CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 1165 | Shunfeng International Clean Energy Limited:O | 25,938,070 | 24,782,070 | 0.64 | 0.61 | 46,342,471 | 2016-01-05 | |
| 2 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 828,246 | 384,500 | 0.13 | 0.06 | 6,259,660 | 2016-01-05 | |
| 3 | 0735 | China Power Clean Energy Development Company Limited:O | 10,240,000 | 8,100,000 | 0.09 | 0.07 | 6,156,000 | 2016-01-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,999,200 | 403,000 | 0.00 | 0.00 | 1,350,050 | 2016-01-05 | |
| 5 | 3900 | Greentown China Holdings Limited:O | 565,000 | 155,000 | 0.03 | 0.01 | 1,174,900 | 2016-01-05 | |
| 6 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 621,000 | * | 2016-01-05 |
| 7 | 2303 | Hengxing Gold Holding Company Limited:O | 458,000 | 300,000 | 0.05 | 0.03 | 534,000 | 2016-01-05 | |
| 8 | 3396 | Legend Holdings Corporation:H | 3,971,400 | 19,000 | 1.01 | 0.00 | 477,850 | 2016-01-05 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 805,000 | 21,000 | 0.04 | 0.00 | 357,840 | 2016-01-05 | |
| 10 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 330,000 | 2016-01-05 | |
| 11 | 0587 | Hua Han Health Industry Holdings Limited:O | 6,872,360 | 236,000 | 0.09 | 0.00 | 245,440 | 2016-01-05 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 2,815,300 | 6,000 | 0.31 | 0.00 | 244,800 | 2016-01-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,716 | 1,100 | 0.02 | 0.00 | 210,870 | 2016-01-05 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,800,000 | 11,800 | 0.96 | 0.00 | 165,200 | 2016-01-05 | |
| 15 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 63,116,200 | 320,000 | 1.20 | 0.01 | 132,800 | 2016-01-05 | |
| 16 | 0755 | DevGreat Group Limited:O | 4,335,000 | 500,000 | 0.03 | 0.00 | 124,500 | 2016-01-05 | |
| 17 | 0866 | China Qinfa Group Limited:O | 1,000,000 | 500,000 | 0.04 | 0.02 | 112,500 | 2016-01-05 | |
| 18 | 0842 | Leoch International Technology Limited:O | 14,451,000 | 160,000 | 1.07 | 0.01 | 110,400 | 2016-01-05 | |
| 19 | 1269 | China First Capital Group Limited:O | 220,000 | 20,000 | 0.04 | 0.00 | 76,000 | 2016-01-05 | |
| 20 | 0680 | Nan Hai Corporation Limited:O | 24,400,000 | 400,000 | 0.04 | 0.00 | 64,800 | 2016-01-05 | |
| 21 | 0763 | ZTE CORPORATION:H | 139,328 | 4,000 | 0.02 | 0.00 | 64,720 | 2016-01-05 | |
| 22 | 2883 | China Oilfield Services Limited:H | 278,000 | 10,000 | 0.02 | 0.00 | 63,400 | 2016-01-05 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,415,400 | 31,000 | 0.04 | 0.00 | 61,070 | 2016-01-05 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 316,000 | 31,000 | 0.01 | 0.00 | 59,210 | 2016-01-05 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 75,000 | 25,000 | 0.00 | 0.00 | 56,000 | 2016-01-05 | |
| 26 | 1022 | Feiyu Technology International Company Ltd.:O | 1,356,000 | 28,500 | 0.09 | 0.00 | 52,155 | 2016-01-05 | |
| 27 | 3816 | KFM Kingdom Holdings Limited:O | 116,000 | 32,000 | 0.02 | 0.01 | 44,160 | 2016-01-05 | |
| 28 | 8120 | China Demeter Financial Investments Limited:O | 3,226,250 | 760,000 | 0.16 | 0.04 | 44,080 | 2016-01-05 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 4,662,500 | 740,000 | 0.02 | 0.00 | 42,920 | 2016-01-05 | |
| 30 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,470,000 | 50,000 | 0.03 | 0.00 | 42,500 | 2016-01-05 | |
| 31 | 1831 | ShiFang Holding Limited:O | 143,000 | 18,000 | 0.01 | 0.00 | 39,420 | 2016-01-05 | |
| 32 | 0400 | Ingdan, Inc.:O | 1,919,000 | 4,000 | 0.14 | 0.00 | 39,160 | 2016-01-05 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 621,500 | 238,000 | 0.02 | 0.01 | 37,366 | 2016-01-05 | |
| 34 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 80,000 | 20,000 | 0.04 | 0.01 | 36,800 | 2016-01-05 | |
| 35 | 0699 | CAR Inc.:O | 495,000 | 3,000 | 0.02 | 0.00 | 35,880 | 2016-01-05 | |
| 36 | 0799 | IGG Inc:O | 3,122,000 | 9,000 | 0.22 | 0.00 | 30,780 | 2016-01-05 | |
| 37 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 848,000 | 30,000 | 0.03 | 0.00 | 30,600 | 2016-01-05 | |
| 38 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 6,068,000 | 200,000 | 0.13 | -0.02 | 30,400 | 2016-01-05 | |
| 39 | 0777 | NetDragon Websoft Holdings Limited:O | 237,000 | 1,500 | 0.05 | 0.00 | 30,375 | 2016-01-05 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,908,000 | 10,000 | 0.24 | 0.00 | 30,200 | 2016-01-05 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,593,500 | 8,000 | 0.45 | 0.00 | 28,480 | 2016-01-05 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 267,000 | 3,000 | 0.02 | 0.00 | 24,780 | 2016-01-05 | |
| 43 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,442,000 | 3,000 | 0.55 | 0.00 | 22,770 | 2016-01-05 | |
| 44 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 952,000 | 4,000 | 0.39 | 0.00 | 21,960 | 2016-01-05 | |
| 45 | 2728 | Jintai Energy Holdings Limited:O | 33,812,000 | 20,000 | 4.37 | 0.00 | 20,800 | 2016-01-05 | |
| 46 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 15,000 | 5,000 | 0.02 | 0.01 | 20,250 | 2016-01-05 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 1,365,000 | 3,000 | 0.06 | 0.00 | 18,000 | 2016-01-05 | |
| 48 | 0509 | Century Sunshine Group Holdings Limited:O | 6,394,849 | 20,000 | 0.14 | 0.00 | 13,600 | 2016-01-05 | |
| 49 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 1,200 | 300 | 0.01 | 0.00 | 13,500 | 2016-01-05 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 166,108,350 | 1,000 | 1.93 | 0.00 | 11,560 | 2016-01-05 | |
| 51 | 1178 | Huiyin Holdings Group Limited:O | 1,814,999 | 50,000 | 0.06 | 0.00 | 9,400 | 2016-01-05 | |
| 52 | 0196 | Honghua Group Limited:O | 41,283,080 | 18,000 | 1.27 | 0.00 | 8,550 | 2016-01-05 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,580,444 | 500 | 0.03 | 0.00 | 8,510 | 2016-01-05 | |
| 54 | 1515 | China Resources Medical Holdings Company Limited:O | 14,500 | 1,000 | 0.00 | 0.00 | 8,120 | 2016-01-05 | |
| 55 | 1788 | Guotai Junan International Holdings Limited:O | 1,548,000 | 3,000 | 0.02 | 0.00 | 7,560 | 2016-01-05 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 138,625,790 | 1,000 | 2.00 | 0.00 | 7,410 | 2016-01-05 | |
| 57 | 6108 | New Ray Medicine International Holding Limited:O | 416,000 | 32,000 | 0.03 | 0.00 | 6,560 | 2016-01-05 | |
| 58 | 0103 | Shougang Century Holdings Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 6,180 | 2016-01-05 | |
| 59 | 8009 | Chinese Energy Holdings Limited:O | 49,000 | 40,000 | 0.00 | 0.00 | 5,840 | 2016-01-05 | |
| 60 | 2308 | EVOC Intelligent Technology Company Limited:H | 432,000 | 4,000 | 0.14 | 0.00 | 5,360 | 2016-01-05 | |
| 61 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 288,000 | 18,000 | 0.01 | 0.00 | 5,220 | 2016-01-05 | |
| 62 | 1378 | China Hongqiao Group Limited:O | 8,408,000 | 1,000 | 0.13 | 0.00 | 4,470 | 2016-01-05 | |
| 63 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 44,000 | 500 | 0.01 | 0.00 | 4,455 | 2016-01-05 | |
| 64 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,450 | 2016-01-05 | |
| 65 | 2371 | Chuanglian Holdings Limited (KY):O | 796,000 | 16,000 | 0.02 | 0.00 | 3,072 | 2016-01-05 | |
| 66 | 1217 | China Innovation Investment Limited:O | 3,448,000 | 40,000 | 0.04 | 0.00 | 3,000 | 2016-01-05 | |
| 67 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,830,000 | 10,000 | 0.02 | 0.00 | 2,650 | 2016-01-05 | |
| 68 | 8179 | Palinda Group Holdings Limited:O | 120,000 | 24,000 | 0.00 | 0.00 | 888 | 2016-01-05 | |
| 69 | 0348 | China Healthwise Holdings Limited:O | 19,308,000 | 2,000 | 0.33 | 0.00 | 740 | 2016-01-05 | |
| 70 | 1246 | Boill Healthcare Holdings Limited:O | 8,600,000 | 40,000 | 0.03 | 0.00 | 680 | 2016-01-05 | |
| 71 | 0143 | Guoan International Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -4,850 | 2016-01-05 | |
| 72 | 0272 | SHUI ON LAND LIMITED:O | 10,486,196 | -2,500 | 0.13 | -0.00 | -5,250 | 2016-01-05 | |
| 73 | 1799 | Xinte Energy Co., Ltd.:H | 9,200 | -800 | 0.00 | -0.00 | -7,320 | 2016-01-05 | |
| 74 | 1555 | MIE Holdings Corporation:O | 810,000 | -10,000 | 0.03 | -0.00 | -9,400 | 2016-01-05 | |
| 75 | 1049 | Celestial Asia Securities Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -11,640 | 2016-01-05 | |
| 76 | 0928 | King International Investment Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -15,200 | 2016-01-05 | |
| 77 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,800 | 2016-01-05 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,202,701 | -5,000 | 0.01 | -0.00 | -22,400 | 2016-01-05 | |
| 79 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -22,800 | 2016-01-05 | |
| 80 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,268,000 | -100,000 | 0.02 | -0.00 | -23,400 | 2016-01-05 | |
| 81 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 31,422,000 | -72,000 | 2.07 | -0.00 | -27,720 | 2016-01-05 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 1,046,000 | -21,000 | 0.03 | -0.00 | -29,400 | 2016-01-05 | |
| 83 | 1661 | China Frontier Technology Group:O | 4,508,000 | -6,000 | 0.28 | -0.00 | -29,940 | 2016-01-05 | |
| 84 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,452,000 | -2,000 | 0.15 | -0.00 | -33,600 | 2016-01-05 | |
| 85 | 0665 | Haitong International Securities Group Limited:O | 2,168,798 | -8,000 | 0.04 | -0.00 | -36,480 | 2016-01-05 | |
| 86 | 8158 | China Regenerative Medicine International Limited:O | 189,570,000 | -100,000 | 1.08 | -0.00 | -40,500 | 2016-01-05 | |
| 87 | 0069 | SHANGRI-LA ASIA LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -45,120 | 2016-01-05 | |
| 88 | 0853 | MicroPort Scientific Corporation:O | 366,000 | -14,000 | 0.03 | -0.00 | -52,500 | 2016-01-05 | |
| 89 | 6818 | China Everbright Bank Company Limited:H | 65,000 | -15,000 | 0.00 | -0.00 | -55,500 | 2016-01-05 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 184,762 | -4,500 | 0.01 | -0.00 | -62,730 | 2016-01-05 | |
| 91 | 3688 | Top Spring International Holdings Limited:O | 291,500 | -23,000 | 0.02 | -0.00 | -87,400 | 2016-01-05 | |
| 92 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 500,000 | -33,000 | 0.00 | -0.00 | -91,410 | 2016-01-05 | |
| 93 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,484,000 | -34,000 | 0.17 | -0.00 | -91,800 | 2016-01-05 | |
| 94 | 3678 | Holly Futures Co., Ltd.:H | 10,000 | -53,000 | 0.00 | -0.02 | -95,400 | 2016-01-05 | |
| 95 | 0431 | Greater China Financial Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -96,000 | 2016-01-05 | |
| 96 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 611,000 | -50,000 | 0.13 | -0.01 | -96,500 | 2016-01-05 | |
| 97 | 1060 | Alibaba Pictures Group Limited:O | 305,034,000 | -50,000 | 1.21 | -0.00 | -98,000 | 2016-01-05 | |
| 98 | 0901 | Goldstone Investment Group Limited:O | 920,000 | -80,000 | 0.06 | -0.01 | -99,200 | 2016-01-05 | |
| 99 | 8167 | Neo Telemedia Limited:O | 10,578,000 | -232,000 | 0.11 | -0.00 | -122,960 | 2016-01-05 | |
| 100 | 0370 | China Best Group Holding Limited:O | 8,340,000 | -500,000 | 0.16 | -0.01 | -125,000 | 2016-01-05 | |
| 101 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,496,300 | -4,000 | 3.74 | -0.01 | -193,800 | 2016-01-05 | |
| 102 | 8279 | AGTech Holdings Limited:O | 1,692,000 | -136,000 | 0.04 | -0.00 | -274,720 | 2016-01-05 | |
| 103 | 0877 | OM Technologies (Group) Limited:O | 1,111,000 | -119,000 | 0.15 | -0.02 | -289,170 | 2016-01-05 | |
| 104 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,035,200 | -20,000 | 0.40 | -0.00 | -328,800 | 2016-01-05 | |
| 105 | 0231 | Ping An Securities Group (Holdings) Limited:O | 156,000,000 | -2,000,000 | 0.84 | -0.01 | -340,000 | 2016-01-05 | |
| 106 | 0436 | New Universe Environmental Group Limited:O | 0 | -480,000 | 0.00 | -0.02 | -345,600 | 2016-01-05 | |
| 107 | 3318 | China Boton Group Company Limited:O | 4,222,473 | -170,000 | 0.63 | -0.03 | -426,700 | 2016-01-05 | |
| 108 | 0988 | Silk Road Logistics Holdings Limited:O | 2,353,200 | -600,000 | 0.07 | -0.02 | -486,000 | 2016-01-05 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,000 | -21,000 | 0.00 | -0.00 | -514,500 | 2016-01-05 | |
| 110 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 814,000 | -194,000 | 0.06 | -0.01 | -605,280 | 2016-01-05 | |
| 111 | 0346 | Yanchang Petroleum International Limited:O | 11,780,000 | -5,450,000 | 0.10 | -0.04 | -812,050 | 2016-01-05 | |
| 112 | 0818 | Hi Sun Technology (China) Limited:O | 6,957,000 | -600,000 | 0.25 | -0.02 | -828,000 | 2016-01-05 | |
| 113 | 2727 | Shanghai Electric Group Company Limited:H | 3,172,000 | -220,000 | 0.11 | -0.01 | -864,600 | 2016-01-05 | |
| 114 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,411,600 | -300,000 | 0.19 | -0.01 | -1,008,000 | 2016-01-05 | |
| 115 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,336,998 | -148,000 | 0.03 | -0.00 | -1,016,760 | 2016-01-05 | |
| 116 | 0751 | Skyworth Group Limited:O | 140,936 | -220,000 | 0.00 | -0.01 | -1,064,800 | 2016-01-05 | |
| 117 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,268,000 | -2,444,000 | 0.03 | -0.06 | -1,112,020 | 2016-01-05 | |
| 118 | 0434 | Boyaa Interactive International Limited:O | 5,231,000 | -397,000 | 0.68 | -0.05 | -1,246,580 | 2016-01-05 | |
| 119 | 1282 | Renze Harvest International Limited:O | 8,251,777,373 | -1,200,000 | 38.29 | -0.01 | -1,260,000 | 2016-01-05 | |
| 120 | 1088 | China Shenhua Energy Company Limited:H | 1,035,500 | -128,000 | 0.03 | -0.00 | -1,451,520 | 2016-01-05 | |
| 121 | 3996 | China Energy Engineering Corporation Limited (CN):H | 196,174,000 | -1,000,000 | 2.23 | -0.01 | -1,550,000 | 2016-01-05 | |
| 122 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 429,000 | -402,000 | 0.11 | -0.10 | -1,865,280 | 2016-01-05 | |
| 123 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 20,710,000 | -10,000,000 | 0.12 | -0.06 | -1,980,000 | 2016-01-05 | |
| 124 | 0806 | Value Partners Group Limited:O | 371,000 | -439,000 | 0.02 | -0.02 | -3,727,110 | 2016-01-05 | |
| 125 | 0299 | Glory Sun Land Group Limited:O | 76,450,000 | -25,000,000 | 0.52 | -0.17 | -5,075,000 | 2016-01-05 | |
| 126 | 0729 | FDG Electric Vehicles Limited:O | 20,840,000 | -11,640,000 | 0.11 | -0.06 | -5,470,800 | 2016-01-05 |
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