CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2018-04-25 to 2018-04-26
"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 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 147,101,526 | 22,343,526 | 14.55 | 2.21 | 43,569,876 | 2018-04-26 | |
| 2 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 44,845,223 | 24,445,556 | 5.24 | 2.86 | 22,001,000 | 2018-04-26 | |
| 3 | 0832 | Central China Real Estate Limited:O | 4,501,000 | 3,000,000 | 0.18 | 0.12 | 10,200,000 | 2018-04-26 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 8,741,000 | 96,000 | 0.20 | 0.00 | 3,268,800 | 2018-04-26 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,441,692 | 5,400 | 0.07 | 0.00 | 2,063,880 | 2018-04-26 | |
| 6 | 3323 | China National Building Material Company Limited:H | 554,000 | 146,000 | 0.02 | 0.01 | 1,264,360 | 2018-04-26 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 595,500 | 132,000 | 0.03 | 0.01 | 1,173,480 | 2018-04-26 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,073,200 | 116,000 | 0.06 | 0.00 | 1,146,080 | 2018-04-26 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 500,310 | 298,200 | 0.03 | 0.02 | 799,176 | 2018-04-26 | |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 22,230,000 | 370,000 | 0.37 | 0.01 | 595,700 | 2018-04-26 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 677,200 | 102,000 | 0.00 | 0.00 | 554,880 | 2018-04-26 | |
| 12 | 2299 | Billion Industrial Holdings Limited:O | 190,731,500 | 50,000 | 8.97 | 0.00 | 515,000 | 2018-04-26 | |
| 13 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 685,000 | 450,000 | 0.03 | 0.02 | 504,000 | 2018-04-26 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 5,984,000 | 330,000 | 0.33 | 0.02 | 405,900 | 2018-04-26 | |
| 15 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,888,000 | 500,000 | 0.04 | 0.01 | 405,000 | 2018-04-26 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,819,600 | 50,000 | 0.06 | 0.00 | 366,500 | 2018-04-26 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 51,032,000 | 1,228,000 | 0.07 | 0.00 | 356,120 | 2018-04-26 | |
| 18 | 2186 | Luye Pharma Group Ltd.:O | 2,173,500 | 43,000 | 0.07 | 0.00 | 355,180 | 2018-04-26 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 468,760 | 22,000 | 0.07 | 0.00 | 292,600 | 2018-04-26 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,300,000 | 50,000 | 0.14 | 0.00 | 278,500 | 2018-04-26 | |
| 21 | 1257 | China Everbright Greentech Limited:O | 342,074 | 37,000 | 0.02 | 0.00 | 271,210 | 2018-04-26 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 316,000 | 30,000 | 0.02 | 0.00 | 267,000 | 2018-04-26 | |
| 23 | 1681 | Consun Pharmaceutical Group Limited:O | 282,000 | 30,000 | 0.03 | 0.00 | 249,600 | 2018-04-26 | |
| 24 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 54,800 | 2,000 | 0.02 | 0.00 | 241,000 | 2018-04-26 | |
| 25 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,791,000 | 34,000 | 0.14 | 0.00 | 226,440 | 2018-04-26 | |
| 26 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,055,000 | 85,000 | 0.01 | 0.00 | 221,000 | 2018-04-26 | |
| 27 | 0799 | IGG Inc:O | 4,245,000 | 15,000 | 0.32 | 0.00 | 167,100 | 2018-04-26 | |
| 28 | 0895 | Dongjiang Environmental Company Limited:H | 631,200 | 15,000 | 0.32 | 0.01 | 155,400 | 2018-04-26 | |
| 29 | 0880 | SJM Holdings Limited:O | 1,083,000 | 20,000 | 0.02 | 0.00 | 151,000 | 2018-04-26 | |
| 30 | 0772 | China Literature Limited:O | 734,193 | 2,000 | 0.08 | 0.00 | 128,000 | 2018-04-26 | |
| 31 | 0665 | Haitong International Securities Group Limited:O | 898,210 | 20,000 | 0.02 | 0.00 | 88,200 | 2018-04-26 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,045,000 | 4,000 | 0.09 | 0.00 | 82,800 | 2018-04-26 | |
| 33 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,178,000 | 104,000 | 0.12 | 0.01 | 74,880 | 2018-04-26 | |
| 34 | 1302 | LifeTech Scientific Corporation:O | 1,808,000 | 30,000 | 0.04 | 0.00 | 70,800 | 2018-04-26 | |
| 35 | 0171 | Silver Grant International Holdings Group Limited:O | 1,584,000 | 40,000 | 0.07 | 0.00 | 66,000 | 2018-04-26 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 6,420,000 | 50,000 | 0.24 | 0.00 | 52,000 | 2018-04-26 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,145,998 | 3,000 | 0.03 | 0.00 | 49,800 | 2018-04-26 | |
| 38 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 1,006,500 | 7,000 | 0.04 | 0.00 | 47,950 | 2018-04-26 | |
| 39 | 1928 | Sands China Ltd.:O | 104,000 | 800 | 0.00 | 0.00 | 34,600 | 2018-04-26 | |
| 40 | 2239 | SMIT Holdings Limited:O | 147,000 | 5,000 | 0.05 | 0.00 | 31,550 | 2018-04-26 | |
| 41 | 8050 | Quantum Thinking Limited:O | 760,000 | 20,000 | 0.06 | 0.00 | 28,400 | 2018-04-26 | |
| 42 | 1357 | Meitu, Inc.:O | 261,179,500 | 3,000 | 6.11 | 0.00 | 24,540 | 2018-04-26 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 83,500 | 200 | 0.01 | 0.00 | 24,280 | 2018-04-26 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2018-04-26 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 7,456,000 | 10,000 | 0.07 | 0.00 | 21,000 | 2018-04-26 | |
| 46 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 856,000 | 2,000 | 0.30 | 0.00 | 14,660 | 2018-04-26 | |
| 47 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 809,000 | 3,000 | 0.11 | 0.00 | 13,770 | 2018-04-26 | |
| 48 | 8483 | Max Sight Group Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 13,760 | 2018-04-26 | |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,000 | 1,000 | 0.00 | 0.00 | 9,270 | 2018-04-26 | |
| 50 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,000 | 2,000 | 0.00 | 0.00 | 8,620 | 2018-04-26 | |
| 51 | 1530 | 3SBio Inc.:O | 75,500 | 500 | 0.00 | 0.00 | 8,570 | 2018-04-26 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 166,000 | 2,000 | 0.01 | 0.00 | 7,820 | 2018-04-26 | |
| 53 | 1778 | Colour Life Services Group Co., Limited:O | 395,000 | 1,000 | 0.03 | 0.00 | 6,560 | 2018-04-26 | |
| 54 | 2778 | Champion Real Estate Investment Trust:Unit | 25,906 | 1,000 | 0.00 | 0.00 | 5,560 | 2018-04-26 | |
| 55 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 278,125 | 1,000 | 0.01 | 0.00 | 5,180 | 2018-04-26 | |
| 56 | 1239 | Teamway International Group Holdings Limited:O | 47,200,000 | 80,000 | 0.43 | 0.00 | 2,480 | 2018-04-26 | |
| 57 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 416,745 | -938 | 0.02 | -0.00 | -413 | 2018-04-26 | |
| 58 | 2349 | China City Infrastructure Group Limited:O | 5,686,800 | -2,000 | 0.18 | -0.00 | -710 | 2018-04-26 | |
| 59 | 0745 | China National Culture Group Limited:O | 17,128,000 | -40,000 | 0.17 | -0.00 | -720 | 2018-04-26 | |
| 60 | 8448 | Universe Printshop Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -3,000 | 2018-04-26 | |
| 61 | 2779 | China Xinhua Education Group Limited:O | 17,453,000 | -1,000 | 1.08 | -0.00 | -3,110 | 2018-04-26 | |
| 62 | 8170 | All Nation International Group Limited (KY):O | 8,000 | -1,000 | 0.00 | -0.00 | -3,820 | 2018-04-26 | |
| 63 | 1251 | SPT Energy Group Inc.:O | 736,000 | -10,000 | 0.05 | -0.00 | -8,200 | 2018-04-26 | |
| 64 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 950,000 | -2,000 | 0.00 | -0.00 | -10,420 | 2018-04-26 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 4,220,000 | -4,000 | 0.04 | -0.00 | -14,400 | 2018-04-26 | |
| 66 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 626,000 | -10,000 | 0.02 | -0.00 | -20,200 | 2018-04-26 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 290,000 | -2,000 | 0.00 | -0.00 | -21,280 | 2018-04-26 | |
| 68 | 1462 | Gold-Finance Holdings Limited:O | 0 | -8,728 | 0.00 | -0.00 | -25,660 | 2018-04-26 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 676,000 | -4,000 | 0.03 | -0.00 | -25,720 | 2018-04-26 | |
| 70 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,710,000 | -500,000 | 0.01 | -0.00 | -26,000 | 2018-04-26 | |
| 71 | 6058 | China Industrial Securities International Financial Group Limited:O | 28,987,963 | -30,000 | 0.72 | -0.00 | -37,500 | 2018-04-26 | |
| 72 | 2329 | Glory Health Industry Limited:O | 0 | -15,000 | 0.00 | -0.00 | -37,500 | 2018-04-26 | |
| 73 | 1238 | Powerlong Real Estate Holdings Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2018-04-26 | |
| 74 | 1788 | Guotai Junan International Holdings Limited:O | 1,088,000 | -19,000 | 0.01 | -0.00 | -43,130 | 2018-04-26 | |
| 75 | 0877 | OM Technologies (Group) Limited:O | 1,411,000 | -10,000 | 0.18 | -0.00 | -49,400 | 2018-04-26 | |
| 76 | 0558 | L.K. Technology Holdings Limited:O | 1,057,500 | -35,000 | 0.09 | -0.00 | -50,050 | 2018-04-26 | |
| 77 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 636,000 | -8,000 | 0.01 | -0.00 | -50,240 | 2018-04-26 | |
| 78 | 1375 | Central China Securities Co., Ltd.:H | 47,473,000 | -19,000 | 3.80 | -0.00 | -57,000 | 2018-04-26 | |
| 79 | 1586 | China Leon Inspection Holding Limited:O | 180,492,000 | -40,000 | 45.12 | -0.01 | -59,200 | 2018-04-26 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 668,000 | -3,000 | 0.01 | -0.00 | -64,800 | 2018-04-26 | |
| 81 | 0819 | Tianneng Power International Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -66,720 | 2018-04-26 | |
| 82 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -74,850 | 2018-04-26 | |
| 83 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,194,800 | -1,500 | 2.98 | -0.00 | -76,725 | 2018-04-26 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 794,500 | -4,000 | 0.02 | -0.00 | -78,560 | 2018-04-26 | |
| 85 | 0947 | MOBI Development Co., Ltd.:O | 54,509,100 | -100,000 | 6.64 | -0.01 | -80,000 | 2018-04-26 | |
| 86 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,566,000 | -4,000 | 0.07 | -0.00 | -81,400 | 2018-04-26 | |
| 87 | 2683 | Wah Sun Handbags International Holdings Limited:O | 106,000 | -100,000 | 0.03 | -0.02 | -96,000 | 2018-04-26 | |
| 88 | 8083 | Youzan Technology Limited:O | 14,038,000 | -156,000 | 0.11 | -0.00 | -96,720 | 2018-04-26 | |
| 89 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 679,000 | -79,000 | 0.16 | -0.02 | -99,540 | 2018-04-26 | |
| 90 | 2227 | Solis Holdings Limited (KY):O | 464,000 | -108,000 | 0.06 | -0.01 | -100,440 | 2018-04-26 | |
| 91 | 8462 | Omnibridge Holdings Limited:O | 260,000 | -40,000 | 0.04 | -0.01 | -118,000 | 2018-04-26 | |
| 92 | 8192 | Global Token Limited:O | 1,441,800 | -384,000 | 0.14 | -0.04 | -134,400 | 2018-04-26 | |
| 93 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 822,000 | -16,000 | 0.02 | -0.00 | -139,680 | 2018-04-26 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 1,998,450 | -2,500 | 0.22 | -0.00 | -145,000 | 2018-04-26 | |
| 95 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,117,375 | -44,000 | 0.03 | -0.00 | -150,920 | 2018-04-26 | |
| 96 | 0512 | Grand Pharmaceutical Group Limited:O | 4,004,000 | -28,000 | 0.17 | -0.00 | -152,320 | 2018-04-26 | |
| 97 | 1913 | PRADA S.P.A.:O | 0 | -5,400 | 0.00 | -0.00 | -218,700 | 2018-04-26 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,625,570 | -30,000 | 0.00 | -0.00 | -240,900 | 2018-04-26 | |
| 99 | 1822 | China Wood International Holding Co., Limited:O | 3,420,000 | -840,000 | 0.05 | -0.01 | -285,600 | 2018-04-26 | |
| 100 | 1709 | DL Holdings Group Limited (KY):O | 1,188,000 | -700,000 | 0.12 | -0.07 | -294,000 | 2018-04-26 | |
| 101 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 1,462,000 | -149,000 | 0.11 | -0.01 | -299,490 | 2018-04-26 | |
| 102 | 0169 | Wanda Hotel Development Company Limited:O | 2,970,000 | -270,000 | 0.06 | -0.01 | -299,700 | 2018-04-26 | |
| 103 | 1055 | China Southern Airlines Company Limited:H | 1,270,000 | -50,000 | 0.04 | -0.00 | -396,500 | 2018-04-26 | |
| 104 | 0767 | Zhong Ji Longevity Science Group Limited:O | 6,362,750 | -2,120,000 | 0.16 | -0.05 | -415,520 | 2018-04-26 | |
| 105 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 50,000 | -80,000 | 0.00 | -0.00 | -448,800 | 2018-04-26 | |
| 106 | 1003 | Huanxi Media Group Limited:O | 1,820 | -300,000 | 0.00 | -0.01 | -630,000 | 2018-04-26 | |
| 107 | 3358 | Bestway Global Holding Inc.:O | 583,573,632 | -150,000 | 55.14 | -0.01 | -673,500 | 2018-04-26 | |
| 108 | 6030 | CITIC Securities Company Limited:H | 256,000 | -67,000 | 0.01 | -0.00 | -1,219,400 | 2018-04-26 | |
| 109 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,338,000 | -136,000 | 0.16 | -0.01 | -1,512,320 | 2018-04-26 | |
| 110 | 0288 | WH Group Limited (KY):O | 426,301 | -200,000 | 0.00 | -0.00 | -1,580,000 | 2018-04-26 | |
| 111 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 43,500 | -123,200 | 0.01 | -0.03 | -1,936,704 | 2018-04-26 | |
| 112 | 3993 | CMOC Group Limited (CN):H | 3,072,000 | -357,000 | 0.08 | -0.01 | -1,942,080 | 2018-04-26 | |
| 113 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 170,949,850 | -118,000 | 1.99 | -0.00 | -1,958,800 | 2018-04-26 | |
| 114 | 1717 | Ausnutria Dairy Corporation Ltd:O | 27,873,000 | -260,000 | 2.22 | -0.02 | -2,074,800 | 2018-04-26 | |
| 115 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,582,000 | -1,145,000 | 0.02 | -0.01 | -2,404,500 | 2018-04-26 | |
| 116 | 1548 | Genscript Biotech Corporation:O | 2,090,000 | -118,000 | 0.12 | -0.01 | -3,115,200 | 2018-04-26 | |
| 117 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 234,000 | -9,250,000 | 0.01 | -0.23 | -4,578,750 | 2018-04-26 | |
| 118 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 266,000 | -2,110,000 | 0.01 | -0.05 | -9,051,900 | 2018-04-26 | |
| 119 | 0707 | Asia Television Holdings Limited:O | 15,082,000 | -33,256,000 | 0.21 | -0.47 | -10,143,080 | 2018-04-26 |
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