CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASS holding changes from 2015-03-31 to 2015-04-01

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"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 117,200 41,600 0.00 0.00 6,156,800 2015-04-01
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 349,000 65,000 0.01 0.00 6,139,250 2015-04-01
3 3800 GCL Technology Holdings Limited (KY):O 13,594,000 1,838,000 0.09 0.01 3,804,660 2015-04-01
4 2039 China International Marine Containers (Group) Co., Ltd.:H 288,700 131,000 0.02 0.01 2,213,900 2015-04-01
5 1893 China National Materials Company Limited:H 1,278,000 340,000 0.11 0.03 782,000 2015-04-01
6 1033 Sinopec Oilfield Service Corporation:H 2,360,000 210,000 0.11 0.01 709,800 2015-04-01
7 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,391,200 31,200 0.18 0.00 664,560 2015-04-01
8 6136 Kangda International Environmental Company Limited:O 668,000 133,000 0.03 0.01 481,460 2015-04-01
9 0998 China CITIC Bank Corporation Limited:H 4,407,236 70,000 0.03 0.00 412,300 2015-04-01
10 2020 ANTA Sports Products Limited:O 27,000 25,000 0.00 0.00 367,500 2015-04-01
11 1928 Sands China Ltd.:O 565,600 10,000 0.01 0.00 326,500 2015-04-01
12 2379 China Clean Energy Technology Group Limited:O 125,000 90,000 0.05 0.04 297,000 2015-04-01
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,080,000 90,000 0.06 0.00 282,600 2015-04-01
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 258,000 100,000 0.00 0.00 264,000 2015-04-01
15 1297 Sinosoft Technology Group Limited:O 986,000 40,000 0.10 0.00 196,000 2015-04-01
16 0327 PAX Global Technology Limited:O 101,000 20,000 0.01 0.00 159,000 2015-04-01
17 1375 Central China Securities Co., Ltd.:H 95,000 20,000 0.01 0.00 148,000 2015-04-01
18 0038 FIRST TRACTOR COMPANY LIMITED:H 152,000 20,000 0.04 0.00 113,800 2015-04-01
19 0941 China Mobile Limited (HK):O 197,500 1,000 0.00 0.00 101,400 2015-04-01
20 0880 SJM Holdings Limited:O 4,236,000 9,000 0.07 0.00 93,780 2015-04-01
21 3303 Jutal Offshore Oil Services Limited:O 240,000 100,000 0.03 0.01 91,000 2015-04-01
22 0405 Yuexiu Real Estate Investment Trust:Unit 41,000 20,000 0.00 0.00 88,000 2015-04-01
23 1090 Da Ming International Holdings Limited:O 17,662,000 34,000 1.70 0.00 80,240 2015-04-01
24 0705 Ding He Mining Holdings Limited:O 840,000 420,000 0.03 0.02 72,660 2015-04-01
25 0358 Jiangxi Copper Company Limited:H 452,000 5,000 0.03 0.00 71,600 2015-04-01
26 1211 BYD COMPANY LIMITED:H 128,000 1,500 0.01 0.00 65,775 2015-04-01
27 1963 Bank of Chongqing Co., Ltd.:H 40,000 10,000 0.00 0.00 63,900 2015-04-01
28 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 584,000 20,000 0.01 0.00 51,200 2015-04-01
29 0279 Arta TechFin Corporation Limited:O 440,860 400,000 0.00 0.00 50,400 2015-04-01
30 2889 Nickel Resources International Holdings Company Limited:O 406,000 200,000 0.01 0.01 48,800 * 2015-04-01
31 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 8,961,200 1,000 1.37 0.00 48,000 2015-04-01
32 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 346,042,490 2,000 58.45 0.00 47,100 2015-04-01
33 8310 Yancheng Port International Co., Limited:O 150,000 100,000 0.01 0.01 46,500 2015-04-01
34 2302 CNNC International Limited:O 326,387,273 15,000 66.72 0.00 45,600 2015-04-01
35 0778 Fortune Real Estate Investment Trust:Unit 10,000 5,000 0.00 0.00 40,400 2015-04-01
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 153,080 10,000 0.01 0.00 40,000 2015-04-01
37 2369 Coolpad Group Limited:O 968,000 28,000 0.02 0.00 38,080 2015-04-01
38 0340 Tongguan Gold Group Limited:O 10,776,000 200,000 0.09 0.00 37,000 2015-04-01
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,793,000 45,000 0.00 0.00 35,550 2015-04-01
40 0827 Ko Yo Chemical (Group) Limited:O 1,340,000 20,000 0.03 0.00 27,600 2015-04-01
41 0555 REXLot Holdings Limited:O 2,250,000 50,000 0.02 0.00 26,500 2015-04-01
42 1191 China Gem Holdings Limited:O 73,700 40,000 0.00 0.00 24,000 2015-04-01
43 2010 Real Nutriceutical Group Limited:O 61,000 10,000 0.01 0.00 23,100 2015-04-01
44 0149 China Agri-Products Exchange Limited:O 1,643,459 200,000 0.10 0.01 21,400 2015-04-01
45 0270 GUANGDONG INVESTMENT LIMITED:O 112,000 2,000 0.00 0.00 20,920 2015-04-01
46 0531 Samson Holding Ltd.:O 16,000 16,000 0.00 0.00 16,960 2015-04-01
47 3933 United Laboratories International Holdings Limited (The):O 58,074 4,000 0.00 0.00 16,600 2015-04-01
48 1180 Paradise Entertainment Limited (BM):O 2,223,200 8,000 0.21 0.00 16,000 2015-04-01
49 0877 OM Technologies (Group) Limited:O 17,000 7,000 0.00 0.00 14,280 2015-04-01
50 2299 Billion Industrial Holdings Limited:O 518,621,108 4,000 23.50 0.00 13,960 2015-04-01
51 1678 China Creative Global Holdings Limited:O 270,000 10,000 0.02 0.00 13,600 2015-04-01
52 3777 China Fiber Optic Network System Group Ltd.:O 234,000 6,000 0.01 0.00 12,600 2015-04-01
53 0598 SINOTRANS LIMITED:H 101,000 1,000 0.00 0.00 4,470 2015-04-01
54 0439 KuangChi Science Limited:O 71,000 1,000 0.00 0.00 3,750 2015-04-01
55 1102 Enviro Energy International Holdings Limited:O 70,000 20,000 0.00 0.00 2,000 2015-04-01
56 0030 YNBY International Limited:O 1,750,000 -6,000 0.09 -0.00 -972 2015-04-01
57 1768 Bracell Limited (BM):O 20,000 -4,000 0.00 -0.00 -3,760 2015-04-01
58 1383 LET Group Holdings Limited:O 26,050,000 -10,000 1.77 -0.00 -8,300 2015-04-01
59 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,272,000 -40,000 0.07 -0.00 -10,000 2015-04-01
60 3313 ArtGo Holdings Limited:O 27,914,000 -10,000 2.09 -0.00 -12,900 2015-04-01
61 8148 Wuxi Life International Holdings Group Limited:O 0 -120,000 0.00 -0.00 -13,560 2015-04-01
62 1094 Cherish Sunshine International Limited:O 2,602,000 -80,000 0.02 -0.00 -13,920 2015-04-01
63 1201 Tesson Holdings Limited:O 0 -18,000 0.00 -0.00 -16,020 2015-04-01
64 1680 Macau Legend Development Limited:O 3,562,000 -6,000 0.06 -0.00 -16,380 2015-04-01
65 0630 AMCO United Holding Limited:O 462,200 -200,000 0.03 -0.01 -16,600 2015-04-01
66 3378 Xiamen International Port Co., Ltd:H 414,000 -8,000 0.04 -0.00 -18,800 2015-04-01
67 0712 Comtec Solar Systems Group Limited:O 410,000 -20,000 0.03 -0.00 -20,400 2015-04-01
68 1798 China Datang Corporation Renewable Power Co., Limited:H 267,054,000 -20,000 10.68 -0.00 -24,000 2015-04-01
69 6866 Zuoli Kechuang Micro-finance Company Limited:H 26,000 -18,000 0.01 -0.01 -24,120 2015-04-01
70 0148 Kingboard Holdings Limited:O 9,800 -2,000 0.00 -0.00 -24,960 2015-04-01
71 2236 WISON ENGINEERING SERVICES CO. LTD.:O 27,000 -21,000 0.00 -0.00 -30,240 2015-04-01
72 0787 Global Brands Group Holding Limited:O 538,000 -20,000 0.01 -0.00 -31,800 2015-04-01
73 1515 China Resources Medical Holdings Company Limited:O 0 -3,000 0.00 -0.00 -41,940 2015-04-01
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,000 -4,000 0.00 -0.00 -45,200 2015-04-01
75 0347 Angang Steel Company Limited:H 300,440 -8,000 0.03 -0.00 -45,520 2015-04-01
76 0371 Beijing Enterprises Water Group Limited:O 30,600,156 -10,000 0.35 -0.00 -53,800 2015-04-01
77 0004 Wharf (Holdings) Limited (The):O 18,778 -1,000 0.00 -0.00 -54,500 2015-04-01
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,435,000 -10,000 0.02 -0.00 -61,900 2015-04-01
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,768,000 -17,000 0.02 -0.00 -65,960 2015-04-01
80 0509 Century Sunshine Group Holdings Limited:O 165,000 -100,000 0.01 -0.00 -67,000 2015-04-01
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,180,000 -30,000 0.07 -0.00 -68,700 2015-04-01
82 0883 CNOOC LIMITED:O 2,137,000 -7,000 0.00 -0.00 -77,280 2015-04-01
83 2722 Chongqing Machinery & Electric Co., Ltd.:H 312,000 -60,000 0.03 -0.01 -78,600 2015-04-01
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 122,412,000 -20,000 3.69 -0.00 -79,800 2015-04-01
85 1816 CGN Power Co., Ltd.:H 282,995,000 -25,000 2.53 -0.00 -85,000 2015-04-01
86 6818 China Everbright Bank Company Limited:H 55,446,000 -20,000 0.81 -0.00 -86,000 2015-04-01
87 3328 Bank of Communications Co., Ltd.:H 2,748,691 -15,000 0.01 -0.00 -100,800 2015-04-01
88 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,000 -20,000 0.00 -0.00 -113,800 2015-04-01
89 0978 China Merchants Land Limited:O 62,000 -100,000 0.00 -0.00 -115,000 2015-04-01
90 3888 Kingsoft Corporation Limited:O 139,000 -5,000 0.01 -0.00 -115,000 2015-04-01
91 2777 Guangzhou R&F Properties Co., Ltd.:H 235,600 -15,200 0.02 -0.00 -122,512 2015-04-01
92 0818 Hi Sun Technology (China) Limited:O 2,442,000 -42,000 0.09 -0.00 -125,580 2015-04-01
93 0451 GCL New Energy Holdings Limited:O 928,000 -132,000 0.01 -0.00 -126,720 2015-04-01
94 2883 China Oilfield Services Limited:H 144,000 -10,000 0.01 -0.00 -131,000 2015-04-01
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 36,000 -9,000 0.01 -0.00 -138,060 2015-04-01
96 6881 China Galaxy Securities Co., Ltd.:H 360,500 -15,000 0.02 -0.00 -138,300 2015-04-01
97 0434 Boyaa Interactive International Limited:O 95,000 -20,000 0.01 -0.00 -141,200 2015-04-01
98 0242 SHUN TAK HOLDINGS LIMITED:O 442,500 -40,000 0.01 -0.00 -150,800 2015-04-01
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,000 -6,000 0.00 -0.00 -155,100 2015-04-01
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 309,449 -10,000 0.01 -0.00 -157,000 2015-04-01
101 3339 Lonking Holdings Limited:O 1,285,000 -100,000 0.03 -0.00 -159,000 2015-04-01
102 2880 Liaoning Port Co., Ltd.:H 114,000 -50,000 0.01 -0.00 -164,000 2015-04-01
103 1128 Wynn Macau, Limited:O 738,800 -10,000 0.01 -0.00 -169,000 2015-04-01
104 0715 China Oceanwide Holdings Limited:O 68,000 -172,000 0.00 -0.00 -170,280 2015-04-01
105 0857 PETROCHINA COMPANY LIMITED:H 2,312,000 -20,000 0.01 -0.00 -172,600 2015-04-01
106 1398 Industrial and Commercial Bank of China Limited:H 12,250,190 -30,000 0.01 -0.00 -172,800 2015-04-01
107 1165 Shunfeng International Clean Energy Limited:O 1,052,000 -30,000 0.04 -0.00 -172,800 2015-04-01
108 3333 China Evergrande Group:O 862,000 -50,000 0.01 -0.00 -193,500 2015-04-01
109 0745 China National Culture Group Limited:O 6,740,000 -1,700,000 0.07 -0.02 -217,600 2015-04-01
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 597,400 -40,000 0.04 -0.00 -218,800 2015-04-01
111 0993 XinKong International Capital Holdings Limited:O 1,520,710 -68,000 0.10 -0.00 -229,160 2015-04-01
112 2899 ZIJIN MINING GROUP CO., LTD.:H 3,489,750 -100,000 0.06 -0.00 -246,000 2015-04-01
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,368,000 -60,000 0.17 -0.00 -252,600 2015-04-01
114 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 145,000 -50,000 0.01 -0.00 -256,000 2015-04-01
115 6837 Haitong Securities Co., Ltd.:H 306,000 -13,200 0.02 -0.00 -261,888 2015-04-01
116 6030 CITIC Securities Company Limited:H 89,000 -9,000 0.01 -0.00 -270,000 2015-04-01
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 152,000 -80,000 0.01 -0.00 -282,400 2015-04-01
118 1800 China Communications Construction Company Limited:H 790,000 -24,000 0.02 -0.00 -285,120 2015-04-01
119 1072 Dongfang Electric Corporation Limited:H 76,600 -19,400 0.02 -0.01 -291,000 2015-04-01
120 2338 WEICHAI POWER CO., LTD.:H 13,680 -10,000 0.00 -0.00 -298,000 2015-04-01
121 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 -50,000 0.01 -0.01 -316,500 2015-04-01
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,036,526,091 -50,000 0.43 -0.00 -324,500 2015-04-01
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -134,000 0.00 -0.01 -328,300 2015-04-01
124 0670 China Eastern Airlines Corporation Limited:H 128,000 -70,000 0.00 -0.00 -353,500 2015-04-01
125 1055 China Southern Airlines Company Limited:H 34,000 -60,000 0.00 -0.00 -359,400 2015-04-01
126 3988 BANK OF CHINA LIMITED:H 24,963,386 -100,000 0.03 -0.00 -457,000 2015-04-01
127 0493 GOME Retail Holdings Limited:O 2,834,321 -400,000 0.02 -0.00 -472,000 2015-04-01
128 1369 Wuzhou International Holdings Limited:O 79,802,000 -500,000 1.71 -0.01 -645,000 2015-04-01
129 1898 China Coal Energy Company Limited:H 1,175,000 -150,000 0.03 -0.00 -651,000 2015-04-01
130 0777 NetDragon Websoft Holdings Limited:O 107,500 -42,000 0.02 -0.01 -767,760 2015-04-01
131 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 180,000 -120,000 0.02 -0.02 -769,200 2015-04-01
132 1186 China Railway Construction Corporation Limited:H 229,500 -79,500 0.01 -0.00 -998,520 2015-04-01
133 1811 CGN New Energy Holdings Co., Ltd.:O 1,296,000 -500,000 0.03 -0.01 -1,170,000 2015-04-01
134 0390 CHINA RAILWAY GROUP LIMITED:H 936,000 -159,000 0.02 -0.00 -1,364,220 2015-04-01
135 0600 China Infrastructure Investment Limited:O 1,289,330,512 -15,166,000 30.20 -0.36 -1,516,600 2015-04-01
136 2727 Shanghai Electric Group Company Limited:H 234,000 -318,000 0.01 -0.01 -1,666,320 2015-04-01
137 0013 Hutchison Whampoa Limited:O 246,600 -17,000 0.01 -0.00 -1,842,800 2015-04-01
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 52,442 -81,000 0.00 -0.00 -2,158,650 2015-04-01
139 0102 Summit Ascent Holdings Limited:O 554,000 -580,000 0.04 -0.04 -2,383,800 2015-04-01
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,781,745 -77,000 0.02 -0.00 -2,675,750 2015-04-01
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 440,000 -1,000,000 0.00 -0.01 -4,010,000 2015-04-01
142 0799 IGG Inc:O 328,000 -919,000 0.02 -0.07 -4,833,940 2015-04-01
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 205,302 -30,700 0.02 -0.00 -6,001,850 2015-04-01
144 0061 Green Leader Holdings Group Limited:O 283,082,737 -44,000,000 3.29 -0.51 -7,744,000 2015-04-01

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