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

CCASS holding changes from 2017-03-28 to 2017-03-29

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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 2098 Zall Smart Commerce Group Ltd.:O 415,529,000 30,000,000 3.87 0.28 142,200,000 2017-03-29
2 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 242,000 140,000 0.15 0.09 2,284,800 2017-03-29
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,893,200 226,000 0.01 0.00 1,435,100 2017-03-29
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,988,745 50,000 0.03 0.00 1,202,500 2017-03-29
5 1509 Harmonicare Medical Holdings Limited:O 20,370,000 290,000 2.69 0.04 1,200,600 2017-03-29
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 336,000 52,000 0.00 0.00 1,172,600 2017-03-29
7 0813 Shimao Group Holdings Limited:O 115,000 50,000 0.00 0.00 635,000 2017-03-29
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,972,000 148,000 0.05 0.00 532,800 2017-03-29
9 2020 ANTA Sports Products Limited:O 155,000 21,000 0.01 0.00 453,600 2017-03-29
10 2012 SUNSHINE OILSANDS LTD.:O 6,762,500 1,467,000 0.13 0.03 447,435 2017-03-29
11 2282 MGM China Holdings Limited:O 236,800 23,600 0.01 0.00 382,320 2017-03-29
12 1928 Sands China Ltd.:O 362,400 10,400 0.00 0.00 375,960 2017-03-29
13 3988 BANK OF CHINA LIMITED:H 27,327,464 90,000 0.03 0.00 353,700 2017-03-29
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 413,000 25,000 0.03 0.00 341,500 2017-03-29
15 1398 Industrial and Commercial Bank of China Limited:H 16,284,312 60,000 0.02 0.00 310,200 2017-03-29
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,000 10,000 0.00 0.00 283,000 2017-03-29
17 0005 HSBC HOLDINGS PLC:O 3,932,744 3,600 0.02 0.00 228,780 2017-03-29
18 1800 China Communications Construction Company Limited:H 746,000 20,000 0.02 0.00 221,600 2017-03-29
19 0347 Angang Steel Company Limited:H 314,000 38,000 0.03 0.00 212,800 2017-03-29
20 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 820,000 55,000 0.10 0.01 185,350 2017-03-29
21 3323 China National Building Material Company Limited:H 7,044,000 36,000 0.24 0.00 184,320 2017-03-29
22 1357 Meitu, Inc.:O 118,392,500 14,000 2.79 0.00 179,200 2017-03-29
23 0857 PETROCHINA COMPANY LIMITED:H 4,744,000 30,000 0.02 0.00 172,500 2017-03-29
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,422,000 58,000 0.03 0.00 167,040 2017-03-29
25 1339 People's Insurance Company (Group) of China Limited (The):H 1,678,000 50,000 0.02 0.00 164,000 2017-03-29
26 3800 GCL Technology Holdings Limited (KY):O 11,508,000 120,000 0.06 0.00 126,000 2017-03-29
27 2828 Hang Seng China Enterprises Index ETF:Unit 154,600 1,200 0.04 0.00 126,000 2017-03-29
28 0358 Jiangxi Copper Company Limited:H 572,000 10,000 0.04 0.00 124,000 2017-03-29
29 2777 Guangzhou R&F Properties Co., Ltd.:H 101,600 10,000 0.01 0.00 123,200 2017-03-29
30 0805 GLENCORE PLC:O 4,000 4,000 0.00 0.00 121,600 2017-03-29
31 1813 KWG Group Holdings Limited:O 73,500 20,000 0.00 0.00 114,200 2017-03-29
32 0582 Shin Hwa World Limited:O 7,565,500 2,000,000 0.04 0.01 112,000 2017-03-29
33 0683 KERRY PROPERTIES LIMITED:O 12,000 4,000 0.00 0.00 108,000 2017-03-29
34 0493 GOME Retail Holdings Limited:O 106,702,721 100,000 0.49 0.00 105,000 2017-03-29
35 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 379,000 25,000 0.02 0.00 98,500 2017-03-29
36 0799 IGG Inc:O 266,000 9,000 0.02 0.00 96,300 2017-03-29
37 0102 Summit Ascent Holdings Limited:O 3,114,000 36,000 0.21 0.00 93,240 2017-03-29
38 1109 CHINA RESOURCES LAND LIMITED:O 3,123,239 4,000 0.05 0.00 86,200 2017-03-29
39 3993 CMOC Group Limited (CN):H 951,000 33,000 0.02 0.00 85,140 2017-03-29
40 0862 Vision Values Holdings Limited:O 950,000 310,000 0.02 -0.00 82,150 2017-03-29
41 1572 China Art Financial Holdings Limited:O 216,000 100,000 0.01 0.01 79,000 2017-03-29
42 1766 CRRC Corporation Limited:H 1,923,000 10,000 0.04 0.00 77,100 2017-03-29
43 0717 Emperor Capital Group Limited:O 553,823,000 102,000 8.22 0.00 69,360 2017-03-29
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,033,547,480 10,000 0.43 0.00 64,100 2017-03-29
45 0399 Innovative Pharmaceutical Biotech Limited:O 357,400 100,000 0.02 0.01 64,000 2017-03-29
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 693,017 38,000 0.02 0.00 63,460 2017-03-29
47 3888 Kingsoft Corporation Limited:O 111,000 3,000 0.01 0.00 63,450 2017-03-29
48 0820 HSBC China Dragon Fund:Unit 104,162 6,768 0.08 0.01 61,453 2017-03-29
49 3328 Bank of Communications Co., Ltd.:H 5,508,336 10,000 0.02 0.00 60,900 2017-03-29
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 472,000 18,000 0.02 0.00 57,960 2017-03-29
51 0877 OM Technologies (Group) Limited:O 48,000 8,000 0.01 0.00 52,880 2017-03-29
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,879,000 14,000 0.05 0.00 52,780 2017-03-29
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,338,000 20,000 0.02 0.00 50,000 2017-03-29
54 1171 Yankuang Energy Group Company Limited:H 1,050,000 8,000 0.05 0.00 48,720 2017-03-29
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 436,000 10,000 0.01 0.00 44,200 2017-03-29
56 0065 Grand Ocean Advanced Resources Company Limited:O 524,000 124,000 0.10 0.02 44,020 2017-03-29
57 1786 CRCC High-Tech Equipment Corporation Limited:H 112,500 10,000 0.02 0.00 36,800 2017-03-29
58 2868 Beijing Capital Land Co., Ltd.:H 362,000 10,000 0.04 0.00 35,800 2017-03-29
59 0816 Huadian Fuxin Energy Corporation Limited:H 236,000 20,000 0.01 0.00 35,000 2017-03-29
60 2339 BeijingWest Industries International Limited:O 258,960 20,000 0.05 0.00 34,000 2017-03-29
61 0400 Ingdan, Inc.:O 59,000 3,000 0.00 0.00 33,780 2017-03-29
62 0006 Power Assets Holdings Limited:O 30,500 500 0.00 0.00 33,575 2017-03-29
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 845,750 2,000 0.05 0.00 31,880 2017-03-29
64 1238 Powerlong Real Estate Holdings Limited:O 170,000 10,000 0.00 0.00 30,700 2017-03-29
65 1368 Xtep International Holdings Limited:O 42,000 10,000 0.00 0.00 30,600 2017-03-29
66 0598 SINOTRANS LIMITED:H 125,000 8,000 0.01 0.00 29,520 2017-03-29
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 83,400 2,000 0.00 0.00 28,200 2017-03-29
68 0548 Shenzhen Expressway Corporation Limited:H 226,000 4,000 0.03 0.00 27,920 2017-03-29
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,542,000 6,000 0.06 0.00 26,220 2017-03-29
70 1816 CGN Power Co., Ltd.:H 281,665,000 10,000 2.52 0.00 24,500 2017-03-29
71 0500 Frontier Services Group Limited:O 63,200,000 20,000 4.36 0.00 22,600 2017-03-29
72 0309 Xinhua News Media Holdings Limited:O 680,000 50,000 0.05 0.00 21,500 2017-03-29
73 1190 BOLINA HOLDING CO., LTD.:O 9,186,000 100,000 0.90 0.01 19,900 2017-03-29
74 1088 China Shenhua Energy Company Limited:H 844,500 1,000 0.02 0.00 18,520 2017-03-29
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,170,000 12,000 1.51 0.00 17,640 2017-03-29
76 0489 DongFeng Motor Group Company Limited (CN):H 100,000 2,000 0.00 0.00 17,200 2017-03-29
77 3140 Vanguard S&P 500 Index ETF:Unit 1,000 1,000 0.01 0.01 16,760 2017-03-29
78 2028 Jolimark Holdings Limited:O 312,000 8,000 0.05 0.00 12,640 2017-03-29
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 85,000 1,000 0.02 0.00 12,460 2017-03-29
80 0952 Quam Plus International Financial Limited:O 53,332 10,000 0.00 0.00 11,900 2017-03-29
81 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 10,400 2017-03-29
82 6139 Jinmao (China) Hotel Investments and Management Limited:O 80,175 2,500 0.00 0.00 10,250 2017-03-29
83 1245 NIRAKU GC HOLDINGS, INC.:O 250,000 10,000 0.02 0.00 9,400 2017-03-29
84 1239 Teamway International Group Holdings Limited:O 1,600,000 200,000 0.02 0.00 9,400 2017-03-29
85 8129 Cloud Investment Holdings Limited (KY):O 585,000 60,000 0.02 0.00 5,520 2017-03-29
86 1428 Bright Smart Securities & Commodities Group Limited:O 890,000 2,000 0.05 0.00 5,260 2017-03-29
87 1685 Boer Power Holdings Limited:O 84,000 2,000 0.01 0.00 5,180 2017-03-29
88 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 1,000 0.00 0.00 3,840 2017-03-29
89 0997 Chinlink International Holdings Limited:O 146,000 -0 0.02 -0.52 -0 2017-03-29
90 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,000 -4,000 0.00 -0.00 -4,120 2017-03-29
91 0273 MASON GROUP HOLDINGS LIMITED:O 2,789,326 -60,000 0.01 -0.00 -6,720 2017-03-29
92 0209 Winshine Science Company Limited:O 1,532,000 -40,000 0.05 -0.00 -7,720 2017-03-29
93 0342 NewOcean Energy Holdings Limited:O 172,000 -4,000 0.01 -0.00 -9,600 2017-03-29
94 0844 Greatime International Holdings Limited:O 260,661,501 -12,000 63.28 -0.00 -12,000 2017-03-29
95 2788 Yorkey Optical International (Cayman) Ltd.:O 92,000 -10,000 0.01 -0.00 -12,100 2017-03-29
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 520,000 -2,000 0.01 -0.00 -14,220 2017-03-29
97 1420 Chuan Holdings Limited:O 276,000 -56,000 0.03 -0.01 -23,520 2017-03-29
98 0689 EPI (Holdings) Limited:O 328,805 -90,000 0.01 -0.00 -25,650 2017-03-29
99 0255 Lung Kee Group Holdings Limited:O 12,000 -8,000 0.00 -0.00 -26,480 2017-03-29
100 6865 Flat Glass Group Co., Ltd.:H 10,000 -15,000 0.00 -0.00 -26,850 2017-03-29
101 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 348,000 -20,000 0.06 -0.00 -27,000 2017-03-29
102 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,603,561,474 -96,000 13.57 -0.00 -31,680 2017-03-29
103 2113 Century Group International Holdings Limited:O 0 -45,000 0.00 -0.01 -34,650 2017-03-29
104 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 381,550,750 -10,000 8.61 -0.00 -42,600 2017-03-29
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 458,500 -1,000 0.01 -0.00 -43,800 2017-03-29
106 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -800 0.00 -0.00 -47,240 2017-03-29
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 227,500 -5,500 0.01 -0.00 -49,500 2017-03-29
108 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 52,660 -48,000 0.01 -0.01 -56,640 2017-03-29
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,022,000 -20,000 0.06 -0.00 -57,400 2017-03-29
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 330,000 -5,000 0.00 -0.00 -60,800 2017-03-29
111 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 -12,000 0.00 -0.00 -66,000 2017-03-29
112 0439 KuangChi Science Limited:O 256,285,000 -20,000 4.19 -0.00 -68,000 2017-03-29
113 0983 SOCAM Development Limited:O 0 -30,000 0.00 -0.01 -68,400 2017-03-29
114 1830 Perfect Medical Health Management Limited (KY):O 236,000 -100,000 0.02 -0.01 -72,000 2017-03-29
115 2883 China Oilfield Services Limited:H 452,000 -10,000 0.02 -0.00 -74,500 2017-03-29
116 1958 BAIC Motor Corporation Limited:H 20,000 -10,000 0.00 -0.00 -85,700 2017-03-29
117 0883 CNOOC LIMITED:O 2,572,000 -10,000 0.01 -0.00 -93,400 2017-03-29
118 1069 China Health Technology Group Holding Company Limited:O 364,650,000 -500,000 9.91 -0.01 -93,500 2017-03-29
119 8055 China E-Information Technology Group Limited:O 96,320,000 -400,000 2.91 -0.01 -120,000 2017-03-29
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 423,720 -12,000 0.00 -0.00 -126,000 2017-03-29
121 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -131,000 2017-03-29
122 2299 Billion Industrial Holdings Limited:O 508,673,108 -28,000 23.62 -0.00 -148,400 2017-03-29
123 2030 Cabbeen Fashion Limited:O 11,065,000 -87,000 1.56 -0.01 -174,000 2017-03-29
124 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 58,000 -19,000 0.02 -0.01 -308,940 2017-03-29
125 1236 National Agricultural Holdings Limited:O 27,248,138 -260,000 1.28 -0.01 -309,400 * 2017-03-29
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 25,000 -20,000 0.00 -0.00 -360,000 2017-03-29
127 0992 LENOVO GROUP LIMITED:O 2,090,000 -100,000 0.02 -0.00 -514,000 2017-03-29
128 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,238,000 -116,000 1.30 -0.03 -533,600 2017-03-29
129 6196 Bank of Zhengzhou Co., Ltd.:H 1,844,000 -110,000 0.12 -0.01 -566,500 2017-03-29
130 8207 Chong Sing Holdings FinTech Group Limited:O 2,442,344,000 -700,000 11.25 -0.00 -728,000 2017-03-29
131 2899 ZIJIN MINING GROUP CO., LTD.:H 2,299,500 -258,000 0.04 -0.00 -768,840 2017-03-29
132 0815 China Silver Group Limited:O 1,706,000 -674,000 0.12 -0.05 -1,031,220 2017-03-29
133 0700 TENCENT HOLDINGS LIMITED:O 187,000 -5,200 0.00 -0.00 -1,185,600 2017-03-29
134 1728 China ZhengTong Auto Services Holdings Limited:O 2,359,000 -304,500 0.11 -0.01 -1,431,150 2017-03-29
135 1528 Red Star Macalline Group Corporation Ltd.:H 0 -200,000 0.00 -0.02 -1,750,000 2017-03-29
136 6828 Beijing Gas Blue Sky Holdings Limited:O 1,056,040 -3,000,000 0.01 -0.03 -1,770,000 2017-03-29
137 1966 China SCE Group Holdings Limited:O 2,865,400 -660,000 0.08 -0.02 -1,953,600 2017-03-29
138 0503 Lansen Pharmaceutical Holdings Limited:O 1,906,000 -1,180,000 0.46 -0.28 -2,466,200 2017-03-29
139 0884 CIFI Holdings (Group) Co. Ltd.:O 130,000 -1,000,000 0.00 -0.01 -3,020,000 2017-03-29
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 970,700 -608,000 0.02 -0.01 -7,441,920 2017-03-29

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