CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,138,000 | 487,000 | 0.02 | 0.01 | 6,545,280 | 2018-03-06 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 1,086,000 | 600,000 | 0.02 | 0.01 | 3,870,000 | 2018-03-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,028,407,863 | 422,000 | 0.43 | 0.00 | 3,384,440 | 2018-03-06 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 542,500 | 34,500 | 0.01 | 0.00 | 2,880,750 | 2018-03-06 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 3,286,927 | 32,000 | 0.02 | 0.00 | 2,451,200 | 2018-03-06 | |
| 6 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,105,000 | 200,000 | 0.25 | 0.02 | 2,196,000 | 2018-03-06 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,328,745 | 87,000 | 0.03 | 0.00 | 2,014,050 | 2018-03-06 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 447,900 | 3,600 | 0.00 | 0.00 | 1,578,960 | 2018-03-06 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,250,164 | 220,000 | 0.01 | 0.00 | 1,491,600 | 2018-03-06 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 676,000 | 500,000 | 0.02 | 0.02 | 1,255,000 | 2018-03-06 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 19,869,335 | 244,000 | 0.02 | 0.00 | 1,037,000 | 2018-03-06 | |
| 12 | 1128 | Wynn Macau, Limited:O | 513,600 | 29,600 | 0.01 | 0.00 | 797,720 | 2018-03-06 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 804,000 | 200,000 | 0.01 | 0.00 | 580,000 | 2018-03-06 | |
| 14 | 0772 | China Literature Limited:O | 89,468 | 4,200 | 0.01 | 0.00 | 319,200 | 2018-03-06 | |
| 15 | 1270 | Langham Hospitality Investments Limited:O | 319,000 | 85,000 | 0.02 | 0.00 | 288,150 | 2018-03-06 | |
| 16 | 0416 | BANK OF JINZHOU CO., LTD.:H | 3,133,000 | 38,000 | 0.12 | 0.00 | 278,920 | 2018-03-06 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 70,700 | 2,000 | 0.01 | 0.00 | 263,800 | 2018-03-06 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 448,851 | 900 | 0.04 | 0.00 | 254,700 | 2018-03-06 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 917,000 | 10,000 | 0.01 | 0.00 | 244,500 | 2018-03-06 | |
| 20 | 0880 | SJM Holdings Limited:O | 6,928,000 | 30,000 | 0.12 | 0.00 | 220,800 | 2018-03-06 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 4,694,000 | 220,000 | 0.18 | 0.01 | 209,000 | 2018-03-06 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 208,000 | 18,000 | 0.01 | 0.00 | 201,960 | 2018-03-06 | |
| 23 | 1736 | China Parenting Network Holdings Limited:O | 420,000 | 400,000 | 0.04 | 0.04 | 196,000 | 2018-03-06 | |
| 24 | 1515 | China Resources Medical Holdings Company Limited:O | 176,500 | 20,000 | 0.01 | 0.00 | 193,600 | 2018-03-06 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 346,124 | 2,000 | 0.01 | 0.00 | 192,000 | 2018-03-06 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 353,000 | 10,000 | 0.02 | 0.00 | 180,600 | 2018-03-06 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,086,000 | 32,000 | 0.02 | 0.00 | 172,160 | 2018-03-06 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 2,740,363 | 20,000 | 0.13 | 0.00 | 157,400 | 2018-03-06 | |
| 29 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 703,504,000 | 40,000 | 26.67 | 0.00 | 152,000 | 2018-03-06 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 640,362 | 10,000 | 0.00 | 0.00 | 143,000 | 2018-03-06 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 90,176,404 | 8,000 | 1.05 | 0.00 | 131,840 | 2018-03-06 | |
| 32 | 0763 | ZTE CORPORATION:H | 212,744 | 4,600 | 0.03 | 0.00 | 130,870 | 2018-03-06 | |
| 33 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 181,400 | 1,000 | 0.06 | 0.00 | 124,200 | 2018-03-06 | |
| 34 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,401,136,000 | 480,000 | 38.72 | 0.01 | 122,400 | 2018-03-06 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 51,000 | 3,000 | 0.00 | 0.00 | 120,450 | 2018-03-06 | |
| 36 | 3309 | C-MER Medical Holdings Limited:O | 238,000 | 10,000 | 0.02 | 0.00 | 112,200 | 2018-03-06 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 24,300 | 600 | 0.00 | 0.00 | 110,460 | 2018-03-06 | |
| 38 | 1478 | Q Technology (Group) Company Limited:O | 375,000 | 10,000 | 0.03 | 0.00 | 107,000 | 2018-03-06 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 55,132 | 2,000 | 0.00 | 0.00 | 101,000 | 2018-03-06 | |
| 40 | 8532 | Polyfair Holdings Limited:O | 400,000 | 400,000 | 0.05 | 0.05 | 94,800 | 2018-03-06 | |
| 41 | 3323 | China National Building Material Company Limited:H | 942,000 | 12,000 | 0.03 | 0.00 | 88,320 | 2018-03-06 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 354,920 | 10,000 | 0.02 | 0.00 | 85,000 | 2018-03-06 | |
| 43 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 17,100 | 6,700 | 0.13 | 0.05 | 80,400 | 2018-03-06 | |
| 44 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 74,250 | 2018-03-06 | |
| 45 | 8473 | Mi Ming Mart Holdings Limited:O | 320,000 | 90,000 | 0.03 | 0.01 | 72,000 | 2018-03-06 | |
| 46 | 0941 | China Mobile Limited (HK):O | 549,500 | 1,000 | 0.00 | 0.00 | 70,700 | 2018-03-06 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,265,623 | 4,000 | 0.06 | 0.00 | 70,080 | 2018-03-06 | |
| 48 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,401,685 | 6,000 | 1.02 | 0.00 | 66,480 | 2018-03-06 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,296,000 | 20,000 | 0.02 | 0.00 | 66,400 | 2018-03-06 | |
| 50 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 66,000 | 2018-03-06 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,877,000 | 10,000 | 0.02 | 0.00 | 62,500 | 2018-03-06 | |
| 52 | 0970 | New Sparkle Roll International Group Limited:O | 5,568,000 | 88,000 | 0.11 | 0.00 | 61,600 | 2018-03-06 | |
| 53 | 2005 | SSY Group Limited (KY):O | 164,946 | 10,000 | 0.01 | 0.00 | 61,000 | 2018-03-06 | |
| 54 | 6068 | Wisdom Education International Holdings Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2018-03-06 | |
| 55 | 1680 | Macau Legend Development Limited:O | 5,898,000 | 50,000 | 0.09 | 0.00 | 59,000 | 2018-03-06 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 50,800 | 2018-03-06 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,679,000 | 10,000 | 0.02 | 0.00 | 43,500 | 2018-03-06 | |
| 58 | 0228 | China Energy Development Holdings Limited:O | 2,974,000 | 500,000 | 0.03 | 0.01 | 42,000 | 2018-03-06 | |
| 59 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 37,837,977 | 22,000 | 0.47 | 0.00 | 41,140 | 2018-03-06 | |
| 60 | 1375 | Central China Securities Co., Ltd.:H | 33,130,000 | 13,000 | 2.65 | 0.00 | 40,820 | 2018-03-06 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2018-03-06 | |
| 62 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,442,000 | 284,000 | 0.03 | 0.01 | 39,476 | 2018-03-06 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 735,000 | 6,000 | 0.02 | 0.00 | 38,340 | 2018-03-06 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 427,200 | 1,000 | 0.01 | -0.00 | 30,800 | 2018-03-06 | |
| 65 | 2448 | Space Group Holdings Limited:O | 840,000 | 20,000 | 0.11 | 0.00 | 29,200 | 2018-03-06 | |
| 66 | 3738 | Vobile Group Limited:O | 40,000 | 8,000 | 0.01 | 0.00 | 22,960 | 2018-03-06 | |
| 67 | 8171 | China Trends Holdings Limited:O | 12,880,000 | 2,080,000 | 0.03 | 0.00 | 20,800 | 2018-03-06 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 310,000 | 4,000 | 0.00 | 0.00 | 20,640 | 2018-03-06 | |
| 69 | 2138 | EC Healthcare:O | 22,000 | 5,000 | 0.00 | 0.00 | 18,050 | 2018-03-06 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 395,000 | 2,000 | 0.02 | 0.00 | 16,520 | 2018-03-06 | |
| 71 | 2331 | LI NING COMPANY LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 14,620 | 2018-03-06 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,564,000 | 4,000 | 0.01 | 0.00 | 13,600 | 2018-03-06 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 283,600 | 1,200 | 0.01 | 0.00 | 13,464 | 2018-03-06 | |
| 74 | 3969 | China Railway Signal & Communication Corporation Limited:H | 65,413,000 | 2,000 | 3.32 | 0.00 | 12,000 | 2018-03-06 | |
| 75 | 2009 | BBMG Corporation:H | 634,000 | 3,000 | 0.03 | 0.00 | 11,790 | 2018-03-06 | |
| 76 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | 16,000 | 0.01 | 0.00 | 6,080 | 2018-03-06 | |
| 77 | 3699 | Everbright Grand China Assets Limited:O | 204,000 | 4,000 | 0.05 | 0.00 | 4,360 | 2018-03-06 | |
| 78 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 3,660 | 2018-03-06 | |
| 79 | 0377 | China Huajun Group Limited:O | 21,743,094 | -2 | 35.84 | -3,548.04 | -87 | 2018-03-06 | |
| 80 | 0555 | REXLot Holdings Limited:O | 5,650,000 | -50,000 | 0.06 | -0.00 | -2,600 | 2018-03-06 | |
| 81 | 0577 | South Shore Holdings Limited:O | 88,050 | -1,450 | 0.10 | -0.00 | -3,814 | 2018-03-06 | |
| 82 | 1972 | SWIRE PROPERTIES LIMITED:O | 700 | -200 | 0.00 | -0.00 | -5,400 | 2018-03-06 | |
| 83 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 304,000 | -1,000 | 0.01 | -0.00 | -8,990 | 2018-03-06 | |
| 84 | 0718 | Tai United Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,300 | 2018-03-06 | |
| 85 | 2327 | Meilleure Health International Industry Group Limited:O | 108,000 | -24,000 | 0.00 | -0.00 | -12,000 | 2018-03-06 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 51,134 | -200 | 0.00 | -0.00 | -16,970 | 2018-03-06 | |
| 87 | 2633 | Jacobson Pharma Corporation Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2018-03-06 | |
| 88 | 8331 | P.B. Group Limited:O | 310,000 | -40,000 | 0.06 | -0.01 | -20,400 | 2018-03-06 | |
| 89 | 2299 | Billion Industrial Holdings Limited:O | 507,319,608 | -2,000 | 23.86 | -0.00 | -21,360 | 2018-03-06 | |
| 90 | 0522 | ASMPT Limited:O | 2,300 | -200 | 0.00 | -0.00 | -23,300 | 2018-03-06 | |
| 91 | 1647 | Grandshores Technology Group Limited:O | 185,000 | -40,000 | 0.02 | -0.00 | -29,200 | 2018-03-06 | |
| 92 | 1027 | China Jicheng Holdings Limited:O | 2,655,000 | -350,000 | 0.07 | -0.01 | -30,800 | 2018-03-06 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 35,000 | -500 | 0.00 | -0.00 | -37,750 | 2018-03-06 | |
| 94 | 1257 | China Everbright Greentech Limited:O | 108,950 | -6,000 | 0.01 | -0.00 | -46,800 | 2018-03-06 | |
| 95 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 64,000 | -32,000 | 0.01 | -0.00 | -49,600 | 2018-03-06 | |
| 96 | 1928 | Sands China Ltd.:O | 246,000 | -1,200 | 0.00 | -0.00 | -51,660 | 2018-03-06 | |
| 97 | 1183 | MECOM Power and Construction Limited:O | 958,000 | -30,000 | 0.08 | -0.00 | -53,100 | 2018-03-06 | |
| 98 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 88,500 | -800 | 0.02 | -0.00 | -54,400 | 2018-03-06 | |
| 99 | 1813 | KWG Group Holdings Limited:O | 137,500 | -5,000 | 0.00 | -0.00 | -58,700 | 2018-03-06 | |
| 100 | 1766 | CRRC Corporation Limited:H | 1,367,150 | -10,000 | 0.03 | -0.00 | -72,000 | 2018-03-06 | |
| 101 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 90,000 | -50,000 | 0.01 | -0.01 | -72,000 | 2018-03-06 | |
| 102 | 2282 | MGM China Holdings Limited:O | 370,000 | -3,200 | 0.01 | -0.00 | -72,960 | 2018-03-06 | |
| 103 | 0869 | Playmates Toys Limited:O | 573,000 | -68,000 | 0.05 | -0.01 | -74,800 | 2018-03-06 | |
| 104 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 32,800 | -8,200 | 0.00 | -0.00 | -86,756 | 2018-03-06 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 23,134,000 | -20,000 | 0.49 | -0.00 | -99,200 | 2018-03-06 | |
| 106 | 0572 | Future World Holdings Limited:O | 976,659 | -500,000 | 0.01 | -0.01 | -122,500 | 2018-03-06 | |
| 107 | 2883 | China Oilfield Services Limited:H | 564,000 | -16,000 | 0.03 | -0.00 | -130,880 | 2018-03-06 | |
| 108 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 445,017 | -59,000 | 0.01 | -0.00 | -132,160 | 2018-03-06 | |
| 109 | 1099 | SINOPHARM GROUP CO. LTD.:H | 46,400 | -4,400 | 0.00 | -0.00 | -154,000 | 2018-03-06 | |
| 110 | 0883 | CNOOC LIMITED:O | 985,000 | -14,000 | 0.00 | -0.00 | -157,640 | 2018-03-06 | |
| 111 | 8308 | Gudou Holdings Limited:O | 184,000 | -100,000 | 0.02 | -0.01 | -188,000 | 2018-03-06 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 515,000 | -20,000 | 0.04 | -0.00 | -242,800 | 2018-03-06 | |
| 113 | 1884 | eprint Group Limited:O | 368,000 | -300,000 | 0.07 | -0.05 | -243,000 | 2018-03-06 | |
| 114 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 17,500 | -36,000 | 0.00 | -0.00 | -265,680 | 2018-03-06 | |
| 115 | 9689 | JTF International Holdings Limited:O | 0 | -124,000 | 0.00 | -0.03 | -272,800 | 2018-03-06 | |
| 116 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 143,400 | -26,000 | 0.00 | -0.00 | -349,440 | 2018-03-06 | |
| 117 | 1029 | IRC LIMITED:O | 773,954,000 | -2,000,000 | 10.91 | -0.03 | -352,000 | 2018-03-06 | |
| 118 | 2357 | AviChina Industry & Technology Company Limited:H | 315,000 | -79,000 | 0.01 | -0.00 | -399,740 | 2018-03-06 | |
| 119 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 200,500 | -50,000 | 0.01 | -0.00 | -450,000 | 2018-03-06 | |
| 120 | 0021 | Great China Holdings (Hong Kong) Limited:O | 357,223,413 | -2,430,000 | 10.78 | -0.07 | -716,850 | 2018-03-06 | |
| 121 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,601,750 | -210,000 | 0.03 | -0.00 | -768,600 | 2018-03-06 | |
| 122 | 3306 | JNBY Design Limited:O | 2,263,000 | -176,000 | 0.44 | -0.03 | -2,812,480 | 2018-03-06 | |
| 123 | 2001 | China New Higher Education Group Limited:O | 479,126,000 | -2,544,000 | 33.48 | -0.18 | -15,060,480 | 2018-03-06 |
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