CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2017-09-11 to 2017-09-12
"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 | 1055 | China Southern Airlines Company Limited:H | 1,274,000 | 406,000 | 0.04 | 0.01 | 2,557,800 | 2017-09-12 | |
| 2 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,035,000 | 462,000 | 0.01 | 0.01 | 2,129,820 | 2017-09-12 | |
| 3 | 0876 | Kaisa Health Group Holdings Limited:O | 18,130,000 | 6,510,000 | 0.47 | 0.17 | 1,920,450 | 2017-09-12 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 703,863 | 134,000 | 0.00 | 0.00 | 1,621,400 | 2017-09-12 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 880,886 | 5,000 | 0.07 | 0.00 | 1,064,000 | 2017-09-12 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 13,990,000 | 370,000 | 0.23 | 0.01 | 876,900 | 2017-09-12 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 1,718,500 | 81,500 | 0.08 | 0.00 | 781,585 | 2017-09-12 | |
| 8 | 0506 | China Foods Limited:O | 1,102,000 | 170,000 | 0.04 | 0.01 | 708,900 | 2017-09-12 | |
| 9 | 2280 | HC Group Inc.:O | 588,000 | 100,000 | 0.06 | 0.01 | 659,000 | 2017-09-12 | |
| 10 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 410,000 | 73,500 | 0.04 | 0.01 | 590,205 | 2017-09-12 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 1,450,000 | 150,000 | 0.07 | 0.01 | 582,000 | 2017-09-12 | |
| 12 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 756,000 | 68,000 | 0.50 | 0.05 | 519,520 | 2017-09-12 | |
| 13 | 1500 | In Construction Holdings Limited:O | 565,000 | 565,000 | 0.07 | 0.07 | 485,900 | 2017-09-12 | |
| 14 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 45,515,000 | 970,000 | 0.85 | 0.02 | 358,900 | 2017-09-12 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 22,500 | 22,500 | 0.00 | 0.00 | 316,800 | 2017-09-12 | |
| 16 | 2299 | Billion Industrial Holdings Limited:O | 183,455,500 | 52,000 | 8.59 | 0.00 | 293,280 | 2017-09-12 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 96,000 | 4,000 | 0.00 | 0.00 | 272,600 | 2017-09-12 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 62,000 | 2,000 | 0.01 | 0.00 | 237,600 | 2017-09-12 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 145,000 | 5,000 | 0.00 | 0.00 | 232,250 | 2017-09-12 | |
| 20 | 1478 | Q Technology (Group) Company Limited:O | 128,000 | 15,000 | 0.01 | 0.00 | 231,000 | 2017-09-12 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,000 | 6,000 | 0.00 | 0.00 | 219,600 | 2017-09-12 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 3,861,000 | 45,000 | 0.10 | 0.00 | 217,800 | 2017-09-12 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,466,000 | 698,000 | 0.06 | 0.01 | 216,380 | 2017-09-12 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,603,000 | 10,000 | 0.05 | 0.00 | 207,000 | 2017-09-12 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,798,535 | 6,000 | 0.04 | 0.00 | 173,400 | 2017-09-12 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 261,000 | 16,000 | 0.01 | 0.00 | 163,200 | 2017-09-12 | |
| 27 | 0826 | Tiangong International Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 160,000 | * | 2017-09-12 |
| 28 | 6198 | Qingdao Port International Co., Ltd.:H | 447,000 | 32,000 | 0.04 | 0.00 | 156,160 | 2017-09-12 | |
| 29 | 0607 | Fullshare Holdings Limited:O | 310,000 | 50,000 | 0.00 | 0.00 | 153,500 | 2017-09-12 | |
| 30 | 0102 | Summit Ascent Holdings Limited:O | 160,800 | 126,000 | 0.01 | 0.01 | 133,560 | 2017-09-12 | |
| 31 | 0085 | China Electronics Huada Technology Company Limited:O | 1,162,345 | 100,000 | 0.06 | 0.00 | 125,000 | 2017-09-12 | |
| 32 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 516,000 | 100,000 | 0.01 | 0.00 | 121,000 | 2017-09-12 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,000 | 4,000 | 0.00 | 0.00 | 109,600 | 2017-09-12 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 5,623,000 | 23,000 | 0.24 | 0.00 | 104,650 | 2017-09-12 | |
| 35 | 3306 | JNBY Design Limited:O | 26,500 | 12,500 | 0.01 | 0.00 | 103,000 | 2017-09-12 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,615,500 | 8,000 | 0.05 | 0.00 | 79,360 | 2017-09-12 | |
| 37 | 0161 | AVIC International Holdings Limited:H | 876,000 | 20,000 | 0.26 | 0.01 | 76,400 | 2017-09-12 | |
| 38 | 3333 | China Evergrande Group:O | 932,000 | 3,000 | 0.01 | 0.00 | 76,200 | 2017-09-12 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 1,624,000 | 20,000 | 0.05 | 0.00 | 71,400 | 2017-09-12 | |
| 40 | 1586 | China Leon Inspection Holding Limited:O | 236,922,000 | 44,000 | 59.23 | 0.01 | 67,320 | 2017-09-12 | |
| 41 | 6169 | China YuHua Education Corporation Limited:O | 1,202,000 | 20,000 | 0.04 | 0.00 | 66,000 | 2017-09-12 | |
| 42 | 0519 | Novautek Technologies Group Limited (BM):O | 3,045,000 | 100,000 | 0.15 | 0.00 | 54,000 | 2017-09-12 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,584,000 | 10,000 | 0.15 | 0.00 | 45,600 | 2017-09-12 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 324,460 | 5,000 | 0.05 | 0.00 | 43,850 | 2017-09-12 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,918,697 | 12,000 | 0.02 | 0.00 | 43,200 | 2017-09-12 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 444,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2017-09-12 | |
| 47 | 0033 | International Genius Company:O | 15,348,000 | 600,000 | 0.16 | 0.01 | 42,600 | 2017-09-12 | |
| 48 | 0954 | Changmao Biochemical Engineering Company Limited:H | 180,000 | 48,000 | 0.10 | 0.03 | 41,280 | 2017-09-12 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,405,600 | 10,000 | 0.12 | 0.00 | 37,100 | 2017-09-12 | |
| 50 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 3,270,000 | 60,000 | 0.17 | 0.00 | 36,600 | 2017-09-12 | |
| 51 | 0400 | Ingdan, Inc.:O | 1,117,000 | 7,000 | 0.08 | 0.00 | 35,420 | 2017-09-12 | |
| 52 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 166,500 | 4,000 | 0.02 | 0.00 | 33,480 | 2017-09-12 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,827,051 | 100 | 0.06 | 0.00 | 33,300 | 2017-09-12 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 583,313 | 5,000 | 0.00 | 0.00 | 29,050 | 2017-09-12 | |
| 55 | 1854 | China Wantian Holdings Limited:O | 2,540,000 | 120,000 | 0.20 | 0.01 | 25,560 | 2017-09-12 | |
| 56 | 1552 | BHCC Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2017-09-12 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 187,300 | 400 | 0.02 | 0.00 | 18,860 | 2017-09-12 | |
| 58 | 1610 | COFCO Joycome Foods Limited:O | 623,000 | 10,000 | 0.02 | 0.00 | 15,700 | 2017-09-12 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 5,781,004 | 18,000 | 0.03 | 0.00 | 15,120 | 2017-09-12 | |
| 60 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,715,000 | 5,000 | 0.17 | 0.00 | 10,500 | 2017-09-12 | |
| 61 | 8046 | Heng Xin China Holdings Limited:O | 35,292,666 | 396,000 | 0.42 | 0.00 | 9,108 | 2017-09-12 | |
| 62 | 8148 | Wuxi Life International Holdings Group Limited:O | 418,000 | 40,000 | 0.04 | 0.00 | 3,680 | 2017-09-12 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,028 | 100 | 0.00 | 0.00 | 1,482 | 2017-09-12 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 202,000 | -14 | 0.00 | -0.00 | -64 | 2017-09-12 | |
| 65 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 2,489,000 | -1,000 | 0.47 | -0.00 | -3,630 | 2017-09-12 | |
| 66 | 0136 | China Ruyi Holdings Limited:O | 33,736,000 | -40,000 | 0.05 | -0.00 | -8,680 | 2017-09-12 | |
| 67 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 6,608,000 | -12,000 | 0.14 | -0.00 | -9,720 | 2017-09-12 | |
| 68 | 1293 | Grand Baoxin Auto Group Limited:O | 1,918,047,714 | -2,500 | 67.60 | -0.00 | -11,800 | 2017-09-12 | |
| 69 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2017-09-12 | |
| 70 | 0699 | CAR Inc.:O | 4,325,000 | -3,000 | 0.19 | -0.00 | -21,330 | 2017-09-12 | |
| 71 | 0763 | ZTE CORPORATION:H | 752,728 | -1,000 | 0.10 | -0.00 | -21,850 | 2017-09-12 | |
| 72 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 294,000 | -1,000 | 0.08 | -0.00 | -25,900 | 2017-09-12 | |
| 73 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,768,500 | -100,000 | 0.16 | -0.01 | -28,000 | 2017-09-12 | |
| 74 | 0207 | Joy City Property Limited:O | 454,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2017-09-12 | |
| 75 | 0753 | Air China Limited:H | 426,000 | -4,000 | 0.01 | -0.00 | -29,440 | 2017-09-12 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 230,000 | -3,000 | 0.02 | -0.00 | -40,980 | 2017-09-12 | |
| 77 | 8111 | China Technology Industry Group Limited:O | 2,725,000 | -435,000 | 0.19 | -0.03 | -43,065 | 2017-09-12 | |
| 78 | 1037 | Maxnerva Technology Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -51,600 | 2017-09-12 | |
| 79 | 1548 | Genscript Biotech Corporation:O | 2,028,000 | -6,000 | 0.12 | -0.00 | -55,500 | 2017-09-12 | |
| 80 | 1461 | ZHONGTAI FUTURES Company Limited:H | 871,000 | -33,000 | 0.31 | -0.01 | -56,100 | 2017-09-12 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 77,000 | -5,352 | 0.00 | -0.00 | -60,478 | 2017-09-12 | |
| 82 | 0799 | IGG Inc:O | 1,671,000 | -10,000 | 0.12 | -0.00 | -112,600 | 2017-09-12 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,244,000 | -10,000 | 0.03 | -0.00 | -112,800 | 2017-09-12 | |
| 84 | 2009 | BBMG Corporation:H | 2,897,000 | -40,000 | 0.12 | -0.00 | -160,400 | 2017-09-12 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,666,400 | -100,000 | 0.04 | -0.00 | -190,000 | 2017-09-12 | |
| 86 | 1128 | Wynn Macau, Limited:O | 280,000 | -10,000 | 0.01 | -0.00 | -199,000 | 2017-09-12 | |
| 87 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 422,000 | -10,000 | 0.01 | -0.00 | -208,500 | 2017-09-12 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 2,636,000 | -66,000 | 0.03 | -0.00 | -234,300 | 2017-09-12 | |
| 89 | 1430 | Suchuang Gas Corporation Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -238,400 | 2017-09-12 | |
| 90 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,192,000 | -20,000 | 0.07 | -0.00 | -246,800 | 2017-09-12 | |
| 91 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,868,000 | -100,000 | 0.05 | -0.00 | -249,000 | 2017-09-12 | |
| 92 | 0908 | Zhuhai Holdings Investment Group Limited:O | 60,000 | -220,000 | 0.00 | -0.02 | -288,200 | 2017-09-12 | |
| 93 | 3636 | Poly Culture Group Corporation Limited:H | 69,100 | -16,700 | 0.08 | -0.02 | -306,278 | 2017-09-12 | |
| 94 | 0169 | Wanda Hotel Development Company Limited:O | 3,486,000 | -190,000 | 0.07 | -0.00 | -321,100 | 2017-09-12 | |
| 95 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,059,500 | -40,000 | 0.05 | -0.00 | -335,600 | 2017-09-12 | |
| 96 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 430,000 | -108,000 | 0.11 | -0.03 | -382,320 | 2017-09-12 | |
| 97 | 0815 | China Silver Group Limited:O | 7,847,323 | -214,000 | 0.49 | -0.01 | -421,580 | 2017-09-12 | |
| 98 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 17,374,000 | -150,000 | 5.11 | -0.04 | -432,000 | 2017-09-12 | |
| 99 | 1282 | Renze Harvest International Limited:O | 2,535,104,567 | -800,000 | 11.45 | -0.00 | -464,000 | 2017-09-12 | |
| 100 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,804,000 | -2,220,000 | 0.10 | -0.04 | -523,920 | 2017-09-12 | |
| 101 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,081,400 | -38,500 | 0.06 | -0.00 | -589,050 | 2017-09-12 | |
| 102 | 0947 | MOBI Development Co., Ltd.:O | 70,173,100 | -430,000 | 8.57 | -0.05 | -593,400 | 2017-09-12 | |
| 103 | 0347 | Angang Steel Company Limited:H | 326,000 | -80,000 | 0.03 | -0.01 | -604,800 | 2017-09-12 | |
| 104 | 6068 | Wisdom Education International Holdings Company Limited:O | 116,628,000 | -160,000 | 5.72 | -0.01 | -646,400 | 2017-09-12 | |
| 105 | 1415 | Cowell e Holdings Inc.:O | 2,545,000 | -158,000 | 0.31 | -0.02 | -723,640 | 2017-09-12 | |
| 106 | 0230 | Minmetals Land Limited:O | 2,300,000 | -700,000 | 0.07 | -0.02 | -987,000 | 2017-09-12 | |
| 107 | 0285 | BYD Electronic (International) Company Limited:O | 412,000 | -50,000 | 0.02 | -0.00 | -1,077,500 | 2017-09-12 | |
| 108 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,848,000 | -1,000,000 | 0.04 | -0.01 | -1,090,000 | 2017-09-12 | |
| 109 | 2331 | LI NING COMPANY LIMITED:O | 28,500 | -200,000 | 0.00 | -0.01 | -1,198,000 | 2017-09-12 | |
| 110 | 0867 | China Medical System Holdings Limited:O | 4,998,912 | -97,000 | 0.20 | -0.00 | -1,350,240 | 2017-09-12 | |
| 111 | 1115 | Tibet Water Resources Ltd.:O | 12,279,000 | -500,000 | 0.48 | -0.02 | -1,505,000 | 2017-09-12 | |
| 112 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 170,934,850 | -124,000 | 1.99 | -0.00 | -1,770,720 | 2017-09-12 | |
| 113 | 0860 | Apollo Future Mobility Group Limited:O | 51,119,800 | -5,616,000 | 1.16 | -0.13 | -8,873,280 | 2017-09-12 | |
| 114 | 0777 | NetDragon Websoft Holdings Limited:O | 6,455,500 | -1,299,500 | 1.30 | -0.26 | -39,374,850 | 2017-09-12 | |
| 115 | 1357 | Meitu, Inc.:O | 260,763,300 | -4,283,000 | 6.12 | -0.10 | -52,252,600 | 2017-09-12 |
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