CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 368,000 | 9,000 | 0.03 | 0.00 | 1,188,000 | 2017-12-04 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,500 | 7,000 | 0.00 | 0.00 | 1,072,400 | 2017-12-04 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,349,500 | 170,000 | 0.12 | 0.00 | 1,038,700 | 2017-12-04 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 5,936,373,073 | 115,000 | 73.59 | 0.00 | 978,650 | 2017-12-04 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,567,535 | 29,500 | 0.06 | 0.00 | 895,325 | 2017-12-04 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,718,400 | 76,000 | 0.04 | 0.00 | 851,200 | 2017-12-04 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 490,000 | 28,000 | 0.01 | 0.00 | 680,400 | 2017-12-04 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,276,000 | 8,500 | 0.02 | 0.00 | 656,200 | 2017-12-04 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 724,500 | 36,000 | 0.03 | 0.00 | 651,600 | 2017-12-04 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 3,353,000 | 22,500 | 0.63 | 0.00 | 562,500 | 2017-12-04 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 640,703 | 6,400 | 0.00 | 0.00 | 497,280 | 2017-12-04 | |
| 12 | 2299 | Billion Industrial Holdings Limited:O | 187,225,500 | 54,000 | 8.80 | 0.00 | 457,920 | 2017-12-04 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,239,200 | 6,000 | 0.69 | 0.00 | 432,000 | 2017-12-04 | |
| 14 | 0876 | Kaisa Health Group Holdings Limited:O | 14,130,000 | 1,000,000 | 0.28 | 0.02 | 385,000 | 2017-12-04 | |
| 15 | 0171 | Silver Grant International Holdings Group Limited:O | 4,422,000 | 254,000 | 0.19 | 0.01 | 309,880 | 2017-12-04 | |
| 16 | 0521 | CWT International Limited:O | 2,000,000 | 860,000 | 0.02 | 0.01 | 305,300 | 2017-12-04 | |
| 17 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 498,800 | 10,000 | 0.10 | 0.00 | 303,000 | 2017-12-04 | |
| 18 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 174,000 | 33,000 | 0.00 | 0.00 | 257,400 | 2017-12-04 | |
| 19 | 3836 | China Harmony Auto Holding Limited:O | 1,916,500 | 50,000 | 0.12 | 0.00 | 251,500 | 2017-12-04 | |
| 20 | 2858 | Yixin Group Limited:O | 3,422,000 | 35,500 | 0.05 | 0.00 | 243,885 | 2017-12-04 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 138,155 | 43,030 | 0.00 | 0.00 | 224,617 | 2017-12-04 | |
| 22 | 0736 | China Properties Investment Holdings Limited:O | 10,546,403 | 5,100,000 | 0.22 | 0.10 | 219,300 | 2017-12-04 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,719,998 | 20,000 | 0.04 | 0.00 | 215,200 | 2017-12-04 | |
| 24 | 0763 | ZTE CORPORATION:H | 1,460,728 | 7,400 | 0.19 | 0.00 | 210,530 | 2017-12-04 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 3,571,200 | 40,000 | 0.02 | 0.00 | 200,800 | 2017-12-04 | |
| 26 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,680,000 | 50,000 | 0.16 | 0.00 | 195,000 | 2017-12-04 | |
| 27 | 6823 | HKT Limited (KY):O | 673,095 | 20,000 | 0.01 | 0.00 | 193,200 | 2017-12-04 | |
| 28 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 4,224,000 | 100,000 | 0.16 | 0.00 | 191,000 | 2017-12-04 | |
| 29 | 8113 | V & V Technology Holdings Limited (KY):O | 8,521,872 | 280,000 | 1.36 | 0.04 | 182,000 | 2017-12-04 | |
| 30 | 0877 | OM Technologies (Group) Limited:O | 1,116,000 | 31,000 | 0.14 | 0.00 | 151,900 | 2017-12-04 | |
| 31 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 521,000 | 21,000 | 0.01 | 0.00 | 146,580 | 2017-12-04 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,673,000 | 124,000 | 0.48 | 0.02 | 133,920 | 2017-12-04 | |
| 33 | 2186 | Luye Pharma Group Ltd.:O | 457,000 | 24,500 | 0.01 | 0.00 | 123,480 | 2017-12-04 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,000 | 20,000 | 0.00 | 0.00 | 104,400 | 2017-12-04 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,736,500 | 26,000 | 0.53 | 0.00 | 103,740 | 2017-12-04 | |
| 36 | 6818 | China Everbright Bank Company Limited:H | 1,540,000 | 28,000 | 0.02 | 0.00 | 101,640 | 2017-12-04 | |
| 37 | 3306 | JNBY Design Limited:O | 88,000 | 8,000 | 0.02 | 0.00 | 82,880 | 2017-12-04 | |
| 38 | 1230 | Yashili International Holdings Ltd:O | 92,000 | 49,000 | 0.00 | 0.00 | 75,950 | 2017-12-04 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 949,000 | 12,000 | 0.06 | 0.00 | 73,920 | 2017-12-04 | |
| 40 | 2269 | WuXi Biologics (Cayman) Inc.:O | 104,000 | 1,500 | 0.01 | 0.00 | 69,450 | 2017-12-04 | |
| 41 | 1608 | VPower Group International Holdings Limited:O | 16,867,000 | 13,000 | 0.66 | 0.00 | 65,390 | 2017-12-04 | |
| 42 | 1370 | Aowei Holding Limited:O | 2,081,000 | 33,000 | 0.13 | 0.00 | 64,350 | 2017-12-04 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 57,650 | 2017-12-04 | |
| 44 | 0439 | KuangChi Science Limited:O | 4,363,000 | 22,000 | 0.07 | 0.00 | 53,680 | 2017-12-04 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 142,000 | 2,000 | 0.00 | 0.00 | 50,900 | 2017-12-04 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 364,000 | 12,000 | 0.03 | 0.00 | 50,400 | 2017-12-04 | |
| 47 | 0799 | IGG Inc:O | 1,334,000 | 6,000 | 0.10 | 0.00 | 48,300 | 2017-12-04 | |
| 48 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,642,492 | 200,000 | 0.04 | 0.00 | 41,400 | 2017-12-04 | |
| 49 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 148,000 | 1,000 | 0.04 | 0.00 | 39,200 | 2017-12-04 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 90,400 | 1,200 | 0.01 | 0.00 | 36,960 | 2017-12-04 | |
| 51 | 0572 | Future World Holdings Limited:O | 3,741,560 | 180,000 | 0.05 | 0.00 | 30,420 | 2017-12-04 | |
| 52 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2017-12-04 | |
| 53 | 0526 | Lisi Group (Holdings) Limited (BM):O | 3,380,000 | 20,000 | 0.06 | 0.00 | 26,800 | 2017-12-04 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 1,231,863 | 2,000 | 0.01 | 0.00 | 26,560 | 2017-12-04 | |
| 55 | 0901 | Goldstone Investment Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 23,600 | 2017-12-04 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 598,000 | 4,000 | 0.02 | 0.00 | 20,960 | 2017-12-04 | |
| 57 | 1999 | Man Wah Holdings Limited:O | 86,800 | 2,400 | 0.00 | 0.00 | 16,104 | 2017-12-04 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 1,336,000 | 5,000 | 0.03 | 0.00 | 16,100 | 2017-12-04 | |
| 59 | 8166 | China Eco-Farming Limited:O | 1,160,000 | 140,000 | 0.02 | 0.00 | 14,560 | 2017-12-04 | |
| 60 | 8308 | Gudou Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 13,120 | 2017-12-04 | |
| 61 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 3,400,000 | 560,000 | 0.04 | 0.01 | 10,640 | 2017-12-04 | |
| 62 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,348,000 | 2,000 | 0.04 | 0.00 | 8,100 | 2017-12-04 | |
| 63 | 0231 | Ping An Securities Group (Holdings) Limited:O | 224,060,000 | 100,000 | 1.19 | 0.00 | 7,800 | 2017-12-04 | |
| 64 | 0451 | GCL New Energy Holdings Limited:O | 2,424,000 | 10,000 | 0.01 | 0.00 | 6,100 | 2017-12-04 | |
| 65 | 1336 | New China Life Insurance Company Ltd.:H | 99,400 | 100 | 0.01 | 0.00 | 5,150 | 2017-12-04 | |
| 66 | 0668 | Doyen International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,600 | 2017-12-04 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 320,910 | 600 | 0.02 | 0.00 | 2,460 | 2017-12-04 | |
| 68 | 1613 | Synertone Communication Corporation:O | 91,200 | 8,000 | 0.00 | 0.00 | 816 | 2017-12-04 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 43,688,000 | -4,000 | 0.06 | -0.00 | -1,240 | 2017-12-04 | |
| 70 | 8402 | Plateau Treasures Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -1,950 | 2017-12-04 | |
| 71 | 1706 | Shuang Yun Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,200 | 2017-12-04 | |
| 72 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 9,364,000 | -20,000 | 1.20 | -0.00 | -11,600 | 2017-12-04 | |
| 73 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 33,000 | -3,000 | 0.00 | -0.00 | -14,970 | 2017-12-04 | |
| 74 | 1027 | China Jicheng Holdings Limited:O | 135,500 | -130,000 | 0.00 | -0.00 | -17,680 | 2017-12-04 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 2,666,240 | -5,000 | 0.00 | -0.00 | -19,100 | 2017-12-04 | |
| 76 | 1586 | China Leon Inspection Holding Limited:O | 232,486,000 | -12,000 | 58.12 | -0.00 | -20,160 | 2017-12-04 | |
| 77 | 8120 | China Demeter Financial Investments Limited:O | 13,250 | -300,000 | 0.00 | -0.03 | -25,800 | 2017-12-04 | |
| 78 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,239,000 | -2,000 | 0.35 | -0.00 | -26,400 | 2017-12-04 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 435,000 | -2,000 | 0.01 | -0.00 | -27,200 | 2017-12-04 | |
| 80 | 8231 | PFC Device Inc.:O | 1,500,000 | -170,000 | 0.09 | -0.01 | -31,110 | 2017-12-04 | |
| 81 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 162,000 | -3,000 | 0.00 | -0.00 | -31,380 | 2017-12-04 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 10,000 | -500 | 0.00 | -0.00 | -34,800 | 2017-12-04 | |
| 83 | 0169 | Wanda Hotel Development Company Limited:O | 2,096,000 | -23,000 | 0.04 | -0.00 | -36,340 | 2017-12-04 | |
| 84 | 8137 | Honbridge Holdings Limited:O | 5,082,000 | -26,000 | 0.05 | -0.00 | -41,860 | 2017-12-04 | |
| 85 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 14,325,000 | -17,000 | 4.21 | -0.00 | -44,200 | 2017-12-04 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 1,250,000 | -6,000 | 0.06 | -0.00 | -45,240 | 2017-12-04 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 190,000 | -2,000 | 0.00 | -0.00 | -49,600 | 2017-12-04 | |
| 88 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 265,760 | -4,800 | 0.04 | -0.00 | -54,336 | 2017-12-04 | |
| 89 | 8321 | Tai Kam Holdings Limited:O | 50,000 | -190,000 | 0.01 | -0.02 | -59,850 | 2017-12-04 | |
| 90 | 0196 | Honghua Group Limited:O | 46,342,080 | -95,000 | 0.87 | -0.00 | -62,700 | 2017-12-04 | |
| 91 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 176,110 | -6,000 | 0.02 | -0.00 | -65,160 | 2017-12-04 | |
| 92 | 3380 | Logan Group Company Limited:O | 254,000 | -10,000 | 0.00 | -0.00 | -76,000 | 2017-12-04 | |
| 93 | 0438 | IRICO Group New Energy Company Limited:H | 51,400 | -94,000 | 0.01 | -0.01 | -82,720 | 2017-12-04 | |
| 94 | 0767 | Zhong Ji Longevity Science Group Limited:O | 14,202,750 | -240,000 | 0.37 | -0.01 | -91,200 | 2017-12-04 | |
| 95 | 1432 | China Shengmu Organic Milk Limited:O | 42,000 | -72,000 | 0.00 | -0.00 | -93,600 | 2017-12-04 | |
| 96 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 60,000 | -16,000 | 0.01 | -0.00 | -97,280 | 2017-12-04 | |
| 97 | 1086 | Goodbaby International Holdings Limited:O | 464,000 | -31,000 | 0.03 | -0.00 | -124,310 | 2017-12-04 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 3,828,000 | -30,000 | 0.10 | -0.00 | -144,900 | 2017-12-04 | |
| 99 | 2313 | Shenzhou International Group Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -145,600 | 2017-12-04 | |
| 100 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,494,000 | -10,000 | 0.07 | -0.00 | -156,200 | 2017-12-04 | |
| 101 | 1060 | Damai Entertainment Holdings Limited (BM):O | 118,894,000 | -180,000 | 0.47 | -0.00 | -180,000 | 2017-12-04 | |
| 102 | 8315 | Century Plaza Hotel Group:O | 769,230,000 | -6,500,000 | 9.94 | -0.08 | -182,000 | 2017-12-04 | |
| 103 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -84,000 | 0.00 | -0.01 | -191,520 | 2017-12-04 | |
| 104 | 1699 | China Putian Food Holding Limited:O | 2,040,000 | -556,000 | 0.13 | -0.03 | -202,940 | 2017-12-04 | |
| 105 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 142,000 | -10,000 | 0.00 | -0.00 | -208,000 | 2017-12-04 | |
| 106 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 412 | -200,000 | 0.00 | -0.02 | -268,000 | 2017-12-04 | |
| 107 | 3969 | China Railway Signal & Communication Corporation Limited:H | 400,000 | -50,000 | 0.02 | -0.00 | -291,000 | 2017-12-04 | |
| 108 | 2728 | Jintai Energy Holdings Limited:O | 65,924,000 | -268,000 | 4.26 | -0.02 | -308,200 | 2017-12-04 | |
| 109 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,738,000 | -42,000 | 0.13 | -0.00 | -348,180 | 2017-12-04 | |
| 110 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,490,000 | -170,000 | 0.17 | -0.00 | -355,300 | 2017-12-04 | |
| 111 | 6899 | Ourgame International Holdings Limited:O | 42,707,400 | -156,000 | 5.43 | -0.02 | -380,640 | 2017-12-04 | |
| 112 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 399,000 | -100,000 | 0.10 | -0.02 | -425,000 | 2017-12-04 | |
| 113 | 0161 | AVIC International Holdings Limited:H | 826,000 | -50,000 | 0.25 | -0.02 | -509,000 | 2017-12-04 | |
| 114 | 3899 | CIMC Enric Holdings Limited:O | 492,000 | -102,000 | 0.03 | -0.01 | -550,800 | 2017-12-04 | |
| 115 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 52,000 | -150,000 | 0.00 | -0.01 | -574,500 | 2017-12-04 | |
| 116 | 3358 | Bestway Global Holding Inc.:O | 29,031,500 | -180,500 | 2.74 | -0.02 | -575,795 | 2017-12-04 | |
| 117 | 3800 | GCL Technology Holdings Limited (KY):O | 21,323,280 | -500,000 | 0.11 | -0.00 | -630,000 | 2017-12-04 | |
| 118 | 1530 | 3SBio Inc.:O | 279,000 | -50,000 | 0.01 | -0.00 | -746,000 | 2017-12-04 | |
| 119 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 172,144,350 | -49,000 | 2.01 | -0.00 | -808,500 | 2017-12-04 | |
| 120 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,888,000 | -1,000,000 | 0.02 | -0.01 | -1,030,000 | 2017-12-04 | |
| 121 | 0272 | SHUI ON LAND LIMITED:O | 11,904,458 | -500,000 | 0.15 | -0.01 | -1,100,000 | 2017-12-04 | |
| 122 | 1282 | Renze Harvest International Limited:O | 1,075,846,267 | -2,024,000 | 4.68 | -0.01 | -1,295,360 | 2017-12-04 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,204,000 | -204,000 | 0.00 | -0.00 | -2,317,440 | 2017-12-04 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 2,416,800 | -43,000 | 0.26 | -0.00 | -2,977,750 | 2017-12-04 | |
| 125 | 0530 | Goldin Financial Holdings Limited:O | 29,816,500 | -800,000 | 0.43 | -0.01 | -3,128,000 | 2017-12-04 | |
| 126 | 1918 | Sunac China Holdings Limited:O | 6,628,000 | -127,000 | 0.16 | -0.00 | -4,470,400 | 2017-12-04 | |
| 127 | 2357 | AviChina Industry & Technology Company Limited:H | 2,060,000 | -1,800,000 | 0.09 | -0.08 | -7,290,000 | 2017-12-04 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,118,066 | -45,500 | 0.06 | -0.00 | -17,672,200 | 2017-12-04 | |
| 129 | 0772 | China Literature Limited:O | 951,200 | -212,400 | 0.10 | -0.02 | -18,648,720 | 2017-12-04 | |
| 130 | 1958 | BAIC Motor Corporation Limited:H | 59,000 | -2,562,000 | 0.00 | -0.12 | -24,825,780 | 2017-12-04 | |
| 131 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,866,000 | -996,000 | 0.03 | -0.01 | -27,987,600 | 2017-12-04 | |
| 132 | 1357 | Meitu, Inc.:O | 239,936,000 | -16,528,500 | 5.62 | -0.39 | -183,135,780 | 2017-12-04 |
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