CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2019-03-06 to 2019-03-07

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"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 2039 China International Marine Containers (Group) Co., Ltd.:H 143,625,150 143,038,650 8.37 8.33 1,351,715,243 2019-03-07
2 0612 Carmen Century Investment Limited (KY):O 33,720,000 6,000,000 2.73 0.49 138,600,000 2019-03-07
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 316,000 214,000 0.14 0.10 6,922,900 2019-03-07
4 3380 Logan Group Company Limited:O 2,286,000 446,000 0.04 0.01 5,262,800 2019-03-07
5 2616 CStone Pharmaceuticals:O 1,181,500 90,000 0.12 0.01 1,357,200 2019-03-07
6 0788 China Tower Corporation Limited:H 5,262,000 706,000 0.01 0.00 1,277,860 2019-03-07
7 1672 Ascletis Pharma Inc.:O 720,000 150,000 0.06 0.01 1,240,500 2019-03-07
8 1801 Innovent Biologics, Inc.:O 128,500 40,000 0.01 0.00 1,120,000 2019-03-07
9 0656 FOSUN INTERNATIONAL LIMITED:O 2,342,370 82,000 0.03 0.00 1,039,760 2019-03-07
10 6837 Haitong Securities Co., Ltd.:H 950,000 90,000 0.03 0.00 973,800 2019-03-07
11 1877 Shanghai Junshi Biosciences Co., Ltd.:H 90,000 37,000 0.05 0.02 925,000 2019-03-07
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,500 15,000 0.00 0.00 781,500 2019-03-07
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,883,700 96,000 0.08 0.00 772,800 2019-03-07
14 2299 Billion Industrial Holdings Limited:O 194,011,500 68,000 9.13 0.00 719,440 2019-03-07
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,456,170 100,000 0.00 0.00 708,000 2019-03-07
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,884,000 7,000 0.03 0.00 583,450 2019-03-07
17 1986 Tsaker New Energy Tech Co., Limited:O 200,500 200,500 0.02 0.02 541,350 2019-03-07
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 730,000 138,000 0.00 0.00 524,400 2019-03-07
19 1890 China Kepei Education Group Limited:O 5,044,000 168,000 0.25 0.01 520,800 2019-03-07
20 0512 Grand Pharmaceutical Group Limited:O 4,210,240 100,000 0.13 0.00 511,000 2019-03-07
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 286,098 120,000 0.00 0.00 451,200 2019-03-07
22 3908 China International Capital Corporation Limited:H 429,600 21,600 0.02 0.00 407,376 2019-03-07
23 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 247,000 121,000 0.05 0.02 402,930 2019-03-07
24 0853 MicroPort Scientific Corporation:O 208,143 46,000 0.01 0.00 347,760 2019-03-07
25 0691 China Shanshui Cement Group Limited:O 133,000 125,000 0.00 0.00 331,250 2019-03-07
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,283,950 148,000 0.46 0.01 298,960 2019-03-07
27 0763 ZTE CORPORATION:H 700,430 12,400 0.09 0.00 295,120 2019-03-07
28 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,056,000 56,000 0.02 0.00 291,760 2019-03-07
29 1777 Fantasia Holdings Group Co., Limited:O 1,738,500 175,500 0.03 0.00 235,170 2019-03-07
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,976,497 31,000 0.02 0.00 210,800 2019-03-07
31 1569 Minsheng Education Group Company Limited:O 390,000 100,000 0.01 0.00 190,000 2019-03-07
32 1647 Grandshores Technology Group Limited:O 160,000 160,000 0.02 0.02 187,200 2019-03-07
33 1033 Sinopec Oilfield Service Corporation:H 3,590,000 200,000 0.07 0.00 174,000 2019-03-07
34 2236 WISON ENGINEERING SERVICES CO. LTD.:O 232,000 178,000 0.01 0.00 172,660 2019-03-07
35 1798 China Datang Corporation Renewable Power Co., Limited:H 1,931,000 120,000 0.08 0.00 127,200 2019-03-07
36 1052 Yuexiu Transport Infrastructure Limited:O 74,000 20,000 0.00 0.00 124,600 2019-03-07
37 1988 China Minsheng Banking Corp., Ltd.:H 3,979,988 20,000 0.05 0.00 123,800 2019-03-07
38 2238 Guangzhou Automobile Group Co., Ltd.:H 6,990,545 10,000 0.23 0.00 99,300 2019-03-07
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,992,000 20,000 0.04 0.00 98,200 2019-03-07
40 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 465,000 2,800 0.21 0.00 95,060 2019-03-07
41 0728 CHINA TELECOM CORPORATION LIMITED:H 140,000 22,000 0.00 0.00 90,860 2019-03-07
42 6030 CITIC Securities Company Limited:H 415,000 4,500 0.02 0.00 86,490 2019-03-07
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,122,000 22,000 0.06 0.00 86,460 2019-03-07
44 0008 PCCW LIMITED:O 951,559 18,000 0.01 0.00 84,960 2019-03-07
45 0285 BYD Electronic (International) Company Limited:O 1,308,500 8,000 0.06 0.00 82,720 2019-03-07
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,331,235 2,000 0.03 0.00 72,600 2019-03-07
47 0288 WH Group Limited (KY):O 480,801 10,000 0.00 0.00 72,400 2019-03-07
48 2779 China Xinhua Education Group Limited:O 9,219,000 24,000 0.57 0.00 68,640 2019-03-07
49 0151 Want Want China Holdings Limited:O 30,000 10,000 0.00 0.00 62,500 2019-03-07
50 1260 Wonderful Sky Financial Group Holdings Limited:O 276,000 50,000 0.02 0.00 61,500 2019-03-07
51 1250 Shandong Hi-Speed New Energy Group Limited:O 9,682,857 400,000 0.02 0.00 56,000 2019-03-07
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,098,000 4,000 0.10 0.00 54,480 2019-03-07
53 0719 Shandong Xinhua Pharmaceutical Company Limited:H 151,400 12,000 0.08 0.01 53,760 2019-03-07
54 1980 Tian Ge Interactive Holdings Limited:O 2,008,000 15,000 0.16 0.00 51,900 2019-03-07
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,077,800 2,000 0.03 0.00 48,600 2019-03-07
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,492,600 5,000 0.05 0.00 46,650 2019-03-07
57 2869 Greentown Service Group Co. Ltd.:O 736,000 6,000 0.03 0.00 41,940 2019-03-07
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 524,000 8,000 0.02 0.00 39,840 2019-03-07
59 1336 New China Life Insurance Company Ltd.:H 221,400 1,000 0.02 0.00 38,650 2019-03-07
60 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,241,000 20,000 0.02 0.00 36,800 2019-03-07
61 8460 Basetrophy Group Holdings Limited:O 53,550,000 40,000 5.36 0.00 33,200 2019-03-07
62 1171 Yankuang Energy Group Company Limited:H 464,000 4,000 0.02 0.00 32,360 2019-03-07
63 3366 Overseas Chinese Town (Asia) Holdings Limited:O 38,000 10,000 0.01 0.00 30,000 2019-03-07
64 3313 ArtGo Holdings Limited:O 30,000 30,000 0.00 0.00 28,500 2019-03-07
65 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 9,845,000 22,000 1.45 0.00 22,660 2019-03-07
66 0166 New Times Corporation Limited (BM):O 2,529,500 186,000 0.03 0.00 22,134 2019-03-07
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,048,000 4,000 0.12 0.00 19,360 2019-03-07
68 0572 Future World Holdings Limited:O 2,757,417 128,000 0.02 0.00 15,616 2019-03-07
69 1029 IRC LIMITED:O 34,208,000 100,000 0.48 0.00 11,200 2019-03-07
70 6881 China Galaxy Securities Co., Ltd.:H 29,543,000 2,000 0.80 0.00 11,120 2019-03-07
71 8206 Shentong Robot Education Group Company Limited:O 15,570,000 29,000 0.82 0.00 9,715 2019-03-07
72 1772 GANFENG LITHIUM GROUP CO., LTD.:H 311,200 600 0.16 0.00 8,844 2019-03-07
73 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,860,000 8,000 0.09 0.00 8,240 2019-03-07
74 0196 Honghua Group Limited:O 49,097,080 10,000 0.92 0.00 5,500 2019-03-07
75 8315 Century Plaza Hotel Group:O 6,159,500 40,000 0.74 0.00 4,960 2019-03-07
76 0875 Congyu Intelligent Agricultural Holdings Limited:O 808,000 40,000 0.07 0.00 4,360 2019-03-07
77 1460 ICO Group Limited:O 584,000 56,000 0.01 0.00 3,920 2019-03-07
78 1816 CGN Power Co., Ltd.:H 4,768,000 1,000 0.04 0.00 2,060 2019-03-07
79 3344 GTI Holdings Limited (KY):O 460,000 2,000 0.01 0.00 398 2019-03-07
80 1227 National Investments Fund Limited:O 12,000 0 0.00 -0.02 0 2019-03-07
81 8299 GT Gold Holdings Limited:O 67,999 -1 0.00 -0.06 -0 2019-03-07
82 0493 GOME Retail Holdings Limited:O 9,380,004 -10,000 0.04 -0.00 -7,200 2019-03-07
83 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 509,000 -6,000 0.02 -0.00 -8,820 2019-03-07
84 1025 KNT Holdings Limited:O 0 -4,000 0.00 -0.00 -8,880 2019-03-07
85 0376 Yunfeng Financial Group Limited:O 334,000 -2,000 0.01 -0.00 -9,100 2019-03-07
86 1618 Metallurgical Corporation of China Ltd.:H 1,034,000 -4,000 0.04 -0.00 -9,320 2019-03-07
87 1316 Nexteer Automotive Group Limited:O 3,000 -1,000 0.00 -0.00 -10,780 2019-03-07
88 1096 Sino Energy International Holdings Group Limited:O 3,168,000 -48,000 0.20 -0.00 -11,904 2019-03-07
89 3800 GCL Technology Holdings Limited (KY):O 10,004,280 -20,000 0.05 -0.00 -13,200 2019-03-07
90 1762 Wanka Online Inc.:O 0 -5,000 0.00 -0.00 -18,500 2019-03-07
91 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 0 -2,000 0.00 -0.01 -19,580 2019-03-07
92 1763 China Isotope & Radiation Corporation:H 26,600 -1,000 0.03 -0.00 -19,860 2019-03-07
93 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 -3,000 0.00 -0.00 -25,680 2019-03-07
94 8178 China Information Technology Development Limited:O 0 -230,400 0.00 -0.00 -26,496 2019-03-07
95 0899 Zhong Jia Guo Xin Holdings Company Limited:O 111,066,200 -360,000 1.46 -0.00 -29,880 2019-03-07
96 6066 CSC Financial Co., Ltd.:H 864,500 -4,500 0.07 -0.00 -34,740 2019-03-07
97 1778 Colour Life Services Group Co., Limited:O 1,031,000 -8,000 0.08 -0.00 -39,120 2019-03-07
98 1513 Livzon Pharmaceutical Group Inc.:H 47,782 -1,500 0.02 -0.00 -42,375 2019-03-07
99 1600 Tian Lun Gas Holdings Limited:O 39,000 -4,500 0.00 -0.00 -43,695 2019-03-07
100 2892 MILLION CITIES HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -50,700 2019-03-07
101 1800 China Communications Construction Company Limited:H 369,000 -6,000 0.01 -0.00 -51,780 2019-03-07
102 0998 China CITIC Bank Corporation Limited:H 1,261,200 -10,000 0.01 -0.00 -52,800 2019-03-07
103 2186 Luye Pharma Group Ltd.:O 2,093,500 -10,000 0.06 -0.00 -59,800 2019-03-07
104 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 126,000 -1,500 0.31 -0.00 -74,475 2019-03-07
105 3958 Orient Securities Company Limited:H 595,200 -12,000 0.06 -0.00 -82,080 2019-03-07
106 6098 Country Garden Services Holdings Company Limited:O 270,374 -7,000 0.01 -0.00 -88,060 2019-03-07
107 2345 Shanghai Prime Machinery Company Limited:H 11,172,000 -80,000 1.23 -0.01 -94,400 2019-03-07
108 1300 Trigiant Group Limited:O 596,000 -58,000 0.03 -0.00 -96,280 2019-03-07
109 0651 China Ocean Industry Group Limited:O 512,700 -3,250,000 0.00 -0.02 -104,000 2019-03-07
110 3988 BANK OF CHINA LIMITED:H 3,534,240 -30,000 0.00 -0.00 -111,300 2019-03-07
111 0395 Smartac International Holdings Limited:O 100,096,000 -128,000 1.78 -0.00 -112,640 2019-03-07
112 1766 CRRC Corporation Limited:H 1,602,700 -16,000 0.04 -0.00 -129,120 2019-03-07
113 1366 Jiangnan Group Limited:O 2,738,000 -300,000 0.07 -0.01 -132,000 2019-03-07
114 1658 Postal Savings Bank of China Co., Ltd.:H 50,000 -28,000 0.00 -0.00 -136,640 2019-03-07
115 1339 People's Insurance Company (Group) of China Limited (The):H 1,167,000 -44,000 0.01 -0.00 -160,600 2019-03-07
116 1860 Mobvista Inc.:O 9,633,000 -45,000 0.63 -0.00 -180,900 2019-03-07
117 0780 Tongcheng Travel Holdings Limited (KY):O 3,099,600 -13,200 0.15 -0.00 -201,960 2019-03-07
118 0839 China Education Group Holdings Limited (KY):O 1,315,000 -19,000 0.07 -0.00 -241,300 2019-03-07
119 0751 Skyworth Group Limited:O 1,307,728 -100,000 0.04 -0.00 -271,000 2019-03-07
120 2303 Hengxing Gold Holding Company Limited:O 382,000 -36,000 0.04 -0.00 -283,680 2019-03-07
121 0358 Jiangxi Copper Company Limited:H 229,000 -28,000 0.02 -0.00 -306,320 2019-03-07
122 3888 Kingsoft Corporation Limited:O 257,000 -18,000 0.02 -0.00 -310,320 2019-03-07
123 6169 China YuHua Education Corporation Limited:O 1,534,000 -100,000 0.05 -0.00 -319,000 2019-03-07
124 0753 Air China Limited:H 458,000 -40,000 0.01 -0.00 -326,000 2019-03-07
125 2899 ZIJIN MINING GROUP CO., LTD.:H 3,305,000 -100,000 0.06 -0.00 -332,000 2019-03-07
126 1538 Zhong Ao Home Group Limited:O 229,029,800 -400,000 28.01 -0.05 -344,000 2019-03-07
127 1728 China ZhengTong Auto Services Holdings Limited:O 923,500 -77,500 0.04 -0.00 -370,450 2019-03-07
128 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,734,000 -112,000 0.06 -0.00 -418,880 2019-03-07
129 1813 KWG Group Holdings Limited:O 107,500 -66,000 0.00 -0.00 -550,440 2019-03-07
130 0777 NetDragon Websoft Holdings Limited:O 6,786,500 -32,000 1.28 -0.01 -565,760 2019-03-07
131 3383 Agile Group Holdings Limited (KY):O 18,000 -58,000 0.00 -0.00 -634,520 2019-03-07
132 2359 WuXi AppTec Co., Ltd.:H 37,200 -10,000 0.03 -0.01 -875,000 2019-03-07
133 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,295,500 -35,700 0.28 -0.01 -1,117,410 2019-03-07
134 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 74,400 -25,100 0.01 -0.00 -1,244,960 2019-03-07
135 2048 E-House (China) Enterprise Holdings Limited:O 8,597,820 -138,000 0.58 -0.01 -1,675,320 2019-03-07
136 3978 CHINA BESTSTUDY EDUCATION GROUP:O 58,852,000 -516,000 6.93 -0.06 -1,816,320 2019-03-07
137 3328 Bank of Communications Co., Ltd.:H 188,913 -330,000 0.00 -0.00 -2,217,600 2019-03-07
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,044,000 -150,000 0.01 -0.00 -3,210,000 2019-03-07
139 0700 TENCENT HOLDINGS LIMITED:O 5,474,832 -11,400 0.06 -0.00 -4,049,280 2019-03-07
140 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 26,290,000 -189,000 0.50 -0.00 -4,176,900 2019-03-07
141 1918 Sunac China Holdings Limited:O 7,485,500 -144,000 0.17 -0.00 -5,155,200 2019-03-07
142 0799 IGG Inc:O 1,290,000 -904,000 0.10 -0.07 -10,215,200 2019-03-07
143 1810 Xiaomi Corporation:B 42,791,088 -2,056,358 0.25 -0.01 -24,758,550 2019-03-07
144 1573 Southern Energy Holdings Group Limited:O 245,922,000 -13,000,000 34.25 -1.81 -140,660,000 2019-03-07

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