CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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 | 2399 | China Anchu Energy Storage Group Limited:O | 15,024,353 | 7,900,000 | 3.12 | 1.64 | 63,990,000 | 2018-09-10 | |
| 2 | 0880 | SJM Holdings Limited:O | 7,473,000 | 1,084,000 | 0.13 | 0.02 | 8,075,800 | 2018-09-10 | |
| 3 | 0171 | Silver Grant International Holdings Group Limited:O | 293,178,000 | 1,400,000 | 12.72 | 0.06 | 2,226,000 | 2018-09-10 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,798,613 | 318,000 | 0.01 | 0.00 | 1,764,900 | 2018-09-10 | |
| 5 | 1299 | AIA Group Limited:O | 492,800 | 24,800 | 0.00 | 0.00 | 1,533,880 | 2018-09-10 | |
| 6 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,544,000 | 1,000,000 | 0.02 | 0.00 | 1,440,000 | 2018-09-10 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 883,847,863 | 158,000 | 0.37 | 0.00 | 1,036,480 | 2018-09-10 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 394,500 | 100,000 | 0.01 | 0.00 | 747,000 | 2018-09-10 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,421,200 | 100,000 | 0.01 | 0.00 | 744,000 | 2018-09-10 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 729,000 | 14,000 | 0.02 | 0.00 | 714,000 | 2018-09-10 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 3,679,871 | 9,200 | 0.02 | 0.00 | 610,420 | 2018-09-10 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,493,000 | 36,000 | 0.03 | 0.00 | 604,080 | 2018-09-10 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 125,000 | 17,500 | 0.01 | 0.00 | 587,125 | 2018-09-10 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 474,000 | 35,000 | 0.03 | 0.00 | 585,200 | 2018-09-10 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 60,600 | 21,000 | 0.00 | 0.00 | 583,800 | 2018-09-10 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,842,000 | 80,000 | 0.02 | 0.00 | 466,400 | 2018-09-10 | |
| 17 | 6138 | Harbin Bank Co., Ltd.:H | 1,941,000 | 255,000 | 0.06 | 0.01 | 456,450 | 2018-09-10 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 31,727,235 | 130,000 | 0.04 | 0.00 | 440,700 | 2018-09-10 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 317,003 | 1,800 | 0.03 | 0.00 | 385,920 | 2018-09-10 | |
| 20 | 1089 | Leyou Technologies Holdings Limited:O | 1,450,000 | 150,000 | 0.05 | 0.00 | 358,500 | 2018-09-10 | |
| 21 | 1928 | Sands China Ltd.:O | 245,200 | 10,000 | 0.00 | 0.00 | 336,000 | 2018-09-10 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 103,400 | 3,600 | 0.01 | 0.00 | 322,200 | 2018-09-10 | |
| 23 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,071,500 | 16,000 | 0.12 | 0.00 | 321,600 | 2018-09-10 | |
| 24 | 2700 | Green International Holdings Limited:O | 2,840,000 | 2,500,000 | 0.12 | 0.11 | 290,000 | 2018-09-10 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 150,000 | 7,000 | 0.01 | 0.00 | 261,100 | 2018-09-10 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,201,239 | 10,000 | 0.03 | 0.00 | 254,500 | 2018-09-10 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,312,000 | 17,000 | 0.01 | 0.00 | 251,260 | 2018-09-10 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 197,700 | 2018-09-10 | |
| 29 | 1128 | Wynn Macau, Limited:O | 501,200 | 10,000 | 0.01 | 0.00 | 189,000 | 2018-09-10 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 1,230,000 | 25,000 | 0.03 | 0.00 | 183,500 | 2018-09-10 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,664,100 | 20,000 | 0.03 | 0.00 | 170,400 | 2018-09-10 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 145,900 | 2018-09-10 | |
| 33 | 2669 | China Overseas Property Holdings Limited:O | 4,794,000 | 60,000 | 0.15 | 0.00 | 133,200 | 2018-09-10 | |
| 34 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 224,000 | 10,000 | 0.00 | 0.00 | 123,800 | 2018-09-10 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,042 | 5,000 | 0.00 | 0.00 | 119,500 | 2018-09-10 | |
| 36 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 100,800 | 2018-09-10 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 507,700 | 3,500 | 0.02 | -0.00 | 96,425 | 2018-09-10 | |
| 38 | 0772 | China Literature Limited:O | 82,859 | 2,000 | 0.01 | 0.00 | 90,300 | 2018-09-10 | |
| 39 | 2186 | Luye Pharma Group Ltd.:O | 175,659,000 | 12,000 | 5.36 | 0.00 | 80,760 | 2018-09-10 | |
| 40 | 0522 | ASMPT Limited:O | 8,100 | 1,000 | 0.00 | 0.00 | 76,300 | 2018-09-10 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 48,427 | 1,000 | 0.00 | 0.00 | 74,700 | 2018-09-10 | |
| 42 | 1611 | Sinohope Technology Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 69,800 | 2018-09-10 | |
| 43 | 3306 | JNBY Design Limited:O | 281,922,000 | 5,000 | 54.35 | 0.00 | 64,500 | 2018-09-10 | |
| 44 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 450,000 | 90,000 | 0.02 | 0.00 | 57,600 | 2018-09-10 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 192,000 | 10,000 | 0.01 | 0.00 | 57,500 | 2018-09-10 | |
| 46 | 8383 | Linocraft Holdings Limited:O | 184,000 | 144,000 | 0.02 | 0.02 | 54,720 | 2018-09-10 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 886,000 | 12,000 | 0.01 | 0.00 | 48,000 | 2018-09-10 | |
| 48 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 47,650 | 2018-09-10 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 3,482,436 | 10,000 | 0.02 | 0.00 | 46,800 | 2018-09-10 | |
| 50 | 2128 | China Lesso Group Holdings Limited:O | 266,000 | 10,000 | 0.01 | 0.00 | 43,700 | 2018-09-10 | |
| 51 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,000 | 5,000 | 0.00 | 0.00 | 41,000 | 2018-09-10 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 148,045 | 1,000 | 0.00 | 0.00 | 38,700 | 2018-09-10 | |
| 53 | 1183 | MECOM Power and Construction Limited:O | 12,384,000 | 30,000 | 1.03 | 0.00 | 31,500 | 2018-09-10 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,451,500 | 10,000 | 0.17 | 0.00 | 29,300 | 2018-09-10 | |
| 55 | 3788 | China Hanking Holdings Limited:O | 37,785,000 | 24,000 | 2.07 | 0.00 | 24,960 | 2018-09-10 | |
| 56 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 24,540 | 2018-09-10 | |
| 57 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2018-09-10 | |
| 58 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 85,000 | 200 | 0.03 | 0.00 | 21,560 | 2018-09-10 | |
| 59 | 1358 | PW Medtech Group Limited:O | 1,213,000 | 12,000 | 0.08 | 0.00 | 19,680 | 2018-09-10 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 148,000 | 4,000 | 0.00 | 0.00 | 18,840 | 2018-09-10 | |
| 61 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 19,000 | 5,000 | 0.01 | 0.00 | 14,850 | 2018-09-10 | |
| 62 | 1513 | Livzon Pharmaceutical Group Inc.:H | 7,470 | 500 | 0.00 | 0.00 | 14,300 | 2018-09-10 | |
| 63 | 1165 | Shunfeng International Clean Energy Limited:O | 3,376,000 | 50,000 | 0.08 | 0.00 | 12,000 | 2018-09-10 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 657,000 | 2,500 | 0.02 | 0.00 | 10,275 | 2018-09-10 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 1,740,000 | 4,000 | 0.02 | 0.00 | 7,960 | 2018-09-10 | |
| 66 | 8512 | Hyfusin Group Holdings Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 7,050 | 2018-09-10 | |
| 67 | 6881 | China Galaxy Securities Co., Ltd.:H | 880,000 | 1,500 | 0.02 | 0.00 | 5,250 | 2018-09-10 | |
| 68 | 1592 | Anchorstone Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,000 | 2018-09-10 | |
| 69 | 1337 | Razer Inc.:O | 29,611,000 | 1,000 | 0.33 | 0.00 | 1,690 | 2018-09-10 | |
| 70 | 1721 | FSM Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,300 | 2018-09-10 | |
| 71 | 1495 | Jiyi Holdings Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -6,200 | 2018-09-10 | |
| 72 | 0794 | Come Sure Group (Holdings) Limited:O | 0 | -16,000 | 0.00 | -0.00 | -11,840 | 2018-09-10 | |
| 73 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 705,292 | -100,000 | 0.01 | -0.00 | -21,500 | 2018-09-10 | |
| 74 | 2111 | Best Pacific International Holdings Limited:O | 528,000 | -10,000 | 0.05 | -0.00 | -23,300 | 2018-09-10 | |
| 75 | 6098 | Country Garden Services Holdings Company Limited:O | 129,742 | -2,000 | 0.01 | -0.00 | -25,760 | 2018-09-10 | |
| 76 | 3333 | China Evergrande Group:O | 84,000 | -1,000 | 0.00 | -0.00 | -26,050 | 2018-09-10 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 111,960 | -3,600 | 0.02 | -0.00 | -27,720 | 2018-09-10 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,811,000 | -10,000 | 0.05 | -0.00 | -30,700 | 2018-09-10 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -44,400 | 2018-09-10 | |
| 80 | 6885 | Henan Jinma Energy Company Limited:H | 30,000 | -10,000 | 0.02 | -0.01 | -46,800 | 2018-09-10 | |
| 81 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 174,500 | -5,000 | 0.01 | -0.00 | -48,600 | 2018-09-10 | |
| 82 | 1766 | CRRC Corporation Limited:H | 1,371,150 | -10,000 | 0.03 | -0.00 | -65,400 | 2018-09-10 | |
| 83 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 35,000 | -65,000 | 0.00 | -0.01 | -65,650 | 2018-09-10 | |
| 84 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 3,153,800 | -12,000 | 0.84 | -0.00 | -70,320 | 2018-09-10 | |
| 85 | 8462 | Omnibridge Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -84,000 | 2018-09-10 | |
| 86 | 1247 | Miko International Holdings Limited:O | 37,869,306 | -598,000 | 3.85 | -0.06 | -87,308 | 2018-09-10 | |
| 87 | 8158 | China Regenerative Medicine International Limited:O | 204,530,000 | -600,000 | 1.16 | -0.00 | -95,400 | 2018-09-10 | |
| 88 | 1810 | Xiaomi Corporation:B | 3,454,400 | -6,000 | 0.02 | -0.00 | -96,240 | 2018-09-10 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 380,500 | -3,000 | 0.00 | -0.00 | -108,000 | 2018-09-10 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,156,000 | -28,000 | 0.01 | -0.00 | -111,720 | 2018-09-10 | |
| 91 | 1038 | CK Infrastructure Holdings Limited:O | 93,500 | -2,000 | 0.00 | -0.00 | -118,800 | 2018-09-10 | |
| 92 | 2326 | New Provenance Everlasting Holdings Limited:O | 370,000 | -2,000,000 | 0.00 | -0.01 | -128,000 | 2018-09-10 | |
| 93 | 0788 | China Tower Corporation Limited:H | 626,000 | -112,000 | 0.00 | -0.00 | -132,160 | 2018-09-10 | |
| 94 | 3319 | A-Living Smart City Services Co., Ltd.:H | 881,330 | -11,000 | 0.20 | -0.00 | -137,280 | 2018-09-10 | |
| 95 | 0416 | BANK OF JINZHOU CO., LTD.:H | 6,099,000 | -20,000 | 0.24 | -0.00 | -140,000 | 2018-09-10 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 482,500 | -2,000 | 0.01 | -0.00 | -147,500 | 2018-09-10 | |
| 97 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,078,000 | -80,000 | 0.01 | -0.00 | -180,000 | 2018-09-10 | |
| 98 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 224,000 | -10,000 | 0.00 | -0.00 | -188,800 | 2018-09-10 | |
| 99 | 0787 | Global Brands Group Holding Limited:O | 1,248,000 | -500,000 | 0.01 | -0.01 | -195,000 | 2018-09-10 | |
| 100 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 412,000 | -36,000 | 0.01 | -0.00 | -291,600 | 2018-09-10 | |
| 101 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 660,000 | -50,000 | 0.01 | -0.00 | -420,000 | 2018-09-10 | |
| 102 | 2886 | Binhai Investment Company Limited:O | 29,515,643 | -376,000 | 2.51 | -0.03 | -485,040 | 2018-09-10 | |
| 103 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,309,977 | -800,000 | 0.08 | -0.01 | -1,024,000 | 2018-09-10 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 508,065 | -140,000 | 0.01 | -0.00 | -1,183,000 | 2018-09-10 | |
| 105 | 1916 | JIANGXI BANK CO., LTD.:H | 339,262,500 | -249,500 | 25.21 | -0.02 | -1,534,425 | 2018-09-10 | |
| 106 | 0467 | United Energy Group Limited:O | 21,800,000 | -2,050,000 | 0.08 | -0.01 | -2,603,500 | 2018-09-10 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 414,000 | -9,600 | 0.00 | -0.00 | -3,010,560 | 2018-09-10 | |
| 108 | 0582 | Shin Hwa World Limited:O | 81,774,100 | -7,208,400 | 2.79 | -0.25 | -20,616,024 | 2018-09-10 |
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