CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 617,400 | 10,400 | 0.01 | 0.00 | 4,039,360 | 2017-12-04 | |
| 2 | 1128 | Wynn Macau, Limited:O | 500,400 | 101,200 | 0.01 | 0.00 | 2,312,420 | 2017-12-04 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 56,000 | 17,000 | 0.01 | 0.00 | 2,244,000 | 2017-12-04 | |
| 4 | 0763 | ZTE CORPORATION:H | 245,384 | 63,400 | 0.03 | 0.01 | 1,803,730 | 2017-12-04 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,495,946 | 228,000 | 0.01 | 0.00 | 1,383,960 | 2017-12-04 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 583,500 | 16,500 | 0.01 | 0.00 | 1,273,800 | 2017-12-04 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 3,366,433 | 14,355 | 0.02 | 0.00 | 1,115,384 | 2017-12-04 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 324,100 | 12,000 | 0.01 | 0.00 | 691,800 | 2017-12-04 | |
| 9 | 6166 | China VAST Industrial Urban Development Company Limited:O | 1,072,939,664 | 180,000 | 65.52 | 0.01 | 684,000 | 2017-12-04 | |
| 10 | 1999 | Man Wah Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 671,000 | 2017-12-04 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 25,942,247 | 160,000 | 0.03 | 0.00 | 611,200 | 2017-12-04 | |
| 12 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 180,000 | 70,000 | 0.11 | 0.04 | 597,800 | 2017-12-04 | |
| 13 | 3698 | Huishang Bank Corporation Limited:H | 113,684,000 | 140,000 | 3.59 | 0.00 | 537,600 | 2017-12-04 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 397,623 | 26,000 | 0.02 | 0.00 | 518,440 | 2017-12-04 | |
| 15 | 0112 | Lerthai Group Limited:O | 7,100,000 | 108,000 | 2.10 | 0.03 | 495,720 | 2017-12-04 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 570,000 | 17,000 | 0.01 | 0.00 | 477,700 | 2017-12-04 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 529,720 | 40,000 | 0.00 | 0.00 | 454,400 | 2017-12-04 | |
| 18 | 3333 | China Evergrande Group:O | 342,000 | 13,000 | 0.00 | 0.00 | 347,100 | 2017-12-04 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 90,318,872 | 20,000 | 1.05 | 0.00 | 330,000 | 2017-12-04 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 8,247,265 | 1,040,000 | 0.01 | 0.00 | 322,400 | 2017-12-04 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 56,000 | 4,000 | 0.01 | 0.00 | 277,000 | 2017-12-04 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,031,271,980 | 35,000 | 0.43 | 0.00 | 238,350 | 2017-12-04 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 675,000 | 18,000 | 0.05 | 0.00 | 217,440 | 2017-12-04 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 391,000 | 10,000 | 0.03 | 0.00 | 217,000 | 2017-12-04 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 964,000 | 60,000 | 0.02 | 0.00 | 210,600 | 2017-12-04 | |
| 26 | 1004 | China Smarter Energy Group Holdings Limited:O | 22,144,000 | 300,000 | 0.24 | 0.00 | 192,000 | 2017-12-04 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,056,000 | 50,000 | 0.06 | 0.00 | 191,500 | 2017-12-04 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 312,500 | 20,000 | 0.01 | 0.00 | 183,400 | 2017-12-04 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,842,745 | 7,000 | 0.02 | 0.00 | 178,150 | 2017-12-04 | |
| 30 | 8308 | Gudou Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 164,000 | 2017-12-04 | |
| 31 | 1337 | Razer Inc.:O | 41,652,000 | 40,000 | 0.47 | 0.00 | 163,600 | 2017-12-04 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,276,000 | 30,000 | 0.03 | 0.00 | 159,600 | 2017-12-04 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,500 | 1,000 | 0.00 | 0.00 | 153,200 | 2017-12-04 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 186,000 | 10,000 | 0.00 | 0.00 | 136,000 | 2017-12-04 | |
| 35 | 1378 | China Hongqiao Group Limited:O | 210,000 | 15,000 | 0.00 | 0.00 | 127,650 | 2017-12-04 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 124,800 | 2017-12-04 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 346,226,490 | 10,000 | 58.48 | 0.00 | 117,400 | 2017-12-04 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 140,000 | 12,000 | 0.00 | 0.00 | 114,600 | 2017-12-04 | |
| 39 | 2858 | Yixin Group Limited:O | 465,500 | 16,000 | 0.01 | 0.00 | 109,920 | 2017-12-04 | |
| 40 | 1883 | CITIC Telecom International Holdings Limited:O | 1,128,000 | 50,000 | 0.03 | 0.00 | 107,000 | 2017-12-04 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 280,404 | 62,000 | 0.01 | 0.00 | 106,640 | 2017-12-04 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 183,000 | 20,000 | 0.01 | 0.00 | 104,400 | 2017-12-04 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 32,200 | 2,600 | 0.00 | 0.00 | 98,930 | 2017-12-04 | |
| 44 | 0799 | IGG Inc:O | 707,000 | 11,000 | 0.05 | 0.00 | 88,550 | 2017-12-04 | |
| 45 | 3339 | Lonking Holdings Limited:O | 1,184,000 | 30,000 | 0.03 | 0.00 | 83,100 | 2017-12-04 | |
| 46 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,400 | 10,000 | 0.00 | 0.00 | 82,300 | 2017-12-04 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 157,400 | 5,000 | 0.01 | 0.00 | 79,700 | 2017-12-04 | |
| 48 | 0347 | Angang Steel Company Limited:H | 248,000 | 10,000 | 0.02 | 0.00 | 73,700 | 2017-12-04 | |
| 49 | 1766 | CRRC Corporation Limited:H | 1,403,150 | 10,000 | 0.03 | 0.00 | 72,000 | 2017-12-04 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 53,164 | 1,000 | 0.00 | 0.00 | 69,600 | 2017-12-04 | |
| 51 | 0572 | Future World Holdings Limited:O | 2,524,659 | 400,000 | 0.03 | 0.00 | 67,600 | 2017-12-04 | |
| 52 | 0451 | GCL New Energy Holdings Limited:O | 1,506,000 | 110,000 | 0.01 | 0.00 | 67,100 | 2017-12-04 | |
| 53 | 0880 | SJM Holdings Limited:O | 6,766,000 | 10,000 | 0.12 | 0.00 | 62,900 | 2017-12-04 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,687,000 | 10,000 | 0.04 | 0.00 | 57,900 | 2017-12-04 | |
| 55 | 0522 | ASMPT Limited:O | 24,400 | 500 | 0.01 | 0.00 | 55,000 | 2017-12-04 | |
| 56 | 0860 | Apollo Future Mobility Group Limited:O | 1,424,500 | 36,000 | 0.03 | 0.00 | 54,720 | 2017-12-04 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,652,000 | 10,000 | 0.48 | 0.00 | 50,500 | 2017-12-04 | |
| 58 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 82,400 | 400 | 0.03 | 0.00 | 46,600 | 2017-12-04 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 356,827 | 3,000 | 0.00 | 0.00 | 46,380 | 2017-12-04 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 1,671,000 | 9,000 | 0.04 | 0.00 | 43,470 | 2017-12-04 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 122,000 | 4,000 | 0.00 | 0.00 | 43,440 | 2017-12-04 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 90,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2017-12-04 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 788,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2017-12-04 | |
| 64 | 0717 | Emperor Capital Group Limited:O | 552,782,000 | 60,000 | 8.20 | 0.00 | 37,200 | 2017-12-04 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 119,000 | 1,000 | 0.00 | 0.00 | 35,200 | 2017-12-04 | |
| 66 | 0959 | Century Entertainment International Holdings Limited:O | 786,738 | 110,000 | 0.10 | 0.01 | 30,250 | 2017-12-04 | |
| 67 | 1027 | China Jicheng Holdings Limited:O | 3,043,000 | 210,000 | 0.08 | 0.01 | 28,560 | 2017-12-04 | |
| 68 | 2823 | iShares FTSE China A50 ETF:Unit | 924,700 | 1,500 | 0.05 | 0.00 | 22,530 | 2017-12-04 | |
| 69 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,916,000 | 30,000 | 0.22 | 0.00 | 21,000 | 2017-12-04 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,671,000 | 4,000 | 0.04 | 0.00 | 20,960 | 2017-12-04 | |
| 71 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,070,000 | 10,000 | 0.02 | 0.00 | 20,900 | 2017-12-04 | |
| 72 | 8311 | Perfect Optronics Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 20,750 | 2017-12-04 | |
| 73 | 1431 | YuanShengTai Dairy Farm Limited:O | 845,000 | 60,000 | 0.02 | 0.00 | 17,100 | 2017-12-04 | |
| 74 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 15,600 | 2017-12-04 | |
| 75 | 2389 | Beijing Health (Holdings) Limited (KY):O | 60,625 | 42,000 | 0.00 | 0.00 | 15,540 | 2017-12-04 | |
| 76 | 0419 | Hony Media Group:O | 372,500 | 40,000 | 0.00 | 0.00 | 13,400 | 2017-12-04 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 9,481,000 | 10,000 | 0.05 | 0.00 | 12,600 | 2017-12-04 | |
| 78 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2017-12-04 | |
| 79 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 104,000 | 40,000 | 0.01 | 0.00 | 10,400 | 2017-12-04 | |
| 80 | 0806 | Value Partners Group Limited:O | 7,938,000 | 1,000 | 0.43 | 0.00 | 8,170 | 2017-12-04 | |
| 81 | 1676 | Gaodi Holdings Limited (KY):O | 16,000 | 4,000 | 0.00 | 0.00 | 3,240 | 2017-12-04 | |
| 82 | 0979 | Green Energy Group Limited:O | 60,250 | -10,000 | 0.01 | -0.00 | -4,200 | 2017-12-04 | |
| 83 | 8325 | China Smartpay Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2017-12-04 | |
| 84 | 2299 | Billion Industrial Holdings Limited:O | 507,857,608 | -2,000 | 23.87 | -0.00 | -16,960 | 2017-12-04 | |
| 85 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -18,000 | 2017-12-04 | |
| 86 | 8427 | WS-SK Target Group Limited:O | 0 | -56,000 | 0.00 | -0.01 | -20,440 | 2017-12-04 | |
| 87 | 0418 | FOUNDER HOLDINGS LIMITED:O | 186,000 | -44,000 | 0.02 | -0.00 | -20,460 | 2017-12-04 | |
| 88 | 3326 | Perfect Group International Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -21,300 | 2017-12-04 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,423,500 | -10,000 | 0.04 | -0.00 | -26,500 | 2017-12-04 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 683,504 | -2,000 | 0.00 | -0.00 | -26,560 | 2017-12-04 | |
| 91 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2017-12-04 | |
| 92 | 2282 | MGM China Holdings Limited:O | 145,200 | -2,000 | 0.00 | -0.00 | -42,400 | 2017-12-04 | |
| 93 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 718,040 | -16,000 | 0.01 | -0.00 | -46,720 | 2017-12-04 | |
| 94 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,000 | -5,000 | 0.00 | -0.00 | -47,650 | 2017-12-04 | |
| 95 | 1710 | Trio Industrial Electronics Group Limited:O | 4,000 | -52,000 | 0.00 | -0.01 | -48,880 | 2017-12-04 | |
| 96 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -60,120 | 2017-12-04 | |
| 97 | 1090 | Da Ming International Holdings Limited:O | 10,320,000 | -20,000 | 0.83 | -0.00 | -64,200 | 2017-12-04 | |
| 98 | 0819 | Tianneng Power International Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2017-12-04 | |
| 99 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 72,000 | -98,000 | 0.00 | -0.00 | -67,620 | 2017-12-04 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 200,032 | -1,500 | 0.00 | -0.00 | -69,600 | 2017-12-04 | |
| 101 | 2338 | WEICHAI POWER CO., LTD.:H | 424,720 | -10,000 | 0.02 | -0.00 | -78,800 | 2017-12-04 | |
| 102 | 0802 | China e-Wallet Payment Group Limited:O | 80,000 | -220,000 | 0.00 | -0.01 | -103,400 | 2017-12-04 | |
| 103 | 1439 | Mobile Internet (China) Holdings Limited:O | 452,350,000 | -60,000 | 35.13 | -0.00 | -109,200 | 2017-12-04 | |
| 104 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,322,000 | -50,000 | 0.02 | -0.00 | -140,000 | 2017-12-04 | |
| 105 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 91,000 | -3,400 | 0.02 | -0.00 | -244,800 | 2017-12-04 | |
| 106 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 464,000 | -100,000 | 0.02 | -0.00 | -403,000 | 2017-12-04 | |
| 107 | 1928 | Sands China Ltd.:O | 402,000 | -11,200 | 0.00 | -0.00 | -429,520 | 2017-12-04 | |
| 108 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 186,000 | -100,000 | 0.01 | -0.00 | -495,000 | 2017-12-04 | |
| 109 | 2822 | CSOP FTSE China A50 ETF:Unit | 268,200 | -40,000 | 0.02 | -0.00 | -617,600 | 2017-12-04 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 395,500 | -16,000 | 0.00 | -0.00 | -631,200 | 2017-12-04 | |
| 111 | 1357 | Meitu, Inc.:O | 30,215,000 | -112,500 | 0.71 | -0.00 | -1,246,500 | 2017-12-04 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 512,991 | -6,000 | 0.04 | -0.00 | -1,410,000 | 2017-12-04 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 304,600 | -246,000 | 0.01 | -0.01 | -2,755,200 | 2017-12-04 | |
| 114 | 2666 | Genertec Universal Medical Group Company Limited:O | 18,041,810 | -430,500 | 1.05 | -0.03 | -3,095,295 | 2017-12-04 | |
| 115 | 3396 | Legend Holdings Corporation:H | 8,543,100 | -230,000 | 2.18 | -0.06 | -4,830,000 | 2017-12-04 | |
| 116 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 16,415,373 | -42,210,000 | 0.58 | -1.48 | -32,923,800 | 2017-12-04 |
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