CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASS holding changes from 2014-12-01 to 2014-12-02

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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 6881 China Galaxy Securities Co., Ltd.:H 481,500 289,500 0.03 0.02 2,538,915 2014-12-02
2 0857 PETROCHINA COMPANY LIMITED:H 1,626,000 128,000 0.01 0.00 1,048,320 2014-12-02
3 1928 Sands China Ltd.:O 1,187,600 20,000 0.01 0.00 885,000 2014-12-02
4 1811 CGN New Energy Holdings Co., Ltd.:O 682,000 320,000 0.02 0.01 768,000 2014-12-02
5 1513 Livzon Pharmaceutical Group Inc.:H 15,000 15,000 0.01 0.01 762,000 2014-12-02
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,395,100 12,000 0.03 0.00 616,800 2014-12-02
7 0883 CNOOC LIMITED:O 1,700,000 55,000 0.00 0.00 596,200 2014-12-02
8 3337 Anton Oilfield Services Group:O 1,222,000 250,000 0.06 0.01 457,500 2014-12-02
9 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 480,500 100,000 0.34 0.07 408,000 2014-12-02
10 0354 CHINASOFT INTERNATIONAL LIMITED:O 830,000 160,000 0.04 0.01 400,000 2014-12-02
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 20,000 0.00 0.00 348,000 2014-12-02
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,802 15,000 0.00 0.00 302,250 2014-12-02
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,815,000 42,000 0.01 0.00 257,880 2014-12-02
14 1211 BYD COMPANY LIMITED:H 103,500 5,000 0.01 0.00 226,250 2014-12-02
15 3777 China Fiber Optic Network System Group Ltd.:O 214,000 100,000 0.01 0.01 217,000 2014-12-02
16 2288 Rykadan Capital Limited:O 207,000 158,000 0.04 0.03 206,980 2014-12-02
17 2883 China Oilfield Services Limited:H 108,000 16,000 0.01 0.00 206,720 2014-12-02
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 971,000 10,000 0.06 0.00 182,400 2014-12-02
19 0434 Boyaa Interactive International Limited:O 95,000 30,000 0.01 0.00 180,300 2014-12-02
20 0288 WH Group Limited (KY):O 135,000 35,000 0.00 0.00 153,300 2014-12-02
21 0241 Alibaba Health Information Technology Limited:O 176,000 26,000 0.00 0.00 143,000 2014-12-02
22 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 22,452,000 22,000 2.10 0.00 132,220 2014-12-02
23 6818 China Everbright Bank Company Limited:H 58,475,000 30,000 0.85 0.00 121,500 2014-12-02
24 0745 China National Culture Group Limited:O 5,852,000 408,000 0.07 0.01 104,040 2014-12-02
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 142,000 20,000 0.01 0.00 100,200 2014-12-02
26 0291 China Resources Beer (Holdings) Company Limited:O 90,000 6,000 0.00 0.00 97,080 2014-12-02
27 0700 TENCENT HOLDINGS LIMITED:O 139,900 800 0.00 0.00 95,680 2014-12-02
28 6882 EGL Holdings Company Limited:O 50,000 50,000 0.01 0.01 92,500 2014-12-02
29 0005 HSBC HOLDINGS PLC:O 2,610,460 1,200 0.01 0.00 91,680 2014-12-02
30 2312 China Financial Leasing Group Limited:O 100,000 80,000 0.02 0.01 89,600 2014-12-02
31 1186 China Railway Construction Corporation Limited:H 258,500 10,000 0.01 0.00 88,700 2014-12-02
32 0566 Hanergy Thin Film Power Group Limited:O 491,842,000 40,000 1.18 0.00 78,400 2014-12-02
33 0728 CHINA TELECOM CORPORATION LIMITED:H 1,982,000 16,000 0.01 0.00 72,960 2014-12-02
34 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 64,000 64,000 0.02 0.02 67,840 2014-12-02
35 1260 Wonderful Sky Financial Group Holdings Limited:O 40,000 40,000 0.00 0.00 62,000 2014-12-02
36 0347 Angang Steel Company Limited:H 278,440 10,000 0.03 0.00 56,000 2014-12-02
37 1371 China Ecotourism Group Limited:O 2,203,600 80,000 0.03 0.00 53,600 2014-12-02
38 1300 Trigiant Group Limited:O 164,000 30,000 0.01 0.00 50,700 2014-12-02
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 175,000 10,000 0.01 0.00 44,600 2014-12-02
40 0136 China Ruyi Holdings Limited:O 431,531 260,000 0.00 0.00 42,120 2014-12-02
41 2000 SIM TECHNOLOGY GROUP LIMITED:O 717,000 100,000 0.03 0.00 39,500 2014-12-02
42 0672 Zhong An Group Limited:O 64,000 32,000 0.00 0.00 39,360 2014-12-02
43 0763 ZTE CORPORATION:H 109,320 2,000 0.02 0.00 36,440 2014-12-02
44 3382 Tianjin Port Development Holdings Limited:O 472,000 20,000 0.01 0.00 34,000 2014-12-02
45 1047 NGAI HING HONG COMPANY LIMITED:O 254,000 50,000 0.07 0.01 33,500 2014-12-02
46 0801 Golden Meditech Holdings Limited:O 112,562,250 28,000 6.26 0.00 32,480 2014-12-02
47 0913 Harbour Digital Asset Capital Limited:O 1,250,625 375,000 0.02 0.01 30,000 2014-12-02
48 2236 WISON ENGINEERING SERVICES CO. LTD.:O 105,000 40,000 0.00 0.00 28,800 2014-12-02
49 0471 Silkwave Inc:O 1,740,000 60,000 0.05 0.00 23,400 * 2014-12-02
50 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,270,000 160,000 0.09 0.01 23,200 2014-12-02
51 2293 Bamboos Health Care Holdings Limited:O 136,000 24,000 0.03 0.01 21,600 2014-12-02
52 2012 SUNSHINE OILSANDS LTD.:O 91,000 25,000 0.00 0.00 17,000 2014-12-02
53 1808 Enterprise Development Holdings Limited (KY):O 4,846,000 60,000 0.28 0.00 16,800 2014-12-02
54 0947 MOBI Development Co., Ltd.:O 2,048,000 10,000 0.25 0.00 16,400 2014-12-02
55 0689 EPI (Holdings) Limited:O 480,050 100,000 0.01 0.00 15,500 2014-12-02
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 396,341 5,000 0.02 0.00 14,800 2014-12-02
57 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 553,688 100,000 0.02 0.00 14,300 2014-12-02
58 8007 Global Strategic Group Limited:O 8,383 2,000 0.00 0.00 9,460 2014-12-02
59 0052 FAIRWOOD HOLDINGS LIMITED:O 14,500 500 0.01 0.00 9,340 2014-12-02
60 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 14,000 6,000 0.00 0.00 8,280 2014-12-02
61 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,704,400 50,000 0.06 -0.00 7,200 2014-12-02
62 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 117,000 1,000 0.00 0.00 6,360 2014-12-02
63 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 276,000 2,000 0.02 0.00 5,820 2014-12-02
64 0768 UBA INVESTMENTS LIMITED:O 1,590,000 10,000 0.15 0.00 3,900 2014-12-02
65 8222 E Lighting Group Holdings Limited:O 4,000 4,000 0.00 0.00 3,480 2014-12-02
66 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 6,000 2,000 0.00 0.00 3,100 2014-12-02
67 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -1,960 2014-12-02
68 0876 Kaisa Health Group Holdings Limited:O 0 -10,000 0.00 -0.00 -5,300 2014-12-02
69 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,000 -48,000 0.00 -0.00 -9,216 2014-12-02
70 3638 Hunlicar Group Limited:O 9,000 -6,000 0.00 -0.00 -10,860 2014-12-02
71 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -2,000 0.00 -0.00 -11,200 2014-12-02
72 0726 DIT Group Limited:O 160,000 -40,000 0.00 -0.00 -12,600 2014-12-02
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 589,500 -500 0.01 -0.00 -13,650 2014-12-02
74 2299 Billion Industrial Holdings Limited:O 521,626,108 -4,000 23.52 -0.00 -15,440 2014-12-02
75 0513 CONTINENTAL HOLDINGS LIMITED:O 40,000 -60,000 0.00 -0.00 -15,600 2014-12-02
76 1122 QINGLING MOTORS CO. LTD:H 90,000 -6,000 0.01 -0.00 -15,720 2014-12-02
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 288,000 -2,000 0.00 -0.00 -16,100 2014-12-02
78 2488 LAUNCH TECH COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -19,200 2014-12-02
79 1088 China Shenhua Energy Company Limited:H 175,000 -1,000 0.01 -0.00 -22,000 2014-12-02
80 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 -220,000 0.00 -0.01 -33,000 2014-12-02
81 0091 Golden Century International Holdings Group Limited:O 55,049,375 -93,750 1.35 -0.00 -35,156 2014-12-02
82 2331 LI NING COMPANY LIMITED:O 116,000 -10,000 0.01 -0.00 -39,500 2014-12-02
83 0199 ITC Properties Group Limited:O 20,400 -10,000 0.00 -0.00 -40,800 2014-12-02
84 2866 COSCO SHIPPING Development Co., Ltd.:H 2,536,000 -20,000 0.07 -0.00 -46,200 2014-12-02
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 46,000 -4,000 0.00 -0.00 -46,640 2014-12-02
86 1180 Paradise Entertainment Limited (BM):O 1,198,200 -12,000 0.11 -0.00 -51,960 2014-12-02
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 345,956 -4,000 0.01 -0.00 -61,760 2014-12-02
88 2369 Coolpad Group Limited:O 800,000 -40,000 0.02 -0.00 -68,000 2014-12-02
89 0261 GBA Holdings Limited:O 41,375,000 -4,160,000 0.06 -0.01 -70,720 2014-12-02
90 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 27,200 -4,200 0.00 -0.00 -72,744 2014-12-02
91 0242 SHUN TAK HOLDINGS LIMITED:O 598,500 -20,000 0.02 -0.00 -76,600 2014-12-02
92 0998 China CITIC Bank Corporation Limited:H 4,873,840 -15,000 0.03 -0.00 -85,650 2014-12-02
93 0340 Tongguan Gold Group Limited:O 16,396,000 -1,000,000 0.18 -0.01 -86,000 2014-12-02
94 1055 China Southern Airlines Company Limited:H 14,000 -24,000 0.00 -0.00 -87,360 2014-12-02
95 0087 SWIRE PACIFIC LIMITED:B 5,000 -5,000 0.00 -0.00 -96,900 2014-12-02
96 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 265,844 -600 0.02 -0.00 -101,760 2014-12-02
97 0343 CULTURECOM HOLDINGS LIMITED:O 661,000 -100,000 0.06 -0.01 -111,000 2014-12-02
98 0670 China Eastern Airlines Corporation Limited:H 228,000 -30,000 0.01 -0.00 -115,800 2014-12-02
99 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 -30,000 0.02 -0.01 -141,000 2014-12-02
100 0402 Peace Map Holding Limited:O 356,000 -540,000 0.01 -0.01 -145,800 2014-12-02
101 0931 China HK Power Smart Energy Group Limited:O 1,485,000 -100,000 0.01 -0.00 -154,000 2014-12-02
102 2202 China Vanke Company Limited:H 0 -10,000 0.00 -0.00 -156,200 2014-12-02
103 0565 Art Group Holdings Limited (KY):O 9,150,000 -300,000 0.73 -0.18 -159,000 2014-12-02
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,844 -5,400 0.00 -0.00 -170,100 2014-12-02
105 1297 Sinosoft Technology Group Limited:O 84,000 -48,000 0.01 -0.00 -172,320 2014-12-02
106 1046 Universe Entertainment and Culture Group Company Limited:O 4,520,000 -1,445,000 0.22 -0.07 -182,070 2014-12-02
107 0364 Blockchain Group Company Limited:O 887,505,857 -1,400,000 5.63 -0.01 -186,200 * 2014-12-02
108 1363 CT Environmental Group Limited:O 30,000 -24,000 0.00 -0.00 -191,760 2014-12-02
109 1109 CHINA RESOURCES LAND LIMITED:O 3,203,500 -12,000 0.05 -0.00 -232,080 2014-12-02
110 3328 Bank of Communications Co., Ltd.:H 6,366,691 -50,611 0.02 -0.00 -333,020 2014-12-02
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 574,000 -80,000 0.01 -0.00 -448,800 2014-12-02
112 2309 ZO Future Group:O 2,080,000 -7,000,000 0.02 -0.07 -483,000 2014-12-02
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,441,000 -18,000 0.03 -0.00 -488,700 2014-12-02
114 6030 CITIC Securities Company Limited:H 119,000 -23,000 0.01 -0.00 -545,100 2014-12-02
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 261,000 -8,000 0.01 -0.00 -550,400 2014-12-02
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,038,787,111 -100,000 0.43 -0.00 -587,000 2014-12-02
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,031,000 -180,000 0.02 -0.00 -657,000 2014-12-02
118 2727 Shanghai Electric Group Company Limited:H 528,000 -170,000 0.02 -0.01 -766,700 2014-12-02
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 319,750 -44,000 0.02 -0.00 -821,920 2014-12-02
120 6837 Haitong Securities Co., Ltd.:H 104,400 -74,000 0.01 -0.00 -1,275,760 2014-12-02
121 3639 Yida China Holdings Limited:O 97,550,000 -542,000 3.78 -0.02 -1,468,820 2014-12-02
122 1398 Industrial and Commercial Bank of China Limited:H 14,769,837 -373,000 0.02 -0.00 -1,950,790 2014-12-02
123 1369 Wuzhou International Holdings Limited:O 108,002,000 -1,400,000 2.32 -0.03 -2,394,000 2014-12-02
124 3988 BANK OF CHINA LIMITED:H 29,380,806 -630,012 0.04 -0.00 -2,564,149 2014-12-02
125 1115 Tibet Water Resources Ltd.:O 74,661,000 -1,500,000 2.91 -0.06 -4,740,000 2014-12-02
126 0267 CITIC Limited (HK):O 49,613,000 -1,000,000 0.20 -0.00 -13,300,000 2014-12-02

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