CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 8057 | Madison Holdings Group Limited:O | 7,900,000 | 7,900,000 | 0.19 | 0.19 | 13,193,000 | 2018-06-07 | |
| 2 | 0530 | Goldin Financial Holdings Limited:O | 165,602,074 | 1,000,000 | 2.37 | 0.01 | 3,560,000 | 2018-06-07 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 486,362 | 103,000 | 0.00 | 0.00 | 1,779,840 | 2018-06-07 | |
| 4 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 191,000 | 176,000 | 0.05 | 0.05 | 684,640 | 2018-06-07 | |
| 5 | 1128 | Wynn Macau, Limited:O | 368,800 | 23,200 | 0.01 | 0.00 | 643,800 | 2018-06-07 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 152,798,363 | 60,000 | 7.24 | 0.00 | 438,000 | 2018-06-07 | |
| 7 | 1598 | China 21st Century Education Group Limited:O | 441,000 | 234,000 | 0.04 | 0.02 | 400,140 | 2018-06-07 | |
| 8 | 0880 | SJM Holdings Limited:O | 6,168,000 | 31,000 | 0.11 | 0.00 | 326,740 | 2018-06-07 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 298,000 | 2018-06-07 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 494,000 | 64,000 | 0.00 | 0.00 | 296,320 | 2018-06-07 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 271,000 | 22,000 | 0.00 | 0.00 | 274,120 | 2018-06-07 | |
| 12 | 1031 | Kingston Financial Group Limited:O | 190,000 | 90,000 | 0.00 | 0.00 | 257,400 | 2018-06-07 | |
| 13 | 2200 | Hosa International Limited:O | 111,501,120 | 100,000 | 6.69 | 0.01 | 242,000 | 2018-06-07 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 1,334,000 | 60,000 | 0.02 | 0.00 | 186,600 | 2018-06-07 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,679,000 | 15,000 | 0.04 | 0.00 | 183,000 | 2018-06-07 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 769,750 | 10,000 | 0.05 | 0.00 | 170,400 | 2018-06-07 | |
| 17 | 1233 | Times China Holdings Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 159,120 | 2018-06-07 | |
| 18 | 6886 | Huatai Securities Co., Ltd.:H | 328,000 | 10,000 | 0.02 | 0.00 | 154,600 | 2018-06-07 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 288,500 | 16,000 | 0.01 | 0.00 | 154,560 | 2018-06-07 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 880,071,863 | 18,000 | 0.37 | 0.00 | 148,500 | 2018-06-07 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 315,500 | 6,000 | 0.01 | 0.00 | 130,200 | 2018-06-07 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 24,500 | 10,000 | 0.00 | 0.00 | 129,000 | 2018-06-07 | |
| 23 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 53,500 | 10,500 | 0.01 | 0.00 | 128,100 | 2018-06-07 | |
| 24 | 3380 | Logan Group Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 126,400 | 2018-06-07 | |
| 25 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 959,246,284 | 120,000 | 23.98 | 0.00 | 126,000 | 2018-06-07 | |
| 26 | 1812 | Shandong Chenming Paper Holdings Limited:H | 423,000 | 10,000 | 0.12 | 0.00 | 124,400 | 2018-06-07 | |
| 27 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 118,000 | 2018-06-07 | |
| 28 | 0347 | Angang Steel Company Limited:H | 360,000 | 14,000 | 0.03 | 0.00 | 116,340 | 2018-06-07 | |
| 29 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 31,500 | 14,000 | 0.00 | 0.00 | 112,280 | 2018-06-07 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 206,500 | 33,000 | 0.00 | 0.00 | 108,570 | 2018-06-07 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 457,000 | 4,000 | 0.03 | 0.00 | 105,000 | 2018-06-07 | |
| 32 | 1889 | Sanai Health Industry Group Company Limited:O | 822,500 | 150,000 | 0.03 | 0.01 | 105,000 | 2018-06-07 | |
| 33 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 210,890,000 | 130,000 | 8.15 | 0.01 | 96,200 | 2018-06-07 | |
| 34 | 0577 | South Shore Holdings Limited:O | 4,287,500 | 100,000 | 0.42 | 0.01 | 90,000 | 2018-06-07 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,544,000 | 14,000 | 0.48 | 0.00 | 79,520 | 2018-06-07 | |
| 36 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,205,000 | 100,000 | 0.04 | 0.00 | 76,000 | 2018-06-07 | |
| 37 | 1680 | Macau Legend Development Limited:O | 5,435,000 | 50,000 | 0.09 | 0.00 | 75,000 | 2018-06-07 | |
| 38 | 1586 | China Leon Inspection Holding Limited:O | 225,654,000 | 48,000 | 56.41 | 0.01 | 71,040 | 2018-06-07 | |
| 39 | 2009 | BBMG Corporation:H | 566,000 | 20,000 | 0.02 | 0.00 | 68,200 | 2018-06-07 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 150,660 | 1,000 | 0.00 | 0.00 | 67,250 | 2018-06-07 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 116,314 | 2,000 | 0.00 | 0.00 | 51,800 | 2018-06-07 | |
| 42 | 1548 | Genscript Biotech Corporation:O | 36,000 | 2,000 | 0.00 | 0.00 | 50,600 | 2018-06-07 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 803,500 | 10,000 | 0.02 | 0.00 | 49,400 | 2018-06-07 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 80,132 | 1,000 | 0.00 | 0.00 | 46,100 | 2018-06-07 | |
| 45 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,801,000 | 1,000 | 0.80 | 0.00 | 45,800 | 2018-06-07 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 383,188 | 500 | 0.01 | 0.00 | 45,525 | 2018-06-07 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 199,032 | 1,000 | 0.00 | 0.00 | 44,850 | 2018-06-07 | |
| 48 | 1183 | MECOM Power and Construction Limited:O | 5,306,000 | 20,000 | 0.44 | 0.00 | 37,200 | 2018-06-07 | |
| 49 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 36,600 | 2018-06-07 | |
| 50 | 1030 | SEAZEN GROUP LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 29,560 | 2018-06-07 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 666,000 | 4,000 | 0.01 | 0.00 | 26,400 | 2018-06-07 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 786,000 | 10,000 | 0.01 | 0.00 | 26,200 | 2018-06-07 | |
| 53 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 13,000 | 1,000 | 0.00 | 0.00 | 24,350 | 2018-06-07 | |
| 54 | 0288 | WH Group Limited (KY):O | 107,000 | 3,000 | 0.00 | 0.00 | 24,180 | 2018-06-07 | |
| 55 | 6865 | Flat Glass Group Co., Ltd.:H | 145,000 | 15,000 | 0.03 | 0.00 | 22,950 | 2018-06-07 | |
| 56 | 3339 | Lonking Holdings Limited:O | 1,058,000 | 5,000 | 0.02 | 0.00 | 20,300 | 2018-06-07 | |
| 57 | 1361 | 361 Degrees International Limited:O | 558,000 | 8,000 | 0.03 | 0.00 | 20,080 | 2018-06-07 | |
| 58 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 18,200 | 2018-06-07 | |
| 59 | 1340 | Huisheng International Holdings Limited:O | 200,000 | 60,000 | 0.02 | 0.01 | 16,800 | 2018-06-07 | |
| 60 | 2282 | MGM China Holdings Limited:O | 399,200 | 800 | 0.01 | 0.00 | 16,800 | 2018-06-07 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,655,200 | 2,000 | 0.01 | 0.00 | 15,240 | 2018-06-07 | |
| 62 | 1546 | Thelloy Development Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 12,800 | 2018-06-07 | |
| 63 | 8296 | Sino-Life Group Limited:O | 252,000 | 40,000 | 0.03 | 0.01 | 10,600 | 2018-06-07 | |
| 64 | 8325 | China Smartpay Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2018-06-07 | |
| 65 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 100,000 | 25,000 | 0.03 | 0.01 | 9,000 | 2018-06-07 | |
| 66 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 117,080 | 2,000 | 0.01 | 0.00 | 8,520 | 2018-06-07 | |
| 67 | 1757 | Affluent Foundation Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,600 | 2018-06-07 | |
| 68 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 607,867,000 | -2,000 | 16.02 | -0.00 | -4,900 | 2018-06-07 | |
| 69 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 424,000 | -4,000 | 0.04 | -0.00 | -10,680 | 2018-06-07 | |
| 70 | 0673 | China Health Group Limited:O | 33,831,000 | -90,000 | 0.93 | -0.00 | -10,800 | 2018-06-07 | |
| 71 | 2669 | China Overseas Property Holdings Limited:O | 134,000 | -5,000 | 0.00 | -0.00 | -14,700 | 2018-06-07 | |
| 72 | 0572 | Future World Holdings Limited:O | 5,052,659 | -100,000 | 0.04 | -0.00 | -14,900 | 2018-06-07 | |
| 73 | 3389 | Hengdeli Holdings Limited:O | 86,000 | -40,000 | 0.00 | -0.00 | -15,600 | 2018-06-07 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 1,524,000 | -6,000 | 0.01 | -0.00 | -25,080 | 2018-06-07 | |
| 75 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 200,000 | -4,000 | 0.00 | -0.00 | -25,160 | 2018-06-07 | |
| 76 | 1910 | Samsonite Group S.A.:O | 3,000 | -900 | 0.00 | -0.00 | -27,810 | 2018-06-07 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 232,000 | -500 | 0.01 | -0.00 | -27,975 | 2018-06-07 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -29,400 | 2018-06-07 | |
| 79 | 1928 | Sands China Ltd.:O | 171,200 | -800 | 0.00 | -0.00 | -35,960 | 2018-06-07 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 40,927 | -500 | 0.00 | -0.00 | -36,825 | 2018-06-07 | |
| 81 | 1336 | New China Life Insurance Company Ltd.:H | 93,900 | -1,000 | 0.01 | -0.00 | -38,150 | 2018-06-07 | |
| 82 | 0285 | BYD Electronic (International) Company Limited:O | 190,000 | -3,000 | 0.01 | -0.00 | -39,480 | 2018-06-07 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 244,400 | -2,400 | 0.02 | -0.00 | -45,552 | 2018-06-07 | |
| 84 | 0758 | Macrolink Capital Holdings Limited:O | 50,000 | -60,000 | 0.00 | -0.01 | -46,800 | 2018-06-07 | |
| 85 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 172,700,577 | -30,000 | 50.00 | -0.01 | -50,400 | 2018-06-07 | |
| 86 | 6836 | Amrita Global Development Limited:O | 12,000 | -40,000 | 0.00 | -0.00 | -51,600 | 2018-06-07 | |
| 87 | 3323 | China National Building Material Company Limited:H | 1,003,700 | -6,000 | 0.03 | -0.00 | -57,780 | 2018-06-07 | |
| 88 | 1363 | CT Environmental Group Limited:O | 272,000 | -50,000 | 0.00 | -0.00 | -58,000 | 2018-06-07 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,985,164 | -9,000 | 0.01 | -0.00 | -60,390 | 2018-06-07 | |
| 90 | 2186 | Luye Pharma Group Ltd.:O | 175,556,500 | -8,000 | 5.36 | -0.00 | -65,120 | 2018-06-07 | |
| 91 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 362,740,750 | -10,000 | 7.20 | -0.00 | -71,300 | 2018-06-07 | |
| 92 | 2283 | TK Group (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -78,480 | 2018-06-07 | |
| 93 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 425,000 | -20,000 | 0.00 | -0.00 | -81,800 | 2018-06-07 | |
| 94 | 2005 | SSY Group Limited (KY):O | 154,946 | -10,000 | 0.01 | -0.00 | -89,900 | 2018-06-07 | |
| 95 | 3383 | Agile Group Holdings Limited (KY):O | 18,500 | -6,000 | 0.00 | -0.00 | -97,680 | 2018-06-07 | |
| 96 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 106,000 | -14,000 | 0.01 | -0.00 | -109,480 | 2018-06-07 | |
| 97 | 0941 | China Mobile Limited (HK):O | 587,000 | -1,500 | 0.00 | -0.00 | -109,800 | 2018-06-07 | |
| 98 | 2338 | WEICHAI POWER CO., LTD.:H | 139,920 | -10,000 | 0.01 | -0.00 | -111,200 | 2018-06-07 | |
| 99 | 1478 | Q Technology (Group) Company Limited:O | 509,000 | -16,000 | 0.04 | -0.00 | -112,640 | 2018-06-07 | |
| 100 | 1883 | CITIC Telecom International Holdings Limited:O | 1,243,000 | -50,000 | 0.03 | -0.00 | -114,500 | 2018-06-07 | |
| 101 | 6166 | China VAST Industrial Urban Development Company Limited:O | 1,108,142,664 | -30,000 | 67.11 | -0.00 | -116,700 | 2018-06-07 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 873,500 | -1,500 | 0.01 | -0.00 | -119,325 | 2018-06-07 | |
| 103 | 2299 | Billion Industrial Holdings Limited:O | 506,735,608 | -12,000 | 23.84 | -0.00 | -119,880 | 2018-06-07 | |
| 104 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,077,239 | -4,000 | 0.03 | -0.00 | -125,800 | 2018-06-07 | |
| 105 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 158,200 | -1,000 | 0.05 | -0.00 | -126,300 | 2018-06-07 | |
| 106 | 1316 | Nexteer Automotive Group Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -132,000 | 2018-06-07 | |
| 107 | 2823 | iShares FTSE China A50 ETF:Unit | 776,400 | -9,000 | 0.05 | -0.00 | -132,840 | 2018-06-07 | |
| 108 | 1332 | Touyun Biotech Group Limited:O | 115,322,500 | -700,000 | 1.18 | -0.01 | -139,300 | 2018-06-07 | |
| 109 | 1426 | Spring Real Estate Investment Trust:Unit | 5,000 | -43,000 | 0.00 | -0.00 | -141,900 | 2018-06-07 | |
| 110 | 2020 | ANTA Sports Products Limited:O | 128,000 | -3,000 | 0.00 | -0.00 | -143,700 | 2018-06-07 | |
| 111 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 150,117 | -200,000 | 0.01 | -0.01 | -148,000 | 2018-06-07 | |
| 112 | 0914 | Anhui Conch Cement Company Limited:H | 25,500 | -3,000 | 0.00 | -0.00 | -149,100 | 2018-06-07 | |
| 113 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 54,000 | -5,000 | 0.02 | -0.00 | -180,500 | 2018-06-07 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,730,000 | -30,000 | 0.02 | -0.00 | -197,700 | 2018-06-07 | |
| 115 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 104,000 | -8,000 | 0.00 | -0.00 | -199,200 | 2018-06-07 | |
| 116 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,000 | -8,000 | 0.00 | -0.00 | -232,000 | 2018-06-07 | |
| 117 | 0956 | China Suntien Green Energy Corporation Limited:H | 22,000 | -100,000 | 0.00 | -0.01 | -266,000 | 2018-06-07 | |
| 118 | 0753 | Air China Limited:H | 212,000 | -34,000 | 0.00 | -0.00 | -337,620 | 2018-06-07 | |
| 119 | 3888 | Kingsoft Corporation Limited:O | 101,000 | -13,000 | 0.01 | -0.00 | -339,950 | 2018-06-07 | |
| 120 | 1513 | Livzon Pharmaceutical Group Inc.:H | 400 | -6,000 | 0.00 | -0.00 | -346,500 | 2018-06-07 | |
| 121 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,600 | -10,000 | 0.00 | -0.00 | -362,000 | 2018-06-07 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,157,000 | -16,000 | 0.01 | -0.00 | -384,800 | 2018-06-07 | |
| 123 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 769,000 | -26,000 | 0.09 | -0.00 | -425,360 | 2018-06-07 | |
| 124 | 0772 | China Literature Limited:O | 104,659 | -6,600 | 0.01 | -0.00 | -513,480 | 2018-06-07 | |
| 125 | 1299 | AIA Group Limited:O | 135,800 | -8,800 | 0.00 | -0.00 | -649,000 | 2018-06-07 | |
| 126 | 1086 | Goodbaby International Holdings Limited:O | 131,000 | -135,000 | 0.01 | -0.01 | -654,750 | 2018-06-07 | |
| 127 | 1029 | IRC LIMITED:O | 444,455,100 | -4,450,000 | 6.27 | -0.06 | -658,600 | 2018-06-07 | |
| 128 | 0299 | Glory Sun Land Group Limited:O | 2,223,911,059 | -745,000 | 54.42 | -0.02 | -677,950 | 2018-06-07 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,322,000 | -34,000 | 0.03 | -0.00 | -783,700 | 2018-06-07 | |
| 130 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 51,000 | -6,000 | 0.00 | -0.00 | -787,800 | 2018-06-07 | |
| 131 | 1813 | KWG Group Holdings Limited:O | 197,500 | -74,000 | 0.01 | -0.00 | -920,560 | 2018-06-07 | |
| 132 | 0687 | Tysan Holdings Limited:O | 781,836,171 | -450,000 | 22.98 | -0.01 | -1,026,000 | 2018-06-07 | |
| 133 | 1282 | Renze Harvest International Limited:O | 4,319,768,000 | -2,600,000 | 16.70 | -0.01 | -1,235,000 | 2018-06-07 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 22,899,235 | -487,000 | 0.03 | -0.00 | -2,069,750 | 2018-06-07 | |
| 135 | 1918 | Sunac China Holdings Limited:O | 115,000 | -67,000 | 0.00 | -0.00 | -2,194,250 | 2018-06-07 | |
| 136 | 8083 | Youzan Technology Limited:O | 998,896,800 | -2,612,000 | 7.75 | -0.02 | -2,768,720 | 2018-06-07 | |
| 137 | 0700 | TENCENT HOLDINGS LIMITED:O | 489,200 | -10,000 | 0.01 | -0.00 | -4,292,000 | 2018-06-07 | |
| 138 | 1090 | Da Ming International Holdings Limited:O | 4,000,000 | -3,384,000 | 0.32 | -0.27 | -8,256,960 | 2018-06-07 | |
| 139 | 6158 | Zhenro Properties Group Limited:O | 535,645,000 | -1,900,000 | 12.99 | -0.05 | -10,260,000 | 2018-06-07 | |
| 140 | 8047 | China Ocean Group Development Limited:O | 316,969,546 | -100,000,000 | 9.55 | -3.01 | -56,000,000 | 2018-06-07 |
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