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

CCASS holding changes from 2015-06-01 to 2015-06-02

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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 1268 China MeiDong Auto Holdings Limited:O 78,283,849 7,622,000 7.83 0.76 17,225,720 2015-06-02
2 3300 CHINA GLASS HOLDINGS LIMITED:O 22,524,000 7,914,000 1.24 0.44 15,828,000 2015-06-02
3 0998 China CITIC Bank Corporation Limited:H 7,551,636 1,510,000 0.05 0.01 9,890,500 2015-06-02
4 1207 SRE Group Limited:O 2,005,953,527 6,260,000 35.41 0.11 5,759,200 2015-06-02
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 436,187 10,000 0.04 0.00 2,968,000 2015-06-02
6 0519 Novautek Technologies Group Limited (BM):O 3,510,000 3,410,000 0.20 0.20 2,762,100 2015-06-02
7 3333 China Evergrande Group:O 906,000 485,000 0.01 0.00 2,546,250 2015-06-02
8 0297 Sinofert Holdings Limited:O 1,454,000 1,000,000 0.02 0.01 2,040,000 2015-06-02
9 3988 BANK OF CHINA LIMITED:H 22,310,272 365,000 0.03 0.00 1,905,300 2015-06-02
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 835,000 420,000 0.01 0.00 1,688,400 2015-06-02
11 2030 Cabbeen Fashion Limited:O 20,225,000 248,000 2.84 0.03 1,532,640 2015-06-02
12 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,341,900 58,000 0.18 0.01 1,502,200 2015-06-02
13 2357 AviChina Industry & Technology Company Limited:H 476,000 152,000 0.02 0.01 1,488,080 2015-06-02
14 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 250,000 250,000 0.05 0.05 1,487,500 2015-06-02
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,750,000 300,000 0.03 0.00 1,269,000 2015-06-02
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,526,000 232,000 0.17 0.01 1,257,440 2015-06-02
17 1833 Intime Retail (Group) Company Limited:O 455,500 80,000 0.02 0.00 1,091,200 2015-06-02
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,035,471,329 110,000 0.43 0.00 855,800 2015-06-02
19 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 7,330,000 300,000 0.11 0.00 786,000 2015-06-02
20 0700 TENCENT HOLDINGS LIMITED:O 200,900 5,000 0.00 0.00 786,000 2015-06-02
21 0207 Joy City Property Limited:O 300,000 300,000 0.00 0.00 690,000 2015-06-02
22 2866 COSCO SHIPPING Development Co., Ltd.:H 2,432,000 166,000 0.06 0.00 605,900 2015-06-02
23 1195 Kingwell Group Limited:O 10,576,000 900,000 0.41 0.03 603,000 2015-06-02
24 0493 GOME Retail Holdings Limited:O 2,993,321 273,000 0.02 0.00 556,920 2015-06-02
25 8121 Guoen Holdings Limited:O 430,000 430,000 0.03 0.03 507,400 2015-06-02
26 0390 CHINA RAILWAY GROUP LIMITED:H 1,076,000 42,000 0.03 0.00 421,680 2015-06-02
27 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 7,470,300 6,000 1.14 0.00 410,700 2015-06-02
28 0082 Crazy Sports Group Limited:O 8,415,800 430,000 0.26 0.01 382,700 2015-06-02
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 185,750 12,000 0.01 0.00 380,400 2015-06-02
30 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 555,000 50,000 0.07 0.01 380,000 2015-06-02
31 0182 Concord New Energy Group Limited:O 1,090,000 530,000 0.01 0.01 376,300 2015-06-02
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,847,745 10,000 0.04 0.00 372,500 2015-06-02
33 1808 Enterprise Development Holdings Limited (KY):O 5,836,000 1,170,000 0.24 0.05 333,450 2015-06-02
34 1186 China Railway Construction Corporation Limited:H 174,000 20,000 0.01 0.00 285,200 2015-06-02
35 2005 SSY Group Limited (KY):O 1,306,000 96,000 0.04 0.00 283,200 2015-06-02
36 8037 China Biotech Services Holdings Limited:O 490,000 460,000 0.19 0.18 266,800 2015-06-02
37 1400 Moody Technology Holdings Limited:O 210,000 130,000 0.02 0.01 265,200 2015-06-02
38 1109 CHINA RESOURCES LAND LIMITED:O 2,604,370 10,000 0.04 0.00 250,000 2015-06-02
39 8247 Biosino Bio-Technology and Science Incorporation:H 38,000 38,000 0.06 0.06 228,000 2015-06-02
40 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 358,000 154,000 0.02 0.01 224,840 2015-06-02
41 8277 Steed Oriental (Holdings) Company Limited:O 100,000 100,000 0.05 0.05 224,000 2015-06-02
42 2727 Shanghai Electric Group Company Limited:H 466,000 26,000 0.02 0.00 215,540 2015-06-02
43 0799 IGG Inc:O 231,000 31,000 0.02 0.00 199,950 2015-06-02
44 0931 China HK Power Smart Energy Group Limited:O 945,000 100,000 0.01 0.00 188,000 2015-06-02
45 1813 KWG Group Holdings Limited:O 36,500 23,000 0.00 0.00 175,260 2015-06-02
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,000 6,000 0.00 0.00 170,100 2015-06-02
47 3323 China National Building Material Company Limited:H 922,000 20,000 0.03 0.00 163,600 2015-06-02
48 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 137,957,600 500,000 1.01 0.00 155,000 2015-06-02
49 1898 China Coal Energy Company Limited:H 705,000 31,000 0.02 0.00 154,070 2015-06-02
50 2899 ZIJIN MINING GROUP CO., LTD.:H 2,689,750 44,000 0.05 0.00 148,720 2015-06-02
51 1788 Guotai Junan International Holdings Limited:O 1,181,000 10,000 0.05 0.00 147,800 2015-06-02
52 0812 Southwest Securities International Securities Limited:O 2,554,000 100,000 0.10 0.00 142,000 2015-06-02
53 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,666,000 86,000 0.03 0.00 141,040 2015-06-02
54 1800 China Communications Construction Company Limited:H 468,000 10,000 0.01 0.00 135,400 2015-06-02
55 6881 China Galaxy Securities Co., Ltd.:H 1,252,500 10,000 0.03 0.00 127,800 2015-06-02
56 0001 CK Hutchison Holdings Limited:O 69,600 1,000 0.00 0.00 122,900 2015-06-02
57 0992 LENOVO GROUP LIMITED:O 70,000 10,000 0.00 0.00 121,600 2015-06-02
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,292,500 20,000 0.17 0.00 117,800 2015-06-02
59 1171 Yankuang Energy Group Company Limited:H 790,000 16,000 0.04 0.00 113,760 2015-06-02
60 1339 People's Insurance Company (Group) of China Limited (The):H 1,362,000 20,000 0.02 0.00 109,400 2015-06-02
61 1988 China Minsheng Banking Corp., Ltd.:H 6,260,520 10,000 0.09 0.00 107,000 2015-06-02
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 105,000 2015-06-02
63 1816 CGN Power Co., Ltd.:H 281,908,000 20,000 2.53 0.00 102,000 2015-06-02
64 2777 Guangzhou R&F Properties Co., Ltd.:H 230,800 10,000 0.02 0.00 98,500 2015-06-02
65 0109 Good Resources Holdings Limited:O 310,105 20,000 0.01 0.00 98,400 2015-06-02
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 302,040 28,000 0.01 0.00 91,280 2015-06-02
67 1928 Sands China Ltd.:O 1,056,400 3,200 0.01 0.00 91,200 2015-06-02
68 0094 Greenheart Group Limited:O 882,000 66,000 0.11 0.01 88,440 2015-06-02
69 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,676,000 24,000 0.07 0.00 84,960 2015-06-02
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 340,000 10,000 0.00 0.00 82,800 2015-06-02
71 0358 Jiangxi Copper Company Limited:H 353,000 5,000 0.03 0.00 77,300 2015-06-02
72 0705 Ding He Mining Holdings Limited:O 936,000 348,000 0.03 0.01 73,428 2015-06-02
73 2128 China Lesso Group Holdings Limited:O 40,000 10,000 0.00 0.00 73,400 2015-06-02
74 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 32,000 32,000 0.00 0.00 72,320 2015-06-02
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,913,000 80,000 0.01 0.00 71,200 2015-06-02
76 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 2,000 0.01 0.00 63,800 2015-06-02
77 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 100,100 1,100 0.25 0.00 62,865 2015-06-02
78 1150 MILAN STATION HOLDINGS LIMITED:O 212,000 60,000 0.03 0.01 61,800 2015-06-02
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 43,000 8,000 0.00 0.00 58,080 2015-06-02
80 0558 L.K. Technology Holdings Limited:O 130,000 50,000 0.01 0.00 57,000 2015-06-02
81 8201 PPS International (Holdings) Limited:O 800,000 340,000 0.01 0.00 54,400 2015-06-02
82 1047 NGAI HING HONG COMPANY LIMITED:O 304,000 50,000 0.08 0.01 54,000 2015-06-02
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 1,000 0.00 0.00 51,750 2015-06-02
84 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 96,000 30,000 0.03 0.01 51,600 2015-06-02
85 0883 CNOOC LIMITED:O 1,315,000 4,000 0.00 0.00 48,800 2015-06-02
86 0413 South China Holdings Company Limited:O 136,000 56,000 0.00 0.00 47,040 2015-06-02
87 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,000 10,000 0.00 0.00 43,100 2015-06-02
88 0370 Hong Kong Robotics Group Holding Limited:O 3,250,000 120,000 0.07 0.00 41,400 2015-06-02
89 0982 Huafa Property Services Group Company Limited:O 460,000 60,000 0.01 0.00 37,800 2015-06-02
90 0575 Regent Pacific Group Limited:O 2,615,000 170,000 0.08 0.00 37,060 2015-06-02
91 0572 Future World Holdings Limited:O 1,550,791 92,000 0.05 0.00 34,960 2015-06-02
92 0878 SOUNDWILL HOLDINGS LIMITED:O 20,480 2,000 0.01 0.00 31,160 2015-06-02
93 0933 Viva Goods Company Limited:O 102,267 24,000 0.00 0.00 29,280 2015-06-02
94 1141 CMBC Capital Holdings Limited:O 1,070,000 60,000 0.01 0.00 28,800 2015-06-02
95 0479 CIL HOLDINGS LIMITED:O 1,120,350 200,000 0.04 0.01 28,800 2015-06-02
96 2623 Add New Energy Investment Holdings Group Limited:O 166,000 50,000 0.00 0.00 28,000 2015-06-02
97 0555 REXLot Holdings Limited:O 2,075,000 50,000 0.02 0.00 27,500 2015-06-02
98 0736 China Properties Investment Holdings Limited:O 137,799 30,000 0.00 0.00 25,800 * 2015-06-02
99 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 112,000 20,000 0.06 0.01 25,000 2015-06-02
100 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 275,140 32,000 0.01 0.00 24,960 2015-06-02
101 8108 Grand Peace Group Holdings Limited:O 80,000 80,000 0.02 0.02 22,800 2015-06-02
102 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 348,421,019 18,000 29.98 0.00 22,140 2015-06-02
103 6839 Yunnan Water Investment Co., Limited:H 124,000 3,000 0.04 0.00 21,060 2015-06-02
104 0880 SJM Holdings Limited:O 4,367,000 2,000 0.08 0.00 19,500 2015-06-02
105 0364 Blockchain Group Company Limited:O 891,493,857 160,000 5.34 0.00 18,240 2015-06-02
106 0279 Arta TechFin Corporation Limited:O 420,860 20,000 0.00 0.00 16,600 2015-06-02
107 0410 SOHO CHINA LIMITED:O 28,000 3,000 0.00 0.00 15,690 2015-06-02
108 0419 Hony Media Group:O 19,586,250 10,000 0.30 0.00 8,800 * 2015-06-02
109 2880 Liaoning Port Co., Ltd.:H 222,000 2,000 0.02 0.00 8,440 2015-06-02
110 1104 APAC Resources Limited:O 11,960,000 20,000 0.20 0.00 8,200 2015-06-02
111 8050 Quantum Thinking Limited:O 208,000 2,000 0.02 0.00 8,000 2015-06-02
112 0471 Silkwave Inc:O 2,040,000 -20,000 0.05 -0.00 -6,300 2015-06-02
113 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,350,000 -50,000 0.01 -0.00 -7,950 2015-06-02
114 0798 China Electronics Optics Valley Union Holding Company Limited:O 60,000 -8,000 0.00 -0.00 -8,240 2015-06-02
115 2282 MGM China Holdings Limited:O 719,200 -800 0.02 -0.00 -10,704 2015-06-02
116 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 302,000 -6,000 0.03 -0.00 -12,840 2015-06-02
117 1699 China Putian Food Holding Limited:O 408,016,000 -12,000 51.00 -0.00 -14,640 2015-06-02
118 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,500,000 -30,000 0.33 -0.00 -16,800 2015-06-02
119 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 628,400 -2,600 0.04 -0.00 -17,394 2015-06-02
120 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 0 -38,000 0.00 -0.00 -21,660 2015-06-02
121 1106 Ming Lam Holdings Limited:O 80,000 -10,000 0.03 -0.00 -22,100 2015-06-02
122 0456 New City Development Group Limited:O 11,813,000 -60,000 0.46 -0.00 -22,200 2015-06-02
123 6837 Haitong Securities Co., Ltd.:H 1,509,600 -1,200 0.04 -0.00 -29,160 2015-06-02
124 0686 Beijing Energy International Holding Co., Ltd.:O 824,000 -20,000 0.02 -0.00 -31,400 2015-06-02
125 0613 Planetree International Development Limited:O 880,000 -200,000 0.01 -0.00 -33,600 2015-06-02
126 1180 Paradise Entertainment Limited (BM):O 1,526,700 -12,000 0.14 -0.00 -34,560 2015-06-02
127 0709 GIORDANO INTERNATIONAL LIMITED:O 16,000 -8,000 0.00 -0.00 -35,360 2015-06-02
128 1208 MMG Limited (HK):O 284,000 -12,000 0.01 -0.00 -36,600 2015-06-02
129 8325 China Smartpay Group Holdings Limited:O 170,000 -10,000 0.02 -0.00 -38,100 2015-06-02
130 8072 Roma (meta) Group Limited:O 162,500 -225,000 0.00 -0.01 -45,675 2015-06-02
131 0242 SHUN TAK HOLDINGS LIMITED:O 398,500 -10,000 0.01 -0.00 -46,400 2015-06-02
132 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,150,000 -40,000 0.01 -0.00 -47,600 2015-06-02
133 0826 Tiangong International Company Limited:O 140,000 -30,000 0.01 -0.00 -50,100 2015-06-02
134 0383 Tian An Medicare Limited (BM):O 5,200 -4,000 0.00 -0.00 -51,680 2015-06-02
135 0875 Congyu Intelligent Agricultural Holdings Limited:O 200,000 -100,000 0.00 -0.00 -52,000 2015-06-02
136 0250 SINO-I TECHNOLOGY LIMITED:O 25,000 -200,000 0.00 -0.00 -53,000 2015-06-02
137 1358 PW Medtech Group Limited:O 10,000 -16,000 0.00 -0.00 -57,600 2015-06-02
138 0009 KEYNE LTD:O 874,829,327 -24,000 58.40 -0.00 -59,760 2015-06-02
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 -6,000 0.00 -0.00 -71,640 2015-06-02
140 0582 Shin Hwa World Limited:O 2,930,000 -480,000 0.02 -0.00 -76,800 2015-06-02
141 1776 GF Securities Co., Ltd.:H 306,800 -3,800 0.02 -0.00 -95,950 2015-06-02
142 6880 Tempus Holdings Limited:O 0 -14,000 0.00 -0.00 -99,260 2015-06-02
143 0061 Green Leader Holdings Group Limited:O 846,071,082 -700,000 4.98 -0.00 -125,300 2015-06-02
144 0434 Boyaa Interactive International Limited:O 160,000 -17,000 0.02 -0.00 -135,490 2015-06-02
145 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 -20,000 0.01 -0.01 -167,800 2015-06-02
146 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -46,000 0.00 -0.01 -175,720 2015-06-02
147 0936 Kaisa Capital Investment Holdings Limited:O 20,000 -140,000 0.00 -0.02 -229,600 2015-06-02
148 0768 UBA INVESTMENTS LIMITED:O 2,250,000 -560,000 0.21 -0.05 -243,600 2015-06-02
149 1600 Tian Lun Gas Holdings Limited:O 294,640,000 -33,000 29.18 -0.00 -253,110 2015-06-02
150 0261 GBA Holdings Limited:O 41,855,000 -4,000,000 0.06 -0.01 -292,000 2015-06-02
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 944,100 -11,000 0.02 -0.00 -385,550 2015-06-02
152 1102 Enviro Energy International Holdings Limited:O 218,000 -1,180,000 0.00 -0.02 -413,000 2015-06-02
153 1280 China Qidian Guofeng Holdings Limited:O 20,000 -170,000 0.00 -0.01 -433,500 2015-06-02
154 3313 ArtGo Holdings Limited:O 26,381,000 -250,000 1.98 -0.02 -450,000 2015-06-02
155 0228 China Energy Development Holdings Limited:O 5,466,000 -2,050,000 0.06 -0.02 -451,000 2015-06-02
156 1297 Sinosoft Technology Group Limited:O 640,000 -72,000 0.06 -0.01 -504,720 2015-06-02
157 0241 Alibaba Health Information Technology Limited:O 1,056,000 -48,000 0.01 -0.00 -516,480 2015-06-02
158 0024 BURWILL HOLDINGS LIMITED:O 58,000 -1,050,000 0.00 -0.02 -556,500 2015-06-02
159 2886 Binhai Investment Company Limited:O 72,287,479 -140,000 6.16 -0.01 -691,600 2015-06-02
160 0648 SoftMedx Healthcare Limited:O 862,400 -2,000,000 0.05 -0.11 -840,000 2015-06-02
161 0603 China Oil And Gas Group Limited:O 12,246,000 -1,026,600 0.23 0.00 -923,940 2015-06-02
162 0327 PAX Global Technology Limited:O 467,000 -100,000 0.04 -0.01 -1,348,000 2015-06-02
163 1090 Da Ming International Holdings Limited:O 15,530,000 -310,000 1.50 -0.03 -1,348,500 2015-06-02
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 646,000 -242,000 0.02 -0.01 -1,432,640 2015-06-02
165 0005 HSBC HOLDINGS PLC:O 2,903,803 -20,000 0.01 -0.00 -1,471,000 2015-06-02
166 1886 China Huiyuan Juice Group Limited:O 511,000 -405,000 0.02 -0.02 -1,741,500 2015-06-02
167 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,705,000 -395,000 0.04 -0.00 -1,923,650 2015-06-02
168 8158 China Regenerative Medicine International Limited:O 227,505,000 -3,000,000 1.38 -0.02 -2,310,000 2015-06-02
169 6898 China Aluminum Cans Holdings Limited:O 19,790,000 -910,000 4.35 -0.20 -2,447,900 2015-06-02
170 2121 China First Chemical Holdings Limited:O 37,989,000 -1,264,000 4.74 -0.16 -2,603,840 2015-06-02
171 1369 Wuzhou International Holdings Limited:O 38,452,000 -1,800,000 0.82 -0.04 -2,646,000 2015-06-02
172 1613 Synertone Communication Corporation:O 632,000 -5,000,000 0.01 -0.08 -2,900,000 2015-06-02
173 0605 China Financial Services Holdings Limited:O 986,278,240 -3,000,000 28.61 -0.09 -3,030,000 2015-06-02
174 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 -119,000 0.00 -0.01 -3,528,350 2015-06-02
175 1918 Sunac China Holdings Limited:O 5,000 -452,000 0.00 -0.01 -4,126,760 2015-06-02
176 6166 China VAST Industrial Urban Development Company Limited:O 107,520,000 -1,700,000 6.57 -0.10 -6,664,000 2015-06-02
177 1811 CGN New Energy Holdings Co., Ltd.:O 1,030,000 -3,600,000 0.02 -0.08 -11,592,000 2015-06-02

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