CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 2014 | Ozner Water International Holding Limited:O | 184,782,200 | 184,732,200 | 10.68 | 10.68 | 308,502,774 | 2016-12-08 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,102,000 | 1,080,000 | 0.01 | 0.00 | 10,260,000 | 2016-12-08 | |
| 3 | 1282 | Renze Harvest International Limited:O | 2,992,004,567 | 9,552,000 | 13.51 | 0.04 | 7,164,000 | 2016-12-08 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,047,853 | 318,000 | 0.04 | 0.01 | 4,159,440 | 2016-12-08 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 539,500 | 286,000 | 0.04 | 0.02 | 3,563,560 | 2016-12-08 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,076,000 | 800,000 | 0.05 | 0.01 | 3,016,000 | 2016-12-08 | |
| 7 | 8083 | Youzan Technology Limited:O | 10,624,000 | 2,628,000 | 0.17 | 0.04 | 1,629,360 | 2016-12-08 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,760,000 | 580,000 | 0.07 | 0.01 | 1,247,000 | 2016-12-08 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,701,500 | 124,200 | 0.04 | -0.33 | 1,192,320 | 2016-12-08 | |
| 10 | 1608 | VPower Group International Holdings Limited:O | 14,433,000 | 300,000 | 0.56 | 0.01 | 990,000 | 2016-12-08 | |
| 11 | 1586 | China Leon Inspection Holding Limited:O | 367,492,000 | 352,000 | 91.87 | 0.09 | 559,680 | 2016-12-08 | |
| 12 | 3933 | United Laboratories International Holdings Limited (The):O | 1,016,500 | 100,000 | 0.06 | 0.01 | 426,000 | 2016-12-08 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,758,609 | 2,200 | 0.04 | 0.00 | 419,980 | 2016-12-08 | |
| 14 | 0598 | SINOTRANS LIMITED:H | 300,000 | 100,000 | 0.01 | 0.00 | 371,000 | 2016-12-08 | |
| 15 | 0547 | Digital Domain Holdings Limited:O | 18,210,000 | 500,000 | 0.15 | 0.00 | 280,000 | 2016-12-08 | |
| 16 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 188,000 | 50,000 | 0.08 | 0.02 | 254,000 | 2016-12-08 | |
| 17 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 206,000 | 10,000 | 0.05 | 0.00 | 241,500 | 2016-12-08 | |
| 18 | 0436 | New Universe Environmental Group Limited:O | 720,000 | 300,000 | 0.02 | 0.01 | 222,000 | 2016-12-08 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 7,495,000 | 1,500,000 | 0.05 | 0.01 | 222,000 | 2016-12-08 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 698,641 | 3,200 | 0.00 | 0.00 | 209,120 | 2016-12-08 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 728,184 | 1,000 | 0.06 | 0.00 | 195,000 | 2016-12-08 | |
| 22 | 0196 | Honghua Group Limited:O | 50,761,080 | 230,000 | 1.57 | 0.01 | 181,700 | 2016-12-08 | |
| 23 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,429,800 | 4,800 | 3.57 | 0.01 | 179,520 | 2016-12-08 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 3,027,800 | 4,000 | 0.33 | 0.00 | 177,800 | 2016-12-08 | |
| 25 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 15,127,800 | 258,000 | 0.08 | 0.00 | 175,440 | 2016-12-08 | |
| 26 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 58,000 | 10,000 | 0.02 | 0.00 | 151,800 | 2016-12-08 | |
| 27 | 0699 | CAR Inc.:O | 4,567,000 | 18,000 | 0.20 | 0.00 | 143,460 | 2016-12-08 | |
| 28 | 0993 | XinKong International Capital Holdings Limited:O | 362,700 | 48,000 | 0.01 | 0.00 | 134,880 | 2016-12-08 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 238,000 | 50,000 | 0.01 | 0.00 | 132,000 | 2016-12-08 | |
| 30 | 3333 | China Evergrande Group:O | 2,378,000 | 24,000 | 0.02 | 0.00 | 127,680 | 2016-12-08 | |
| 31 | 0869 | Playmates Toys Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 118,400 | 2016-12-08 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 721,640 | 30,000 | 0.05 | 0.00 | 113,400 | 2016-12-08 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,692,998 | 20,000 | 0.06 | 0.00 | 112,400 | 2016-12-08 | |
| 34 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 7,251,000 | 50,000 | 1.25 | 0.01 | 110,000 | 2016-12-08 | |
| 35 | 0383 | Tian An Medicare Limited (BM):O | 6,400,000 | 250,000 | 0.04 | 0.00 | 108,750 | 2016-12-08 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 368,000 | 18,000 | 0.00 | 0.00 | 105,660 | 2016-12-08 | |
| 37 | 2226 | HONWORLD GROUP LIMITED:O | 1,200,500 | 20,000 | 0.21 | 0.00 | 87,200 | 2016-12-08 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,792,000 | 10,000 | 0.25 | 0.00 | 77,700 | 2016-12-08 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 166,751,850 | 6,500 | 1.94 | 0.00 | 76,700 | 2016-12-08 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 96,000 | 16,000 | 0.00 | 0.00 | 70,880 | 2016-12-08 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,721,500 | 18,000 | 0.04 | 0.00 | 59,220 | 2016-12-08 | |
| 42 | 1581 | Progressive Path Group Holdings Limited:O | 85,000 | 85,000 | 0.01 | 0.01 | 55,250 | 2016-12-08 | |
| 43 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 258,500 | 20,000 | 0.18 | 0.01 | 50,600 | 2016-12-08 | |
| 44 | 1623 | Hilong Holding Limited:O | 72,000 | 18,000 | 0.00 | 0.00 | 42,480 | 2016-12-08 | |
| 45 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 74,000 | 12,000 | 0.02 | 0.00 | 40,200 | 2016-12-08 | |
| 46 | 1685 | Boer Power Holdings Limited:O | 313,000 | 10,000 | 0.04 | 0.00 | 33,300 | 2016-12-08 | |
| 47 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,744,000 | 48,000 | 0.08 | 0.00 | 30,240 | 2016-12-08 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 2,950,000 | 11,000 | 0.04 | 0.00 | 29,700 | 2016-12-08 | |
| 49 | 3958 | Orient Securities Company Limited:H | 94,948,800 | 3,600 | 9.24 | 0.00 | 29,412 | 2016-12-08 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 630,000 | 3,000 | 0.01 | 0.00 | 20,040 | 2016-12-08 | |
| 51 | 2312 | China Financial Leasing Group Limited:O | 615,000 | 60,000 | 0.08 | 0.01 | 17,100 | 2016-12-08 | |
| 52 | 1238 | Powerlong Real Estate Holdings Limited:O | 104,000 | 5,000 | 0.00 | 0.00 | 13,100 | 2016-12-08 | |
| 53 | 0777 | NetDragon Websoft Holdings Limited:O | 431,000 | 500 | 0.09 | 0.00 | 10,950 | 2016-12-08 | |
| 54 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 8,000 | 6,000 | 0.01 | 0.00 | 9,900 | 2016-12-08 | |
| 55 | 0382 | Welling Holding Limited:O | 182,000 | 6,000 | 0.01 | 0.00 | 9,060 | 2016-12-08 | |
| 56 | 3339 | Lonking Holdings Limited:O | 321,000 | 5,000 | 0.01 | 0.00 | 8,900 | 2016-12-08 | |
| 57 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,145 | 145 | 0.00 | 0.00 | 4,981 | 2016-12-08 | |
| 58 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,530 | 2016-12-08 | |
| 59 | 0395 | Smartac International Holdings Limited:O | 3,800,000 | 16,000 | 0.10 | 0.00 | 2,720 | 2016-12-08 | |
| 60 | 8088 | 8088 Investment Holdings Limited:O | 1,504,000 | 8,000 | 0.02 | 0.00 | 1,136 | 2016-12-08 | |
| 61 | 8195 | Legendary Education Group Limited:O | 47,600,000 | 80,000 | 0.19 | 0.00 | 960 | 2016-12-08 | |
| 62 | 8269 | Wealth Glory Holdings Limited:O | 1,281,666 | -1 | 0.19 | -0.94 | -0 | 2016-12-08 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 354,000 | -4,000 | 0.00 | -0.00 | -2,320 | 2016-12-08 | |
| 64 | 0915 | Daohe Global Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,420 | 2016-12-08 | |
| 65 | 6118 | Austar Lifesciences Limited:O | 792,000 | -6,000 | 0.15 | -0.00 | -7,740 | 2016-12-08 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,870,000 | -4,000 | 0.05 | -0.00 | -14,280 | 2016-12-08 | |
| 67 | 0609 | Tiande Chemical Holdings Limited:O | 5,476,000 | -8,000 | 0.65 | -0.00 | -15,280 | 2016-12-08 | |
| 68 | 8368 | Creative China Holdings Limited:O | 1,266,000 | -70,000 | 0.10 | -0.01 | -21,000 | 2016-12-08 | |
| 69 | 3337 | Anton Oilfield Services Group:O | 616,000 | -20,000 | 0.03 | -0.00 | -21,400 | 2016-12-08 | |
| 70 | 1241 | Shuanghua Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -31,000 | 2016-12-08 | |
| 71 | 2357 | AviChina Industry & Technology Company Limited:H | 1,985,000 | -6,000 | 0.08 | -0.00 | -32,640 | 2016-12-08 | |
| 72 | 0530 | Goldin Financial Holdings Limited:O | 504,500 | -14,000 | 0.01 | -0.00 | -46,200 | 2016-12-08 | |
| 73 | 1778 | Colour Life Services Group Co., Limited:O | 161,000 | -9,000 | 0.02 | -0.00 | -46,890 | 2016-12-08 | |
| 74 | 1003 | Huanxi Media Group Limited:O | 311,820 | -20,000 | 0.01 | -0.00 | -53,000 | 2016-12-08 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -60,660 | 2016-12-08 | |
| 76 | 8009 | Chinese Energy Holdings Limited:O | 9,000 | -460,000 | 0.00 | -0.02 | -61,180 | 2016-12-08 | |
| 77 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 436,000 | -6,000 | 0.26 | -0.00 | -61,200 | 2016-12-08 | |
| 78 | 2728 | Jintai Energy Holdings Limited:O | 22,048,000 | -56,000 | 2.85 | -0.01 | -64,960 | 2016-12-08 | |
| 79 | 0986 | Dufu Liquor Group Limited:O | 683,100 | -140,000 | 0.18 | -0.04 | -71,400 | 2016-12-08 | |
| 80 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,865,746 | -3,000 | 0.30 | -0.00 | -72,300 | 2016-12-08 | |
| 81 | 3396 | Legend Holdings Corporation:H | 3,207,100 | -4,000 | 0.82 | -0.00 | -74,640 | 2016-12-08 | |
| 82 | 2633 | Jacobson Pharma Corporation Limited:O | 12,000 | -50,000 | 0.00 | -0.00 | -82,000 | 2016-12-08 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 4,208,000 | -42,000 | 0.11 | -0.00 | -86,940 | 2016-12-08 | |
| 84 | 6058 | China Industrial Securities International Financial Group Limited:O | 1,042,000 | -76,000 | 0.03 | -0.00 | -96,520 | 2016-12-08 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,360,600 | -30,000 | 0.05 | -0.00 | -96,600 | 2016-12-08 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 4,391,004 | -100,000 | 0.02 | -0.00 | -101,000 | 2016-12-08 | |
| 87 | 1812 | Shandong Chenming Paper Holdings Limited:H | 204,500 | -15,000 | 0.06 | -0.00 | -118,200 | 2016-12-08 | |
| 88 | 3799 | Dali Foods Group Company Limited:O | 220,376,000 | -30,000 | 1.61 | -0.00 | -123,000 | 2016-12-08 | |
| 89 | 1928 | Sands China Ltd.:O | 144,000 | -4,000 | 0.00 | -0.00 | -150,000 | 2016-12-08 | |
| 90 | 2293 | Bamboos Health Care Holdings Limited:O | 352,000 | -128,000 | 0.09 | -0.03 | -174,080 | 2016-12-08 | |
| 91 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 25,000 | -11,800 | 0.01 | -0.01 | -177,236 | 2016-12-08 | |
| 92 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 23,206,000 | -60,000 | 2.90 | -0.01 | -186,600 | 2016-12-08 | |
| 93 | 0346 | Yanchang Petroleum International Limited:O | 5,670,000 | -1,000,000 | 0.05 | -0.01 | -220,000 | 2016-12-08 | |
| 94 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,232,000 | -950,000 | 0.05 | -0.01 | -228,000 | 2016-12-08 | |
| 95 | 0109 | Good Resources Holdings Limited:O | 1,024,000 | -650,000 | 0.01 | -0.01 | -325,000 | 2016-12-08 | |
| 96 | 1478 | Q Technology (Group) Company Limited:O | 1,024,000 | -80,000 | 0.10 | -0.01 | -330,400 | 2016-12-08 | |
| 97 | 2369 | Coolpad Group Limited:O | 21,040,000 | -500,000 | 0.42 | -0.01 | -365,000 | 2016-12-08 | |
| 98 | 6099 | China Merchants Securities Co., Ltd.:H | 32,805,000 | -30,400 | 3.35 | -0.00 | -377,568 | 2016-12-08 | |
| 99 | 1982 | NAMESON HOLDINGS LIMITED:O | 60,000 | -300,000 | 0.00 | -0.01 | -522,000 | 2016-12-08 | |
| 100 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,002,000 | -154,000 | 0.27 | -0.01 | -611,380 | 2016-12-08 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 86,000 | -88,000 | 0.00 | -0.00 | -718,080 | 2016-12-08 | |
| 102 | 3344 | GTI Holdings Limited (KY):O | 0 | -666,000 | 0.00 | -0.08 | -852,480 | 2016-12-08 | |
| 103 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,190,000 | -2,000,000 | 0.02 | -0.02 | -860,000 | 2016-12-08 | |
| 104 | 3899 | CIMC Enric Holdings Limited:O | 390,000 | -300,000 | 0.02 | -0.02 | -1,131,000 | 2016-12-08 | |
| 105 | 1766 | CRRC Corporation Limited:H | 4,171,700 | -458,000 | 0.10 | -0.01 | -3,457,900 | 2016-12-08 | |
| 106 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 8,700,000 | -15,000,000 | 1.19 | -2.06 | -29,850,000 | 2016-12-08 |
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