CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 3690 | Meituan:B | 3,801,900 | 3,761,000 | 0.08 | 0.08 | 202,905,950 | 2019-03-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,490,932 | 99,400 | 0.06 | 0.00 | 35,684,600 | 2019-03-15 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,951,000 | 93,500 | 0.03 | 0.00 | 8,064,375 | 2019-03-15 | |
| 4 | 1810 | Xiaomi Corporation:B | 43,263,288 | 297,800 | 0.25 | 0.00 | 3,448,524 | 2019-03-15 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 31,345,500 | 500,000 | 0.85 | 0.01 | 2,610,000 | 2019-03-15 | |
| 6 | 1638 | Kaisa Group Holdings Ltd.:O | 4,895,384 | 690,000 | 0.08 | 0.01 | 2,366,700 | 2019-03-15 | |
| 7 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 8,871,000 | 1,220,000 | 0.04 | 0.00 | 2,110,600 | 2019-03-15 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 630,000 | 72,000 | 0.03 | 0.00 | 1,281,600 | 2019-03-15 | |
| 9 | 1456 | Guolian Minsheng Securities Company Limited:H | 4,375,500 | 410,000 | 0.99 | 0.09 | 1,164,400 | 2019-03-15 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 1,712,450 | 18,000 | 0.19 | 0.00 | 884,700 | 2019-03-15 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 806,000 | 30,500 | 0.15 | 0.01 | 843,325 | 2019-03-15 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 659,000 | 100,000 | 0.01 | 0.00 | 753,000 | 2019-03-15 | |
| 13 | 1233 | Times China Holdings Limited:O | 470,000 | 50,000 | 0.03 | 0.00 | 752,000 | 2019-03-15 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 969,200 | 72,400 | 0.03 | 0.00 | 745,720 | 2019-03-15 | |
| 15 | 1647 | Grandshores Technology Group Limited:O | 1,040,000 | 670,000 | 0.10 | 0.06 | 730,300 | 2019-03-15 | |
| 16 | 0706 | Beautiful China Holdings Company Limited:O | 78,015,000 | 18,000,000 | 0.84 | 0.19 | 720,000 | 2019-03-15 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 2,208,000 | 58,000 | 0.02 | 0.00 | 539,980 | 2019-03-15 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,180,000 | 40,000 | 0.10 | 0.00 | 538,400 | 2019-03-15 | |
| 19 | 6865 | Flat Glass Group Co., Ltd.:H | 372,000 | 105,000 | 0.08 | 0.02 | 391,650 | 2019-03-15 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 276,000 | 21,000 | 0.02 | 0.00 | 372,960 | 2019-03-15 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 2,322,000 | 90,000 | 0.06 | 0.00 | 300,600 | 2019-03-15 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 669,510 | 169,200 | 0.04 | 0.01 | 284,256 | 2019-03-15 | |
| 23 | 1907 | China Risun Group Limited (KY):O | 101,000 | 101,000 | 0.00 | 0.00 | 282,800 | 2019-03-15 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 730,500 | 20,000 | 0.03 | 0.00 | 231,200 | 2019-03-15 | |
| 25 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 455,100 | 300,000 | 0.04 | 0.03 | 222,000 | 2019-03-15 | |
| 26 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 159,000 | 10,000 | 0.05 | 0.00 | 221,000 | 2019-03-15 | |
| 27 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 498,000 | 30,000 | 0.15 | 0.01 | 207,600 | 2019-03-15 | |
| 28 | 0822 | Ka Shui International Holdings Limited:O | 330,000 | 330,000 | 0.04 | 0.04 | 201,300 | 2019-03-15 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 208,000 | 20,000 | 0.01 | 0.00 | 179,400 | 2019-03-15 | |
| 30 | 0853 | MicroPort Scientific Corporation:O | 237,143 | 20,000 | 0.01 | 0.00 | 151,200 | 2019-03-15 | |
| 31 | 0342 | NewOcean Energy Holdings Limited:O | 224,000 | 54,000 | 0.02 | 0.00 | 132,840 | 2019-03-15 | |
| 32 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 528,000 | 5,000 | 0.05 | 0.00 | 128,750 | 2019-03-15 | |
| 33 | 2588 | BOC AVIATION LIMITED:O | 19,200 | 2,000 | 0.00 | 0.00 | 126,000 | 2019-03-15 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 1,476,449 | 10,000 | 0.01 | 0.00 | 113,000 | 2019-03-15 | |
| 35 | 0947 | MOBI Development Co., Ltd.:O | 50,603,600 | 100,000 | 6.17 | 0.01 | 111,000 | 2019-03-15 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,300,000 | 50,000 | 0.01 | 0.00 | 109,500 | 2019-03-15 | |
| 37 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,500 | 5,000 | 0.00 | 0.00 | 107,500 | 2019-03-15 | |
| 38 | 0839 | China Education Group Holdings Limited (KY):O | 1,258,000 | 7,000 | 0.06 | 0.00 | 86,100 | 2019-03-15 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,081,000 | 26,000 | 0.05 | 0.00 | 84,500 | 2019-03-15 | |
| 40 | 3316 | Binjiang Service Group Co. Ltd.:O | 11,000 | 11,000 | 0.00 | 0.00 | 80,520 | 2019-03-15 | |
| 41 | 1986 | Tsaker New Energy Tech Co., Limited:O | 426,000 | 29,000 | 0.04 | 0.00 | 80,040 | 2019-03-15 | |
| 42 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 10,182,857 | 500,000 | 0.02 | 0.00 | 76,000 | 2019-03-15 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 6,265,000 | 37,000 | 0.34 | 0.00 | 75,480 | 2019-03-15 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 74,700 | 2019-03-15 | |
| 45 | 2327 | Meilleure Health International Industry Group Limited:O | 978,000 | 66,000 | 0.03 | 0.00 | 71,940 | 2019-03-15 | |
| 46 | 6178 | Everbright Securities Company Limited:H | 3,653,200 | 8,400 | 0.52 | 0.00 | 69,636 | 2019-03-15 | |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 64,550 | 2019-03-15 | |
| 48 | 1448 | Fu Shou Yuan International Group Limited:O | 980,000 | 9,000 | 0.04 | 0.00 | 62,640 | 2019-03-15 | |
| 49 | 6198 | Qingdao Port International Co., Ltd.:H | 41,347,000 | 9,000 | 3.76 | 0.00 | 52,200 | 2019-03-15 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 422,000 | 6,000 | 0.07 | 0.00 | 46,260 | 2019-03-15 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,017,988 | 7,500 | 0.05 | 0.00 | 45,150 | 2019-03-15 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 346,000 | 6,000 | 0.01 | 0.00 | 44,520 | 2019-03-15 | |
| 53 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 68,700 | 1,000 | 0.01 | 0.00 | 44,300 | 2019-03-15 | |
| 54 | 1234 | China Lilang Limited:O | 196,000 | 4,000 | 0.02 | 0.00 | 38,080 | 2019-03-15 | |
| 55 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 227,000 | 17,000 | 0.01 | 0.00 | 28,730 | 2019-03-15 | |
| 56 | 6099 | China Merchants Securities Co., Ltd.:H | 1,430,600 | 2,000 | 0.15 | 0.00 | 22,760 | 2019-03-15 | |
| 57 | 8096 | Tasty Concepts Holding Limited:O | 45,000 | 45,000 | 0.01 | 0.01 | 21,375 | 2019-03-15 | |
| 58 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 220,000 | 6,000 | 0.04 | 0.00 | 20,040 | 2019-03-15 | |
| 59 | 1336 | New China Life Insurance Company Ltd.:H | 242,900 | 500 | 0.02 | 0.00 | 19,200 | 2019-03-15 | |
| 60 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,540,000 | 100,000 | 0.02 | 0.00 | 14,700 | 2019-03-15 | |
| 61 | 0665 | Haitong International Securities Group Limited:O | 1,256,966 | 3,000 | 0.02 | 0.00 | 10,230 | 2019-03-15 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,557,170 | 1,000 | 0.00 | 0.00 | 7,000 | 2019-03-15 | |
| 63 | 1891 | Heng Hup Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 5,920 | 2019-03-15 | |
| 64 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,335,453 | 70,000 | 0.01 | 0.00 | 5,880 | 2019-03-15 | |
| 65 | 1788 | Guotai Junan International Holdings Limited:O | 7,185,000 | 3,000 | 0.09 | 0.00 | 4,920 | 2019-03-15 | |
| 66 | 1499 | OKG Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 4,890 | 2019-03-15 | |
| 67 | 0169 | Wanda Hotel Development Company Limited:O | 1,940,000 | 5,000 | 0.04 | 0.00 | 4,150 | 2019-03-15 | |
| 68 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,291,700 | 100 | 0.27 | 0.00 | 2,715 | 2019-03-15 | |
| 69 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,387,000 | 500 | 0.16 | 0.00 | 2,615 | 2019-03-15 | |
| 70 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 24,000 | 8,000 | 0.00 | 0.00 | 1,400 | 2019-03-15 | |
| 71 | 1282 | Renze Harvest International Limited:O | 955,908,267 | 4,000 | 3.70 | 0.00 | 1,380 | 2019-03-15 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 2,783,000 | 2,000 | 0.06 | 0.00 | 324 | 2019-03-15 | |
| 73 | 1540 | Left Field Printing Group Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -2,580 | 2019-03-15 | |
| 74 | 0209 | Winshine Science Company Limited:O | 504,000 | -100,000 | 0.01 | -0.00 | -6,200 | 2019-03-15 | |
| 75 | 0395 | Smartac International Holdings Limited:O | 100,032,000 | -24,000 | 1.77 | -0.00 | -12,480 | 2019-03-15 | |
| 76 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,287,500 | -10,000 | 0.08 | -0.00 | -15,000 | 2019-03-15 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 182,098 | -6,000 | 0.00 | -0.00 | -22,020 | 2019-03-15 | |
| 78 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 309,200 | -2,000 | 0.15 | -0.00 | -29,800 | 2019-03-15 | |
| 79 | 0812 | Southwest Securities International Securities Limited:O | 1,392,000 | -200,000 | 0.06 | -0.01 | -32,400 | 2019-03-15 | |
| 80 | 0956 | China Suntien Green Energy Corporation Limited:H | 292,000 | -15,000 | 0.02 | -0.00 | -36,000 | 2019-03-15 | |
| 81 | 0763 | ZTE CORPORATION:H | 554,030 | -1,800 | 0.07 | -0.00 | -39,780 | 2019-03-15 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 180,200 | -6,000 | 0.00 | -0.00 | -40,080 | 2019-03-15 | |
| 83 | 1699 | China Putian Food Holding Limited:O | 1,512,000 | -120,000 | 0.08 | -0.01 | -50,400 | 2019-03-15 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 363,000 | -6,000 | 0.01 | -0.00 | -50,460 | 2019-03-15 | |
| 85 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 107,356,366 | -16,000 | 12.63 | -0.00 | -50,720 | 2019-03-15 | |
| 86 | 0867 | China Medical System Holdings Limited:O | 3,919,250 | -10,000 | 0.16 | -0.00 | -76,200 | 2019-03-15 | |
| 87 | 1816 | CGN Power Co., Ltd.:H | 4,677,000 | -40,000 | 0.04 | -0.00 | -86,400 | 2019-03-15 | |
| 88 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 16,000 | -936,000 | 0.00 | -0.02 | -87,984 | 2019-03-15 | |
| 89 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 470,000 | -20,000 | 0.02 | -0.00 | -99,000 | 2019-03-15 | |
| 90 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,274,600 | -10,000 | 0.04 | -0.00 | -106,200 | 2019-03-15 | |
| 91 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 171,200 | -2,800 | 0.43 | -0.01 | -143,500 | 2019-03-15 | |
| 92 | 2303 | Hengxing Gold Holding Company Limited:O | 308,000 | -18,000 | 0.03 | -0.00 | -144,000 | 2019-03-15 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 442,000 | -20,000 | 0.02 | -0.00 | -154,600 | 2019-03-15 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,971,950 | -90,000 | 0.45 | -0.00 | -155,700 | 2019-03-15 | |
| 95 | 8206 | Shentong Robot Education Group Company Limited:O | 14,082,000 | -487,000 | 0.74 | -0.03 | -168,015 | 2019-03-15 | |
| 96 | 6098 | Country Garden Services Holdings Company Limited:O | 273,329 | -13,045 | 0.01 | -0.00 | -168,802 | 2019-03-15 | |
| 97 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 426,000 | -43,000 | 0.01 | -0.00 | -179,310 | 2019-03-15 | |
| 98 | 0982 | Huafa Property Services Group Company Limited:O | 25,740,000 | -1,500,000 | 0.26 | -0.01 | -180,000 | 2019-03-15 | |
| 99 | 1569 | Minsheng Education Group Company Limited:O | 420,000 | -100,000 | 0.01 | -0.00 | -184,000 | 2019-03-15 | |
| 100 | 0777 | NetDragon Websoft Holdings Limited:O | 6,775,500 | -11,000 | 1.28 | -0.00 | -195,140 | 2019-03-15 | |
| 101 | 0189 | DONGYUE GROUP LIMITED:O | 902,000 | -41,000 | 0.04 | -0.00 | -221,810 | 2019-03-15 | |
| 102 | 2616 | CStone Pharmaceuticals:O | 1,020,500 | -20,000 | 0.10 | -0.00 | -300,400 | 2019-03-15 | |
| 103 | 2823 | iShares FTSE China A50 ETF:Unit | 668,400 | -30,000 | 0.03 | -0.00 | -424,200 | 2019-03-15 | |
| 104 | 1860 | Mobvista Inc.:O | 9,300,000 | -100,000 | 0.61 | -0.01 | -440,000 | 2019-03-15 | |
| 105 | 1966 | China SCE Group Holdings Limited:O | 919,800 | -126,000 | 0.02 | -0.00 | -467,460 | 2019-03-15 | |
| 106 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 298,000 | -16,000 | 0.14 | -0.01 | -529,600 | 2019-03-15 | |
| 107 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,869,600 | -44,800 | 0.14 | -0.00 | -767,872 | 2019-03-15 | |
| 108 | 0288 | WH Group Limited (KY):O | 1,120,801 | -100,000 | 0.01 | -0.00 | -780,000 | 2019-03-15 | |
| 109 | 0788 | China Tower Corporation Limited:H | 2,544,000 | -508,000 | 0.01 | -0.00 | -914,400 | 2019-03-15 | |
| 110 | 0493 | GOME Retail Holdings Limited:O | 9,493,004 | -1,487,000 | 0.04 | -0.01 | -1,115,250 | 2019-03-15 | |
| 111 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 25,863,000 | -59,000 | 0.49 | -0.00 | -1,300,950 | 2019-03-15 | |
| 112 | 3333 | China Evergrande Group:O | 1,221,000 | -71,000 | 0.01 | -0.00 | -1,835,350 | 2019-03-15 | |
| 113 | 2048 | E-House (China) Enterprise Holdings Limited:O | 8,001,720 | -174,000 | 0.54 | -0.01 | -2,011,440 | 2019-03-15 | |
| 114 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,881,497 | -300,000 | 0.03 | -0.00 | -2,061,000 | 2019-03-15 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,695,200 | -272,500 | 0.07 | -0.01 | -2,204,525 | 2019-03-15 | |
| 116 | 1918 | Sunac China Holdings Limited:O | 6,995,500 | -65,000 | 0.16 | -0.00 | -2,320,500 | 2019-03-15 |
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