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

CCASS holding changes from 2018-04-03 to 2018-04-04

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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 0700 TENCENT HOLDINGS LIMITED:O 6,150,770 190,300 0.06 0.00 75,663,280 2018-04-04
2 3333 China Evergrande Group:O 1,377,000 168,000 0.01 0.00 3,998,400 2018-04-04
3 1211 BYD COMPANY LIMITED:H 2,037,450 59,000 0.22 0.01 3,560,650 2018-04-04
4 6068 Wisdom Education International Holdings Company Limited:O 106,456,000 408,000 5.21 0.02 2,272,560 2018-04-04
5 1088 China Shenhua Energy Company Limited:H 1,733,500 116,000 0.05 0.00 2,208,640 2018-04-04
6 3993 CMOC Group Limited (CN):H 3,027,000 366,000 0.08 0.01 2,075,220 2018-04-04
7 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,277,300 30,100 0.27 0.01 1,786,435 2018-04-04
8 2007 Country Garden Holdings Company Limited:O 863,863 100,000 0.00 0.00 1,552,000 2018-04-04
9 0857 PETROCHINA COMPANY LIMITED:H 4,596,000 277,000 0.02 0.00 1,470,870 2018-04-04
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,177,000 58,000 0.09 0.00 1,444,200 2018-04-04
11 1176 Zhuguang Holdings Group Company Limited:O 790,000 790,000 0.01 0.01 1,335,100 * 2018-04-04
12 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,020,000 880,000 0.36 0.01 1,276,000 2018-04-04
13 2238 Guangzhou Automobile Group Co., Ltd.:H 5,548,961 60,000 0.25 0.00 921,600 2018-04-04
14 1918 Sunac China Holdings Limited:O 8,643,000 32,000 0.20 0.00 907,200 2018-04-04
15 2299 Billion Industrial Holdings Limited:O 189,877,500 72,000 8.93 0.00 756,000 2018-04-04
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,501,500 9,500 0.03 0.00 750,025 2018-04-04
17 0445 CIMC-TianDa Holdings Company Limited:O 9,140,000 1,950,000 0.22 0.05 702,000 2018-04-04
18 8315 Century Plaza Hotel Group:O 362,295,000 20,180,000 4.60 0.26 686,120 2018-04-04
19 1339 People's Insurance Company (Group) of China Limited (The):H 2,566,000 148,000 0.03 0.00 534,280 2018-04-04
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,405,000 24,000 0.10 0.00 531,600 2018-04-04
21 2899 ZIJIN MINING GROUP CO., LTD.:H 4,423,000 120,000 0.08 0.00 415,200 2018-04-04
22 1098 ROAD KING INFRASTRUCTURE LIMITED:O 26,000 26,000 0.00 0.00 398,840 2018-04-04
23 2017 Chanhigh Holdings Limited:O 1,362,000 290,000 0.22 0.05 324,800 2018-04-04
24 3323 China National Building Material Company Limited:H 410,000 30,000 0.01 0.00 264,000 2018-04-04
25 1766 CRRC Corporation Limited:H 2,416,700 40,000 0.06 0.00 262,000 2018-04-04
26 3396 Legend Holdings Corporation:H 1,514,512 10,000 0.39 0.00 255,000 2018-04-04
27 0665 Haitong International Securities Group Limited:O 653,210 52,000 0.01 0.00 234,520 2018-04-04
28 1716 Most Kwai Chung Limited:O 122,000 80,000 0.05 0.03 232,800 2018-04-04
29 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 164,000 26,000 0.01 0.00 216,320 2018-04-04
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,000 4,000 0.00 0.00 202,000 2018-04-04
31 1398 Industrial and Commercial Bank of China Limited:H 4,872,201 30,000 0.01 0.00 197,400 2018-04-04
32 0867 China Medical System Holdings Limited:O 3,131,250 11,000 0.13 0.00 196,020 2018-04-04
33 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,600 4,000 0.00 0.00 190,600 2018-04-04
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 310,800 700 0.03 0.00 174,300 2018-04-04
35 0005 HSBC HOLDINGS PLC:O 659,103 2,400 0.00 0.00 173,760 2018-04-04
36 0626 Public Financial Holdings Limited:O 50,000 50,000 0.00 0.00 166,500 2018-04-04
37 0371 Beijing Enterprises Water Group Limited:O 286,000 38,000 0.00 0.00 157,700 2018-04-04
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,170,000 20,000 0.13 0.00 134,200 2018-04-04
39 2308 EVOC Intelligent Technology Company Limited:H 544,000 80,000 0.18 0.03 124,000 2018-04-04
40 1302 LifeTech Scientific Corporation:O 1,814,000 50,000 0.04 0.00 116,000 2018-04-04
41 6818 China Everbright Bank Company Limited:H 981,000 30,000 0.01 0.00 113,700 2018-04-04
42 2382 Sunny Optical Technology (Group) Company Limited:O 85,400 800 0.01 0.00 110,480 2018-04-04
43 3958 Orient Securities Company Limited:H 20,273,600 15,200 1.97 0.00 108,832 2018-04-04
44 1548 Genscript Biotech Corporation:O 2,566,000 4,000 0.15 0.00 103,000 2018-04-04
45 8462 Omnibridge Holdings Limited:O 240,000 40,000 0.04 0.01 89,600 2018-04-04
46 6118 Austar Lifesciences Limited:O 321,000 30,000 0.06 0.01 88,200 2018-04-04
47 2888 STANDARD CHARTERED PLC:O 10,400 1,000 0.00 0.00 77,400 2018-04-04
48 1778 Colour Life Services Group Co., Limited:O 418,000 10,000 0.03 0.00 76,700 2018-04-04
49 2779 China Xinhua Education Group Limited:O 18,182,000 20,000 1.14 0.00 60,600 2018-04-04
50 1208 MMG Limited (HK):O 1,100,000 12,000 0.01 0.00 59,160 2018-04-04
51 1735 Central New Energy Holding Group Limited:O 42,000 38,000 0.02 0.01 57,760 2018-04-04
52 0196 Honghua Group Limited:O 43,416,080 72,000 0.81 0.00 57,600 2018-04-04
53 0947 MOBI Development Co., Ltd.:O 53,380,100 50,000 6.50 0.01 55,500 2018-04-04
54 1448 Fu Shou Yuan International Group Limited:O 1,408,000 7,000 0.06 0.00 53,130 2018-04-04
55 0817 China Jinmao Holdings Group Limited:O 396,000 12,000 0.00 0.00 51,600 2018-04-04
56 0210 Daphne International Holdings Limited:O 264,000 100,000 0.02 0.01 46,500 2018-04-04
57 0358 Jiangxi Copper Company Limited:H 163,000 4,000 0.01 0.00 43,520 2018-04-04
58 1586 China Leon Inspection Holding Limited:O 180,508,000 28,000 45.13 0.01 43,400 2018-04-04
59 1660 Seven Elements Investment Holdings Limited:O 8,000 8,000 0.00 0.00 42,880 2018-04-04
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 668,000 2,000 0.01 0.00 42,500 2018-04-04
61 1238 Powerlong Real Estate Holdings Limited:O 71,000 10,000 0.00 0.00 40,300 2018-04-04
62 2239 SMIT Holdings Limited:O 101,000 5,000 0.03 0.00 40,250 2018-04-04
63 1515 China Resources Medical Holdings Company Limited:O 1,050,000 3,000 0.08 0.00 30,120 2018-04-04
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,667,600 4,000 0.06 0.00 29,440 2018-04-04
65 0288 WH Group Limited (KY):O 891,301 3,500 0.01 0.00 29,120 2018-04-04
66 0334 China Display Optoelectronics Technology Holdings Limited:O 1,056,000 40,000 0.05 0.00 27,200 2018-04-04
67 8007 Global Strategic Group Limited:O 4,171,980 200,000 0.07 0.00 21,600 2018-04-04
68 8426 Modern Living Investments Holdings Limited:O 100,000 100,000 0.01 0.01 19,700 2018-04-04
69 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 651,000 4,000 0.09 0.00 19,040 2018-04-04
70 6036 Apex Ace Holding Limited:O 195,000 40,000 0.02 0.00 18,800 2018-04-04
71 1555 MIE Holdings Corporation:O 822,000 40,000 0.03 0.00 17,200 2018-04-04
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 151,263 1,000 0.01 0.00 16,580 2018-04-04
73 0992 LENOVO GROUP LIMITED:O 4,212,000 4,000 0.04 0.00 16,240 2018-04-04
74 3303 Jutal Offshore Oil Services Limited:O 11,740,000 8,000 0.72 0.00 15,360 2018-04-04
75 3989 Capital Environment Holdings Limited:O 67,044,000 50,000 0.47 0.00 13,750 2018-04-04
76 0582 Shin Hwa World Limited:O 36,406,000 60,000 0.02 0.00 12,480 2018-04-04
77 2669 China Overseas Property Holdings Limited:O 1,115,000 5,000 0.03 0.00 11,300 2018-04-04
78 1788 Guotai Junan International Holdings Limited:O 1,120,000 5,000 0.01 0.00 11,250 2018-04-04
79 0998 China CITIC Bank Corporation Limited:H 612,200 2,000 0.00 0.00 10,740 2018-04-04
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 475,440 3,000 0.03 0.00 9,660 2018-04-04
81 8340 Zijing International Financial Holdings Limited:O 30,000 20,000 0.00 0.00 9,300 2018-04-04
82 1816 CGN Power Co., Ltd.:H 7,072,000 3,000 0.06 0.00 6,210 2018-04-04
83 3900 Greentown China Holdings Limited:O 50,500 500 0.00 0.00 5,430 2018-04-04
84 1239 Teamway International Group Holdings Limited:O 46,800,000 100,000 0.42 0.00 5,200 2018-04-04
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 789,000 1,000 0.00 0.00 4,390 2018-04-04
86 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 98,000 4,000 0.01 0.00 3,720 2018-04-04
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,189,950 2,000 0.13 0.00 2,120 2018-04-04
88 8401 Stream Ideas Group Limited:O 2,000 -2,000 0.00 -0.00 -1,320 2018-04-04
89 8372 Grand Brilliance Group Holdings Limited:O 0 -10,000 0.00 -0.00 -3,300 2018-04-04
90 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 288,922,000 -500 4.60 -0.00 -6,120 2018-04-04
91 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 -20,000 0.01 -0.00 -12,600 2018-04-04
92 0672 Zhong An Group Limited:O 1,239,000 -30,000 0.02 -0.00 -16,500 2018-04-04
93 1096 Sino Energy International Holdings Group Limited:O 3,436,000 -100,000 0.21 -0.01 -26,500 2018-04-04
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 440,000 -2,000 0.03 -0.00 -33,320 2018-04-04
95 2858 Yixin Group Limited:O 1,945,000 -8,000 0.03 -0.00 -34,800 2018-04-04
96 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 114,000 -15,000 0.03 -0.00 -35,100 2018-04-04
97 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,000 -10,000 0.00 -0.00 -37,000 2018-04-04
98 0579 Beijing Jingneng Clean Energy Co., Limited:H 450,000 -20,000 0.02 -0.00 -38,200 2018-04-04
99 0763 ZTE CORPORATION:H 618,214 -1,600 0.08 -0.00 -40,560 2018-04-04
100 6836 Amrita Global Development Limited:O 2,000 -30,000 0.00 -0.00 -43,200 2018-04-04
101 2227 Solis Holdings Limited (KY):O 128,000 -48,000 0.02 -0.01 -44,160 2018-04-04
102 1188 Hybrid Kinetic Group Limited:O 22,330,000 -400,000 0.11 -0.00 -52,000 2018-04-04
103 1300 Trigiant Group Limited:O 58,000 -50,000 0.00 -0.00 -57,000 2018-04-04
104 1171 Yankuang Energy Group Company Limited:H 48,000 -6,000 0.00 -0.00 -58,440 2018-04-04
105 0136 China Ruyi Holdings Limited:O 50,536,000 -192,000 0.07 -0.00 -63,360 2018-04-04
106 6030 CITIC Securities Company Limited:H 335,000 -4,000 0.01 -0.00 -73,600 2018-04-04
107 1055 China Southern Airlines Company Limited:H 1,266,000 -10,000 0.04 -0.00 -77,500 2018-04-04
108 2020 ANTA Sports Products Limited:O 2,000 -2,000 0.00 -0.00 -77,700 2018-04-04
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 940,000 -16,000 0.02 -0.00 -81,440 2018-04-04
110 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,782,626,000 -124,000 23.15 -0.00 -83,080 2018-04-04
111 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 9,428,000 -300,000 1.12 -0.04 -87,000 * 2018-04-04
112 3818 China Dongxiang (Group) Co., Ltd.:O 30,000 -83,000 0.00 -0.00 -112,050 2018-04-04
113 3908 China International Capital Corporation Limited:H 122,400 -6,800 0.01 -0.00 -112,200 2018-04-04
114 2338 WEICHAI POWER CO., LTD.:H 109,600 -12,000 0.01 -0.00 -115,560 2018-04-04
115 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 241,000 -20,000 0.04 -0.00 -121,000 2018-04-04
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,481,535 -4,000 0.03 -0.00 -125,200 2018-04-04
117 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 210,800 -23,500 0.08 -0.01 -128,545 2018-04-04
118 1030 SEAZEN GROUP LIMITED:O 208,000 -20,000 0.00 -0.00 -129,600 2018-04-04
119 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,000 -16,000 0.00 -0.00 -145,600 2018-04-04
120 1638 Kaisa Group Holdings Ltd.:O 1,209,000 -35,000 0.02 -0.00 -148,750 2018-04-04
121 3666 Shanghai XNG Holdings Limited:O 556,000 -454,000 0.03 -0.02 -174,790 2018-04-04
122 2039 China International Marine Containers (Group) Co., Ltd.:H 678,100 -15,000 0.04 -0.00 -189,600 2018-04-04
123 0868 XINYI GLASS HOLDINGS LIMITED:O 62,000 -20,000 0.00 -0.00 -232,000 2018-04-04
124 1717 Ausnutria Dairy Corporation Ltd:O 28,152,000 -39,000 2.24 -0.00 -254,670 2018-04-04
125 3366 Overseas Chinese Town (Asia) Holdings Limited:O 64,000 -50,000 0.01 -0.01 -259,000 2018-04-04
126 0607 Fullshare Holdings Limited:O 50,000 -60,000 0.00 -0.00 -259,800 2018-04-04
127 2362 Jinchuan Group International Resources Co. Ltd:O 1,650,000 -170,000 0.03 -0.00 -283,900 2018-04-04
128 1333 China Zhongwang Holdings Limited:O 142,800 -66,800 0.00 -0.00 -307,280 2018-04-04
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 604,000 -50,000 0.01 -0.00 -336,500 2018-04-04
130 1336 New China Life Insurance Company Ltd.:H 101,600 -9,500 0.01 -0.00 -343,900 2018-04-04
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 210,200 -50,000 0.00 -0.00 -351,000 2018-04-04
132 2183 Sansheng Holdings (Group) Co. Ltd.:O 400,000 -30,000 0.10 -0.01 -391,800 2018-04-04
133 1882 Haitian International Holdings Limited:O 5,000 -17,000 0.00 -0.00 -391,850 2018-04-04
134 0880 SJM Holdings Limited:O 1,033,000 -60,000 0.02 -0.00 -400,200 2018-04-04
135 2282 MGM China Holdings Limited:O 34,000 -20,000 0.00 -0.00 -406,000 2018-04-04
136 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 30,000 -19,300 0.00 -0.00 -443,900 2018-04-04
137 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,131,375 -139,000 0.03 -0.00 -492,060 2018-04-04
138 0876 Kaisa Health Group Holdings Limited:O 33,190,000 -1,500,000 0.65 -0.03 -502,500 2018-04-04
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 -15,000 0.00 -0.00 -547,500 2018-04-04
140 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 50,000 -110,000 0.00 -0.00 -564,300 2018-04-04
141 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,848,000 -200,000 0.01 -0.00 -658,000 2018-04-04
142 0033 International Genius Company:O 32,500,000 -5,778,000 0.35 -0.06 -664,470 2018-04-04
143 0299 Glory Sun Land Group Limited:O 18,370,500 -900,000 0.45 -0.02 -684,000 2018-04-04
144 0829 Shenguan Holdings (Group) Limited:O 2,656,000 -1,790,000 0.08 -0.05 -832,350 2018-04-04
145 1233 Times China Holdings Limited:O 279,000 -101,000 0.02 -0.01 -1,163,520 2018-04-04
146 3358 Bestway Global Holding Inc.:O 593,040,632 -300,000 56.03 -0.03 -1,290,000 2018-04-04
147 1357 Meitu, Inc.:O 258,908,000 -592,500 6.06 -0.01 -5,208,075 2018-04-04
148 0656 FOSUN INTERNATIONAL LIMITED:O 171,235,850 -579,000 1.99 -0.01 -9,773,520 2018-04-04

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