CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2018-06-26 to 2018-06-27
"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 | 1378 | China Hongqiao Group Limited:O | 5,938,389,573 | 1,660,000 | 67.65 | 0.02 | 11,719,600 | 2018-06-27 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 515,000 | 200,000 | 0.01 | 0.00 | 1,470,000 | 2018-06-27 | |
| 3 | 6068 | Wisdom Education International Holdings Company Limited:O | 102,316,000 | 206,000 | 5.01 | 0.01 | 1,390,500 | 2018-06-27 | |
| 4 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 9,013,000 | 482,000 | 0.06 | 0.00 | 939,900 | 2018-06-27 | |
| 5 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,877,000 | 261,500 | 0.45 | 0.06 | 899,560 | 2018-06-27 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 2,550,000 | 120,000 | 0.03 | 0.00 | 883,200 | 2018-06-27 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 584,000 | 57,000 | 0.03 | 0.00 | 880,080 | 2018-06-27 | |
| 8 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 265,500 | 100,000 | 0.16 | 0.06 | 862,000 | 2018-06-27 | |
| 9 | 1717 | Ausnutria Dairy Corporation Ltd:O | 24,407,000 | 94,000 | 1.83 | 0.01 | 780,200 | 2018-06-27 | |
| 10 | 0467 | United Energy Group Limited:O | 700,000 | 634,000 | 0.00 | 0.00 | 646,680 | 2018-06-27 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,250,000 | 200,000 | 0.02 | 0.00 | 592,000 | 2018-06-27 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,331,000 | 7,000 | 0.04 | 0.00 | 502,600 | 2018-06-27 | |
| 13 | 3380 | Logan Group Company Limited:O | 104,000 | 30,000 | 0.00 | 0.00 | 303,000 | 2018-06-27 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 165,000 | 30,000 | 0.00 | 0.00 | 297,600 | 2018-06-27 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 81,050 | 1,900 | 0.01 | 0.00 | 260,490 | 2018-06-27 | |
| 16 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 160,000 | 40,000 | 0.00 | 0.00 | 218,800 | 2018-06-27 | |
| 17 | 1030 | SEAZEN GROUP LIMITED:O | 58,000 | 34,000 | 0.00 | 0.00 | 218,280 | 2018-06-27 | |
| 18 | 6899 | Ourgame International Holdings Limited:O | 368,449,999 | 200,000 | 33.70 | 0.02 | 212,000 | 2018-06-27 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 214,000 | 20,000 | 0.00 | 0.00 | 196,600 | 2018-06-27 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 1,376,000 | 32,000 | 0.04 | 0.00 | 195,520 | 2018-06-27 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 111,000 | 3,000 | 0.00 | 0.00 | 179,100 | 2018-06-27 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 8,701,000 | 7,000 | 0.20 | 0.00 | 177,100 | 2018-06-27 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 13,810,000 | 100,000 | 0.22 | 0.00 | 159,000 | 2018-06-27 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 9,458,000 | 153,000 | 1.25 | 0.02 | 153,000 | 2018-06-27 | |
| 25 | 1806 | Huifu Limited:O | 1,238,400 | 21,200 | 0.10 | 0.00 | 146,280 | 2018-06-27 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,770,497 | 11,000 | 0.02 | 0.00 | 125,180 | 2018-06-27 | |
| 27 | 1766 | CRRC Corporation Limited:H | 2,395,700 | 20,000 | 0.05 | 0.00 | 119,800 | 2018-06-27 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 80,400 | 6,400 | 0.01 | 0.00 | 96,384 | 2018-06-27 | |
| 29 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 23,700 | 10,000 | 0.01 | 0.00 | 88,100 | 2018-06-27 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,659,600 | 12,000 | 0.05 | 0.00 | 87,360 | 2018-06-27 | |
| 31 | 8146 | Grace Wine Holdings Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 83,200 | 2018-06-27 | |
| 32 | 0763 | ZTE CORPORATION:H | 810,494 | 7,000 | 0.11 | 0.00 | 82,460 | 2018-06-27 | |
| 33 | 1608 | VPower Group International Holdings Limited:O | 18,476,000 | 23,000 | 0.72 | 0.00 | 74,060 | 2018-06-27 | |
| 34 | 3323 | China National Building Material Company Limited:H | 702,850 | 10,000 | 0.02 | 0.00 | 72,200 | 2018-06-27 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 687,000 | 11,000 | 0.03 | 0.00 | 68,860 | 2018-06-27 | |
| 36 | 1928 | Sands China Ltd.:O | 107,200 | 1,600 | 0.00 | 0.00 | 65,920 | 2018-06-27 | |
| 37 | 0815 | China Silver Group Limited:O | 8,288,000 | 50,000 | 0.51 | 0.00 | 65,500 | 2018-06-27 | |
| 38 | 3378 | Xiamen International Port Co., Ltd:H | 3,534,000 | 50,000 | 0.36 | 0.01 | 62,500 | 2018-06-27 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 688,000 | 3,000 | 0.01 | 0.00 | 60,300 | 2018-06-27 | |
| 40 | 2299 | Billion Industrial Holdings Limited:O | 191,805,500 | 6,000 | 9.02 | 0.00 | 59,940 | 2018-06-27 | |
| 41 | 1749 | Shanshan Brand Management Co., Ltd.:H | 17,000 | 17,000 | 0.05 | 0.05 | 59,330 | 2018-06-27 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,277,535 | 2,000 | 0.05 | 0.00 | 56,400 | 2018-06-27 | |
| 43 | 2202 | China Vanke Company Limited:H | 315,466 | 2,000 | 0.02 | 0.00 | 52,600 | 2018-06-27 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,630,000 | 2,000 | 0.07 | 0.00 | 44,600 | 2018-06-27 | |
| 45 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,442,000 | 30,000 | 0.03 | 0.00 | 41,700 | 2018-06-27 | |
| 46 | 0559 | DeTai New Energy Group Limited:O | 10,360,000 | 990,000 | 0.07 | 0.01 | 38,610 | 2018-06-27 | |
| 47 | 1478 | Q Technology (Group) Company Limited:O | 605,000 | 6,000 | 0.05 | 0.00 | 36,300 | 2018-06-27 | |
| 48 | 1587 | Shineroad International Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 30,160 | 2018-06-27 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 692,635 | 400 | 0.00 | 0.00 | 29,000 | 2018-06-27 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 1,598,863 | 2,000 | 0.01 | 0.00 | 25,480 | 2018-06-27 | |
| 51 | 1483 | Net-a-Go Technology Company Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 20,100 | 2018-06-27 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 39,600 | 400 | 0.00 | 0.00 | 12,620 | 2018-06-27 | |
| 53 | 8113 | V & V Technology Holdings Limited (KY):O | 18,961,872 | 20,000 | 2.92 | 0.00 | 12,200 | 2018-06-27 | |
| 54 | 8309 | Man Shing Global Holdings Limited:O | 1,850,000 | 50,000 | 0.31 | 0.01 | 12,000 | 2018-06-27 | |
| 55 | 1538 | Zhong Ao Home Group Limited:O | 224,001,200 | 10,000 | 27.62 | 0.00 | 11,900 | 2018-06-27 | |
| 56 | 1789 | AK Medical Holdings Limited:O | 88,000 | 2,000 | 0.01 | 0.00 | 10,600 | 2018-06-27 | |
| 57 | 2728 | Jintai Energy Holdings Limited:O | 25,956,000 | 28,000 | 0.84 | 0.00 | 9,240 | 2018-06-27 | |
| 58 | 1448 | Fu Shou Yuan International Group Limited:O | 1,140,000 | 1,000 | 0.05 | 0.00 | 9,050 | 2018-06-27 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 170,758,350 | 500 | 1.99 | 0.00 | 7,140 | 2018-06-27 | |
| 60 | 1982 | NAMESON HOLDINGS LIMITED:O | 130,000 | 6,000 | 0.01 | 0.00 | 7,080 | 2018-06-27 | |
| 61 | 0665 | Haitong International Securities Group Limited:O | 924,522 | 2,000 | 0.02 | 0.00 | 7,060 | 2018-06-27 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 1,408,000 | 500 | 0.06 | 0.00 | 4,930 | 2018-06-27 | |
| 63 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 870,000 | 500 | 0.04 | 0.00 | 3,090 | 2018-06-27 | |
| 64 | 1057 | Zhejiang Shibao Company Limited:H | 122,000 | 2,000 | 0.06 | 0.00 | 2,700 | 2018-06-27 | |
| 65 | 0986 | Dufu Liquor Group Limited:O | 797,100 | 8,000 | 0.15 | 0.00 | 2,360 | 2018-06-27 | |
| 66 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 480,000 | 2,000 | 0.03 | 0.00 | 920 | 2018-06-27 | |
| 67 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 29,802,000 | 4,000 | 1.96 | 0.00 | 900 | 2018-06-27 | |
| 68 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 588,000 | -100,000 | 0.05 | -0.01 | -11,000 | 2018-06-27 | |
| 69 | 2003 | VCREDIT HOLDINGS LIMITED:O | 2,400 | -600 | 0.00 | -0.00 | -11,220 | 2018-06-27 | |
| 70 | 8357 | Republic Healthcare Limited:O | 140,000 | -35,000 | 0.03 | -0.01 | -23,450 | 2018-06-27 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 500,310 | -10,000 | 0.03 | -0.00 | -24,500 | 2018-06-27 | |
| 72 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 3,419,000 | -5,000 | 0.28 | -0.00 | -24,600 | 2018-06-27 | |
| 73 | 2779 | China Xinhua Education Group Limited:O | 9,287,000 | -7,000 | 0.58 | -0.00 | -25,060 | 2018-06-27 | |
| 74 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 100,000 | -1,000 | 0.01 | -0.00 | -26,550 | 2018-06-27 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,803,201 | -6,000 | 0.01 | -0.00 | -34,680 | 2018-06-27 | |
| 76 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 231,000 | -7,000 | 0.01 | -0.00 | -36,400 | 2018-06-27 | |
| 77 | 6098 | Country Garden Services Holdings Company Limited:O | 410,674 | -4,000 | 0.02 | -0.00 | -38,000 | 2018-06-27 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 3,507,000 | -15,000 | 0.09 | -0.00 | -53,250 | 2018-06-27 | |
| 79 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 34,758,000 | -270,000 | 4.17 | -0.03 | -90,450 | 2018-06-27 | |
| 80 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 95,900 | -2,000 | 0.01 | -0.00 | -99,300 | 2018-06-27 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,572,000 | -30,000 | 0.03 | -0.00 | -154,800 | 2018-06-27 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,114,000 | -9,000 | 0.02 | -0.00 | -178,020 | 2018-06-27 | |
| 83 | 0895 | Dongjiang Environmental Company Limited:H | 564,200 | -33,000 | 0.28 | -0.02 | -302,610 | 2018-06-27 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 190,000 | -20,000 | 0.01 | -0.00 | -445,000 | 2018-06-27 | |
| 85 | 3908 | China International Capital Corporation Limited:H | 166,800 | -53,200 | 0.01 | -0.00 | -706,496 | 2018-06-27 | |
| 86 | 0606 | China Agri-Industries Holdings Limited:O | 2,441,000 | -300,000 | 0.05 | -0.01 | -837,000 | 2018-06-27 | |
| 87 | 0832 | Central China Real Estate Limited:O | 1,861,000 | -240,000 | 0.07 | -0.01 | -849,600 | 2018-06-27 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,145,700 | -98,000 | 0.06 | -0.00 | -1,003,520 | 2018-06-27 | |
| 89 | 1302 | LifeTech Scientific Corporation:O | 2,526,000 | -756,000 | 0.06 | -0.02 | -1,769,040 | 2018-06-27 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 1,813,000 | -105,000 | 0.05 | -0.00 | -2,062,200 | 2018-06-27 | |
| 91 | 1548 | Genscript Biotech Corporation:O | 2,306,000 | -130,000 | 0.13 | -0.01 | -2,756,000 | 2018-06-27 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,830,606 | -9,800 | 0.06 | -0.00 | -3,698,520 | 2018-06-27 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 2,054,000 | -81,150 | 0.22 | -0.01 | -3,732,900 | 2018-06-27 | |
| 94 | 1357 | Meitu, Inc.:O | 183,730,300 | -939,000 | 4.34 | -0.02 | -5,878,140 | 2018-06-27 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,514,000 | -5,241,500 | 0.11 | -0.17 | -31,973,150 | 2018-06-27 |
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