CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2018-10-15 to 2018-10-16
"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 | 1378 | China Hongqiao Group Limited:O | 5,957,719,573 | 5,500,000 | 68.67 | 0.06 | 29,425,000 | 2018-10-16 | |
| 2 | 1357 | Meitu, Inc.:O | 218,886,800 | 1,263,500 | 5.24 | 0.03 | 5,988,990 | 2018-10-16 | |
| 3 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 22,116,000 | 6,556,000 | 0.33 | 0.10 | 1,868,460 | 2018-10-16 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 675,500 | 165,500 | 0.03 | 0.01 | 1,645,070 | 2018-10-16 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,126 | 5,000 | 0.02 | 0.00 | 999,000 | 2018-10-16 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,873,603 | 47,000 | 0.04 | 0.00 | 659,880 | 2018-10-16 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,326,370 | 50,000 | 0.03 | 0.00 | 591,000 | 2018-10-16 | |
| 8 | 1810 | Xiaomi Corporation:B | 6,181,678 | 45,400 | 0.04 | 0.00 | 558,420 | 2018-10-16 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,677,000 | 180,000 | 0.06 | 0.00 | 514,800 | 2018-10-16 | |
| 10 | 0689 | EPI (Holdings) Limited:O | 1,846,900 | 660,000 | 0.04 | 0.01 | 369,600 | 2018-10-16 | |
| 11 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 381,905,857 | 250,000 | 37.78 | 0.02 | 352,500 | 2018-10-16 | |
| 12 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 113,700 | 20,000 | 0.02 | 0.00 | 337,600 | 2018-10-16 | |
| 13 | 1251 | SPT Energy Group Inc.:O | 1,784,000 | 400,000 | 0.10 | 0.02 | 268,000 | 2018-10-16 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 92,000 | 8,000 | 0.00 | 0.00 | 242,400 | 2018-10-16 | |
| 15 | 2858 | Yixin Group Limited:O | 2,097,000 | 90,000 | 0.03 | 0.00 | 175,500 | 2018-10-16 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 3,652,000 | 158,000 | 0.03 | 0.00 | 164,320 | 2018-10-16 | |
| 17 | 1773 | Tianli International Holdings Limited:O | 705,000 | 97,000 | 0.03 | 0.00 | 137,740 | 2018-10-16 | |
| 18 | 0877 | OM Technologies (Group) Limited:O | 1,318,000 | 40,000 | 0.16 | 0.00 | 132,000 | 2018-10-16 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 157,500 | 50,000 | 0.00 | 0.00 | 131,000 | 2018-10-16 | |
| 20 | 3700 | Inkeverse Group Limited:O | 1,969,000 | 50,000 | 0.10 | 0.00 | 115,000 | 2018-10-16 | |
| 21 | 1548 | Genscript Biotech Corporation:O | 2,324,000 | 10,000 | 0.13 | 0.00 | 114,400 | 2018-10-16 | |
| 22 | 8417 | Dadi Education Holdings Limited:O | 650,000 | 650,000 | 0.04 | 0.04 | 107,900 | 2018-10-16 | |
| 23 | 2280 | HC Group Inc.:O | 435,000 | 23,000 | 0.04 | 0.00 | 106,260 | 2018-10-16 | |
| 24 | 8083 | Youzan Technology Limited:O | 48,010,000 | 188,000 | 0.36 | 0.00 | 95,880 | 2018-10-16 | |
| 25 | 2708 | IBO Technology Company Limited:O | 380,000 | 50,000 | 0.10 | 0.01 | 83,500 | 2018-10-16 | |
| 26 | 8279 | AGTech Holdings Limited:O | 772,000 | 144,000 | 0.01 | 0.00 | 68,400 | 2018-10-16 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 106,600 | 5,000 | 0.01 | 0.00 | 62,200 | 2018-10-16 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 61,700 | 2018-10-16 | |
| 29 | 2048 | E-House (China) Enterprise Holdings Limited:O | 10,645,320 | 4,200 | 0.72 | 0.00 | 55,692 | 2018-10-16 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 891,398 | 800 | 0.00 | 0.00 | 51,840 | 2018-10-16 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,477,950 | 42,000 | 0.14 | 0.00 | 43,680 | 2018-10-16 | |
| 32 | 3333 | China Evergrande Group:O | 1,901,000 | 2,000 | 0.01 | 0.00 | 38,920 | 2018-10-16 | |
| 33 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 10,228,000 | 10,000 | 1.34 | 0.00 | 33,000 | 2018-10-16 | |
| 34 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 100,200 | 1,500 | 0.03 | 0.00 | 30,300 | 2018-10-16 | |
| 35 | 1538 | Zhong Ao Home Group Limited:O | 228,582,000 | 40,000 | 28.18 | 0.00 | 28,000 | 2018-10-16 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 960,000 | 10,000 | 0.03 | 0.00 | 25,200 | 2018-10-16 | |
| 37 | 8613 | Oriental Payment Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 19,360 | 2018-10-16 | |
| 38 | 0960 | Longfor Group Holdings Limited:O | 92,500 | 1,000 | 0.00 | 0.00 | 16,760 | 2018-10-16 | |
| 39 | 0593 | DreamEast Group Limited:O | 6,176,000 | 1,500 | 2.35 | 0.00 | 15,000 | 2018-10-16 | |
| 40 | 1928 | Sands China Ltd.:O | 139,600 | 400 | 0.00 | 0.00 | 13,320 | 2018-10-16 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | 2,000 | 0.00 | 0.00 | 10,080 | 2018-10-16 | |
| 42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,269,800 | 300 | 0.27 | 0.00 | 8,355 | 2018-10-16 | |
| 43 | 6160 | BeiGene, Ltd.:O | 3,800 | 100 | 0.00 | 0.00 | 7,500 | 2018-10-16 | |
| 44 | 2666 | Genertec Universal Medical Group Company Limited:O | 643,000 | 1,000 | 0.04 | 0.00 | 5,540 | 2018-10-16 | |
| 45 | 1741 | Shing Chi Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,520 | 2018-10-16 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 117,200 | -400 | 0.00 | -0.00 | -1,316 | 2018-10-16 | |
| 47 | 1809 | Prinx Chengshan Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -2,520 | 2018-10-16 | |
| 48 | 1939 | Tokyo Chuo Auction Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,000 | 2018-10-16 | |
| 49 | 1787 | Shandong Gold Mining Co., Ltd.:H | 91,750 | -500 | 0.03 | -0.00 | -7,690 | 2018-10-16 | |
| 50 | 1030 | SEAZEN GROUP LIMITED:O | 178,000 | -2,000 | 0.00 | -0.00 | -8,020 | 2018-10-16 | |
| 51 | 0772 | China Literature Limited:O | 526,964 | -271 | 0.06 | -0.00 | -11,721 | 2018-10-16 | |
| 52 | 0196 | Honghua Group Limited:O | 55,453,080 | -30,000 | 1.04 | -0.00 | -15,900 | 2018-10-16 | |
| 53 | 1733 | E-Commodities Holdings Limited:O | 1,099,100 | -48,000 | 0.04 | -0.00 | -23,280 | 2018-10-16 | |
| 54 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 108,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2018-10-16 | |
| 55 | 2188 | China Titans Energy Technology Group Co., Limited:O | 868,000 | -34,000 | 0.09 | -0.00 | -25,840 | 2018-10-16 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 41,500 | -500 | 0.00 | -0.00 | -35,750 | 2018-10-16 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,663,000 | -500 | 0.02 | -0.00 | -36,650 | 2018-10-16 | |
| 58 | 0522 | ASMPT Limited:O | 26,000 | -500 | 0.01 | -0.00 | -38,250 | 2018-10-16 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,764,500 | -10,000 | 0.06 | -0.00 | -46,000 | 2018-10-16 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 179,150 | -5,000 | 0.01 | -0.00 | -46,800 | 2018-10-16 | |
| 61 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 13,232,000 | -800,000 | 0.07 | -0.00 | -48,000 | 2018-10-16 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 234,801 | -700 | 0.02 | -0.00 | -56,665 | 2018-10-16 | |
| 63 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 876,000 | -14,000 | 0.02 | -0.00 | -65,240 | 2018-10-16 | |
| 64 | 1586 | China Leon Inspection Holding Limited:O | 145,078,000 | -48,000 | 36.27 | -0.01 | -67,200 | 2018-10-16 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,703,600 | -10,000 | 0.05 | -0.00 | -67,200 | 2018-10-16 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 7,756,000 | -60,000 | 0.26 | -0.00 | -69,600 | 2018-10-16 | |
| 67 | 0860 | Apollo Future Mobility Group Limited:O | 21,300,800 | -100,000 | 0.36 | -0.00 | -70,000 | 2018-10-16 | |
| 68 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 498,000 | -30,000 | 0.04 | -0.00 | -79,500 | 2018-10-16 | |
| 69 | 1070 | TCL Electronics Holdings Limited:O | 375,000 | -26,000 | 0.02 | -0.00 | -84,760 | 2018-10-16 | |
| 70 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -88,000 | 2018-10-16 | |
| 71 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 786,000 | -24,000 | 0.03 | -0.00 | -98,640 | 2018-10-16 | |
| 72 | 1806 | Huifu Limited:O | 423,200 | -25,600 | 0.03 | -0.00 | -105,728 | 2018-10-16 | |
| 73 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 56,000 | -30,000 | 0.00 | -0.00 | -175,200 | 2018-10-16 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 6,955,280 | -400,000 | 0.04 | -0.00 | -186,000 | 2018-10-16 | |
| 75 | 0346 | Yanchang Petroleum International Limited:O | 6,450,000 | -3,190,000 | 0.05 | -0.03 | -245,630 | 2018-10-16 | |
| 76 | 1699 | China Putian Food Holding Limited:O | 512,000 | -676,000 | 0.03 | -0.04 | -250,120 | 2018-10-16 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 61,000 | -6,000 | 0.00 | -0.00 | -269,400 | 2018-10-16 | |
| 78 | 3683 | Great Harvest Maeta Holdings Limited:O | 82,680,000 | -140,000 | 8.69 | -0.01 | -277,200 | 2018-10-16 | |
| 79 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -40,000 | 0.00 | -0.68 | -372,000 | 2018-10-16 | |
| 80 | 0763 | ZTE CORPORATION:H | 721,294 | -35,400 | 0.10 | -0.00 | -402,852 | 2018-10-16 | |
| 81 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -71,500 | 0.00 | -0.00 | -456,170 | 2018-10-16 | |
| 82 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 3,174,000 | -164,000 | 0.11 | -0.01 | -529,720 | 2018-10-16 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 1,577,371 | -65,000 | 0.01 | -0.00 | -531,700 | 2018-10-16 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -78,000 | 0.00 | -0.00 | -581,100 | 2018-10-16 | |
| 85 | 2139 | Bank of Gansu Co., Ltd.:H | 339,704,000 | -442,000 | 13.35 | -0.02 | -963,560 | 2018-10-16 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 1,166,500 | -60,000 | 0.03 | -0.00 | -1,112,400 | 2018-10-16 | |
| 87 | 8057 | Madison Holdings Group Limited:O | 26,216,000 | -3,232,000 | 0.61 | -0.08 | -1,244,320 | * | 2018-10-16 |
| 88 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,128,000 | -146,000 | 0.08 | -0.00 | -2,347,680 | 2018-10-16 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 1,804,950 | -58,000 | 0.20 | -0.01 | -2,902,900 | 2018-10-16 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,399,497 | -480,000 | 0.02 | -0.00 | -3,201,600 | 2018-10-16 | |
| 91 | 2186 | Luye Pharma Group Ltd.:O | 1,652,500 | -681,000 | 0.05 | -0.02 | -4,092,810 | 2018-10-16 | |
| 92 | 1918 | Sunac China Holdings Limited:O | 9,621,750 | -272,000 | 0.22 | -0.01 | -5,521,600 | 2018-10-16 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,214,077 | -47,300 | 0.05 | -0.00 | -13,310,220 | 2018-10-16 | |
| 94 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 37,546,000 | -1,665,000 | 0.71 | -0.03 | -29,370,600 | 2018-10-16 |
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