CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2018-12-04 to 2018-12-05
"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 | 8083 | Youzan Technology Limited:O | 36,050,000 | 14,192,000 | 0.27 | 0.11 | 8,657,120 | 2018-12-05 | |
| 2 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 384,500 | 170,000 | 0.07 | 0.03 | 5,023,500 | 2018-12-05 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 1,615,950 | 42,500 | 0.18 | 0.00 | 2,437,375 | 2018-12-05 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,181,000 | 746,000 | 0.13 | 0.01 | 2,200,700 | 2018-12-05 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 280,000 | 230,000 | 0.00 | 0.00 | 2,196,500 | 2018-12-05 | |
| 6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 34,955,000 | 111,000 | 0.66 | 0.00 | 1,929,180 | 2018-12-05 | |
| 7 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 958,000 | 310,000 | 0.18 | 0.06 | 1,773,200 | 2018-12-05 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 136,000 | 50,000 | 0.06 | 0.02 | 1,705,000 | 2018-12-05 | |
| 9 | 1810 | Xiaomi Corporation:B | 7,143,388 | 119,000 | 0.04 | 0.00 | 1,701,700 | 2018-12-05 | |
| 10 | 6169 | China YuHua Education Corporation Limited:O | 1,974,000 | 446,000 | 0.06 | 0.01 | 1,525,320 | 2018-12-05 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 9,577,004 | 1,957,000 | 0.04 | 0.01 | 1,369,900 | 2018-12-05 | |
| 12 | 3958 | Orient Securities Company Limited:H | 570,800 | 148,000 | 0.06 | 0.01 | 815,480 | 2018-12-05 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 200,000 | 200,000 | 0.01 | 0.01 | 752,000 | 2018-12-05 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,762,200 | 100,000 | 0.05 | 0.00 | 744,000 | 2018-12-05 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,063,321 | 2,300 | 0.05 | 0.00 | 738,300 | 2018-12-05 | |
| 16 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,770,250 | 129,500 | 0.34 | 0.02 | 625,485 | 2018-12-05 | |
| 17 | 1699 | China Putian Food Holding Limited:O | 1,728,000 | 1,344,000 | 0.09 | 0.07 | 504,000 | 2018-12-05 | |
| 18 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 10,805,000 | 500,000 | 1.59 | 0.07 | 370,000 | 2018-12-05 | |
| 19 | 0196 | Honghua Group Limited:O | 49,409,080 | 572,000 | 0.92 | 0.01 | 268,840 | 2018-12-05 | |
| 20 | 1573 | Southern Energy Holdings Group Limited:O | 268,922,000 | 26,000 | 37.45 | 0.00 | 267,800 | 2018-12-05 | |
| 21 | 0763 | ZTE CORPORATION:H | 484,230 | 13,200 | 0.06 | 0.00 | 217,800 | 2018-12-05 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 29,933,000 | 50,000 | 0.81 | 0.00 | 216,000 | 2018-12-05 | |
| 23 | 1966 | China SCE Group Holdings Limited:O | 810,800 | 75,000 | 0.02 | 0.00 | 209,250 | 2018-12-05 | |
| 24 | 1569 | Minsheng Education Group Company Limited:O | 380,000 | 100,000 | 0.01 | 0.00 | 148,000 | 2018-12-05 | |
| 25 | 3636 | Poly Culture Group Corporation Limited:H | 854,300 | 15,100 | 0.96 | 0.02 | 138,769 | 2018-12-05 | |
| 26 | 0665 | Haitong International Securities Group Limited:O | 1,019,966 | 48,000 | 0.02 | 0.00 | 133,920 | 2018-12-05 | |
| 27 | 0376 | Yunfeng Financial Group Limited:O | 184,000 | 24,000 | 0.01 | 0.00 | 132,240 | 2018-12-05 | |
| 28 | 0819 | Tianneng Power International Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 115,360 | 2018-12-05 | |
| 29 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 751,300 | 13,000 | 0.04 | 0.00 | 112,190 | 2018-12-05 | |
| 30 | 1653 | MOS House Group Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 106,500 | 2018-12-05 | |
| 31 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 164,000 | 20,000 | 0.00 | 0.00 | 102,400 | 2018-12-05 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 1,905,000 | 30,000 | 0.05 | 0.00 | 98,700 | 2018-12-05 | |
| 33 | 3899 | CIMC Enric Holdings Limited:O | 402,000 | 14,000 | 0.02 | 0.00 | 92,120 | 2018-12-05 | |
| 34 | 0941 | China Mobile Limited (HK):O | 157,000 | 1,000 | 0.00 | 0.00 | 76,150 | 2018-12-05 | |
| 35 | 0842 | Leoch International Technology Limited:O | 1,100,000 | 98,000 | 0.08 | 0.01 | 62,720 | 2018-12-05 | |
| 36 | 0877 | OM Technologies (Group) Limited:O | 1,506,000 | 13,000 | 0.19 | 0.00 | 49,530 | 2018-12-05 | |
| 37 | 0546 | Fufeng Group Limited:O | 123,800 | 15,000 | 0.00 | 0.00 | 48,450 | 2018-12-05 | |
| 38 | 3933 | United Laboratories International Holdings Limited (The):O | 553,000 | 8,000 | 0.03 | 0.00 | 42,560 | 2018-12-05 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,200 | 6,000 | 0.00 | 0.00 | 40,320 | 2018-12-05 | |
| 40 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 614,000 | 12,000 | 0.15 | 0.00 | 38,640 | 2018-12-05 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 1,236,000 | 6,000 | 0.03 | 0.00 | 33,780 | 2018-12-05 | |
| 42 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 31,800 | 2018-12-05 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2018-12-05 | |
| 44 | 8391 | Cornerstone Technologies Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 29,000 | 2018-12-05 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,328,000 | 20,000 | 0.05 | 0.00 | 23,800 | 2018-12-05 | |
| 46 | 1899 | Xingda International Holdings Limited:O | 86,000 | 10,000 | 0.01 | 0.00 | 23,800 | 2018-12-05 | |
| 47 | 3319 | A-Living Smart City Services Co., Ltd.:H | 50,250 | 2,000 | 0.01 | 0.00 | 22,680 | 2018-12-05 | |
| 48 | 8525 | Baiying Holdings Group Limited:O | 218,000 | 36,000 | 0.08 | 0.01 | 21,600 | 2018-12-05 | |
| 49 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 3,180,000 | 60,000 | 0.16 | 0.00 | 18,300 | 2018-12-05 | |
| 50 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 308,500 | 3,500 | 0.02 | 0.00 | 18,095 | 2018-12-05 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,860 | 2018-12-05 | |
| 52 | 6099 | China Merchants Securities Co., Ltd.:H | 1,378,600 | 1,400 | 0.14 | 0.00 | 15,316 | 2018-12-05 | |
| 53 | 0767 | Zhong Ji Longevity Science Group Limited:O | 6,642,750 | 200,000 | 0.17 | 0.01 | 13,400 | 2018-12-05 | |
| 54 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 217,000 | 1,000 | 0.00 | 0.00 | 6,670 | 2018-12-05 | |
| 55 | 1239 | Teamway International Group Holdings Limited:O | 65,280,000 | 200,000 | 0.59 | 0.00 | 3,600 | 2018-12-05 | |
| 56 | 0993 | XinKong International Capital Holdings Limited:O | 86,127 | 5,000 | 0.00 | 0.00 | 3,100 | 2018-12-05 | |
| 57 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 12,495 | 314 | 0.00 | 0.00 | 1,008 | 2018-12-05 | |
| 58 | 1761 | BabyTree Group:O | 2,000 | -500 | 0.00 | -0.00 | -3,400 | 2018-12-05 | |
| 59 | 1825 | Sterling Group Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -3,400 | 2018-12-05 | |
| 60 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -3,728 | 2018-12-05 | |
| 61 | 1057 | Zhejiang Shibao Company Limited:H | 120,000 | -4,000 | 0.06 | -0.00 | -4,760 | 2018-12-05 | |
| 62 | 0772 | China Literature Limited:O | 518,133 | -200 | 0.05 | -0.00 | -8,540 | 2018-12-05 | |
| 63 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,238,000 | -800 | 0.21 | -0.00 | -9,600 | 2018-12-05 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 396,000 | -6,000 | 0.01 | -0.00 | -17,340 | 2018-12-05 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,094,000 | -7,000 | 0.01 | -0.00 | -23,590 | 2018-12-05 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 102,795 | -500 | 0.01 | -0.00 | -27,300 | 2018-12-05 | |
| 67 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 0 | -105,000 | 0.00 | -0.03 | -29,925 | 2018-12-05 | |
| 68 | 0956 | China Suntien Green Energy Corporation Limited:H | 324,000 | -15,000 | 0.02 | -0.00 | -33,000 | 2018-12-05 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,410,535 | -1,000 | 0.03 | -0.00 | -33,600 | 2018-12-05 | |
| 70 | 0395 | Smartac International Holdings Limited:O | 3,192,000 | -40,000 | 0.07 | -0.00 | -33,600 | 2018-12-05 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 765,000 | -2,000 | 0.01 | -0.00 | -34,640 | 2018-12-05 | |
| 72 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,178,000 | -900 | 2.94 | -0.00 | -36,360 | 2018-12-05 | |
| 73 | 2280 | HC Group Inc.:O | 425,000 | -10,000 | 0.04 | -0.00 | -46,000 | 2018-12-05 | |
| 74 | 8471 | Reach New Holdings Limited:O | 17,650,000 | -110,000 | 2.21 | -0.01 | -46,200 | 2018-12-05 | |
| 75 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,265,500 | -1,400 | 0.27 | -0.00 | -46,900 | 2018-12-05 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 257,626 | -200 | 0.02 | -0.00 | -47,160 | 2018-12-05 | |
| 77 | 3323 | China National Building Material Company Limited:H | 356,850 | -8,000 | 0.01 | -0.00 | -48,000 | 2018-12-05 | |
| 78 | 0799 | IGG Inc:O | 3,216,000 | -5,000 | 0.25 | -0.00 | -49,300 | 2018-12-05 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | -1,000 | 0.00 | -0.00 | -51,900 | 2018-12-05 | |
| 80 | 3690 | Meituan:B | 11,050,446 | -1,000 | 0.23 | -0.00 | -54,650 | 2018-12-05 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 137,500 | -7,500 | 0.01 | -0.00 | -54,750 | 2018-12-05 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,674,000 | -10,000 | 0.02 | -0.00 | -55,500 | 2018-12-05 | |
| 83 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 126,400 | -2,000 | 0.00 | -0.00 | -56,700 | 2018-12-05 | |
| 84 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 380,000 | -10,000 | 0.06 | -0.00 | -58,400 | 2018-12-05 | |
| 85 | 1928 | Sands China Ltd.:O | 108,400 | -1,600 | 0.00 | -0.00 | -59,040 | 2018-12-05 | |
| 86 | 1608 | VPower Group International Holdings Limited:O | 20,725,000 | -20,000 | 0.81 | -0.00 | -61,200 | 2018-12-05 | |
| 87 | 1586 | China Leon Inspection Holding Limited:O | 145,458,000 | -52,000 | 36.36 | -0.01 | -73,320 | 2018-12-05 | |
| 88 | 3333 | China Evergrande Group:O | 1,064,000 | -3,000 | 0.01 | -0.00 | -74,850 | 2018-12-05 | |
| 89 | 1706 | Shuang Yun Holdings Limited:O | 0 | -255,000 | 0.00 | -0.03 | -85,425 | 2018-12-05 | |
| 90 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 260,000 | -10,000 | 0.00 | -0.00 | -111,800 | 2018-12-05 | |
| 91 | 6823 | HKT Limited (KY):O | 690,086 | -10,000 | 0.01 | -0.00 | -112,800 | 2018-12-05 | |
| 92 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 111,700 | -5,000 | 0.03 | -0.00 | -114,250 | 2018-12-05 | |
| 93 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,027,950 | -100,000 | 0.13 | -0.00 | -127,000 | 2018-12-05 | |
| 94 | 0500 | Frontier Services Group Limited:O | 1,030,000 | -100,000 | 0.04 | -0.00 | -133,000 | 2018-12-05 | |
| 95 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 0 | -3,000 | 0.00 | -0.09 | -150,450 | 2018-12-05 | |
| 96 | 8056 | Life Concepts Holdings Limited (KY):O | 0 | -375,000 | 0.00 | -0.05 | -151,875 | 2018-12-05 | |
| 97 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 80,000 | -63,000 | 0.02 | -0.02 | -168,210 | 2018-12-05 | |
| 98 | 1426 | Spring Real Estate Investment Trust:Unit | 0 | -49,000 | 0.00 | -0.00 | -186,200 | 2018-12-05 | |
| 99 | 1801 | Innovent Biologics, Inc.:O | 50,000 | -10,000 | 0.00 | -0.00 | -226,500 | 2018-12-05 | |
| 100 | 1623 | Hilong Holding Limited:O | 528,000 | -278,000 | 0.03 | -0.02 | -233,520 | 2018-12-05 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,674,570 | -35,000 | 0.00 | -0.00 | -234,850 | 2018-12-05 | |
| 102 | 0947 | MOBI Development Co., Ltd.:O | 52,863,600 | -254,000 | 6.45 | -0.03 | -243,840 | 2018-12-05 | |
| 103 | 1918 | Sunac China Holdings Limited:O | 8,711,750 | -10,000 | 0.20 | -0.00 | -261,000 | 2018-12-05 | |
| 104 | 0880 | SJM Holdings Limited:O | 96,000 | -35,000 | 0.00 | -0.00 | -263,900 | 2018-12-05 | |
| 105 | 3678 | Soho Holly Futures Co., Ltd.:H | 2,124,000 | -300,000 | 0.85 | -0.12 | -360,000 | 2018-12-05 | |
| 106 | 0612 | Carmen Century Investment Limited (KY):O | 48,000 | -16,000 | 0.00 | -0.00 | -376,000 | 2018-12-05 | |
| 107 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 207,501 | -5,500 | 0.02 | -0.00 | -407,000 | 2018-12-05 | |
| 108 | 1128 | Wynn Macau, Limited:O | 34,000 | -26,400 | 0.00 | -0.00 | -510,048 | 2018-12-05 | |
| 109 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,722,000 | -32,000 | 0.08 | -0.00 | -517,120 | 2018-12-05 | |
| 110 | 3683 | Great Harvest Maeta Holdings Limited:O | 77,730,000 | -275,000 | 8.17 | -0.03 | -588,500 | 2018-12-05 | |
| 111 | 6058 | China Industrial Securities International Financial Group Limited:O | 27,777,963 | -750,000 | 0.69 | -0.02 | -840,000 | 2018-12-05 | |
| 112 | 0860 | Apollo Future Mobility Group Limited:O | 16,360,800 | -1,684,000 | 0.27 | -0.03 | -842,000 | 2018-12-05 | |
| 113 | 1060 | Damai Entertainment Holdings Limited (BM):O | 112,504,000 | -780,000 | 0.44 | -0.00 | -975,000 | 2018-12-05 | |
| 114 | 1088 | China Shenhua Energy Company Limited:H | 569,500 | -80,000 | 0.02 | -0.00 | -1,406,400 | 2018-12-05 | |
| 115 | 2007 | Country Garden Holdings Company Limited:O | 1,352,449 | -190,000 | 0.01 | -0.00 | -1,837,300 | 2018-12-05 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,018,603 | -135,000 | 0.04 | -0.00 | -2,035,800 | 2018-12-05 | |
| 117 | 0998 | China CITIC Bank Corporation Limited:H | 1,001,200 | -520,000 | 0.01 | -0.00 | -2,584,400 | 2018-12-05 | |
| 118 | 6030 | CITIC Securities Company Limited:H | 370,500 | -174,000 | 0.02 | -0.01 | -2,613,480 | 2018-12-05 | |
| 119 | 1357 | Meitu, Inc.:O | 213,417,800 | -2,400,000 | 5.11 | -0.06 | -7,752,000 | 2018-12-05 |
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