CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 292,077,000 | 292,077,000 | 8.85 | 8.85 | 727,271,730 | 2017-07-19 | |
| 2 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,424,961 | 1,060,000 | 0.25 | 0.05 | 18,041,200 | 2017-07-19 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 169,281,850 | 1,500,000 | 1.97 | 0.02 | 17,820,000 | 2017-07-19 | |
| 4 | 1357 | Meitu, Inc.:O | 312,183,003 | 513,000 | 7.33 | 0.01 | 5,571,180 | 2017-07-19 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 4,497,000 | 251,000 | 0.12 | 0.01 | 4,317,200 | 2017-07-19 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,342,577 | 11,000 | 0.06 | 0.00 | 3,278,000 | 2017-07-19 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 158,000 | 60,000 | 0.00 | 0.00 | 1,527,000 | 2017-07-19 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 3,714,000 | 306,000 | 0.09 | 0.01 | 1,184,220 | 2017-07-19 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 104,000 | 30,000 | 0.01 | 0.00 | 1,054,500 | 2017-07-19 | |
| 10 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 482,000 | 108,000 | 0.32 | 0.07 | 798,120 | 2017-07-19 | |
| 11 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 115,000 | 115,000 | 0.02 | 0.02 | 598,000 | 2017-07-19 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,785,535 | 20,000 | 0.04 | 0.00 | 499,000 | 2017-07-19 | |
| 13 | 0877 | OM Technologies (Group) Limited:O | 1,067,000 | 98,000 | 0.13 | 0.01 | 497,840 | 2017-07-19 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 688,500 | 20,000 | 0.02 | 0.00 | 472,000 | 2017-07-19 | |
| 15 | 1585 | Yadea Group Holdings Ltd.:O | 600,000 | 200,000 | 0.02 | 0.01 | 398,000 | 2017-07-19 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,441,201 | 55,000 | 0.01 | 0.00 | 293,700 | 2017-07-19 | |
| 17 | 3666 | Shanghai XNG Holdings Limited:O | 1,034,000 | 712,000 | 0.05 | 0.03 | 277,680 | 2017-07-19 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,558,570 | 40,000 | 0.00 | 0.00 | 256,000 | 2017-07-19 | |
| 19 | 2801 | iShares Core MSCI China Index ETF:Unit | 20,600 | 10,000 | 0.02 | 0.01 | 248,000 | 2017-07-19 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 154,000 | 9,000 | 0.00 | 0.00 | 245,700 | 2017-07-19 | |
| 21 | 2009 | BBMG Corporation:H | 3,151,000 | 60,000 | 0.13 | 0.00 | 241,800 | 2017-07-19 | |
| 22 | 2299 | Billion Industrial Holdings Limited:O | 180,255,500 | 42,000 | 8.39 | 0.00 | 235,620 | 2017-07-19 | |
| 23 | 0531 | Samson Holding Ltd.:O | 330,000 | 330,000 | 0.01 | 0.01 | 231,000 | 2017-07-19 | |
| 24 | 2282 | MGM China Holdings Limited:O | 98,400 | 14,000 | 0.00 | 0.00 | 224,560 | 2017-07-19 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 6,701,000 | 100,000 | 0.06 | 0.00 | 222,000 | 2017-07-19 | |
| 26 | 0607 | Fullshare Holdings Limited:O | 360,000 | 60,000 | 0.00 | 0.00 | 189,000 | 2017-07-19 | |
| 27 | 2303 | Hengxing Gold Holding Company Limited:O | 244,000 | 64,000 | 0.03 | 0.01 | 180,480 | 2017-07-19 | |
| 28 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 153,000 | 6,000 | 0.03 | 0.00 | 173,700 | 2017-07-19 | |
| 29 | 1128 | Wynn Macau, Limited:O | 242,000 | 10,000 | 0.00 | 0.00 | 173,000 | 2017-07-19 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 516,000 | 20,000 | 0.01 | 0.00 | 167,800 | 2017-07-19 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | 3,000 | 0.00 | 0.00 | 138,900 | 2017-07-19 | |
| 32 | 6899 | Ourgame International Holdings Limited:O | 41,133,000 | 65,000 | 5.23 | 0.01 | 137,800 | 2017-07-19 | |
| 33 | 2186 | Luye Pharma Group Ltd.:O | 636,500 | 28,000 | 0.02 | 0.00 | 129,640 | 2017-07-19 | |
| 34 | 1829 | China Machinery Engineering Corporation:H | 321,000 | 20,000 | 0.04 | 0.00 | 109,200 | 2017-07-19 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 453,000 | 5,000 | 0.03 | 0.00 | 109,000 | 2017-07-19 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,872,000 | 144,000 | 0.04 | 0.00 | 99,360 | 2017-07-19 | |
| 37 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 358,250 | 20,000 | 0.04 | 0.00 | 78,600 | 2017-07-19 | |
| 38 | 0451 | GCL New Energy Holdings Limited:O | 790,000 | 200,000 | 0.00 | 0.00 | 75,000 | 2017-07-19 | |
| 39 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,351,000 | 48,000 | 0.02 | 0.00 | 71,520 | 2017-07-19 | |
| 40 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 888,000 | 68,000 | 0.12 | 0.01 | 70,040 | 2017-07-19 | |
| 41 | 1586 | China Leon Inspection Holding Limited:O | 363,452,000 | 52,000 | 90.86 | 0.01 | 65,000 | 2017-07-19 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 512,000 | 60,000 | 0.01 | 0.00 | 63,000 | 2017-07-19 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 747,000 | 22,000 | 0.03 | 0.00 | 61,820 | 2017-07-19 | |
| 44 | 0886 | Silver Base Group Holdings Limited:O | 6,413,625 | 120,000 | 0.28 | 0.01 | 60,000 | 2017-07-19 | |
| 45 | 1269 | China First Capital Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 59,800 | 2017-07-19 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 483,313 | 10,000 | 0.00 | 0.00 | 57,400 | 2017-07-19 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 660,000 | 16,000 | 0.01 | 0.00 | 56,160 | 2017-07-19 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 127,000 | 2,000 | 0.00 | 0.00 | 51,500 | 2017-07-19 | |
| 49 | 0434 | Boyaa Interactive International Limited:O | 4,996,000 | 15,000 | 0.65 | 0.00 | 51,150 | 2017-07-19 | |
| 50 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 49,000 | 2017-07-19 | |
| 51 | 1530 | 3SBio Inc.:O | 23,500 | 5,000 | 0.00 | 0.00 | 46,900 | 2017-07-19 | |
| 52 | 0880 | SJM Holdings Limited:O | 905,000 | 5,000 | 0.02 | 0.00 | 39,400 | 2017-07-19 | |
| 53 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,081,025 | 13,000 | 0.07 | 0.00 | 38,350 | 2017-07-19 | |
| 54 | 0699 | CAR Inc.:O | 4,286,000 | 3,000 | 0.19 | 0.00 | 20,970 | 2017-07-19 | |
| 55 | 8047 | China Ocean Group Development Limited:O | 225,100 | 48,000 | 0.01 | 0.00 | 19,920 | 2017-07-19 | |
| 56 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 782,000 | 2,500 | 0.03 | 0.00 | 19,900 | 2017-07-19 | |
| 57 | 0763 | ZTE CORPORATION:H | 348,128 | 1,000 | 0.05 | 0.00 | 18,900 | 2017-07-19 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | 500 | 0.00 | 0.00 | 18,500 | 2017-07-19 | |
| 59 | 0799 | IGG Inc:O | 3,568,000 | 1,000 | 0.26 | -0.00 | 14,100 | 2017-07-19 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 2,404,000 | 2,000 | 0.03 | 0.00 | 7,740 | 2017-07-19 | |
| 61 | 0196 | Honghua Group Limited:O | 47,693,080 | 10,000 | 0.89 | 0.00 | 7,500 | 2017-07-19 | |
| 62 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 4,316,000 | 2,000 | 0.35 | 0.00 | 5,100 | 2017-07-19 | |
| 63 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 213,600 | 400 | 0.04 | 0.00 | 3,424 | 2017-07-19 | |
| 64 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,574,000 | -10,000 | 0.10 | -0.00 | -4,650 | 2017-07-19 | |
| 65 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 290,165,000 | -500 | 4.62 | -0.00 | -4,860 | 2017-07-19 | |
| 66 | 1083 | Towngas Smart Energy Company Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -5,440 | 2017-07-19 | |
| 67 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,920 | 2017-07-19 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 28,020,000 | -20,000 | 0.48 | -0.00 | -11,400 | 2017-07-19 | |
| 69 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 572,000 | -4,000 | 0.09 | -0.00 | -11,920 | 2017-07-19 | |
| 70 | 0717 | Emperor Capital Group Limited:O | 826,700 | -18,000 | 0.01 | -0.00 | -12,780 | 2017-07-19 | |
| 71 | 1608 | VPower Group International Holdings Limited:O | 17,909,000 | -3,000 | 0.70 | -0.00 | -14,400 | 2017-07-19 | |
| 72 | 0925 | Beijing Properties (Holdings) Limited:O | 2,338,000 | -42,000 | 0.03 | -0.00 | -15,960 | 2017-07-19 | |
| 73 | 0182 | Concord New Energy Group Limited:O | 6,460,000 | -60,000 | 0.07 | -0.00 | -19,500 | 2017-07-19 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 208,040 | -5,000 | 0.01 | -0.00 | -20,700 | 2017-07-19 | |
| 75 | 1020 | Cybernaut International Holdings Company Limited:O | 12,976,000 | -64,000 | 0.33 | -0.00 | -21,760 | 2017-07-19 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,236,500 | -5,000 | 0.47 | -0.00 | -21,800 | 2017-07-19 | |
| 77 | 1370 | Aowei Holding Limited:O | 2,136,000 | -10,000 | 0.13 | -0.00 | -23,000 | 2017-07-19 | |
| 78 | 2280 | HC Group Inc.:O | 1,360,000 | -4,000 | 0.14 | -0.00 | -23,200 | 2017-07-19 | |
| 79 | 1336 | New China Life Insurance Company Ltd.:H | 154,600 | -500 | 0.01 | -0.00 | -24,325 | 2017-07-19 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 3,345,800 | -500 | 0.37 | -0.00 | -24,975 | 2017-07-19 | |
| 81 | 3380 | Logan Group Company Limited:O | 524,000 | -4,000 | 0.01 | -0.00 | -26,840 | 2017-07-19 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 807,000 | -500 | 0.01 | -0.00 | -29,400 | 2017-07-19 | |
| 83 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -36,500 | 2017-07-19 | |
| 84 | 0169 | Wanda Hotel Development Company Limited:O | 1,777,000 | -50,000 | 0.04 | -0.00 | -38,500 | 2017-07-19 | |
| 85 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,381,100 | -3,000 | 0.08 | -0.00 | -42,480 | 2017-07-19 | |
| 86 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 0 | -9,500 | 0.00 | -0.03 | -50,730 | 2017-07-19 | |
| 87 | 1004 | China Smarter Energy Group Holdings Limited:O | 26,002,000 | -72,000 | 0.28 | -0.00 | -51,120 | 2017-07-19 | |
| 88 | 6166 | China VAST Industrial Urban Development Company Limited:O | 129,000 | -18,000 | 0.01 | -0.00 | -51,120 | 2017-07-19 | |
| 89 | 3315 | Goldpac Group Limited:O | 489,000 | -20,000 | 0.06 | -0.00 | -52,200 | 2017-07-19 | |
| 90 | 1019 | Convoy Global Holdings Limited:O | 478,000 | -306,000 | 0.00 | -0.00 | -59,976 | 2017-07-19 | |
| 91 | 0869 | Playmates Toys Limited:O | 0 | -44,000 | 0.00 | -0.00 | -60,720 | 2017-07-19 | |
| 92 | 2020 | ANTA Sports Products Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -78,900 | 2017-07-19 | |
| 93 | 1638 | Kaisa Group Holdings Ltd.:O | 521,000 | -26,000 | 0.01 | -0.00 | -92,300 | 2017-07-19 | |
| 94 | 0672 | Zhong An Group Limited:O | 1,011,500 | -48,000 | 0.03 | -0.00 | -97,920 | 2017-07-19 | |
| 95 | 3323 | China National Building Material Company Limited:H | 200,000 | -20,000 | 0.01 | -0.00 | -100,200 | 2017-07-19 | |
| 96 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 912,000 | -50,000 | 0.08 | -0.00 | -101,500 | 2017-07-19 | |
| 97 | 2111 | Best Pacific International Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -103,400 | 2017-07-19 | |
| 98 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -108,240 | 2017-07-19 | |
| 99 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 52,000 | -32,000 | 0.01 | -0.00 | -111,680 | 2017-07-19 | |
| 100 | 8158 | China Regenerative Medicine International Limited:O | 181,595,000 | -490,000 | 1.03 | -0.00 | -115,150 | 2017-07-19 | |
| 101 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 703,000 | -25,000 | 0.00 | -0.00 | -119,500 | 2017-07-19 | |
| 102 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,634,000 | -10,000 | 0.06 | -0.00 | -119,800 | 2017-07-19 | |
| 103 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,836,000 | -20,000 | 0.14 | -0.00 | -123,400 | 2017-07-19 | |
| 104 | 6118 | Austar Lifesciences Limited:O | 597,000 | -85,000 | 0.12 | -0.02 | -132,600 | 2017-07-19 | |
| 105 | 8182 | China Candy Holdings Limited:O | 4,860,000 | -920,000 | 0.30 | -0.06 | -143,520 | 2017-07-19 | |
| 106 | 1096 | Sino Energy International Holdings Group Limited:O | 4,312,000 | -400,000 | 0.27 | -0.02 | -162,000 | 2017-07-19 | |
| 107 | 6136 | Kangda International Environmental Company Limited:O | 1,272,000 | -109,000 | 0.06 | -0.01 | -172,220 | 2017-07-19 | |
| 108 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,826,600 | -50,000 | 0.06 | -0.00 | -176,500 | 2017-07-19 | |
| 109 | 2112 | Grace Life-tech Holdings Limited:O | 1,472,000 | -112,000 | 0.10 | -0.01 | -179,200 | 2017-07-19 | |
| 110 | 1238 | Powerlong Real Estate Holdings Limited:O | 67,000 | -50,000 | 0.00 | -0.00 | -182,500 | 2017-07-19 | |
| 111 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 156,000 | -188,000 | 0.00 | -0.01 | -197,400 | 2017-07-19 | |
| 112 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,724,000 | -50,000 | 0.17 | -0.00 | -208,000 | 2017-07-19 | |
| 113 | 3333 | China Evergrande Group:O | 1,177,000 | -14,000 | 0.01 | -0.00 | -224,000 | 2017-07-19 | |
| 114 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -47,000 | 0.00 | -0.00 | -237,350 | 2017-07-19 | |
| 115 | 0998 | China CITIC Bank Corporation Limited:H | 2,498,000 | -50,000 | 0.02 | -0.00 | -253,000 | 2017-07-19 | |
| 116 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 6,752,000 | -102,000 | 0.85 | -0.01 | -260,100 | 2017-07-19 | |
| 117 | 1478 | Q Technology (Group) Company Limited:O | 1,015,000 | -35,000 | 0.09 | -0.00 | -307,300 | 2017-07-19 | |
| 118 | 2727 | Shanghai Electric Group Company Limited:H | 888,000 | -100,000 | 0.03 | -0.00 | -358,000 | 2017-07-19 | |
| 119 | 3636 | Poly Culture Group Corporation Limited:H | 142,100 | -20,000 | 0.16 | -0.02 | -364,000 | 2017-07-19 | |
| 120 | 6068 | Wisdom Education International Holdings Company Limited:O | 122,706,000 | -140,000 | 6.02 | -0.01 | -392,000 | 2017-07-19 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 666,341 | -6,400 | 0.00 | -0.00 | -479,680 | 2017-07-19 | |
| 122 | 1788 | Guotai Junan International Holdings Limited:O | 3,403,000 | -200,000 | 0.05 | -0.00 | -492,000 | 2017-07-19 | |
| 123 | 0670 | China Eastern Airlines Corporation Limited:H | 402,000 | -116,000 | 0.01 | -0.00 | -539,400 | 2017-07-19 | |
| 124 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 44,000 | -120,000 | 0.00 | -0.00 | -580,800 | 2017-07-19 | |
| 125 | 0288 | WH Group Limited (KY):O | 766,801 | -81,000 | 0.01 | -0.00 | -613,170 | 2017-07-19 | |
| 126 | 1513 | Livzon Pharmaceutical Group Inc.:H | 39,170 | -15,000 | 0.03 | -0.01 | -662,250 | 2017-07-19 | |
| 127 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 12,151,000 | -292,000 | 2.28 | -0.05 | -1,074,560 | 2017-07-19 | |
| 128 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 22,000 | -318,000 | 0.00 | -0.01 | -1,125,720 | 2017-07-19 | |
| 129 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 41,500 | -300,000 | 0.00 | -0.01 | -1,887,000 | 2017-07-19 | |
| 130 | 0358 | Jiangxi Copper Company Limited:H | 434,000 | -255,000 | 0.03 | -0.02 | -3,493,500 | 2017-07-19 | |
| 131 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,920,000 | -2,325,000 | 0.13 | -0.08 | -23,064,000 | 2017-07-19 |
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