CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 1299 | AIA Group Limited:O | 164,000 | 20,000 | 0.00 | 0.00 | 1,185,000 | 2017-08-29 | |
| 2 | 1478 | Q Technology (Group) Company Limited:O | 114,000 | 44,000 | 0.01 | 0.00 | 961,400 | 2017-08-29 | |
| 3 | 3333 | China Evergrande Group:O | 444,000 | 28,000 | 0.00 | 0.00 | 714,000 | 2017-08-29 | |
| 4 | 8158 | China Regenerative Medicine International Limited:O | 252,875,000 | 3,000,000 | 1.44 | 0.02 | 585,000 | 2017-08-29 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,086,000 | 114,000 | 0.03 | 0.00 | 567,720 | 2017-08-29 | |
| 6 | 1766 | CRRC Corporation Limited:H | 1,557,150 | 50,000 | 0.04 | 0.00 | 354,000 | 2017-08-29 | |
| 7 | 0636 | KLN Logistics Group Limited (BM):O | 60,000 | 30,000 | 0.00 | 0.00 | 349,800 | 2017-08-29 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 833,000 | 100,000 | 0.01 | 0.00 | 298,000 | 2017-08-29 | |
| 9 | 1928 | Sands China Ltd.:O | 532,400 | 8,400 | 0.01 | 0.00 | 290,220 | 2017-08-29 | |
| 10 | 2202 | China Vanke Company Limited:H | 32,100 | 10,400 | 0.00 | 0.00 | 238,680 | 2017-08-29 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | 12,000 | 0.00 | 0.00 | 223,200 | 2017-08-29 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 3,984,222 | 2,800 | 0.02 | 0.00 | 209,440 | 2017-08-29 | |
| 13 | 1680 | Macau Legend Development Limited:O | 6,393,000 | 160,000 | 0.10 | 0.00 | 201,600 | 2017-08-29 | |
| 14 | 1333 | China Zhongwang Holdings Limited:O | 2,552,800 | 46,800 | 0.05 | 0.00 | 183,456 | 2017-08-29 | |
| 15 | 2266 | Lai Si Enterprise Holding Limited:O | 578,000 | 60,000 | 0.14 | 0.02 | 144,000 | 2017-08-29 | |
| 16 | 0799 | IGG Inc:O | 317,000 | 11,000 | 0.02 | 0.00 | 133,980 | 2017-08-29 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 532,500 | 2,000 | 0.01 | 0.00 | 125,800 | 2017-08-29 | |
| 18 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 171,000 | 20,000 | 0.17 | 0.02 | 119,600 | 2017-08-29 | |
| 19 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 256,000 | 9,000 | 0.01 | 0.00 | 119,160 | 2017-08-29 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 95,250 | 10,000 | 0.00 | 0.00 | 91,000 | 2017-08-29 | |
| 21 | 0941 | China Mobile Limited (HK):O | 327,000 | 1,000 | 0.00 | 0.00 | 88,100 | 2017-08-29 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 114,000 | 20,000 | 0.00 | 0.00 | 87,400 | 2017-08-29 | |
| 23 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.01 | 0.00 | 83,900 | 2017-08-29 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 638,000 | 20,000 | 0.03 | 0.00 | 81,800 | 2017-08-29 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 677,720 | 6,000 | 0.00 | 0.00 | 69,000 | 2017-08-29 | |
| 26 | 0880 | SJM Holdings Limited:O | 6,270,000 | 10,000 | 0.11 | 0.00 | 67,700 | 2017-08-29 | |
| 27 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 130,000 | 6,000 | 0.02 | 0.00 | 66,600 | 2017-08-29 | |
| 28 | 1208 | MMG Limited (HK):O | 306,000 | 16,000 | 0.00 | 0.00 | 59,200 | 2017-08-29 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 560,017 | 30,000 | 0.01 | 0.00 | 54,900 | 2017-08-29 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 1,979,000 | 50,000 | 0.11 | 0.00 | 49,500 | 2017-08-29 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 283,617 | 5,000 | 0.00 | 0.00 | 48,350 | 2017-08-29 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 45,200 | 2017-08-29 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 144,515 | 10,000 | 0.00 | 0.00 | 44,600 | 2017-08-29 | |
| 34 | 0598 | SINOTRANS LIMITED:H | 622,000 | 10,000 | 0.03 | 0.00 | 44,300 | 2017-08-29 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 954,000 | 4,000 | 0.02 | 0.00 | 42,400 | 2017-08-29 | |
| 36 | 0288 | WH Group Limited (KY):O | 987,000 | 5,000 | 0.01 | 0.00 | 41,450 | 2017-08-29 | |
| 37 | 1383 | LET Group Holdings Limited:O | 4,160,000 | 80,000 | 0.07 | 0.00 | 32,800 | 2017-08-29 | |
| 38 | 8331 | P.B. Group Limited:O | 160,000 | 20,000 | 0.03 | 0.00 | 31,200 | 2017-08-29 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 278,500 | 3,000 | 0.01 | 0.00 | 30,480 | 2017-08-29 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,073,500 | 10,000 | 0.04 | 0.00 | 29,500 | 2017-08-29 | |
| 41 | 1051 | G-Resources Group Limited:O | 3,196,090 | 300,000 | 0.01 | 0.00 | 29,100 | 2017-08-29 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 250,837 | 1,000 | 0.01 | 0.00 | 28,900 | 2017-08-29 | |
| 43 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 156,103 | 90,000 | 0.02 | 0.01 | 27,000 | 2017-08-29 | |
| 44 | 1363 | CT Environmental Group Limited:O | 300,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2017-08-29 | |
| 45 | 1340 | Huisheng International Holdings Limited:O | 552,000 | 52,000 | 0.06 | 0.01 | 20,800 | 2017-08-29 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,857,000 | 4,000 | 0.15 | 0.00 | 20,440 | 2017-08-29 | |
| 47 | 6822 | King's Flair International (Holdings) Limited:O | 40,000 | 16,000 | 0.01 | 0.00 | 19,360 | 2017-08-29 | |
| 48 | 1263 | PC Partner Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 17,040 | 2017-08-29 | |
| 49 | 1282 | Renze Harvest International Limited:O | 200,000 | 36,000 | 0.00 | 0.00 | 15,660 | 2017-08-29 | |
| 50 | 1631 | REF Holdings Limited:O | 325,000 | 10,000 | 0.13 | 0.00 | 14,700 | 2017-08-29 | |
| 51 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 12,000 | 3,000 | 0.00 | 0.00 | 12,120 | 2017-08-29 | |
| 52 | 0299 | Glory Sun Land Group Limited:O | 9,840,000 | 300,000 | 0.03 | 0.00 | 10,200 | 2017-08-29 | |
| 53 | 0979 | Green Energy Group Limited:O | 160,250 | 10,000 | 0.02 | 0.00 | 4,100 | 2017-08-29 | |
| 54 | 0521 | CWT International Limited:O | 1,484,228,690 | 10,000 | 13.02 | 0.00 | 3,200 | 2017-08-29 | |
| 55 | 0061 | Green Leader Holdings Group Limited:O | 21,236,699 | -1 | 0.29 | -2.62 | -0 | 2017-08-29 | |
| 56 | 2823 | iShares FTSE China A50 ETF:Unit | 1,112,400 | -1,000 | 0.05 | -0.00 | -13,980 | 2017-08-29 | |
| 57 | 0434 | Boyaa Interactive International Limited:O | 172,000 | -5,000 | 0.02 | -0.00 | -15,400 | 2017-08-29 | |
| 58 | 1273 | Hong Kong Finance Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,200 | 2017-08-29 | |
| 59 | 1410 | Edvance International Holdings Limited:O | 200,000 | -10,000 | 0.02 | -0.00 | -16,900 | 2017-08-29 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 838,500 | -1,000 | 0.04 | -0.00 | -17,040 | 2017-08-29 | |
| 61 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -20,920 | 2017-08-29 | |
| 62 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 860,000 | -10,000 | 0.01 | -0.00 | -21,300 | 2017-08-29 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 2,236,000 | -20,000 | 0.11 | -0.00 | -26,600 | 2017-08-29 | |
| 64 | 1010 | Sky Blue 11 Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -27,200 | * | 2017-08-29 |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 136,400 | -1,600 | 0.01 | -0.00 | -27,648 | 2017-08-29 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 55,000 | -5,000 | 0.00 | -0.00 | -28,950 | 2017-08-29 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 1,248,000 | -9,000 | 0.03 | -0.00 | -34,920 | 2017-08-29 | |
| 68 | 6881 | China Galaxy Securities Co., Ltd.:H | 502,500 | -5,000 | 0.01 | -0.00 | -35,400 | 2017-08-29 | |
| 69 | 1970 | IMAX China Holding, Inc.:O | 29,300 | -2,000 | 0.01 | -0.00 | -36,680 | 2017-08-29 | |
| 70 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 89,445,655 | -322,000 | 0.83 | -0.00 | -36,708 | 2017-08-29 | |
| 71 | 1788 | Guotai Junan International Holdings Limited:O | 1,256,000 | -17,000 | 0.02 | -0.00 | -44,030 | 2017-08-29 | |
| 72 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 381,528,750 | -10,000 | 8.61 | -0.00 | -46,500 | 2017-08-29 | |
| 73 | 0572 | Future World Holdings Limited:O | 792,659 | -300,000 | 0.01 | -0.00 | -50,700 | 2017-08-29 | |
| 74 | 1099 | SINOPHARM GROUP CO. LTD.:H | 68,000 | -1,600 | 0.01 | -0.00 | -55,760 | 2017-08-29 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,117,200 | -10,000 | 0.01 | -0.00 | -58,000 | 2017-08-29 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | -500 | 0.00 | -0.00 | -70,600 | 2017-08-29 | |
| 77 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 463,000 | -4,000 | 0.03 | -0.00 | -71,280 | 2017-08-29 | |
| 78 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,186,400 | -5,000 | 0.17 | -0.00 | -72,500 | 2017-08-29 | |
| 79 | 0102 | Summit Ascent Holdings Limited:O | 3,144,000 | -42,000 | 0.21 | -0.00 | -76,860 | 2017-08-29 | |
| 80 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 303,000 | -14,000 | 0.00 | -0.00 | -78,820 | 2017-08-29 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 663,407 | -400 | 0.05 | -0.00 | -84,480 | 2017-08-29 | |
| 82 | 2357 | AviChina Industry & Technology Company Limited:H | 485,000 | -20,000 | 0.02 | -0.00 | -92,600 | 2017-08-29 | |
| 83 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 236,000 | -10,000 | 0.00 | -0.00 | -95,100 | 2017-08-29 | |
| 84 | 6178 | Everbright Securities Company Limited:H | 137,364,200 | -10,000 | 19.51 | -0.00 | -108,600 | 2017-08-29 | |
| 85 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 382,839 | -10,000 | 0.02 | -0.00 | -144,200 | 2017-08-29 | |
| 86 | 0136 | China Ruyi Holdings Limited:O | 7,071,265 | -732,000 | 0.01 | -0.00 | -147,132 | 2017-08-29 | |
| 87 | 0400 | Ingdan, Inc.:O | 100,420,000 | -30,000 | 6.83 | -0.00 | -153,900 | 2017-08-29 | |
| 88 | 1197 | China Hengshi Foundation Company Limited:O | 6,000 | -64,000 | 0.00 | -0.01 | -159,360 | 2017-08-29 | |
| 89 | 0777 | NetDragon Websoft Holdings Limited:O | 112,000 | -6,500 | 0.02 | -0.00 | -162,825 | 2017-08-29 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 255,000 | -20,000 | 0.01 | -0.00 | -197,600 | 2017-08-29 | |
| 91 | 0763 | ZTE CORPORATION:H | 77,984 | -10,000 | 0.01 | -0.00 | -208,000 | 2017-08-29 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 75,500 | -10,000 | 0.00 | -0.00 | -221,000 | 2017-08-29 | |
| 93 | 1345 | Shanghai Pioneer Holding Ltd:O | 4,470,000 | -100,000 | 0.34 | -0.01 | -239,000 | 2017-08-29 | |
| 94 | 0494 | LI & FUNG LIMITED:O | 1,262,000 | -78,000 | 0.01 | -0.00 | -272,220 | 2017-08-29 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 121,000 | -16,000 | 0.01 | -0.00 | -286,720 | 2017-08-29 | |
| 96 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 218,400 | -3,200 | 0.06 | -0.00 | -370,240 | 2017-08-29 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 78,000 | -14,000 | 0.00 | -0.00 | -383,600 | 2017-08-29 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 379,000 | -11,000 | 0.00 | -0.00 | -435,600 | 2017-08-29 | |
| 99 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 59,597,977 | -290,000 | 0.74 | -0.00 | -455,300 | 2017-08-29 | |
| 100 | 1297 | Sinosoft Technology Group Limited:O | 102,000 | -200,000 | 0.01 | -0.02 | -470,000 | 2017-08-29 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,155,000 | -139,000 | 0.04 | -0.00 | -514,300 | 2017-08-29 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,345,745 | -36,000 | 0.03 | -0.00 | -896,400 | 2017-08-29 | |
| 103 | 2001 | China New Higher Education Group Limited:O | 109,433,000 | -335,000 | 7.65 | -0.02 | -964,800 | 2017-08-29 | |
| 104 | 1381 | Canvest Environmental Protection Group Company Limited:O | 285,000 | -232,000 | 0.01 | -0.01 | -990,640 | 2017-08-29 | |
| 105 | 0883 | CNOOC LIMITED:O | 2,898,000 | -111,000 | 0.01 | -0.00 | -1,034,520 | 2017-08-29 | |
| 106 | 1812 | Shandong Chenming Paper Holdings Limited:H | 300,000 | -121,500 | 0.09 | -0.03 | -1,377,810 | 2017-08-29 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 6,054,235 | -243,000 | 0.02 | -0.00 | -1,453,140 | 2017-08-29 | |
| 108 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,394,200,000 | -2,000,000 | 10.83 | -0.01 | -2,120,000 | 2017-08-29 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,552,491 | -423,000 | 0.02 | -0.00 | -2,508,390 | 2017-08-29 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,032,508,130 | -390,000 | 0.43 | -0.00 | -2,722,200 | 2017-08-29 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 25,591,363 | -674,000 | 0.03 | -0.00 | -2,763,400 | 2017-08-29 | |
| 112 | 1357 | Meitu, Inc.:O | 113,943,000 | -228,000 | 2.67 | -0.01 | -2,786,160 | 2017-08-29 | |
| 113 | 1128 | Wynn Macau, Limited:O | 907,200 | -180,000 | 0.02 | -0.00 | -3,056,400 | 2017-08-29 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 567,300 | -17,100 | 0.01 | -0.00 | -5,468,580 | 2017-08-29 | |
| 115 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 299,569,000 | -1,120,000 | 16.46 | -0.06 | -5,734,400 | 2017-08-29 | |
| 116 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 739,100 | -150,000 | 0.02 | -0.00 | -7,170,000 | 2017-08-29 |
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