CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,206,535 | 200,000 | 0.05 | 0.00 | 6,650,000 | 2018-03-06 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 78,000 | 42,500 | 0.01 | 0.00 | 6,502,500 | 2018-03-06 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 3,501,000 | 567,000 | 0.09 | 0.01 | 3,623,130 | 2018-03-06 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,110,000 | 700,000 | 0.05 | 0.02 | 3,304,000 | 2018-03-06 | |
| 5 | 1357 | Meitu, Inc.:O | 258,891,000 | 288,000 | 6.06 | 0.01 | 2,914,560 | 2018-03-06 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,026,000 | 34,000 | 0.03 | 0.00 | 2,839,000 | 2018-03-06 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,434,961 | 112,000 | 0.25 | 0.01 | 1,962,240 | 2018-03-06 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 505,500 | 9,000 | 0.05 | 0.00 | 1,187,100 | 2018-03-06 | |
| 9 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 728,500 | 90,000 | 0.12 | 0.02 | 1,078,200 | 2018-03-06 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,522,550 | 108,000 | 0.08 | 0.00 | 873,720 | 2018-03-06 | |
| 11 | 1776 | GF Securities Co., Ltd.:H | 583,200 | 46,000 | 0.03 | 0.00 | 693,680 | 2018-03-06 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,581,000 | 120,000 | 0.02 | 0.00 | 645,600 | 2018-03-06 | |
| 13 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,455,000 | 60,000 | 0.11 | 0.00 | 449,400 | 2018-03-06 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 729,600 | 40,000 | 0.02 | 0.00 | 448,800 | 2018-03-06 | |
| 15 | 0021 | Great China Holdings (Hong Kong) Limited:O | 64,795,000 | 1,500,000 | 1.96 | 0.05 | 442,500 | 2018-03-06 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 2,081,700 | 5,500 | 0.23 | 0.00 | 415,250 | 2018-03-06 | |
| 17 | 2299 | Billion Industrial Holdings Limited:O | 189,075,500 | 32,000 | 8.89 | 0.00 | 341,760 | 2018-03-06 | |
| 18 | 0799 | IGG Inc:O | 3,599,000 | 32,000 | 0.27 | 0.00 | 329,600 | 2018-03-06 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 608,000 | 12,000 | 0.01 | 0.00 | 277,800 | 2018-03-06 | |
| 20 | 0772 | China Literature Limited:O | 663,293 | 3,600 | 0.07 | 0.00 | 273,600 | 2018-03-06 | |
| 21 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 30,000 | 10,000 | 0.00 | 0.00 | 264,000 | 2018-03-06 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,925,240 | 60,000 | 0.00 | 0.00 | 255,000 | 2018-03-06 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,068,570 | 29,000 | 0.00 | 0.00 | 232,580 | 2018-03-06 | |
| 24 | 8137 | Honbridge Holdings Limited:O | 3,256,000 | 100,000 | 0.03 | 0.00 | 164,000 | 2018-03-06 | |
| 25 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,089,000 | 40,000 | 0.01 | 0.00 | 140,800 | 2018-03-06 | |
| 26 | 0699 | CAR Inc.:O | 4,334,000 | 20,000 | 0.20 | 0.00 | 140,400 | 2018-03-06 | |
| 27 | 8231 | PFC Device Inc.:O | 2,010,000 | 510,000 | 0.12 | 0.03 | 117,300 | 2018-03-06 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 2,490,000 | 5,000 | 0.07 | 0.00 | 108,500 | 2018-03-06 | |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 5,194,700 | 5,000 | 0.97 | 0.00 | 100,250 | 2018-03-06 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 421,000 | 30,000 | 0.01 | 0.00 | 99,600 | 2018-03-06 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,895,950 | 60,000 | 0.12 | 0.00 | 75,000 | 2018-03-06 | |
| 32 | 1337 | Razer Inc.:O | 914,000 | 20,000 | 0.01 | 0.00 | 67,800 | 2018-03-06 | |
| 33 | 1041 | Lamtex Holdings Limited:O | 969,670 | 130,000 | 0.08 | 0.01 | 65,000 | 2018-03-06 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,997,800 | 2,200 | 0.08 | 0.00 | 64,350 | 2018-03-06 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 1,226,200 | 11,000 | 0.01 | 0.00 | 62,370 | 2018-03-06 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,669,700 | 5,000 | 0.07 | 0.00 | 54,300 | 2018-03-06 | |
| 37 | 0877 | OM Technologies (Group) Limited:O | 1,235,000 | 10,000 | 0.15 | 0.00 | 54,100 | 2018-03-06 | |
| 38 | 1299 | AIA Group Limited:O | 164,600 | 800 | 0.00 | 0.00 | 51,640 | 2018-03-06 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 5,900 | 600 | 0.00 | 0.00 | 50,910 | 2018-03-06 | |
| 40 | 2883 | China Oilfield Services Limited:H | 326,000 | 6,000 | 0.02 | 0.00 | 49,080 | 2018-03-06 | |
| 41 | 1788 | Guotai Junan International Holdings Limited:O | 1,401,000 | 20,000 | 0.02 | 0.00 | 48,800 | 2018-03-06 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 50,584,000 | 132,000 | 0.07 | 0.00 | 46,860 | 2018-03-06 | |
| 43 | 0883 | CNOOC LIMITED:O | 2,587,500 | 3,000 | 0.01 | 0.00 | 33,780 | 2018-03-06 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 172,235,850 | 2,000 | 2.01 | 0.00 | 32,960 | 2018-03-06 | |
| 45 | 8432 | Bar Pacific Group Holdings Limited:O | 1,030,000 | 200,000 | 0.12 | 0.02 | 28,600 | 2018-03-06 | |
| 46 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,710,000 | 500,000 | 0.02 | 0.00 | 28,500 | 2018-03-06 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 104,200 | 600 | 0.01 | 0.00 | 27,510 | 2018-03-06 | |
| 48 | 1191 | China Gem Holdings Limited:O | 43,480,000 | 200,000 | 1.21 | 0.01 | 26,200 | 2018-03-06 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 261,000 | 2,000 | 0.02 | 0.00 | 24,280 | 2018-03-06 | |
| 50 | 1581 | Progressive Path Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,000 | 2018-03-06 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,072,000 | 2,000 | 0.10 | 0.00 | 18,000 | 2018-03-06 | |
| 52 | 1239 | Teamway International Group Holdings Limited:O | 46,500,000 | 300,000 | 0.42 | 0.00 | 15,600 | 2018-03-06 | |
| 53 | 1697 | Shandong International Trust Co., Ltd.:H | 106,000 | 3,000 | 0.02 | 0.00 | 10,770 | 2018-03-06 | |
| 54 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 182,000 | 40,000 | 0.00 | 0.00 | 10,200 | 2018-03-06 | |
| 55 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 617,000 | 2,000 | 0.08 | 0.00 | 9,460 | 2018-03-06 | |
| 56 | 1432 | China Shengmu Organic Milk Limited:O | 103,000 | 6,000 | 0.00 | 0.00 | 7,080 | 2018-03-06 | |
| 57 | 0853 | MicroPort Scientific Corporation:O | 164,143 | 1,000 | 0.01 | 0.00 | 7,000 | 2018-03-06 | |
| 58 | 1481 | Smart Globe Holdings Limited:O | 180,000 | 40,000 | 0.02 | 0.00 | 6,520 | 2018-03-06 | |
| 59 | 2728 | Jintai Energy Holdings Limited:O | 131,540,000 | 4,000 | 4.25 | 0.00 | 2,520 | 2018-03-06 | |
| 60 | 0377 | China Huajun Group Limited:O | 27,280 | 0 | 0.04 | -4.45 | 0 | 2018-03-06 | |
| 61 | 8003 | Great World Company Holdings Ltd:O | 2,818,000 | -4,000 | 0.12 | -0.00 | -260 | 2018-03-06 | |
| 62 | 2227 | Solis Holdings Limited (KY):O | 220,000 | -4,000 | 0.03 | -0.00 | -3,160 | 2018-03-06 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 2,792,000 | -600 | 0.16 | -0.00 | -9,600 | 2018-03-06 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | -4,000 | 0.00 | -0.00 | -11,200 | 2018-03-06 | |
| 65 | 2858 | Yixin Group Limited:O | 1,726,000 | -3,000 | 0.03 | -0.00 | -17,910 | 2018-03-06 | |
| 66 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,222,000 | -20,000 | 0.03 | -0.00 | -20,000 | 2018-03-06 | |
| 67 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -21,950 | 2018-03-06 | |
| 68 | 9893 | Pizu Group Holdings Limited:O | 340,000 | -40,000 | 0.01 | -0.00 | -24,800 | 2018-03-06 | |
| 69 | 1586 | China Leon Inspection Holding Limited:O | 180,600,000 | -20,000 | 45.15 | -0.00 | -31,800 | 2018-03-06 | |
| 70 | 1361 | 361 Degrees International Limited:O | 197,000 | -15,000 | 0.01 | -0.00 | -42,000 | 2018-03-06 | |
| 71 | 0033 | International Genius Company:O | 45,034,000 | -400,000 | 0.48 | -0.00 | -47,600 | 2018-03-06 | |
| 72 | 1928 | Sands China Ltd.:O | 98,800 | -1,200 | 0.00 | -0.00 | -51,660 | 2018-03-06 | |
| 73 | 2128 | China Lesso Group Holdings Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2018-03-06 | |
| 74 | 6818 | China Everbright Bank Company Limited:H | 491,000 | -17,000 | 0.00 | -0.00 | -67,150 | 2018-03-06 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -67,650 | 2018-03-06 | |
| 76 | 3380 | Logan Group Company Limited:O | 136,000 | -6,000 | 0.00 | -0.00 | -68,400 | 2018-03-06 | |
| 77 | 1277 | Kinetic Development Group Limited:O | 0 | -130,000 | 0.00 | -0.00 | -74,100 | 2018-03-06 | |
| 78 | 6058 | China Industrial Securities International Financial Group Limited:O | 30,021,963 | -80,000 | 0.75 | -0.00 | -100,800 | 2018-03-06 | |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,263,600 | -20,000 | 0.11 | -0.00 | -113,000 | 2018-03-06 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,635,000 | -5,000 | 0.15 | -0.00 | -122,250 | 2018-03-06 | |
| 81 | 1515 | China Resources Medical Holdings Company Limited:O | 363,000 | -13,000 | 0.03 | -0.00 | -125,840 | 2018-03-06 | |
| 82 | 0189 | DONGYUE GROUP LIMITED:O | 502,000 | -24,000 | 0.02 | -0.00 | -188,880 | 2018-03-06 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 640,333 | -100,000 | 0.01 | -0.00 | -197,000 | 2018-03-06 | |
| 84 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 128,000 | -100,000 | 0.00 | -0.00 | -231,000 | 2018-03-06 | |
| 85 | 8113 | V & V Technology Holdings Limited (KY):O | 9,521,872 | -470,000 | 1.52 | -0.08 | -314,900 | 2018-03-06 | |
| 86 | 6066 | CSC Financial Co., Ltd.:H | 13,000 | -50,000 | 0.00 | -0.00 | -332,500 | 2018-03-06 | |
| 87 | 1282 | Renze Harvest International Limited:O | 1,004,720,267 | -580,000 | 3.88 | -0.00 | -382,800 | 2018-03-06 | |
| 88 | 3836 | China Harmony Auto Holding Limited:O | 1,220,500 | -95,000 | 0.08 | -0.01 | -532,950 | 2018-03-06 | |
| 89 | 3309 | C-MER Medical Holdings Limited:O | 158,000 | -50,000 | 0.02 | -0.00 | -561,000 | 2018-03-06 | |
| 90 | 1918 | Sunac China Holdings Limited:O | 8,821,000 | -34,000 | 0.20 | -0.00 | -1,004,700 | 2018-03-06 | |
| 91 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,162,000 | -20,000 | 0.67 | -0.00 | -1,360,000 | 2018-03-06 | |
| 92 | 0860 | Apollo Future Mobility Group Limited:O | 22,595,800 | -888,000 | 0.38 | -0.02 | -1,678,320 | 2018-03-06 | |
| 93 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 56,900 | -40,800 | 0.01 | -0.01 | -1,744,200 | 2018-03-06 | |
| 94 | 3908 | China International Capital Corporation Limited:H | 122,400 | -160,000 | 0.01 | -0.01 | -2,508,800 | 2018-03-06 | |
| 95 | 3799 | Dali Foods Group Company Limited:O | 107,864,000 | -455,500 | 0.79 | -0.00 | -3,443,580 | 2018-03-06 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 610,000 | -400,000 | 0.00 | -0.00 | -3,812,000 | 2018-03-06 | |
| 97 | 6068 | Wisdom Education International Holdings Company Limited:O | 108,048,000 | -2,400,000 | 5.29 | -0.12 | -14,520,000 | 2018-03-06 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,071,270 | -56,800 | 0.06 | -0.00 | -24,912,480 | 2018-03-06 |
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