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

CCASS holding changes from 2015-06-19 to 2015-06-22

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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 0526 Lisi Group (Holdings) Limited (BM):O 254,463,142 116,560,000 5.55 2.54 60,611,200 2015-06-22
2 1988 China Minsheng Banking Corp., Ltd.:H 7,320,520 1,020,000 0.11 0.01 10,404,000 2015-06-22
3 1398 Industrial and Commercial Bank of China Limited:H 14,485,167 1,510,000 0.02 0.00 9,739,500 2015-06-22
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,014,000 676,000 0.59 0.02 6,854,640 2015-06-22
5 0491 Emperor Culture Group Limited:O 4,641,098 4,520,000 0.21 0.20 5,604,800 2015-06-22
6 3328 Bank of Communications Co., Ltd.:H 7,272,906 552,000 0.02 0.00 4,388,400 2015-06-22
7 0952 Quam Plus International Financial Limited:O 2,133,332 1,920,000 0.14 0.13 4,185,600 2015-06-22
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 578,500 35,500 0.02 0.00 3,865,950 2015-06-22
9 0700 TENCENT HOLDINGS LIMITED:O 223,200 20,000 0.00 0.00 3,140,000 2015-06-22
10 1186 China Railway Construction Corporation Limited:H 439,000 250,000 0.02 0.01 3,075,000 2015-06-22
11 0337 Greenland Hong Kong Holdings Limited:O 942,000 460,000 0.04 0.02 2,967,000 2015-06-22
12 1883 CITIC Telecom International Holdings Limited:O 627,000 400,000 0.02 0.01 1,544,000 2015-06-22
13 2255 Haichang Ocean Park Holdings Ltd.:O 747,000 500,000 0.02 0.01 900,000 2015-06-22
14 1928 Sands China Ltd.:O 870,800 30,400 0.01 0.00 877,040 2015-06-22
15 2030 Cabbeen Fashion Limited:O 19,662,000 120,000 2.77 0.02 765,600 2015-06-22
16 3988 BANK OF CHINA LIMITED:H 23,970,272 134,000 0.03 0.00 702,160 2015-06-22
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,035,704,629 90,000 0.43 0.00 687,600 2015-06-22
18 0195 Greentech Technology International Limited:O 10,010,000 580,000 0.20 0.01 580,000 2015-06-22
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 171,000 104,000 0.00 0.00 578,240 2015-06-22
20 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 291,000 54,000 0.07 0.01 533,520 2015-06-22
21 1313 China Resources Building Materials Technology Holdings Limited:O 1,543,347 100,000 0.02 0.00 452,000 2015-06-22
22 0401 Wanjia Group Holdings Limited:O 846,600 200,000 0.13 0.03 390,000 2015-06-22
23 0119 Poly Property Group Co., Limited:O 1,577,000 100,000 0.04 0.00 386,000 2015-06-22
24 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,820,000 110,000 0.35 0.02 382,800 2015-06-22
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,280,745 11,000 0.03 0.00 378,400 2015-06-22
26 0291 China Resources Beer (Holdings) Company Limited:O 42,000 14,000 0.00 0.00 354,200 2015-06-22
27 0883 CNOOC LIMITED:O 1,916,000 30,000 0.00 0.00 332,400 2015-06-22
28 0993 XinKong International Capital Holdings Limited:O 183,710 50,000 0.01 0.00 318,500 2015-06-22
29 8158 China Regenerative Medicine International Limited:O 226,355,000 500,000 1.38 0.00 315,000 2015-06-22
30 1816 CGN Power Co., Ltd.:H 281,545,000 61,000 2.52 0.00 262,300 2015-06-22
31 0390 CHINA RAILWAY GROUP LIMITED:H 1,257,000 30,000 0.03 0.00 254,100 2015-06-22
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,336,000 60,000 0.04 0.00 247,800 2015-06-22
33 1280 China Qidian Guofeng Holdings Limited:O 130,000 100,000 0.01 0.01 219,000 2015-06-22
34 2727 Shanghai Electric Group Company Limited:H 764,000 30,000 0.03 0.00 199,800 2015-06-22
35 0635 PLAYMATES HOLDINGS LIMITED:O 112,000 20,000 0.05 0.01 193,000 2015-06-22
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,000 5,000 0.00 0.00 190,000 * 2015-06-22
37 1823 Huayu Expressway Group Limited:O 122,000 122,000 0.03 0.03 184,220 2015-06-22
38 0297 Sinofert Holdings Limited:O 1,482,000 78,000 0.02 0.00 143,520 2015-06-22
39 1198 Royale Home Holdings Limited:O 250,000 220,000 0.01 0.01 116,600 2015-06-22
40 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 448,000 40,000 0.01 0.00 110,400 2015-06-22
41 1035 BBI Life Sciences Corporation:O 30,000 30,000 0.01 0.01 110,100 2015-06-22
42 0364 Blockchain Group Company Limited:O 891,233,857 1,000,000 4.96 0.01 101,000 2015-06-22
43 6837 Haitong Securities Co., Ltd.:H 1,510,800 4,000 0.04 0.00 88,000 2015-06-22
44 1327 Luxxu Group Limited:O 112,000 112,000 0.01 0.01 81,760 2015-06-22
45 2883 China Oilfield Services Limited:H 422,000 6,000 0.02 0.00 79,440 2015-06-22
46 0261 GBA Holdings Limited:O 40,895,000 1,600,000 0.06 0.00 78,400 2015-06-22
47 8246 Zhonghua Gas Holdings Limited:O 96,000 20,000 0.03 0.01 77,800 2015-06-22
48 6881 China Galaxy Securities Co., Ltd.:H 1,042,500 7,500 0.03 0.00 77,400 2015-06-22
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,598,000 15,000 0.18 0.00 77,250 2015-06-22
50 0910 China Sandi Holdings Limited:O 269,300 80,000 0.03 0.01 76,000 2015-06-22
51 2133 Greenway Mining Group Limited:O 200,000 100,000 0.01 0.01 75,000 2015-06-22
52 0768 UBA INVESTMENTS LIMITED:O 1,186,000 166,000 0.11 0.02 69,720 2015-06-22
53 1776 GF Securities Co., Ltd.:H 396,400 3,000 0.02 0.00 61,650 2015-06-22
54 0001 CK Hutchison Holdings Limited:O 240,232 500 0.01 0.00 58,200 2015-06-22
55 0880 SJM Holdings Limited:O 4,417,000 6,000 0.08 0.00 56,760 2015-06-22
56 0445 CIMC-TianDa Holdings Company Limited:O 1,100,000 70,000 0.04 0.00 51,100 2015-06-22
57 2010 Real Nutriceutical Group Limited:O 215,000 20,000 0.01 0.00 48,200 2015-06-22
58 1478 Q Technology (Group) Company Limited:O 315,000 15,000 0.03 0.00 45,900 2015-06-22
59 1301 D&G Technology Holding Company Limited:O 180,000 20,000 0.03 0.00 43,400 2015-06-22
60 1613 Synertone Communication Corporation:O 736,000 80,000 0.01 0.00 43,200 2015-06-22
61 2211 Universal Health International Group Holding Limited:O 20,000 10,000 0.00 0.00 43,000 2015-06-22
62 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 132,000 60,000 0.02 0.01 40,200 2015-06-22
63 3382 Tianjin Port Development Holdings Limited:O 522,000 20,000 0.01 0.00 39,000 2015-06-22
64 0619 South China Financial Holdings Limited:O 1,160,000 200,000 0.02 -0.00 38,200 2015-06-22
65 1260 Wonderful Sky Financial Group Holdings Limited:O 1,814,000 14,000 0.15 0.00 37,240 2015-06-22
66 2080 AUX International Holdings Limited:O 120,000 12,000 0.04 0.00 36,480 2015-06-22
67 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 140,000 10,000 0.02 0.00 35,900 2015-06-22
68 0582 Shin Hwa World Limited:O 532,000 73,000 0.03 0.00 35,405 2015-06-22
69 2280 HC Group Inc.:O 146,000 4,000 0.02 0.00 35,240 2015-06-22
70 1060 Damai Entertainment Holdings Limited (BM):O 158,580,000 10,000 0.63 0.00 33,400 2015-06-22
71 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 50,000 0.02 0.01 32,000 2015-06-22
72 6877 Top Eminent Healthcare Group Limited:O 345,000 20,000 0.02 0.00 31,000 2015-06-22
73 0680 Nan Hai Corporation Limited:O 1,639,390 200,000 0.00 0.00 30,200 2015-06-22
74 3378 Xiamen International Port Co., Ltd:H 336,000 8,000 0.03 0.00 26,720 2015-06-22
75 0240 BUILD KING HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 26,100 2015-06-22
76 1226 China Investment and Finance Group Limited (KY):O 160,000 80,000 0.02 0.01 24,000 2015-06-22
77 1766 CRRC Corporation Limited:H 1,057,350 2,000 0.02 0.00 23,600 2015-06-22
78 0982 Huafa Property Services Group Company Limited:O 500,000 40,000 0.01 0.00 22,400 2015-06-22
79 1161 WATER OASIS GROUP LIMITED:O 138,000 18,000 0.02 0.00 19,080 2015-06-22
80 2023 China Ludao Technology Company Limited:O 228,000 8,000 0.05 0.00 17,440 2015-06-22
81 2005 SSY Group Limited (KY):O 992,000 6,000 0.03 0.00 16,560 2015-06-22
82 1383 LET Group Holdings Limited:O 26,020,000 20,000 1.73 0.00 14,800 2015-06-22
83 0728 CHINA TELECOM CORPORATION LIMITED:H 948,000 2,000 0.01 0.00 9,400 2015-06-22
84 1328 Goldstream Investment Limited:O 130,000 10,000 0.00 0.00 9,100 2015-06-22
85 0183 Winfull Group Holdings Limited:O 32,000 8,000 0.00 0.00 5,760 2015-06-22
86 0547 Digital Domain Holdings Limited:O 650,000 10,000 0.01 0.00 5,600 2015-06-22
87 2899 ZIJIN MINING GROUP CO., LTD.:H 2,767,750 2,000 0.05 0.00 5,320 2015-06-22
88 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,670,000 -10,000 0.02 -0.00 -2,150 2015-06-22
89 1403 HKC (HOLDINGS) LIMITED:Wrnt 63,546 -25,000 0.01 -0.00 -3,250 2015-06-22
90 1033 Sinopec Oilfield Service Corporation:H 4,906,000 -2,000 0.23 -0.00 -6,840 2015-06-22
91 1029 IRC LIMITED:O 1,266,076,000 -16,000 26.05 -0.00 -8,480 2015-06-22
92 3333 China Evergrande Group:O 1,058,000 -2,000 0.01 -0.00 -9,260 2015-06-22
93 3989 Capital Environment Holdings Limited:O 6,100,000 -20,000 0.13 -0.00 -12,200 2015-06-22
94 0575 Regent Pacific Group Limited:O 2,715,000 -80,000 0.08 -0.00 -13,600 2015-06-22
95 3313 ArtGo Holdings Limited:O 25,571,000 -10,000 1.92 -0.00 -16,000 2015-06-22
96 6886 Huatai Securities Co., Ltd.:H 10,396,200 -800 0.68 -0.00 -18,520 2015-06-22
97 0606 China Agri-Industries Holdings Limited:O 226,500 -4,000 0.00 -0.00 -18,680 2015-06-22
98 2369 Coolpad Group Limited:O 720,000 -8,000 0.02 -0.00 -20,240 2015-06-22
99 8351 Larry Jewelry International Company Limited:O 700,000 -200,000 0.02 -0.01 -20,400 2015-06-22
100 1030 SEAZEN GROUP LIMITED:O 0 -14,000 0.00 -0.00 -20,860 2015-06-22
101 0936 Kaisa Capital Investment Holdings Limited:O 10,000 -10,000 0.00 -0.00 -21,900 2015-06-22
102 2623 Add New Energy Investment Holdings Group Limited:O 280,000 -50,000 0.01 -0.00 -22,250 2015-06-22
103 1130 China Environmental Resources Group Limited:O 20 -32,000 0.00 -0.00 -24,320 2015-06-22
104 0705 Ding He Mining Holdings Limited:O 0 -120,000 0.00 -0.00 -30,000 2015-06-22
105 0572 Future World Holdings Limited:O 1,598,791 -108,000 0.05 -0.00 -32,400 2015-06-22
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 196,000 -10,000 0.01 -0.00 -41,100 2015-06-22
107 1639 AKM INDUSTRIAL COMPANY LIMITED:O 270,000 -20,000 0.03 -0.00 -45,200 2015-06-22
108 8090 China Assurance Finance Group Limited:O 54,000 -20,000 0.00 -0.00 -52,000 2015-06-22
109 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,700,000 -100,000 0.02 -0.00 -56,000 2015-06-22
110 1076 Imperial Pacific International Holdings Limited:O 20,000 -140,000 0.00 0.00 -70,000 2015-06-22
111 0132 Hing Yip Holdings Limited (BM):O 515,000 -45,000 0.03 -0.00 -71,100 2015-06-22
112 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -27,000 0.00 -0.00 -80,730 2015-06-22
113 1046 Universe Entertainment and Culture Group Company Limited:O 52,000 -100,000 0.02 -0.03 -82,000 2015-06-22
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,348,000 -20,000 0.07 -0.00 -86,600 2015-06-22
115 0931 China HK Power Smart Energy Group Limited:O 1,105,000 -60,000 0.01 -0.00 -92,400 2015-06-22
116 0578 Rosan Resources Holdings Limited:O 348,000 -100,000 0.05 -0.01 -93,000 2015-06-22
117 0577 South Shore Holdings Limited:O 38,500 -30,000 0.00 -0.00 -95,100 2015-06-22
118 1808 Enterprise Development Holdings Limited (KY):O 5,178,000 -392,000 0.18 -0.01 -101,920 2015-06-22
119 1102 Enviro Energy International Holdings Limited:O 618,000 -200,000 0.01 -0.00 -102,000 2015-06-22
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,607,000 -16,000 0.01 -0.00 -105,600 2015-06-22
121 2389 Beijing Health (Holdings) Limited (KY):O 1,776,625 -102,000 0.03 -0.00 -110,160 2015-06-22
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 825,000 -26,600 0.06 -0.00 -139,650 2015-06-22
123 3888 Kingsoft Corporation Limited:O 69,000 -6,000 0.01 -0.00 -169,800 2015-06-22
124 0474 Aceso Life Science Group Limited:O 597,200 -120,000 0.02 -0.00 -178,800 2015-06-22
125 0862 Vision Values Holdings Limited:O 960,000 -120,000 0.04 -0.01 -200,400 2015-06-22
126 0799 IGG Inc:O 175,000 -40,000 0.01 -0.00 -223,200 2015-06-22
127 1680 Macau Legend Development Limited:O 3,678,000 -84,000 0.06 -0.00 -230,160 2015-06-22
128 1090 Da Ming International Holdings Limited:O 15,230,000 -60,000 1.47 -0.01 -241,200 2015-06-22
129 0434 Boyaa Interactive International Limited:O 234,000 -40,000 0.03 -0.01 -263,600 2015-06-22
130 0235 CSC Holdings Limited (HK):O 1,515,000 -680,000 0.02 -0.01 -414,800 2015-06-22
131 1381 Canvest Environmental Protection Group Company Limited:O 8,145,000 -110,000 0.41 -0.01 -427,900 2015-06-22
132 1091 South Manganese Investment Limited:O 500,000 -300,000 0.02 -0.01 -459,000 2015-06-22
133 0511 TELEVISION BROADCASTS LIMITED:O 2,400 -10,000 0.00 -0.00 -465,500 2015-06-22
134 2121 China First Chemical Holdings Limited:O 26,567,000 -241,000 3.31 -0.03 -469,950 2015-06-22
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 895,100 -14,000 0.02 -0.00 -476,700 2015-06-22
136 6166 China VAST Industrial Urban Development Company Limited:O 102,435,000 -135,000 6.26 -0.01 -480,600 2015-06-22
137 1141 CMBC Capital Holdings Limited:O 1,270,000 -1,330,000 0.01 -0.01 -525,350 2015-06-22
138 1788 Guotai Junan International Holdings Limited:O 1,050,000 -38,000 0.05 -0.00 -568,480 2015-06-22
139 0755 DevGreat Group Limited:O 430,000 -2,230,000 0.00 -0.01 -613,250 2015-06-22
140 1109 CHINA RESOURCES LAND LIMITED:O 2,592,370 -26,000 0.04 -0.00 -648,700 2015-06-22
141 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,158,000 -136,000 0.20 -0.01 -654,160 2015-06-22
142 0633 China All Access (Holdings) Limited:O 11,976,000 -200,000 0.66 -0.01 -686,000 2015-06-22
143 1293 Grand Baoxin Auto Group Limited:O 16,000 -160,000 0.00 -0.01 -892,800 2015-06-22
144 1128 Wynn Macau, Limited:O 492,000 -68,000 0.01 -0.00 -947,920 2015-06-22
145 1234 China Lilang Limited:O 12,000 -154,000 0.00 -0.01 -1,478,400 2015-06-22
146 0815 China Silver Group Limited:O 9,096,000 -556,000 0.69 -0.04 -2,440,840 2015-06-22
147 1152 Momentum Financial Holdings Limited:O 539,600,000 -1,900,000 55.51 -0.20 -2,717,000 2015-06-22
148 1530 3SBio Inc.:O 411,000 -410,500 0.02 -0.02 -4,228,150 2015-06-22
149 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 429,204,750 -1,000,000 10.01 -0.02 -6,490,000 2015-06-22

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