CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 0986 | Dufu Liquor Group Limited:O | 16,380,461 | 16,000,000 | 4.38 | 4.28 | 5,280,000 | 2017-06-09 | |
| 2 | 1389 | Major Holdings Limited (KY):O | 3,120,000 | 3,080,000 | 0.13 | 0.13 | 3,542,000 | 2017-06-09 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 81,103 | 20,000 | 0.00 | 0.00 | 1,265,000 | 2017-06-09 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,051,000 | 335,000 | 0.04 | 0.00 | 1,202,650 | 2017-06-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,032,859,030 | 99,000 | 0.43 | 0.00 | 639,540 | 2017-06-09 | |
| 6 | 0883 | CNOOC LIMITED:O | 2,936,000 | 72,000 | 0.01 | 0.00 | 623,520 | 2017-06-09 | |
| 7 | 6899 | Ourgame International Holdings Limited:O | 3,415,000 | 290,000 | 0.43 | 0.04 | 591,600 | 2017-06-09 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 1,412,000 | 168,000 | 0.02 | 0.00 | 502,320 | 2017-06-09 | |
| 9 | 0941 | China Mobile Limited (HK):O | 370,000 | 5,000 | 0.00 | 0.00 | 420,000 | 2017-06-09 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 287,900 | 1,400 | 0.00 | 0.00 | 388,360 | 2017-06-09 | |
| 11 | 0400 | Ingdan, Inc.:O | 150,361,000 | 80,000 | 10.20 | 0.05 | 367,200 | 2017-06-09 | |
| 12 | 1509 | Harmonicare Medical Holdings Limited:O | 32,878,603 | 92,000 | 4.34 | 0.01 | 356,040 | 2017-06-09 | |
| 13 | 2282 | MGM China Holdings Limited:O | 265,600 | 17,200 | 0.01 | 0.00 | 282,424 | 2017-06-09 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,494,000 | 50,000 | 0.03 | 0.00 | 254,000 | 2017-06-09 | |
| 15 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 62,500 | 12,000 | 0.01 | 0.00 | 252,000 | 2017-06-09 | |
| 16 | 1999 | Man Wah Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 131,200 | 2017-06-09 | |
| 17 | 8193 | Asia-Pac Financial Investment Company Limited:O | 1,440,000 | 130,000 | 0.03 | 0.00 | 122,200 | 2017-06-09 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 216,992 | 2,000 | 0.01 | 0.00 | 122,100 | 2017-06-09 | |
| 19 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 91,000 | 8,000 | 0.00 | 0.00 | 119,360 | 2017-06-09 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 623,000 | 10,000 | 0.04 | 0.00 | 118,600 | 2017-06-09 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 141,000 | 5,000 | 0.01 | 0.00 | 116,250 | 2017-06-09 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 71,500 | 2,500 | 0.01 | 0.00 | 105,750 | 2017-06-09 | |
| 23 | 3306 | JNBY Design Limited:O | 19,898,000 | 15,500 | 3.84 | 0.00 | 93,155 | 2017-06-09 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 472,900 | 10,000 | 0.01 | 0.00 | 78,800 | 2017-06-09 | |
| 25 | 0530 | Goldin Financial Holdings Limited:O | 7,396,074 | 20,000 | 0.11 | 0.00 | 76,400 | 2017-06-09 | |
| 26 | 3333 | China Evergrande Group:O | 301,000 | 4,000 | 0.00 | 0.00 | 66,560 | 2017-06-09 | |
| 27 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 64,600 | 2017-06-09 | |
| 28 | 3816 | KFM Kingdom Holdings Limited:O | 180,000 | 80,000 | 0.03 | 0.01 | 60,800 | 2017-06-09 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 372,000 | 3,000 | 0.02 | 0.00 | 60,300 | 2017-06-09 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2017-06-09 | |
| 31 | 1145 | Courage Investment Group Limited:O | 33,000 | 10,000 | 0.02 | 0.01 | 59,700 | 2017-06-09 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 65,250 | 8,000 | 0.00 | 0.00 | 57,360 | 2017-06-09 | |
| 33 | 1257 | China Everbright Greentech Limited:O | 100,950 | 10,000 | 0.00 | 0.00 | 54,900 | 2017-06-09 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,839,745 | 2,000 | 0.02 | 0.00 | 50,900 | 2017-06-09 | |
| 35 | 3380 | Logan Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2017-06-09 | |
| 36 | 2277 | XinKong Investment Stock Corporation Limited:O | 125,000 | 50,000 | 0.01 | 0.00 | 50,000 | 2017-06-09 | |
| 37 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 60,000 | 50,000 | 0.01 | 0.01 | 49,000 | 2017-06-09 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 3,275,436 | 10,000 | 0.02 | 0.00 | 48,000 | 2017-06-09 | |
| 39 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 256,000 | 20,000 | 0.02 | 0.00 | 43,200 | 2017-06-09 | |
| 40 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 220,000 | 9,000 | 0.02 | 0.00 | 42,300 | 2017-06-09 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 703,347 | 10,000 | 0.01 | 0.00 | 40,600 | 2017-06-09 | |
| 42 | 8182 | China Candy Holdings Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 39,000 | 2017-06-09 | |
| 43 | 1680 | Macau Legend Development Limited:O | 6,285,000 | 20,000 | 0.10 | 0.00 | 30,000 | 2017-06-09 | |
| 44 | 0834 | China Kangda Food Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 24,840 | 2017-06-09 | |
| 45 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 46,403 | 40,000 | 0.00 | 0.00 | 22,800 | 2017-06-09 | |
| 46 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 84,000 | 2,000 | 0.01 | 0.00 | 18,300 | 2017-06-09 | |
| 47 | 8198 | Crypto Flow Technology Limited:O | 511,586,524 | 48,000 | 16.26 | 0.00 | 16,560 | 2017-06-09 | |
| 48 | 0689 | EPI (Holdings) Limited:O | 207,405 | 45,000 | 0.00 | 0.00 | 16,425 | 2017-06-09 | |
| 49 | 0913 | Harbour Digital Asset Capital Limited:O | 23,610,012 | 150,000 | 1.35 | 0.01 | 16,200 | 2017-06-09 | |
| 50 | 0275 | Master Glory Group Limited:O | 1,475,754 | 100,000 | 0.01 | 0.00 | 15,100 | 2017-06-09 | |
| 51 | 1647 | Grandshores Technology Group Limited:O | 255,000 | 25,000 | 0.02 | 0.00 | 15,000 | 2017-06-09 | |
| 52 | 8425 | Hing Ming Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 12,640 | 2017-06-09 | |
| 53 | 1431 | YuanShengTai Dairy Farm Limited:O | 650,000 | 30,000 | 0.01 | 0.00 | 12,150 | 2017-06-09 | |
| 54 | 1030 | SEAZEN GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,640 | 2017-06-09 | |
| 55 | 1180 | Paradise Entertainment Limited (BM):O | 966,400 | 8,000 | 0.09 | 0.00 | 8,640 | 2017-06-09 | |
| 56 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 8,100 | 2017-06-09 | |
| 57 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 13,000 | 2,000 | 0.00 | 0.00 | 7,380 | 2017-06-09 | |
| 58 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | 1,000 | 0.00 | 0.00 | 3,790 | 2017-06-09 | |
| 59 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 152,742 | -2,604 | 0.01 | -0.00 | -1,953 | 2017-06-09 | |
| 60 | 1008 | Litu Holdings Limited (KY):O | 10,000 | -2,000 | 0.00 | -0.00 | -2,360 | 2017-06-09 | |
| 61 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,250,140 | -5,000 | 0.45 | -0.00 | -3,900 | 2017-06-09 | |
| 62 | 0521 | CWT International Limited:O | 1,484,218,690 | -40,000 | 13.02 | -0.00 | -13,400 | 2017-06-09 | |
| 63 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 18,176,000 | -4,000 | 1.06 | -0.00 | -13,960 | 2017-06-09 | |
| 64 | 2111 | Best Pacific International Holdings Limited:O | 622,000 | -2,000 | 0.06 | -0.00 | -14,120 | 2017-06-09 | |
| 65 | 2823 | iShares FTSE China A50 ETF:Unit | 1,366,600 | -1,500 | 0.06 | 0.00 | -18,360 | 2017-06-09 | |
| 66 | 1201 | Tesson Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -19,800 | 2017-06-09 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 252,000 | -4,000 | 0.01 | -0.00 | -21,800 | 2017-06-09 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 310,000 | -2,000 | 0.01 | -0.00 | -25,200 | 2017-06-09 | |
| 69 | 1733 | E-Commodities Holdings Limited:O | 1,024,400 | -36,000 | 0.03 | -0.00 | -29,160 | 2017-06-09 | |
| 70 | 0506 | China Foods Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2017-06-09 | |
| 71 | 0593 | DreamEast Group Limited:O | 183,423,681 | -2,500 | 69.69 | -0.00 | -36,500 | 2017-06-09 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,811,000 | -10,000 | 0.05 | -0.00 | -36,800 | 2017-06-09 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 430,500 | -2,000 | 0.01 | -0.00 | -39,000 | 2017-06-09 | |
| 74 | 1548 | Genscript Biotech Corporation:O | 46,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2017-06-09 | |
| 75 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 0 | -100,000 | 0.00 | -0.02 | -41,000 | 2017-06-09 | |
| 76 | 1928 | Sands China Ltd.:O | 436,000 | -1,200 | 0.01 | -0.00 | -43,320 | 2017-06-09 | |
| 77 | 1963 | Bank of Chongqing Co., Ltd.:H | 13,000 | -7,000 | 0.00 | -0.00 | -44,800 | 2017-06-09 | |
| 78 | 2638 | HK Electric Investments Limited:O | 856,750 | -7,000 | 0.01 | -0.00 | -50,260 | 2017-06-09 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 773,000 | -5,000 | 0.02 | -0.00 | -50,500 | 2017-06-09 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 408,700 | -4,000 | 0.01 | -0.00 | -51,120 | 2017-06-09 | |
| 81 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -52,200 | 2017-06-09 | |
| 82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 976,000 | -20,000 | 0.06 | -0.00 | -55,800 | 2017-06-09 | |
| 83 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 40,000 | -60,000 | 0.00 | -0.01 | -63,600 | 2017-06-09 | |
| 84 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 253,800 | -10,000 | 0.01 | -0.00 | -68,400 | 2017-06-09 | |
| 85 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 148,000 | -10,000 | 0.01 | -0.00 | -70,900 | 2017-06-09 | |
| 86 | 8055 | China E-Information Technology Group Limited:O | 83,104,000 | -200,000 | 2.40 | -0.01 | -71,000 | 2017-06-09 | |
| 87 | 1383 | LET Group Holdings Limited:O | 10,520,000 | -100,000 | 0.17 | -0.00 | -78,000 | 2017-06-09 | |
| 88 | 2688 | ENN Energy Holdings Limited:O | 150,000 | -2,000 | 0.01 | -0.00 | -83,300 | 2017-06-09 | |
| 89 | 0285 | BYD Electronic (International) Company Limited:O | 51,000 | -5,000 | 0.00 | -0.00 | -88,000 | 2017-06-09 | |
| 90 | 1090 | Da Ming International Holdings Limited:O | 12,206,000 | -28,000 | 0.98 | -0.00 | -89,320 | 2017-06-09 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 1,514,000 | -20,000 | 0.01 | -0.00 | -102,800 | 2017-06-09 | |
| 92 | 0347 | Angang Steel Company Limited:H | 354,000 | -20,000 | 0.03 | -0.00 | -103,600 | 2017-06-09 | |
| 93 | 0102 | Summit Ascent Holdings Limited:O | 3,084,000 | -58,000 | 0.21 | -0.00 | -110,780 | 2017-06-09 | |
| 94 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 310,000 | -50,000 | 0.01 | -0.00 | -111,500 | 2017-06-09 | |
| 95 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 63,000 | -2,000 | 0.01 | -0.00 | -131,600 | 2017-06-09 | |
| 96 | 0416 | BANK OF JINZHOU CO., LTD.:H | 58,523,000 | -16,000 | 2.32 | -0.00 | -142,400 | 2017-06-09 | |
| 97 | 6886 | Huatai Securities Co., Ltd.:H | 136,800 | -10,000 | 0.01 | -0.00 | -151,000 | 2017-06-09 | |
| 98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 317,500 | -23,000 | 0.01 | -0.00 | -208,840 | 2017-06-09 | |
| 99 | 0825 | New World Department Store China Limited:O | 48,000 | -112,000 | 0.00 | -0.01 | -213,920 | 2017-06-09 | |
| 100 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,500 | -6,000 | 0.00 | -0.00 | -226,500 | 2017-06-09 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 337,033 | -10,000 | 0.01 | -0.00 | -228,000 | 2017-06-09 | |
| 102 | 2009 | BBMG Corporation:H | 669,000 | -58,000 | 0.03 | -0.00 | -235,480 | 2017-06-09 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 310,000 | -10,000 | 0.00 | -0.00 | -237,000 | 2017-06-09 | |
| 104 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 105,000 | -40,000 | 0.18 | -0.07 | -260,000 | 2017-06-09 | |
| 105 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,525,500 | -120,000 | 0.04 | -0.00 | -308,400 | 2017-06-09 | |
| 106 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 556,000 | -110,000 | 0.02 | -0.00 | -342,100 | 2017-06-09 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,431,200 | -60,000 | 0.01 | -0.00 | -386,400 | 2017-06-09 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 443,050 | -47,144 | 0.00 | -0.00 | -446,925 | 2017-06-09 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 70,000 | -20,000 | 0.01 | -0.00 | -528,000 | 2017-06-09 | |
| 110 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 317,843 | -37,284 | 0.00 | -0.00 | -559,265 | 2017-06-09 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,416,352 | -113,000 | 0.02 | -0.00 | -589,860 | 2017-06-09 | |
| 112 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 154,000 | -6,000 | 0.04 | -0.00 | -640,200 | 2017-06-09 | |
| 113 | 3323 | China National Building Material Company Limited:H | 2,330,000 | -170,000 | 0.08 | -0.01 | -776,900 | 2017-06-09 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 3,647,284 | -24,000 | 0.02 | -0.00 | -1,646,400 | 2017-06-09 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 833,100 | -36,000 | 0.02 | -0.00 | -1,695,600 | 2017-06-09 | |
| 116 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 73,000 | -29,000 | 0.01 | -0.00 | -2,885,500 | 2017-06-09 | |
| 117 | 2666 | Genertec Universal Medical Group Company Limited:O | 65,913,810 | -2,589,500 | 3.84 | -0.15 | -17,090,700 | 2017-06-09 |
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