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

CCASS holding changes from 2020-01-23 to 2020-01-29

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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 8083 Youzan Technology Limited:O 430,058,000 48,824,000 2.78 0.32 28,317,920 2020-01-29
2 1119 iDreamSky Technology Holdings Limited:O 5,872,000 1,876,800 0.46 0.15 10,209,792 2020-01-29
3 6030 CITIC Securities Company Limited:H 2,137,000 488,000 0.09 0.02 7,788,480 2020-01-29
4 0700 TENCENT HOLDINGS LIMITED:O 5,947,803 10,900 0.06 0.00 4,176,880 2020-01-29
5 1336 New China Life Insurance Company Ltd.:H 3,507,800 125,500 0.34 0.01 3,884,225 2020-01-29
6 8402 Plateau Treasures Limited:O 8,080,000 5,700,000 1.68 1.19 2,508,000 2020-01-29
7 1269 China First Capital Group Limited:O 42,262,000 10,362,000 0.84 0.21 2,466,156 2020-01-29
8 9922 Jiumaojiu International Holdings Limited:O 28,096,000 264,000 2.11 0.02 2,391,840 2020-01-29
9 2005 SSY Group Limited (KY):O 31,492,016 280,000 1.04 0.01 2,186,800 2020-01-29
10 1171 Yankuang Energy Group Company Limited:H 2,392,000 300,000 0.12 0.02 1,833,000 2020-01-29
11 3690 Meituan:B 2,744,720 17,200 0.05 0.00 1,740,640 2020-01-29
12 1951 Jinxin Fertility Group Limited:O 503,556,853 104,000 20.69 0.00 1,108,640 2020-01-29
13 0888 Bison Finance Group Limited:O 4,000,000 2,000,000 0.34 0.17 890,000 2020-01-29
14 0753 Air China Limited:H 1,008,000 108,000 0.02 0.00 705,240 2020-01-29
15 6886 Huatai Securities Co., Ltd.:H 1,479,200 50,000 0.09 0.00 647,000 2020-01-29
16 0486 UNITED COMPANY RUSAL, IPJSC:O 1,656,000 147,000 0.01 0.00 632,100 2020-01-29
17 0526 Lisi Group (Holdings) Limited (BM):O 10,518,000 844,000 0.13 0.01 582,360 2020-01-29
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,388,000 190,000 0.44 0.01 537,700 2020-01-29
19 1683 Hope Life International Holdings Limited:O 1,516,000 444,000 0.30 0.09 497,280 2020-01-29
20 0992 LENOVO GROUP LIMITED:O 842,000 86,000 0.01 0.00 483,320 2020-01-29
21 0667 China East Education Holdings Limited:O 82,500 32,500 0.00 0.00 481,650 2020-01-29
22 0288 WH Group Limited (KY):O 1,833,301 60,000 0.01 0.00 466,800 2020-01-29
23 3662 Starjoy Wellness and Travel Company Limited:O 775,000 79,000 0.11 0.01 463,730 2020-01-29
24 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,614,000 118,000 0.09 0.00 459,020 2020-01-29
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,521,000 5,000 0.05 0.00 458,500 2020-01-29
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,020,000 73,000 0.19 0.00 404,420 2020-01-29
27 1030 SEAZEN GROUP LIMITED:O 686,000 50,000 0.01 0.00 399,000 2020-01-29
28 2006 Shanghai Jin Jiang Capital Company Limited:H 1,956,000 300,000 0.14 0.02 399,000 2020-01-29
29 0799 IGG Inc:O 2,582,000 65,000 0.21 0.01 382,850 2020-01-29
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,227,255 44,000 0.07 0.00 382,800 2020-01-29
31 1773 Tianli International Holdings Limited:O 1,682,000 100,000 0.08 0.00 368,000 2020-01-29
32 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,283,300 12,500 0.27 0.00 334,375 2020-01-29
33 1456 Guolian Minsheng Securities Company Limited:H 5,973,000 106,500 1.35 0.02 289,680 2020-01-29
34 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 46,000 46,000 0.00 0.00 270,480 2020-01-29
35 1115 Tibet Water Resources Ltd.:O 3,834,000 500,000 0.15 0.02 245,000 2020-01-29
36 3888 Kingsoft Corporation Limited:O 330,000 10,000 0.02 0.00 244,500 2020-01-29
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,534,000 100,000 0.04 0.00 233,000 2020-01-29
38 9988 Alibaba Group Holding Limited (KY):O 901,700 1,100 0.00 0.00 228,140 2020-01-29
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,974,660 70,000 0.20 0.00 222,600 2020-01-29
40 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,049,000 55,000 0.13 0.00 222,200 2020-01-29
41 3908 China International Capital Corporation Limited:H 347,200 15,600 0.02 0.00 222,144 2020-01-29
42 0867 China Medical System Holdings Limited:O 17,570,912 20,000 0.71 0.00 221,200 2020-01-29
43 0683 KERRY PROPERTIES LIMITED:O 126,500 10,000 0.01 0.00 220,000 2020-01-29
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 277,324 21,000 0.00 0.00 214,200 2020-01-29
45 3883 China Aoyuan Group Limited:O 2,212,316 20,000 0.08 0.00 214,000 2020-01-29
46 0004 Wharf (Holdings) Limited (The):O 553,000 10,000 0.02 0.00 200,000 2020-01-29
47 2100 BAIOO Family Interactive Limited:O 2,372,000 218,000 0.09 0.01 185,300 2020-01-29
48 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,000 10,000 0.01 0.00 181,000 2020-01-29
49 1810 Xiaomi Corporation:B 58,771,632 14,000 0.34 0.00 176,400 2020-01-29
50 0947 MOBI Development Co., Ltd.:O 46,668,600 147,000 5.69 0.02 160,230 2020-01-29
51 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,620,000 228,000 0.24 0.02 148,200 2020-01-29
52 0823 Link Real Estate Investment Trust:Unit 77,000 1,600 0.00 0.00 128,000 2020-01-29
53 2258 Watts International Maritime Company Limited:O 114,000 100,000 0.01 0.01 123,000 2020-01-29
54 0853 MicroPort Scientific Corporation:O 180,143 14,000 0.01 0.00 122,500 2020-01-29
55 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 187,400 3,000 0.47 0.01 118,500 2020-01-29
56 1999 Man Wah Holdings Limited:O 2,183,200 20,000 0.06 0.00 115,200 2020-01-29
57 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 571,000 6,000 0.08 0.00 100,200 2020-01-29
58 6066 CSC Financial Co., Ltd.:H 1,042,500 15,000 0.08 0.00 97,200 2020-01-29
59 0382 Edvantage Group Holdings Limited:O 34,000 20,000 0.00 0.00 95,000 2020-01-29
60 0241 Alibaba Health Information Technology Limited:O 2,502,000 8,000 0.02 0.00 94,240 2020-01-29
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 2,000 0.00 0.00 91,500 2020-01-29
62 2013 Weimob Inc.:O 3,900,000 20,000 0.17 0.00 88,200 2020-01-29
63 1986 Tsaker New Energy Tech Co., Limited:O 119,000 50,000 0.01 0.00 88,000 2020-01-29
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,696,360 13,000 0.00 0.00 80,470 2020-01-29
65 1108 Triumph New Energy Company Limited:H 820,000 32,000 0.33 0.01 80,000 2020-01-29
66 0656 FOSUN INTERNATIONAL LIMITED:O 2,910,870 6,500 0.03 0.00 71,240 2020-01-29
67 1772 GANFENG LITHIUM GROUP CO., LTD.:H 213,000 2,800 0.11 0.00 57,120 2020-01-29
68 2186 Luye Pharma Group Ltd.:O 1,747,000 10,000 0.05 0.00 54,100 2020-01-29
69 6098 Country Garden Services Holdings Company Limited:O 265,433 2,000 0.01 0.00 53,600 2020-01-29
70 1299 AIA Group Limited:O 363,400 600 0.00 0.00 48,480 2020-01-29
71 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 161,900 3,200 0.02 0.00 45,696 2020-01-29
72 0832 Central China Real Estate Limited:O 511,000 9,000 0.02 0.00 41,400 2020-01-29
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,793,021 1,000 0.04 0.00 38,900 2020-01-29
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,946,000 8,000 0.31 0.00 38,320 2020-01-29
75 0358 Jiangxi Copper Company Limited:H 80,000 4,000 0.01 0.00 38,240 2020-01-29
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,860,000 2,000 0.08 0.00 36,960 2020-01-29
77 2299 Billion Industrial Holdings Limited:O 205,242,500 6,000 9.67 0.00 34,980 2020-01-29
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,384,497 3,000 0.02 0.00 33,420 2020-01-29
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,395,000 10,000 0.01 0.00 31,000 2020-01-29
80 3988 BANK OF CHINA LIMITED:H 5,316,341 10,000 0.01 0.00 31,000 2020-01-29
81 1960 TBK & Sons Holdings Limited:O 535,000 95,000 0.05 0.01 28,025 2020-01-29
82 6111 DaFa Properties Group Limited:O 24,162,000 5,000 2.92 0.00 27,250 2020-01-29
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,638,000 31,000 0.05 0.00 26,970 2020-01-29
84 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 26,940 2020-01-29
85 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,805,000 100,000 0.22 0.01 25,000 2020-01-29
86 2799 China CITIC Financial Asset Management Co., Ltd.:H 10,793,000 20,000 0.04 0.00 21,800 2020-01-29
87 6818 China Everbright Bank Company Limited:H 323,000 6,000 0.00 0.00 19,800 2020-01-29
88 9928 Times Neighborhood Holdings Limited:O 563,234 3,000 0.06 0.00 15,480 2020-01-29
89 0789 Artini Holdings Limited:O 580,000 320,000 0.01 0.01 15,360 2020-01-29
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,629,603 1,000 0.03 0.00 13,040 2020-01-29
91 1337 Razer Inc.:O 8,615,401 10,000 0.10 0.00 12,800 2020-01-29
92 0552 China Communications Services Corporation Limited:H 16,000 2,000 0.00 0.00 11,440 2020-01-29
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 402,000 2,000 0.07 0.00 10,860 2020-01-29
94 1143 China Energy Storage Technology Development Limited:O 300,000 300,000 0.01 0.01 10,800 2020-01-29
95 0951 CHAOWEI POWER HOLDINGS LIMITED:O 809,000 4,000 0.07 0.00 10,640 2020-01-29
96 6186 China Feihe Limited:O 3,957,000 1,000 0.04 0.00 9,400 2020-01-29
97 2341 EcoGreen International Group Limited:O 894,800 6,000 0.12 0.00 8,520 2020-01-29
98 1896 Maoyan Entertainment:O 166,600 400 0.01 0.00 5,008 2020-01-29
99 9911 Newborn Town Inc.:O 196,000 2,000 0.02 0.00 3,880 2020-01-29
100 8206 Shentong Robot Education Group Company Limited:O 29,558,000 12,000 1.56 0.00 3,600 2020-01-29
101 1555 MIE Holdings Corporation:O 1,082,000 30,000 0.03 0.00 3,180 2020-01-29
102 2098 Zall Smart Commerce Group Ltd.:O 39,131,000 -1,000 0.33 -0.00 -710 2020-01-29
103 3636 Poly Culture Group Corporation Limited:H 967,900 -200 1.08 -0.00 -1,022 2020-01-29
104 1419 Human Health Holdings Limited:O 0 -2,000 0.00 -0.00 -2,620 2020-01-29
105 0983 SOCAM Development Limited:O 374,562 -2,000 0.10 -0.00 -4,160 2020-01-29
106 3798 Homeland Interactive Technology Ltd.:O 32,000 -2,000 0.00 -0.00 -5,380 2020-01-29
107 1611 Sinohope Technology Holdings Limited:O 2,000 -2,000 0.00 -0.00 -6,200 2020-01-29
108 1821 ESR Group Limited (KY):O 2,000 -400 0.00 -0.00 -7,400 2020-01-29
109 1963 Bank of Chongqing Co., Ltd.:H 265,000 -3,000 0.02 -0.00 -12,840 2020-01-29
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,609,540 -3,200 0.19 -0.00 -19,168 2020-01-29
111 1525 Shanghai Gench Education Group Limited:O 52,000 -3,000 0.01 -0.00 -21,060 2020-01-29
112 1789 AK Medical Holdings Limited:O 222,000 -2,000 0.02 -0.00 -24,200 2020-01-29
113 1745 Lvji Technology Holdings Inc.:O 256,000 -20,000 0.02 -0.00 -25,000 2020-01-29
114 6185 CanSino Biologics Inc.:H 128,000 -400 0.10 -0.00 -26,360 2020-01-29
115 1797 East Buy Holding Limited:O 531,500 -1,000 0.06 -0.00 -27,150 2020-01-29
116 1699 China Putian Food Holding Limited:O 292,000 -100,000 0.02 -0.01 -28,000 2020-01-29
117 0860 Apollo Future Mobility Group Limited:O 1,244,800 -68,000 0.02 -0.00 -28,900 2020-01-29
118 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -192,000 0.00 -0.00 -29,760 2020-01-29
119 1865 Pengo Holdings Group Limited:O 1,224,000 -32,000 0.13 -0.00 -33,600 2020-01-29
120 1073 Da Yu Financial Holdings Limited:O 945,000 -100,000 0.08 -0.01 -36,500 2020-01-29
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,892,600 -2,200 0.08 -0.00 -37,840 2020-01-29
122 3836 China Harmony Auto Holding Limited:O 7,556,000 -10,000 0.48 -0.00 -42,000 2020-01-29
123 1515 China Resources Medical Holdings Company Limited:O 523,000 -10,000 0.04 -0.00 -44,900 2020-01-29
124 1208 MMG Limited (HK):O 2,508,000 -28,000 0.03 -0.00 -50,120 2020-01-29
125 0535 Gemdale Properties and Investment Corporation Limited:O 4,506,000 -50,000 0.03 -0.00 -53,500 2020-01-29
126 3678 Soho Holly Futures Co., Ltd.:H 2,097,000 -50,000 0.84 -0.02 -57,000 2020-01-29
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 330,312 -1,000 0.03 -0.00 -59,900 2020-01-29
128 2060 Pujiang International Group Limited:O 51,242,000 -17,000 6.32 -0.00 -62,220 2020-01-29
129 3993 CMOC Group Limited (CN):H 2,277,000 -30,000 0.06 -0.00 -92,400 2020-01-29
130 2282 MGM China Holdings Limited:O 42,000 -8,400 0.00 -0.00 -97,440 2020-01-29
131 3808 SINOTRUK (HONG KONG) LIMITED:O 4,500 -7,000 0.00 -0.00 -101,360 2020-01-29
132 0670 China Eastern Airlines Corporation Limited:H 792,000 -30,000 0.02 -0.00 -109,800 2020-01-29
133 1918 Sunac China Holdings Limited:O 5,262,758 -3,000 0.11 -0.00 -117,900 2020-01-29
134 0819 Tianneng Power International Limited:O 176,000 -22,000 0.02 -0.00 -118,360 2020-01-29
135 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 64,600 -20,000 0.01 -0.00 -134,800 2020-01-29
136 3978 CHINA BESTSTUDY EDUCATION GROUP:O 523,891,640 -34,000 61.65 -0.00 -140,420 2020-01-29
137 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 138,000 -20,000 0.02 -0.00 -147,000 2020-01-29
138 1055 China Southern Airlines Company Limited:H 1,466,000 -34,000 0.04 -0.00 -152,660 2020-01-29
139 0960 Longfor Group Holdings Limited:O 118,000 -5,000 0.00 -0.00 -169,000 2020-01-29
140 3333 China Evergrande Group:O 2,164,000 -10,000 0.02 -0.00 -180,800 2020-01-29
141 0884 CIFI Holdings (Group) Co. Ltd.:O 2,408,000 -40,000 0.03 -0.00 -220,400 2020-01-29
142 0806 Value Partners Group Limited:O 403,000 -50,000 0.02 -0.00 -223,500 2020-01-29
143 1300 Trigiant Group Limited:O 3,420,000 -150,000 0.19 -0.01 -264,000 2020-01-29
144 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 282,537,500 -37,500 4.50 -0.00 -270,000 2020-01-29
145 2020 ANTA Sports Products Limited:O 110,000 -4,000 0.00 -0.00 -277,200 2020-01-29
146 6049 POLY PROPERTY SERVICES CO., LTD.:H 97,200 -5,200 0.06 -0.00 -280,800 2020-01-29
147 2202 China Vanke Company Limited:H 263,246 -10,000 0.02 -0.00 -286,000 2020-01-29
148 0493 GOME Retail Holdings Limited:O 258,661,004 -400,000 1.20 -0.00 -296,000 2020-01-29
149 1812 Shandong Chenming Paper Holdings Limited:H 1,692,750 -100,000 0.32 -0.02 -314,000 2020-01-29
150 1888 Kingboard Laminates Holdings Limited:O 335,500 -40,000 0.01 -0.00 -342,800 2020-01-29
151 2488 LAUNCH TECH COMPANY LIMITED:H 865,000 -160,000 0.48 -0.09 -358,400 2020-01-29
152 1347 HUA HONG SEMICONDUCTOR LIMITED:O 454,000 -20,000 0.04 -0.00 -415,000 2020-01-29
153 1193 China Resources Gas Group Limited:O 490,000 -10,000 0.02 -0.00 -429,500 2020-01-29
154 0148 Kingboard Holdings Limited:O 171,500 -20,000 0.02 -0.00 -434,000 2020-01-29
155 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 180,300 -6,400 0.02 -0.00 -463,680 2020-01-29
156 0665 Haitong International Securities Group Limited:O 2,491,222 -200,000 0.04 -0.00 -476,000 2020-01-29
157 0161 AVIC International Holdings Limited:H 916,000 -60,000 0.27 -0.02 -490,200 2020-01-29
158 2313 Shenzhou International Group Holdings Limited:O 11,700 -4,700 0.00 -0.00 -500,080 2020-01-29
159 1521 Frontage Holdings Corporation:O 4,888,000 -126,000 0.24 -0.01 -504,000 2020-01-29
160 2359 WuXi AppTec Co., Ltd.:H 59,120 -5,400 0.03 -0.00 -534,330 2020-01-29
161 0780 Tongcheng Travel Holdings Limited (KY):O 195,750,630 -57,200 9.20 -0.00 -628,056 2020-01-29
162 3800 GCL Technology Holdings Limited (KY):O 7,422,280 -2,000,000 0.04 -0.01 -650,000 2020-01-29
163 1211 BYD COMPANY LIMITED:H 1,801,450 -16,000 0.20 -0.00 -691,200 2020-01-29
164 2382 Sunny Optical Technology (Group) Company Limited:O 255,501 -5,000 0.02 -0.00 -692,500 2020-01-29
165 1610 COFCO Joycome Foods Limited:O 1,340,000 -427,000 0.03 -0.01 -738,710 2020-01-29
166 1753 Duiba Group Limited:O 11,670,400 -364,800 1.08 -0.03 -1,386,240 2020-01-29
167 1769 Scholar Education Group:O 12,334,180 -139,000 2.22 -0.03 -1,409,460 2020-01-29
168 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 271,000 -31,600 0.12 -0.01 -1,415,680 2020-01-29
169 1358 PW Medtech Group Limited:O 846,000 -2,002,000 0.05 -0.13 -2,602,600 2020-01-29
170 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,191,000 -93,000 0.15 -0.00 -2,892,300 2020-01-29
171 3738 Vobile Group Limited:O 1,190,000 -1,500,000 0.28 -0.35 -3,015,000 2020-01-29
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,956,900 -239,500 0.06 -0.00 -3,740,990 2020-01-29
173 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 654,000 -85,000 0.06 -0.01 -3,854,750 2020-01-29
174 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -150,000 0.00 -0.00 -5,002,500 2020-01-29
175 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 344,750 -180,000 0.16 -0.08 -5,022,000 2020-01-29
176 0941 China Mobile Limited (HK):O 238,500 -100,000 0.00 -0.00 -6,760,000 2020-01-29
177 0285 BYD Electronic (International) Company Limited:O 1,593,000 -404,000 0.07 -0.02 -6,811,440 2020-01-29
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 337,255 -40,000 0.03 -0.00 -10,552,000 2020-01-29

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