,968,000 | 0.03 | 0.03 | 3,325,920 | 2016-12-05 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,782,000 | 418,000 | 0.15 | 0.01 | 2,980,340 | 2016-12-05 | |
| 8 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 14,389,800 | 3,870,000 | 0.07 | 0.02 | 2,283,300 | 2016-12-05 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 706,000 | 498,000 | 0.05 | 0.04 | 2,236,020 | 2016-12-05 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 4,760,000 | 4,160,000 | 0.05 | 0.05 | 1,684,800 | 2016-12-05 | |
| 11 | 2324 | Capital VC Limited:O | 19,392,000 | 18,840,000 | 0.56 | 0.55 | 1,130,400 | 2016-12-05 | |
| 12 | 1608 | VPower Group International Holdings Limited:O | 13,433,000 | 335,000 | 0.52 | 0.01 | 1,035,150 | 2016-12-05 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,276,000 | 200,000 | 0.04 | 0.00 | 740,000 | 2016-12-05 | |
| 14 | 8083 | Youzan Technology Limited:O | 7,224,000 | 760,000 | 0.12 | 0.01 | 486,400 | 2016-12-05 | |
| 15 | 1361 | 361 Degrees International Limited:O | 526,000 | 150,000 | 0.03 | 0.01 | 475,500 | 2016-12-05 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,650,500 | 24,000 | 0.04 | 0.00 | 374,880 | 2016-12-05 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 100,000 | 100,000 | 0.00 | 0.00 | 372,000 | 2016-12-05 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 399,500 | 20,000 | 0.02 | 0.00 | 217,200 | 2016-12-05 | |
| 19 | 0801 | Golden Meditech Holdings Limited:O | 3,864,328 | 200,000 | 0.13 | 0.01 | 200,000 | 2016-12-05 | |
| 20 | 0680 | Nan Hai Corporation Limited:O | 62,150,000 | 700,000 | 0.09 | 0.00 | 192,500 | 2016-12-05 | |
| 21 | 0993 | XinKong International Capital Holdings Limited:O | 305,700 | 60,000 | 0.01 | 0.00 | 189,600 | 2016-12-05 | |
| 22 | 2728 | Jintai Energy Holdings Limited:O | 22,016,000 | 156,000 | 2.85 | 0.02 | 177,840 | 2016-12-05 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 240,000 | 85,000 | 0.00 | 0.00 | 165,750 | 2016-12-05 | |
| 24 | 0753 | Air China Limited:H | 442,000 | 30,000 | 0.01 | 0.00 | 155,400 | 2016-12-05 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,741,409 | 800 | 0.04 | 0.00 | 152,000 | 2016-12-05 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 144,000 | 4,000 | 0.01 | 0.00 | 151,600 | 2016-12-05 | |
| 27 | 8231 | PFC Device Inc.:O | 590,000 | 590,000 | 0.04 | 0.04 | 147,500 | 2016-12-05 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 1,946,000 | 30,000 | 0.02 | 0.00 | 143,100 | 2016-12-05 | |
| 29 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,952,000 | 30,000 | 0.03 | 0.00 | 141,600 | 2016-12-05 | |
| 30 | 2188 | China Titans Energy Technology Group Co., Limited:O | 710,000 | 110,000 | 0.08 | 0.01 | 139,700 | 2016-12-05 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,087 | 15,000 | 0.00 | 0.00 | 129,450 | 2016-12-05 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 1,991,000 | 24,000 | 0.08 | 0.00 | 128,640 | 2016-12-05 | |
| 33 | 0506 | China Foods Limited:O | 706,000 | 40,000 | 0.03 | 0.00 | 127,200 | 2016-12-05 | |
| 34 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,021,000 | 50,000 | 0.05 | 0.00 | 117,000 | 2016-12-05 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 114,150 | 2016-12-05 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,220,310 | 12,800 | 0.05 | 0.00 | 110,336 | 2016-12-05 | |
| 37 | 3389 | Hengdeli Holdings Limited:O | 3,682,000 | 120,000 | 0.08 | 0.00 | 105,600 | 2016-12-05 | |
| 38 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 30,000 | 30,000 | 0.00 | 0.00 | 102,600 | 2016-12-05 | |
| 39 | 0062 | Transport International Holdings Limited:O | 4,400 | 4,400 | 0.00 | 0.00 | 99,220 | 2016-12-05 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 327,000 | 13,000 | 0.04 | 0.00 | 89,050 | 2016-12-05 | |
| 41 | 0626 | Public Financial Holdings Limited:O | 100,000 | 26,000 | 0.01 | 0.00 | 87,880 | 2016-12-05 | |
| 42 | 1623 | Hilong Holding Limited:O | 54,000 | 38,000 | 0.00 | 0.00 | 86,640 | 2016-12-05 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,130,000 | 30,000 | 0.05 | 0.00 | 67,200 | 2016-12-05 | |
| 44 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 23,158,000 | 22,000 | 2.90 | 0.00 | 67,100 | 2016-12-05 | |
| 45 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 7,000 | 4,000 | 0.00 | 0.00 | 66,400 | 2016-12-05 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 64,450 | 2016-12-05 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 166,745,350 | 5,500 | 1.94 | 0.00 | 61,600 | 2016-12-05 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 100,000 | 6,000 | 0.00 | 0.00 | 56,460 | 2016-12-05 | |
| 49 | 0582 | Shin Hwa World Limited:O | 4,470,000 | 300,000 | 0.02 | 0.00 | 54,900 | 2016-12-05 | |
| 50 | 0439 | KuangChi Science Limited:O | 4,902,000 | 17,000 | 0.08 | 0.00 | 49,810 | 2016-12-05 | |
| 51 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,040 | 2016-12-05 | |
| 52 | 0207 | Joy City Property Limited:O | 234,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2016-12-05 | |
| 53 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2016-12-05 | |
| 54 | 1448 | Fu Shou Yuan International Group Limited:O | 431,000 | 6,000 | 0.02 | 0.00 | 29,460 | 2016-12-05 | |
| 55 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 550,000 | 50,000 | 0.02 | 0.00 | 28,000 | 2016-12-05 | |
| 56 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 22,000 | 4,000 | 0.00 | 0.00 | 25,920 | 2016-12-05 | |
| 57 | 8003 | Great World Company Holdings Ltd:O | 7,242,000 | 320,000 | 0.31 | 0.01 | 22,400 | 2016-12-05 | |
| 58 | 0261 | GBA Holdings Limited:O | 64,720,000 | 1,600,000 | 0.05 | 0.00 | 19,200 | 2016-12-05 | |
| 59 | 0660 | Wai Chun Bio-Technology Limited:O | 500,000 | 200,000 | 0.00 | 0.00 | 16,600 | 2016-12-05 | |
| 60 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 29,280,000 | 20,000 | 0.14 | 0.00 | 15,800 | 2016-12-05 | |
| 61 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,640 | 2016-12-05 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 20,000 | 100 | 0.00 | 0.00 | 14,610 | 2016-12-05 | |
| 63 | 0061 | Green Leader Holdings Group Limited:O | 13,811,000 | 615,000 | 0.02 | 0.00 | 11,685 | 2016-12-05 | |
| 64 | 0209 | Winshine Science Company Limited:O | 104,000 | 36,000 | 0.00 | 0.00 | 8,532 | 2016-12-05 | |
| 65 | 8123 | Sinofortune Financial Holdings Limited:O | 12,033,954 | 48,000 | 0.19 | 0.00 | 7,584 | 2016-12-05 | |
| 66 | 8250 | Du Du Holdings Limited (KY):O | 13,237,600 | 40,000 | 0.19 | 0.00 | 5,200 | 2016-12-05 | |
| 67 | 6198 | Qingdao Port International Co., Ltd.:H | 20,000 | 1,000 | 0.00 | 0.00 | 4,100 | 2016-12-05 | |
| 68 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 36,600 | 200 | 0.02 | 0.00 | 2,992 | 2016-12-05 | |
| 69 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,676,500 | 1,000 | 0.04 | 0.00 | 1,570 | 2016-12-05 | |
| 70 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 5,395,000 | -2,500 | 0.05 | -0.00 | -1,063 | 2016-12-05 | |
| 71 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 238,500 | -500 | 0.17 | -0.00 | -1,320 | 2016-12-05 | |
| 72 | 1215 | Kai Yuan Holdings Limited:O | 758,950,000 | -20,000 | 5.94 | -0.00 | -2,020 | 2016-12-05 | |
| 73 | 6816 | Prosper Construction Holdings Limited:O | 218,000 | -10,000 | 0.03 | -0.00 | -6,500 | 2016-12-05 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 688,000 | -3,000 | 0.01 | -0.00 | -8,550 | 2016-12-05 | |
| 75 | 0364 | Blockchain Group Company Limited:O | 15,104,000 | -188,000 | 0.07 | -0.00 | -10,152 | 2016-12-05 | |
| 76 | 8368 | Creative China Holdings Limited:O | 1,246,000 | -50,000 | 0.10 | -0.00 | -13,750 | 2016-12-05 | |
| 77 | 2178 | Petro-king Oilfield Services Limited:O | 22,856 | -38,000 | 0.00 | -0.00 | -19,000 | 2016-12-05 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,323,953 | -1,000 | 0.03 | -0.00 | -19,240 | 2016-12-05 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,744,000 | -4,000 | 0.04 | -0.00 | -21,880 | 2016-12-05 | |
| 80 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 364,000 | -3,000 | 0.04 | -0.00 | -46,980 | 2016-12-05 | |
| 81 | 6178 | Everbright Securities Company Limited:H | 18,977,400 | -4,000 | 2.70 | -0.00 | -47,200 | 2016-12-05 | |
| 82 | 0841 | Asia Cassava Resources Holdings Limited:O | 4,066,000 | -100,000 | 0.70 | -0.02 | -52,000 | 2016-12-05 | |
| 83 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,428,000 | -12,000 | 0.59 | -0.00 | -77,280 | 2016-12-05 | |
| 84 | 3823 | Tech Pro Technology Development Limited:O | 3,886,000 | -440,000 | 0.06 | -0.01 | -88,440 | 2016-12-05 | |
| 85 | 0575 | Regent Pacific Group Limited:O | 261,000 | -160,000 | 0.02 | -0.01 | -113,600 | 2016-12-05 | |
| 86 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,062,000 | -160,000 | 0.05 | -0.00 | -115,200 | 2016-12-05 | |
| 87 | 2389 | Beijing Health (Holdings) Limited (KY):O | 23,830,000 | -276,000 | 0.39 | -0.00 | -120,060 | 2016-12-05 | |
| 88 | 2186 | Luye Pharma Group Ltd.:O | 948,000 | -25,000 | 0.03 | -0.00 | -125,250 | 2016-12-05 | |
| 89 | 0196 | Honghua Group Limited:O | 50,541,080 | -225,000 | 1.56 | -0.01 | -175,500 | 2016-12-05 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,765,000 | -180,000 | 0.04 | -0.00 | -180,000 | 2016-12-05 | |
| 91 | 0109 | Good Resources Holdings Limited:O | 1,024,000 | -380,000 | 0.01 | -0.01 | -180,500 | 2016-12-05 | |
| 92 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 262,500 | -20,000 | 0.07 | -0.01 | -236,000 | 2016-12-05 | |
| 93 | 0371 | Beijing Enterprises Water Group Limited:O | 502,000 | -50,000 | 0.01 | -0.00 | -272,500 | 2016-12-05 | |
| 94 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 540,400 | -150,000 | 0.01 | -0.00 | -276,000 | 2016-12-05 | |
| 95 | 2293 | Bamboos Health Care Holdings Limited:O | 480,000 | -216,000 | 0.12 | -0.05 | -289,440 | 2016-12-05 | |
| 96 | 6863 | China Huishan Dairy Holdings Company Limited:O | 317,119,000 | -110,000 | 2.35 | -0.00 | -315,700 | 2016-12-05 | |
| 97 | 0607 | Fullshare Holdings Limited:O | 125,000 | -97,500 | 0.00 | -0.00 | -343,200 | 2016-12-05 | |
| 98 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.02 | -407,200 | 2016-12-05 | |
| 99 | 1586 | China Leon Inspection Holding Limited:O | 366,672,000 | -260,000 | 91.67 | -0.06 | -439,400 | 2016-12-05 | |
| 100 | 0883 | CNOOC LIMITED:O | 284,000 | -57,000 | 0.00 | -0.00 | -577,980 | 2016-12-05 | |
| 101 | 1269 | China First Capital Group Limited:O | 1,750,000 | -80,000 | 0.22 | -0.01 | -835,200 | 2016-12-05 | |
| 102 | 6030 | CITIC Securities Company Limited:H | 166,000 | -63,000 | 0.01 | -0.00 | -1,082,340 | 2016-12-05 | |
| 103 | 3344 | GTI Holdings Limited (KY):O | 866,000 | -1,200,000 | 0.10 | -0.14 | -1,152,000 | 2016-12-05 | |
| 104 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,502,000 | -550,000 | 0.02 | -0.01 | -1,155,000 | 2016-12-05 | |
| 105 | 0119 | Poly Property Group Co., Limited:O | 920,000 | -459,000 | 0.03 | -0.01 | -1,161,270 | 2016-12-05 | |
| 106 | 0489 | DongFeng Motor Group Company Limited (CN):H | 174,000 | -150,000 | 0.01 | -0.01 | -1,167,000 | 2016-12-05 | |
| 107 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,786,000 | -968,000 | 0.08 | -0.01 | -1,655,280 | 2016-12-05 | |
| 108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,152,000 | -543,000 | 0.47 | -0.02 | -1,688,730 | 2016-12-05 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 2,998,800 | -175,500 | 0.33 | -0.02 | -7,686,900 | 2016-12-05 | |
| 110 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 274,500,000 | -22,000,000 | 18.08 | -1.45 | -104,280,000 | 2016-12-05 |
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