CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2018-09-04 to 2018-09-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,269,892 | 99,900 | 0.06 | 0.00 | 32,447,520 | 2018-09-05 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 6,611,000 | 226,500 | 1.24 | 0.04 | 3,755,370 | 2018-09-05 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 5,937,259,573 | 530,000 | 67.97 | 0.01 | 3,619,900 | 2018-09-05 | |
| 4 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 14,273,000 | 1,791,000 | 0.09 | 0.01 | 3,582,000 | 2018-09-05 | |
| 5 | 1357 | Meitu, Inc.:O | 214,469,800 | 727,000 | 5.11 | 0.02 | 3,358,740 | 2018-09-05 | |
| 6 | 1765 | XJ International Holdings Co., Ltd.:O | 12,158,000 | 1,590,000 | 0.18 | 0.02 | 2,162,400 | 2018-09-05 | |
| 7 | 1672 | Ascletis Pharma Inc.:O | 640,000 | 231,000 | 0.06 | 0.02 | 1,838,760 | 2018-09-05 | |
| 8 | 1293 | Grand Baoxin Auto Group Limited:O | 1,921,163,714 | 855,000 | 67.71 | 0.03 | 1,795,500 | 2018-09-05 | |
| 9 | 6068 | Wisdom Education International Holdings Company Limited:O | 107,028,000 | 210,000 | 5.24 | 0.01 | 928,200 | 2018-09-05 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 9,629,750 | 36,000 | 0.22 | 0.00 | 869,400 | 2018-09-05 | |
| 11 | 1578 | BANK OF TIANJIN CO., LTD.:H | 75,196,500 | 182,500 | 4.26 | 0.01 | 759,200 | 2018-09-05 | |
| 12 | 1608 | VPower Group International Holdings Limited:O | 20,698,000 | 190,000 | 0.81 | 0.01 | 594,700 | 2018-09-05 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,644,000 | 100,000 | 0.02 | 0.00 | 566,000 | 2018-09-05 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | 100,000 | 0.00 | 0.00 | 530,000 | 2018-09-05 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,095,000 | 223,000 | 0.01 | 0.00 | 450,460 | 2018-09-05 | |
| 16 | 1233 | Times China Holdings Limited:O | 579,000 | 48,000 | 0.03 | 0.00 | 417,120 | 2018-09-05 | |
| 17 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 3,312,000 | 90,000 | 0.11 | 0.00 | 363,600 | 2018-09-05 | |
| 18 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 873,800 | 10,000 | 0.39 | 0.00 | 349,000 | 2018-09-05 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 1,297,500 | 20,000 | 0.04 | 0.00 | 338,400 | 2018-09-05 | |
| 20 | 8083 | Youzan Technology Limited:O | 49,070,000 | 424,000 | 0.38 | 0.00 | 267,120 | 2018-09-05 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 2,210,600 | 20,000 | 0.13 | 0.00 | 220,800 | 2018-09-05 | |
| 22 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 780,000 | 780,000 | 0.10 | 0.10 | 206,700 | 2018-09-05 | |
| 23 | 0763 | ZTE CORPORATION:H | 773,294 | 14,400 | 0.10 | 0.00 | 204,192 | 2018-09-05 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 1,909,950 | 4,000 | 0.21 | 0.00 | 183,400 | 2018-09-05 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,828,497 | 15,000 | 0.02 | 0.00 | 144,750 | 2018-09-05 | |
| 26 | 3933 | United Laboratories International Holdings Limited (The):O | 553,000 | 20,000 | 0.03 | 0.00 | 144,400 | 2018-09-05 | |
| 27 | 1766 | CRRC Corporation Limited:H | 2,173,700 | 20,000 | 0.05 | 0.00 | 130,200 | 2018-09-05 | |
| 28 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 9,456,000 | 40,000 | 1.24 | 0.01 | 128,000 | 2018-09-05 | |
| 29 | 0512 | Grand Pharmaceutical Group Limited:O | 4,050,240 | 18,240 | 0.14 | -0.02 | 93,571 | 2018-09-05 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 822,360 | 1,200 | 0.00 | 0.00 | 81,360 | 2018-09-05 | |
| 31 | 3700 | Inkeverse Group Limited:O | 1,447,000 | 30,000 | 0.07 | 0.00 | 77,700 | 2018-09-05 | |
| 32 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 207,500 | 2,500 | 0.04 | 0.00 | 77,250 | 2018-09-05 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 123,000 | 5,000 | 0.01 | 0.00 | 70,200 | 2018-09-05 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 5,423,000 | 38,000 | 0.05 | 0.00 | 68,400 | 2018-09-05 | |
| 35 | 1513 | Livzon Pharmaceutical Group Inc.:H | 118,682 | 2,000 | 0.05 | 0.00 | 59,500 | 2018-09-05 | |
| 36 | 3378 | Xiamen International Port Co., Ltd:H | 3,814,000 | 50,000 | 0.39 | 0.01 | 53,000 | 2018-09-05 | |
| 37 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 17,112,000 | 806,000 | 0.10 | 0.00 | 51,584 | 2018-09-05 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 378,000 | 16,000 | 0.01 | 0.00 | 50,880 | 2018-09-05 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,542,945 | 6,000 | 0.28 | 0.00 | 46,500 | 2018-09-05 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 613,000 | 6,000 | 0.03 | 0.00 | 46,260 | 2018-09-05 | |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 2,920,000 | 154,000 | 0.02 | 0.00 | 42,350 | 2018-09-05 | |
| 42 | 1587 | Shineroad International Holdings Limited:O | 104,000 | 72,000 | 0.02 | 0.01 | 41,040 | 2018-09-05 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 228,538 | 1,000 | 0.00 | 0.00 | 39,700 | 2018-09-05 | |
| 44 | 1869 | Kafelaku Coffee Holding Limited:O | 1,040,000 | 100,000 | 0.13 | 0.01 | 38,500 | 2018-09-05 | |
| 45 | 8210 | DLC Asia Limited:O | 340,000 | 110,000 | 0.04 | 0.01 | 35,200 | 2018-09-05 | |
| 46 | 0196 | Honghua Group Limited:O | 55,435,080 | 63,000 | 1.04 | 0.00 | 34,650 | 2018-09-05 | |
| 47 | 0880 | SJM Holdings Limited:O | 966,000 | 4,000 | 0.02 | 0.00 | 34,400 | 2018-09-05 | |
| 48 | 2299 | Billion Industrial Holdings Limited:O | 192,905,500 | 4,000 | 9.08 | 0.00 | 34,000 | 2018-09-05 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 21,070 | 500 | 0.00 | 0.00 | 31,725 | 2018-09-05 | |
| 50 | 1928 | Sands China Ltd.:O | 140,400 | 800 | 0.00 | 0.00 | 29,320 | 2018-09-05 | |
| 51 | 1234 | China Lilang Limited:O | 270,000 | 3,000 | 0.02 | 0.00 | 26,790 | 2018-09-05 | |
| 52 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 52,000 | 1,200 | 0.01 | 0.00 | 24,180 | 2018-09-05 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 1,258,371 | 2,000 | 0.01 | 0.00 | 22,200 | 2018-09-05 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 4,036,000 | 182,000 | 0.04 | 0.00 | 21,112 | 2018-09-05 | |
| 55 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 19,920 | 2018-09-05 | |
| 56 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 3,120,000 | 30,000 | 0.16 | 0.00 | 18,000 | 2018-09-05 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,455,000 | 6,000 | 0.06 | 0.00 | 16,920 | 2018-09-05 | |
| 58 | 1538 | Zhong Ao Home Group Limited:O | 223,967,200 | 18,000 | 27.61 | 0.00 | 15,840 | 2018-09-05 | |
| 59 | 0419 | Hony Media Group:O | 11,347,500 | 40,000 | 0.08 | 0.00 | 14,400 | 2018-09-05 | |
| 60 | 2363 | Tongda Hong Tai Holdings Limited:O | 82,250 | 7,500 | 0.04 | 0.00 | 10,650 | 2018-09-05 | |
| 61 | 0665 | Haitong International Securities Group Limited:O | 804,268 | 3,000 | 0.01 | 0.00 | 8,550 | 2018-09-05 | |
| 62 | 1586 | China Leon Inspection Holding Limited:O | 144,618,000 | 4,000 | 36.15 | 0.00 | 5,960 | 2018-09-05 | |
| 63 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,633,000 | 1,000 | 0.02 | 0.00 | 1,580 | 2018-09-05 | |
| 64 | 0554 | Hans Group Holdings Limited (KY):O | 2,862,000 | 2,000 | 0.08 | 0.00 | 414 | 2018-09-05 | |
| 65 | 2686 | AAG Energy Holdings Limited:O | 101,000 | -315 | 0.00 | -0.00 | -416 | 2018-09-05 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,241,333 | -289 | 0.01 | -0.00 | -494 | 2018-09-05 | |
| 67 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,364,000 | -32,000 | 0.03 | -0.00 | -6,208 | 2018-09-05 | |
| 68 | 0136 | China Ruyi Holdings Limited:O | 53,216,000 | -28,000 | 0.07 | -0.00 | -8,540 | 2018-09-05 | |
| 69 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,265,453 | -168,000 | 0.01 | -0.00 | -9,912 | 2018-09-05 | |
| 70 | 1810 | Xiaomi Corporation:B | 5,873,325 | -600 | 0.04 | -0.00 | -9,936 | 2018-09-05 | |
| 71 | 1115 | Tibet Water Resources Ltd.:O | 3,318,000 | -5,000 | 0.13 | -0.00 | -11,500 | 2018-09-05 | |
| 72 | 0147 | International Business Settlement Holdings Limited:O | 3,120,000 | -80,000 | 0.02 | -0.00 | -16,000 | 2018-09-05 | |
| 73 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,696,000 | -190,000 | 0.07 | -0.01 | -17,670 | 2018-09-05 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 7,905,280 | -50,000 | 0.04 | -0.00 | -27,500 | 2018-09-05 | |
| 75 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,159,900 | -500 | 2.90 | -0.00 | -28,150 | 2018-09-05 | |
| 76 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 3,466,000 | -6,000 | 0.28 | -0.00 | -32,400 | 2018-09-05 | |
| 77 | 1783 | Envision Greenwise Holdings Limited:O | 30,000 | -140,000 | 0.00 | -0.02 | -47,600 | 2018-09-05 | |
| 78 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 330,000 | -5,000 | 0.00 | -0.00 | -49,750 | 2018-09-05 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -56,750 | 2018-09-05 | |
| 80 | 0788 | China Tower Corporation Limited:H | 336,000 | -62,000 | 0.00 | -0.00 | -63,860 | 2018-09-05 | |
| 81 | 2128 | China Lesso Group Holdings Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -89,000 | 2018-09-05 | |
| 82 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 589,000 | -19,000 | 0.16 | -0.01 | -109,060 | 2018-09-05 | |
| 83 | 1188 | Hybrid Kinetic Group Limited:O | 18,104,000 | -1,320,000 | 0.09 | -0.01 | -109,560 | 2018-09-05 | |
| 84 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 381,535,857 | -90,000 | 37.75 | -0.01 | -144,000 | 2018-09-05 | |
| 85 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 207,000 | -60,000 | 0.00 | -0.00 | -145,800 | 2018-09-05 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 2,458,000 | -26,000 | 0.02 | -0.00 | -202,540 | 2018-09-05 | |
| 87 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 68,400 | -14,000 | 0.01 | -0.00 | -208,600 | 2018-09-05 | |
| 88 | 3333 | China Evergrande Group:O | 1,069,000 | -12,000 | 0.01 | -0.00 | -313,800 | 2018-09-05 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 168,087,350 | -23,000 | 1.96 | -0.00 | -323,840 | 2018-09-05 | |
| 90 | 0956 | China Suntien Green Energy Corporation Limited:H | 364,000 | -200,000 | 0.02 | -0.01 | -444,000 | 2018-09-05 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | -10,000 | 0.00 | -0.00 | -467,500 | 2018-09-05 | |
| 92 | 1060 | Damai Entertainment Holdings Limited (BM):O | 116,154,000 | -530,000 | 0.46 | -0.00 | -498,200 | 2018-09-05 | |
| 93 | 1699 | China Putian Food Holding Limited:O | 760,000 | -1,860,000 | 0.05 | -0.12 | -604,500 | 2018-09-05 | |
| 94 | 0506 | China Foods Limited:O | 1,702,000 | -288,000 | 0.06 | -0.01 | -1,045,440 | 2018-09-05 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,640,000 | -16,000 | 0.02 | -0.00 | -1,216,000 | 2018-09-05 | |
| 96 | 0818 | Hi Sun Technology (China) Limited:O | 5,793,000 | -1,371,000 | 0.21 | -0.05 | -1,494,390 | 2018-09-05 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 1,242,000 | -202,000 | 0.06 | -0.01 | -1,753,360 | 2018-09-05 | |
| 98 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 286,523,000 | -423,000 | 4.56 | -0.01 | -5,287,500 | 2018-09-05 |
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