CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2018-06-05 to 2018-06-06
"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 | 0288 | WH Group Limited (KY):O | 15,302,801 | 1,693,500 | 0.10 | 0.01 | 13,768,155 | 2018-06-06 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 297,500 | 76,500 | 0.01 | 0.00 | 1,494,810 | 2018-06-06 | |
| 3 | 0867 | China Medical System Holdings Limited:O | 3,073,250 | 40,000 | 0.12 | 0.00 | 753,600 | 2018-06-06 | |
| 4 | 6158 | Zhenro Properties Group Limited:O | 177,000 | 100,000 | 0.00 | 0.00 | 545,000 | 2018-06-06 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,484,000 | 92,000 | 0.03 | 0.00 | 527,160 | 2018-06-06 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 129,200 | 27,600 | 0.01 | 0.00 | 525,504 | 2018-06-06 | |
| 7 | 3883 | China Aoyuan Group Limited:O | 327,316 | 68,000 | 0.01 | 0.00 | 459,000 | 2018-06-06 | |
| 8 | 3836 | China Harmony Auto Holding Limited:O | 1,168,500 | 103,000 | 0.08 | 0.01 | 423,330 | 2018-06-06 | |
| 9 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,888,000 | 500,000 | 0.05 | 0.01 | 350,000 | 2018-06-06 | |
| 10 | 6068 | Wisdom Education International Holdings Company Limited:O | 102,942,000 | 50,000 | 5.04 | 0.00 | 340,000 | 2018-06-06 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 2,071,600 | 3,500 | 0.23 | 0.00 | 187,775 | 2018-06-06 | |
| 12 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 217,000 | 42,000 | 0.06 | 0.01 | 162,540 | 2018-06-06 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 12,272,000 | 130,000 | 0.23 | 0.00 | 162,500 | 2018-06-06 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,968,000 | 24,000 | 0.16 | 0.00 | 162,000 | 2018-06-06 | |
| 15 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 676,100 | 12,000 | 0.04 | 0.00 | 147,600 | 2018-06-06 | |
| 16 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 138,200 | 13,000 | 0.01 | 0.00 | 143,780 | 2018-06-06 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 9,865,280 | 176,000 | 0.05 | 0.00 | 133,760 | * | 2018-06-06 |
| 18 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 13,700 | 13,700 | 0.00 | 0.00 | 133,027 | 2018-06-06 | |
| 19 | 3380 | Logan Group Company Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 127,000 | 2018-06-06 | |
| 20 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 74,300 | 20,000 | 0.02 | 0.00 | 102,000 | 2018-06-06 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,797,998 | 7,000 | 0.02 | 0.00 | 91,840 | 2018-06-06 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 324,000 | 10,000 | 0.05 | 0.00 | 91,600 | 2018-06-06 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 106,000 | 8,000 | 0.00 | 0.00 | 86,080 | 2018-06-06 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 988,000 | 40,000 | 0.01 | 0.00 | 84,400 | 2018-06-06 | |
| 25 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,356,000 | 30,000 | 0.18 | 0.00 | 80,700 | 2018-06-06 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 207,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2018-06-06 | |
| 27 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 16,000 | 4,200 | 0.00 | 0.00 | 43,512 | 2018-06-06 | |
| 28 | 1316 | Nexteer Automotive Group Limited:O | 40,000 | 3,000 | 0.00 | 0.00 | 40,020 | 2018-06-06 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 3,363,000 | 6,000 | 0.09 | 0.00 | 30,720 | 2018-06-06 | |
| 30 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,723,000 | 8,000 | 0.06 | 0.00 | 30,400 | 2018-06-06 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 816,000 | 202,000 | 0.04 | 0.01 | 29,896 | 2018-06-06 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 257,000 | 1,000 | 0.02 | 0.00 | 25,850 | 2018-06-06 | |
| 33 | 3623 | China Success Finance Group Holdings Limited:O | 1,870,000 | 20,000 | 0.35 | 0.00 | 23,000 | 2018-06-06 | |
| 34 | 2299 | Billion Industrial Holdings Limited:O | 191,685,500 | 2,000 | 9.02 | 0.00 | 19,960 | 2018-06-06 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 391,313 | 3,000 | 0.00 | 0.00 | 18,960 | 2018-06-06 | |
| 36 | 1096 | Sino Energy International Holdings Group Limited:O | 3,884,000 | 94,000 | 0.24 | 0.01 | 16,450 | 2018-06-06 | |
| 37 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 940,000 | 2,000 | 0.33 | 0.00 | 16,380 | 2018-06-06 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,845,000 | 4,000 | 0.02 | 0.00 | 16,160 | 2018-06-06 | |
| 39 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 11,050,000 | 7,000 | 0.07 | 0.00 | 15,890 | 2018-06-06 | |
| 40 | 2728 | Jintai Energy Holdings Limited:O | 25,288,000 | 12,000 | 0.82 | 0.00 | 6,840 | 2018-06-06 | |
| 41 | 8083 | Youzan Technology Limited:O | 82,934,000 | 4,000 | 0.64 | 0.00 | 4,280 | 2018-06-06 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 664,000 | 1,000 | 0.00 | 0.00 | 2,860 | 2018-06-06 | |
| 43 | 2309 | ZO Future Group:O | 12,164,000 | 20,000 | 0.13 | 0.00 | 2,500 | 2018-06-06 | |
| 44 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,218,000 | 2,000 | 0.02 | 0.00 | 196 | 2018-06-06 | |
| 45 | 8003 | Great World Company Holdings Ltd:O | 2,820,000 | 2,000 | 0.12 | 0.00 | 100 | 2018-06-06 | |
| 46 | 8081 | Hang Tai Yue Group Holdings Limited:O | 892,880 | -10,000 | 0.02 | -0.00 | -410 | 2018-06-06 | |
| 47 | 1195 | Kingwell Group Limited:O | 23,251,555 | -4,000 | 0.81 | -0.00 | -656 | 2018-06-06 | |
| 48 | 0076 | Elate Holdings Limited:O | 1,478,276 | -28,000 | 0.03 | -0.00 | -1,316 | 2018-06-06 | |
| 49 | 6119 | Tian Yuan Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,950 | 2018-06-06 | |
| 50 | 0609 | Tiande Chemical Holdings Limited:O | 5,036,000 | -4,000 | 0.59 | -0.00 | -3,720 | 2018-06-06 | |
| 51 | 2379 | China Clean Energy Technology Group Limited:O | 960,000 | -5,000 | 0.23 | -0.00 | -4,650 | 2018-06-06 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,470,000 | -4,000 | 0.02 | -0.00 | -8,480 | 2018-06-06 | |
| 53 | 2330 | China Uptown Group Company Limited:O | 13,276,000 | -48,000 | 0.87 | -0.00 | -8,736 | 2018-06-06 | |
| 54 | 3337 | Anton Oilfield Services Group:O | 6,844,000 | -8,000 | 0.26 | -0.00 | -9,600 | 2018-06-06 | |
| 55 | 0815 | China Silver Group Limited:O | 8,336,000 | -8,000 | 0.51 | -0.00 | -12,160 | 2018-06-06 | |
| 56 | 1030 | SEAZEN GROUP LIMITED:O | 406,000 | -2,000 | 0.01 | -0.00 | -15,000 | 2018-06-06 | |
| 57 | 8280 | China Digital Video Holdings Limited:O | 428,000 | -24,000 | 0.07 | -0.00 | -15,360 | 2018-06-06 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 330,000 | -4,000 | 0.00 | -0.00 | -16,800 | 2018-06-06 | |
| 59 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 114,500 | -500 | 0.03 | -0.00 | -18,250 | 2018-06-06 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 8,012,000 | -10,000 | 0.07 | -0.00 | -22,600 | 2018-06-06 | |
| 61 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 3,449,000 | -6,000 | 0.28 | -0.00 | -25,020 | 2018-06-06 | |
| 62 | 2331 | LI NING COMPANY LIMITED:O | 584,500 | -3,000 | 0.03 | -0.00 | -28,740 | 2018-06-06 | |
| 63 | 1789 | AK Medical Holdings Limited:O | 110,000 | -6,000 | 0.01 | -0.00 | -32,460 | 2018-06-06 | |
| 64 | 0299 | Glory Sun Land Group Limited:O | 17,170,500 | -50,000 | 0.42 | -0.00 | -42,000 | 2018-06-06 | |
| 65 | 0267 | CITIC Limited (HK):O | 193,000 | -4,000 | 0.00 | -0.00 | -48,240 | 2018-06-06 | |
| 66 | 3333 | China Evergrande Group:O | 1,187,000 | -2,000 | 0.01 | -0.00 | -49,000 | 2018-06-06 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,597,000 | -20,000 | 0.10 | -0.00 | -69,800 | 2018-06-06 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,725,600 | -8,000 | 0.05 | -0.00 | -73,520 | 2018-06-06 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | -1,500 | 0.00 | -0.00 | -73,650 | 2018-06-06 | |
| 70 | 0291 | China Resources Beer (Holdings) Company Limited:O | 126,000 | -2,000 | 0.00 | -0.00 | -74,700 | 2018-06-06 | |
| 71 | 1336 | New China Life Insurance Company Ltd.:H | 166,500 | -2,100 | 0.02 | -0.00 | -78,015 | 2018-06-06 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,819,000 | -1,000 | 0.04 | -0.00 | -79,350 | 2018-06-06 | |
| 73 | 0531 | Samson Holding Ltd.:O | 223,000 | -100,000 | 0.01 | -0.00 | -84,000 | 2018-06-06 | |
| 74 | 0506 | China Foods Limited:O | 10,174,000 | -20,000 | 0.36 | -0.00 | -86,800 | 2018-06-06 | |
| 75 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,136,000 | -6,000 | 0.14 | -0.00 | -88,560 | 2018-06-06 | |
| 76 | 1585 | Yadea Group Holdings Ltd.:O | 410,000 | -30,000 | 0.01 | -0.00 | -90,900 | 2018-06-06 | |
| 77 | 1598 | China 21st Century Education Group Limited:O | 201,000 | -60,000 | 0.02 | -0.01 | -96,600 | 2018-06-06 | |
| 78 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 154,000 | -10,000 | 0.00 | -0.00 | -111,800 | 2018-06-06 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,076,700 | -10,500 | 0.06 | -0.00 | -112,140 | 2018-06-06 | |
| 80 | 2858 | Yixin Group Limited:O | 2,071,500 | -28,500 | 0.03 | -0.00 | -121,695 | 2018-06-06 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 643,000 | -6,000 | 0.01 | -0.00 | -136,800 | 2018-06-06 | |
| 82 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,500 | -6,000 | 0.01 | -0.00 | -141,300 | 2018-06-06 | |
| 83 | 0241 | Alibaba Health Information Technology Limited:O | 2,428,000 | -20,000 | 0.02 | -0.00 | -146,400 | 2018-06-06 | |
| 84 | 2136 | Lifestyle China Group Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -152,400 | 2018-06-06 | |
| 85 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 185,000 | -37,000 | 0.03 | -0.01 | -153,180 | 2018-06-06 | |
| 86 | 6865 | Flat Glass Group Co., Ltd.:H | 51,000 | -113,000 | 0.01 | -0.03 | -169,500 | 2018-06-06 | |
| 87 | 0832 | Central China Real Estate Limited:O | 2,271,000 | -50,000 | 0.08 | -0.00 | -212,500 | 2018-06-06 | |
| 88 | 0419 | Hony Media Group:O | 11,307,500 | -500,000 | 0.08 | -0.00 | -235,000 | 2018-06-06 | |
| 89 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 210,000 | -40,000 | 0.01 | -0.00 | -235,200 | 2018-06-06 | |
| 90 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -250,000 | 2018-06-06 | |
| 91 | 0877 | OM Technologies (Group) Limited:O | 1,363,000 | -50,000 | 0.17 | -0.01 | -266,000 | 2018-06-06 | |
| 92 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 0 | -950,000 | 0.00 | -0.12 | -318,250 | 2018-06-06 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 1,576,863 | -20,000 | 0.01 | -0.00 | -344,400 | 2018-06-06 | |
| 94 | 0606 | China Agri-Industries Holdings Limited:O | 1,744,000 | -100,000 | 0.03 | -0.00 | -357,000 | 2018-06-06 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,481,570 | -50,000 | 0.00 | -0.00 | -407,000 | 2018-06-06 | |
| 96 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 12,600 | -10,000 | 0.00 | -0.00 | -479,000 | 2018-06-06 | |
| 97 | 2100 | BAIOO Family Interactive Limited:O | 1,792,000 | -834,000 | 0.06 | -0.03 | -500,400 | 2018-06-06 | |
| 98 | 3323 | China National Building Material Company Limited:H | 626,850 | -60,000 | 0.02 | -0.00 | -567,600 | 2018-06-06 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 204,000 | -80,000 | 0.00 | -0.00 | -867,200 | 2018-06-06 | |
| 100 | 3933 | United Laboratories International Holdings Limited (The):O | 511,000 | -100,000 | 0.03 | -0.01 | -904,000 | 2018-06-06 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 1,911,000 | -50,000 | 0.06 | -0.00 | -1,065,000 | 2018-06-06 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 322,000 | -40,000 | 0.00 | -0.00 | -1,138,000 | 2018-06-06 | |
| 103 | 1918 | Sunac China Holdings Limited:O | 8,745,000 | -45,000 | 0.20 | -0.00 | -1,476,000 | 2018-06-06 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 134,000 | -130,000 | 0.01 | -0.01 | -1,534,000 | 2018-06-06 | |
| 105 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,099,000 | -330,000 | 0.06 | -0.01 | -1,834,800 | 2018-06-06 | |
| 106 | 1357 | Meitu, Inc.:O | 207,812,500 | -225,000 | 4.86 | -0.01 | -1,845,000 | 2018-06-06 | |
| 107 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 286,961,000 | -1,957,000 | 4.57 | -0.03 | -23,210,020 | 2018-06-06 | |
| 108 | 1586 | China Leon Inspection Holding Limited:O | 143,894,000 | -35,554,000 | 35.97 | -8.89 | -52,975,460 | 2018-06-06 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,424,040 | -163,700 | 0.07 | -0.00 | -69,572,500 | 2018-06-06 |
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