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

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 2103 Sinic Holdings (Group) Company Limited:O 28,832,000 7,859,000 0.81 0.22 32,379,080 2020-05-11
2 0857 PETROCHINA COMPANY LIMITED:H 12,379,200 2,804,000 0.06 0.01 7,711,000 2020-05-11
3 9926 Akeso, Inc.:O 538,000 267,000 0.07 0.03 6,301,200 2020-05-11
4 1789 AK Medical Holdings Limited:O 2,160,000 196,000 0.20 0.02 4,076,800 2020-05-11
5 1928 Sands China Ltd.:O 451,600 124,800 0.01 0.00 4,012,320 2020-05-11
6 2013 Weimob Inc.:O 10,175,000 372,000 0.45 0.02 2,112,960 2020-05-11
7 3738 Vobile Group Limited:O 1,917,000 1,050,000 0.45 0.25 2,058,000 2020-05-11
8 1995 Ever Sunshine Services Group Limited:O 1,366,000 152,000 0.09 0.01 1,790,560 2020-05-11
9 0763 ZTE CORPORATION:H 1,147,202 71,252 0.15 0.01 1,702,923 2020-05-11
10 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,475,000 44,000 0.12 0.00 1,493,800 2020-05-11
11 3662 Starjoy Wellness and Travel Company Limited:O 2,046,000 168,000 0.28 0.02 1,428,000 2020-05-11
12 0285 BYD Electronic (International) Company Limited:O 1,805,000 59,500 0.08 0.00 1,000,790 2020-05-11
13 1999 Man Wah Holdings Limited:O 677,600 182,000 0.02 0.00 891,800 2020-05-11
14 0960 Longfor Group Holdings Limited:O 230,000 20,000 0.00 0.00 730,000 2020-05-11
15 1772 GANFENG LITHIUM GROUP CO., LTD.:H 259,200 24,200 0.13 0.01 693,330 2020-05-11
16 0772 China Literature Limited:O 390,866 16,000 0.04 0.00 596,800 2020-05-11
17 0683 KERRY PROPERTIES LIMITED:O 128,500 20,000 0.01 0.00 437,000 2020-05-11
18 1769 Scholar Education Group:O 9,701,180 30,000 1.75 0.01 421,200 2020-05-11
19 0788 China Tower Corporation Limited:H 12,359,852 240,000 0.03 0.00 410,400 2020-05-11
20 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 248,500 48,500 0.02 0.00 389,455 2020-05-11
21 9969 InnoCare Pharma Limited:O 578,000 26,000 0.04 0.00 368,680 2020-05-11
22 0868 XINYI GLASS HOLDINGS LIMITED:O 298,000 40,000 0.01 0.00 351,200 2020-05-11
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,500 12,000 0.00 0.00 314,400 2020-05-11
24 2313 Shenzhou International Group Holdings Limited:O 40,700 3,200 0.00 0.00 299,200 2020-05-11
25 0853 MicroPort Scientific Corporation:O 1,606,143 16,000 0.09 0.00 297,600 2020-05-11
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,001,000 10,000 0.03 0.00 283,500 2020-05-11
27 1873 VIVA BIOTECH HOLDINGS:O 151,500 53,000 0.01 0.00 250,690 2020-05-11
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 787,953 10,000 0.01 0.00 244,000 2020-05-11
29 0512 Grand Pharmaceutical Group Limited:O 72,107,920 40,000 2.13 0.00 218,400 2020-05-11
30 1773 Tianli International Holdings Limited:O 4,389,000 50,000 0.21 0.00 216,500 2020-05-11
31 3319 A-Living Smart City Services Co., Ltd.:H 245,304 5,000 0.06 0.00 211,500 2020-05-11
32 2282 MGM China Holdings Limited:O 42,000 20,000 0.00 0.00 191,400 2020-05-11
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 322,000 20,000 0.01 0.00 179,600 2020-05-11
34 6160 BeiGene, Ltd.:O 45,500 1,800 0.00 0.00 167,400 2020-05-11
35 1347 HUA HONG SEMICONDUCTOR LIMITED:O 765,000 10,000 0.06 0.00 162,400 2020-05-11
36 1951 Jinxin Fertility Group Limited:O 504,294,853 16,000 20.72 0.00 158,880 2020-05-11
37 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,640,000 5,000 0.75 0.00 147,000 2020-05-11
38 0358 Jiangxi Copper Company Limited:H 659,000 18,000 0.05 0.00 133,740 2020-05-11
39 6030 CITIC Securities Company Limited:H 2,529,000 9,000 0.11 0.00 131,040 2020-05-11
40 1508 China Reinsurance (Group) Corporation:H 676,000 150,000 0.01 0.00 130,500 2020-05-11
41 1521 Frontage Holdings Corporation:O 7,804,000 30,000 0.39 0.00 120,300 2020-05-11
42 6111 DaFa Properties Group Limited:O 24,100,000 27,000 2.91 0.00 114,480 2020-05-11
43 1140 Wealthink AI-Innovation Capital Limited (KY):O 15,436,000 108,000 0.53 0.00 114,480 2020-05-11
44 2500 Venus Medtech (Hangzhou) Inc.:H 115,000 2,000 0.06 0.00 114,400 2020-05-11
45 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,122 20,000 0.00 0.00 113,000 2020-05-11
46 1908 C&D International Investment Group Limited:O 1,319,000 10,000 0.11 0.00 112,200 2020-05-11
47 6865 Flat Glass Group Co., Ltd.:H 540,000 20,000 0.12 0.00 111,800 2020-05-11
48 0011 HANG SENG BANK, LIMITED:O 77,600 800 0.00 0.00 110,000 2020-05-11
49 1689 Huaxi Holdings Company Limited:O 56,000 56,000 0.01 0.01 100,240 2020-05-11
50 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 383,000 20,000 0.11 0.01 98,600 2020-05-11
51 0288 WH Group Limited (KY):O 1,663,301 13,000 0.01 0.00 93,730 2020-05-11
52 1211 BYD COMPANY LIMITED:H 1,756,450 2,000 0.19 0.00 91,900 2020-05-11
53 0941 China Mobile Limited (HK):O 367,000 1,500 0.00 0.00 88,725 2020-05-11
54 1378 China Hongqiao Group Limited:O 2,688,229,073 20,000 31.36 0.00 72,800 2020-05-11
55 0696 TRAVELSKY TECHNOLOGY LIMITED:H 493,000 5,000 0.05 0.00 67,200 2020-05-11
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 137,000 1,000 0.01 0.00 64,450 2020-05-11
57 2400 XD Inc.:O 109,000 2,600 0.03 0.00 59,280 2020-05-11
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,500,000 17,000 0.01 0.00 54,740 2020-05-11
59 2232 Crystal International Group Limited:O 26,000 26,000 0.00 0.00 52,260 2020-05-11
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 349,479 200 0.03 0.00 50,000 2020-05-11
61 0867 China Medical System Holdings Limited:O 18,112,912 5,000 0.73 0.00 49,600 2020-05-11
62 1876 Budweiser Brewing Company APAC Limited:O 277,800 2,000 0.00 0.00 46,500 2020-05-11
63 1269 China First Capital Group Limited:O 80,154,000 200,000 1.59 0.00 37,000 2020-05-11
64 9922 Jiumaojiu International Holdings Limited:O 4,829,000 3,000 0.35 0.00 35,520 2020-05-11
65 6185 CanSino Biologics Inc.:H 174,000 200 0.13 0.00 32,600 2020-05-11
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,884,660 10,000 0.11 0.00 32,300 2020-05-11
67 1565 Virscend Education Company Limited:O 249,000 18,000 0.01 0.00 29,340 2020-05-11
68 2299 Billion Industrial Holdings Limited:O 208,254,500 6,000 9.81 0.00 29,040 2020-05-11
69 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 28,750,000 204,000 1.90 0.01 27,336 2020-05-11
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 205,000 2,000 0.02 0.00 26,040 2020-05-11
71 0526 Lisi Group (Holdings) Limited (BM):O 90,492,000 100,000 1.12 0.00 25,500 2020-05-11
72 1585 Yadea Group Holdings Ltd.:O 434,000 6,000 0.01 0.00 22,980 2020-05-11
73 0607 Fullshare Holdings Limited:O 5,455,000 192,500 0.03 0.00 22,138 2020-05-11
74 1801 Innovent Biologics, Inc.:O 3,286,500 500 0.24 0.00 19,300 2020-05-11
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,654,130 500 0.06 0.00 18,575 2020-05-11
76 0947 MOBI Development Co., Ltd.:O 48,443,600 20,000 5.91 0.00 16,400 2020-05-11
77 1456 Guolian Minsheng Securities Company Limited:H 5,225,500 5,500 1.18 0.00 16,115 2020-05-11
78 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,049,890,000 36,000 27.06 0.00 16,020 2020-05-11
79 1719 China Infrastructure & Logistics Group Ltd.:O 608,000 20,000 0.04 0.00 14,400 2020-05-11
80 1299 AIA Group Limited:O 379,200 200 0.00 0.00 14,140 2020-05-11
81 6063 Lotus Horizon Holdings Limited:O 280,000 24,000 0.01 0.00 12,480 2020-05-11
82 1530 3SBio Inc.:O 170,000 1,000 0.01 0.00 8,860 2020-05-11
83 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 2,000 2,000 0.00 0.00 4,920 2020-05-11
84 2346 Universal Star (Holdings) Limited:O 38,000 8,000 0.01 0.00 3,640 2020-05-11
85 2341 EcoGreen International Group Limited:O 1,260,800 2,000 0.16 0.00 2,400 2020-05-11
86 8206 Shentong Robot Education Group Company Limited:O 31,152,000 7,000 1.64 0.00 1,512 2020-05-11
87 8368 Creative China Holdings Limited:O 11,113,000 12,000 0.70 0.00 816 2020-05-11
88 8620 Asia-express Logistics Holdings Limited:O 20,000 -10,000 0.00 -0.00 -2,500 2020-05-11
89 0498 Blue River Holdings Limited:O 142,000 -100,000 0.00 -0.00 -7,800 2020-05-11
90 2846 iShares Core CSI 300 Index ETF:Unit 6,000 -300 0.08 -0.00 -8,415 2020-05-11
91 2239 SMIT Holdings Limited:O 353,000 -3,000 0.11 -0.00 -10,770 2020-05-11
92 3690 Meituan:B 3,619,301 -100 0.07 -0.00 -10,970 2020-05-11
93 0986 Dufu Liquor Group Limited:O 345,100 -100,000 0.06 -0.02 -12,900 2020-05-11
94 3306 JNBY Design Limited:O 681,500 -2,000 0.13 -0.00 -13,880 2020-05-11
95 2006 Shanghai Jin Jiang Capital Company Limited:H 1,740,000 -10,000 0.13 -0.00 -14,600 2020-05-11
96 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 2,503,000 -10,000 0.74 -0.00 -19,100 2020-05-11
97 1045 APT SATELLITE HOLDINGS LIMITED:O 157,250 -8,000 0.02 -0.00 -20,080 2020-05-11
98 0572 Future World Holdings Limited:O 2,721,417 -1,208,000 0.02 -0.01 -20,536 2020-05-11
99 0767 Zhong Ji Longevity Science Group Limited:O 6,362,750 -160,000 0.16 -0.00 -22,560 2020-05-11
100 2331 LI NING COMPANY LIMITED:O 155,000 -1,000 0.01 -0.00 -25,900 2020-05-11
101 0728 CHINA TELECOM CORPORATION LIMITED:H 646,000 -12,000 0.00 -0.00 -30,960 2020-05-11
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,321,183 -10,000 0.01 -0.00 -37,600 2020-05-11
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,777,206 -500 0.04 -0.00 -39,600 2020-05-11
104 9988 Alibaba Group Holding Limited (KY):O 1,700,228 -200 0.01 -0.00 -39,740 2020-05-11
105 6169 China YuHua Education Corporation Limited:O 1,418,000 -6,000 0.04 -0.00 -42,240 2020-05-11
106 2669 China Overseas Property Holdings Limited:O 555,666 -5,000 0.02 -0.00 -45,800 2020-05-11
107 1415 Cowell e Holdings Inc.:O 1,763,000 -22,000 0.21 -0.00 -51,480 2020-05-11
108 0519 Novautek Technologies Group Limited (BM):O 12,455,000 -300,000 0.50 -0.01 -53,400 2020-05-11
109 3988 BANK OF CHINA LIMITED:H 7,699,341 -19,000 0.01 -0.00 -55,670 2020-05-11
110 3978 CHINA BESTSTUDY EDUCATION GROUP:O 523,906,640 -15,000 61.66 -0.00 -56,250 2020-05-11
111 2382 Sunny Optical Technology (Group) Company Limited:O 319,601 -500 0.03 -0.00 -60,300 2020-05-11
112 3692 Hansoh Pharmaceutical Group Company Limited:O 988,000 -2,000 0.02 -0.00 -61,200 2020-05-11
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,544,255 -7,000 0.08 -0.00 -82,180 2020-05-11
114 1357 Meitu, Inc.:O 209,538,300 -54,000 4.86 -0.00 -83,700 2020-05-11
115 2393 Yestar Healthcare Holdings Company Limited:O 147,500 -70,000 0.01 -0.00 -87,500 2020-05-11
116 0951 CHAOWEI POWER HOLDINGS LIMITED:O 770,000 -39,000 0.07 -0.00 -91,260 2020-05-11
117 3908 China International Capital Corporation Limited:H 704,000 -7,600 0.04 -0.00 -93,328 2020-05-11
118 3323 China National Building Material Company Limited:H 1,646,850 -10,000 0.04 -0.00 -99,300 2020-05-11
119 3888 Kingsoft Corporation Limited:O 2,467,000 -4,000 0.18 -0.00 -110,000 2020-05-11
120 2800 Tracker Fund of Hong Kong:Unit 1,295,120 -4,500 0.04 -0.00 -111,600 2020-05-11
121 3900 Greentown China Holdings Limited:O 24,000 -15,000 0.00 -0.00 -123,000 2020-05-11
122 2696 Shanghai Henlius Biotech, Inc.:H 59,174,441 -3,000 36.21 -0.00 -136,350 2020-05-11
123 1608 VPower Group International Holdings Limited:O 20,208,000 -43,000 0.79 -0.00 -138,890 2020-05-11
124 1765 XJ International Holdings Co., Ltd.:O 10,984,000 -60,000 0.16 -0.00 -139,200 2020-05-11
125 8083 Youzan Technology Limited:O 487,886,000 -192,000 2.92 -0.00 -145,920 2020-05-11
126 1755 S-Enjoy Service Group Co., Limited:O 1,409,000 -9,000 0.17 -0.00 -174,780 2020-05-11
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,386,900 -10,500 0.18 -0.00 -178,920 2020-05-11
128 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,084,600 -25,000 0.18 -0.00 -181,250 2020-05-11
129 1066 Shandong Weigao Group Medical Polymer Company Limited:H 76,000 -16,000 0.00 -0.00 -191,360 2020-05-11
130 1941 Ye Xing Group Holdings Limited:O 1,600,000 -150,000 0.39 -0.04 -201,000 2020-05-11
131 1099 SINOPHARM GROUP CO. LTD.:H 486,000 -10,000 0.04 -0.00 -208,000 2020-05-11
132 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,610,000 -50,000 0.18 -0.00 -210,000 2020-05-11
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 -30,000 0.00 -0.00 -218,400 2020-05-11
134 1845 Weigang Environmental Technology Holding Group Limited:O 786,000 -600,000 0.06 -0.04 -219,000 2020-05-11
135 1813 KWG Group Holdings Limited:O 722,000 -20,000 0.02 -0.00 -234,000 2020-05-11
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 797,562 -6,000 0.07 -0.00 -238,500 2020-05-11
137 0813 Shimao Group Holdings Limited:O 17,000 -10,000 0.00 -0.00 -315,500 2020-05-11
138 2180 ManpowerGroup Greater China Limited:O 1,264,250 -39,000 0.61 -0.02 -325,650 2020-05-11
139 2238 Guangzhou Automobile Group Co., Ltd.:H 6,875,745 -50,000 0.22 -0.00 -367,500 2020-05-11
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,906,603 -30,000 0.03 -0.00 -392,400 2020-05-11
141 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 15,613,000 -181,000 3.12 -0.04 -434,400 2020-05-11
142 2098 Zall Smart Commerce Group Ltd.:O 18,832,000 -607,000 0.16 -0.01 -485,600 2020-05-11
143 9928 Times Neighborhood Holdings Limited:O 2,412,234 -68,000 0.27 -0.01 -513,400 2020-05-11
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 152,000 -168,000 0.01 -0.01 -729,120 2020-05-11
145 1810 Xiaomi Corporation:B 60,399,430 -73,800 0.34 -0.00 -848,700 2020-05-11
146 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 469,000 -15,000 0.04 -0.00 -976,500 2020-05-11
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,524,000 -390,000 0.12 -0.01 -1,080,300 2020-05-11
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,500,997 -100,000 0.02 -0.00 -1,182,000 2020-05-11
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,232,017 -86,000 0.08 -0.00 -1,357,080 2020-05-11
150 0189 DONGYUE GROUP LIMITED:O 3,485,000 -401,000 0.17 -0.02 -1,363,400 2020-05-11
151 0241 Alibaba Health Information Technology Limited:O 3,382,000 -88,000 0.03 -0.00 -1,645,600 2020-05-11
152 0700 TENCENT HOLDINGS LIMITED:O 5,886,948 -7,700 0.06 -0.00 -3,349,500 2020-05-11
153 3396 Legend Holdings Corporation:H 2,946,612 -1,190,000 0.23 -0.09 -10,210,200 2020-05-11

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