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

CCASS holding changes from 2015-06-09 to 2015-06-10

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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 0875 Congyu Intelligent Agricultural Holdings Limited:O 29,680,000 13,500,000 0.57 0.26 9,315,000 2015-06-10
2 0273 MASON GROUP HOLDINGS LIMITED:O 13,466,750 12,839,910 0.09 0.08 8,859,538 2015-06-10
3 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,010,400 12,554,000 0.40 0.38 7,406,860 2015-06-10
4 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 12,480,000 2,000,000 0.27 0.04 3,280,000 2015-06-10
5 0660 Wai Chun Bio-Technology Limited:O 32,980,000 12,470,000 0.21 0.08 2,469,060 2015-06-10
6 0665 Haitong International Securities Group Limited:O 1,740,000 114,000 0.03 0.00 818,520 2015-06-10
7 1365 China Rundong Auto Group Limited:O 159,040,209 173,000 14.80 0.02 802,720 2015-06-10
8 8172 Lajin Entertainment Network Group Limited:O 1,721,680 400,000 0.07 0.02 740,000 2015-06-10
9 0001 CK Hutchison Holdings Limited:O 242,464 5,000 0.01 0.00 553,000 2015-06-10
10 1339 People's Insurance Company (Group) of China Limited (The):H 1,462,000 100,000 0.02 0.00 501,000 2015-06-10
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 825,000 88,000 0.06 0.01 493,680 2015-06-10
12 2030 Cabbeen Fashion Limited:O 20,787,000 65,000 2.92 0.01 400,400 2015-06-10
13 8325 China Smartpay Group Holdings Limited:O 270,000 120,000 0.03 0.01 392,400 2015-06-10
14 0055 Neway Group Holdings Limited:O 2,015,000 1,240,000 0.11 0.07 365,800 2015-06-10
15 1766 CRRC Corporation Limited:H 946,350 24,000 0.02 0.00 312,480 2015-06-10
16 0397 Minerva Group Holding Limited:O 2,569,404 982,250 0.04 0.00 309,409 2015-06-10
17 0011 HANG SENG BANK, LIMITED:O 29,700 2,000 0.00 0.00 303,000 2015-06-10
18 0493 GOME Retail Holdings Limited:O 3,345,321 140,000 0.02 0.00 257,600 2015-06-10
19 0751 Skyworth Group Limited:O 210,719 30,000 0.01 0.00 220,800 2015-06-10
20 1398 Industrial and Commercial Bank of China Limited:H 11,296,167 30,000 0.01 0.00 195,300 2015-06-10
21 0353 Energy International Investments Holdings Limited:O 456,400 440,000 0.02 0.02 187,000 2015-06-10
22 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,740,000 40,000 0.04 0.00 184,400 2015-06-10
23 3666 Shanghai XNG Holdings Limited:O 302,000 190,000 0.02 0.01 172,900 2015-06-10
24 3339 Lonking Holdings Limited:O 1,682,000 90,000 0.04 0.00 153,000 2015-06-10
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,000 0.00 0.00 125,300 2015-06-10
26 0755 DevGreat Group Limited:O 930,000 500,000 0.01 0.00 124,500 2015-06-10
27 0241 Alibaba Health Information Technology Limited:O 918,000 12,000 0.01 0.00 110,040 2015-06-10
28 0696 TRAVELSKY TECHNOLOGY LIMITED:H 38,000 8,000 0.00 0.00 102,080 2015-06-10
29 1211 BYD COMPANY LIMITED:H 93,000 2,000 0.01 0.00 98,000 2015-06-10
30 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,680,000 500,000 0.03 0.00 98,000 2015-06-10
31 0073 ASIAN CITRUS HOLDINGS LIMITED:O 318,000 60,000 0.03 0.00 91,200 2015-06-10
32 1193 China Resources Gas Group Limited:O 48,000 4,000 0.00 0.00 91,200 2015-06-10
33 0582 Shin Hwa World Limited:O 4,725,000 695,000 0.03 0.00 88,265 2015-06-10
34 0705 Ding He Mining Holdings Limited:O 420,000 372,000 0.01 0.01 84,816 2015-06-10
35 1929 Chow Tai Fook Jewellery Group Limited:O 30,400 10,000 0.00 0.00 81,400 2015-06-10
36 0547 Digital Domain Holdings Limited:O 560,000 100,000 0.01 0.00 75,000 2015-06-10
37 0953 Shaw Brothers Holdings Limited:O 132,000 100,000 0.01 0.01 75,000 2015-06-10
38 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 10,000 0.00 0.00 72,600 2015-06-10
39 0433 North Mining Shares Company Limited:O 200,000 200,000 0.00 0.00 68,000 2015-06-10
40 0434 Boyaa Interactive International Limited:O 214,000 10,000 0.03 0.00 66,100 2015-06-10
41 8007 Global Strategic Group Limited:O 915,760 100,000 0.02 0.00 63,000 2015-06-10
42 1680 Macau Legend Development Limited:O 3,857,000 23,000 0.06 0.00 61,180 2015-06-10
43 0372 PT International Development Corporation Limited:O 60,000 60,000 0.00 0.00 60,600 2015-06-10
44 0221 Easy One Financial Group Limited:O 828,375 220,000 0.06 0.02 57,200 2015-06-10
45 0327 PAX Global Technology Limited:O 686,000 5,000 0.06 0.00 55,700 2015-06-10
46 1893 China National Materials Company Limited:H 1,118,000 20,000 0.10 0.00 53,600 2015-06-10
47 0004 Wharf (Holdings) Limited (The):O 25,778 1,000 0.00 0.00 51,500 2015-06-10
48 3315 Goldpac Group Limited:O 80,000 10,000 0.01 0.00 51,300 2015-06-10
49 2386 SINOPEC Engineering (Group) Co., Ltd.:H 17,500 6,500 0.00 0.00 49,400 2015-06-10
50 1222 WANG ON GROUP LIMITED:O 148,512 100,000 0.00 0.00 49,000 2015-06-10
51 1366 Jiangnan Group Limited:O 200,000 20,000 0.01 0.00 45,200 2015-06-10
52 0928 King International Investment Limited (KY):O 19,300 16,000 0.00 0.00 44,960 2015-06-10
53 0992 LENOVO GROUP LIMITED:O 76,000 4,000 0.00 0.00 44,800 2015-06-10
54 1003 Huanxi Media Group Limited:O 60,000 10,000 0.01 0.00 39,400 2015-06-10
55 0680 Nan Hai Corporation Limited:O 1,489,390 150,000 0.00 0.00 39,000 2015-06-10
56 2011 Gilston Group Limited:O 150,000 20,000 0.04 0.00 38,800 2015-06-10
57 0494 LI & FUNG LIMITED:O 164,000 6,000 0.00 0.00 38,280 2015-06-10
58 0228 China Energy Development Holdings Limited:O 5,888,000 200,000 0.06 0.00 38,000 2015-06-10
59 0706 Beautiful China Holdings Company Limited:O 270,000 120,000 0.01 0.00 37,800 2015-06-10
60 0500 Frontier Services Group Limited:O 80,000 10,000 0.01 0.00 37,500 2015-06-10
61 0904 China Green (Holdings) Limited:O 108,000 102,000 0.01 0.01 35,190 2015-06-10
62 8201 PPS International (Holdings) Limited:O 1,780,000 380,000 0.02 0.00 34,580 2015-06-10
63 0364 Blockchain Group Company Limited:O 890,773,857 300,000 4.96 0.00 29,400 2015-06-10
64 0572 Future World Holdings Limited:O 1,650,791 84,000 0.05 -0.00 28,980 2015-06-10
65 0621 Taung Gold International Limited:O 360,000 180,000 0.00 0.00 28,800 2015-06-10
66 3836 China Harmony Auto Holding Limited:O 3,000 3,000 0.00 0.00 27,330 2015-06-10
67 1141 CMBC Capital Holdings Limited:O 1,760,000 70,000 0.02 0.00 26,600 2015-06-10
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 361,720 2,000 0.00 0.00 25,520 2015-06-10
69 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 6,000 0.00 0.00 25,200 2015-06-10
70 2014 Ozner Water International Holding Limited:O 40,000 10,000 0.00 0.00 24,100 2015-06-10
71 0598 SINOTRANS LIMITED:H 77,000 4,000 0.00 0.00 22,440 2015-06-10
72 2331 LI NING COMPANY LIMITED:O 80,418 6,000 0.00 0.00 22,380 2015-06-10
73 0263 GT GROUP HOLDINGS LIMITED:O 344,396 4,000 0.04 0.00 20,400 2015-06-10
74 8351 Larry Jewelry International Company Limited:O 250,000 250,000 0.01 0.01 19,750 2015-06-10
75 3318 China Boton Group Company Limited:O 345,713 6,285 0.05 -0.00 18,101 2015-06-10
76 0061 Green Leader Holdings Group Limited:O 398,316,082 100,000 2.34 0.00 18,000 2015-06-10
77 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 17,800 2015-06-10
78 0188 Sunwah Kingsway Capital Holdings Limited:O 480,000 60,000 0.01 0.00 17,100 2015-06-10
79 0825 New World Department Store China Limited:O 97,000 7,000 0.01 0.00 15,680 2015-06-10
80 0619 South China Financial Holdings Limited:O 1,560,000 50,000 0.03 0.00 9,300 2015-06-10
81 3800 GCL Technology Holdings Limited (KY):O 8,915,000 4,000 0.06 0.00 7,600 2015-06-10
82 6877 Top Eminent Healthcare Group Limited:O 355,000 5,000 0.02 0.00 6,150 2015-06-10
83 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 4,000 0.00 0.00 2,440 2015-06-10
84 0768 UBA INVESTMENTS LIMITED:O 2,280,000 4,000 0.22 0.00 2,040 2015-06-10
85 2326 New Provenance Everlasting Holdings Limited:O 7,800,000 0 0.04 0.03 0 2015-06-10
86 0340 Tongguan Gold Group Limited:O 24,316,000 -18,000 0.20 -0.00 -2,880 2015-06-10
87 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 106,000 -6,000 0.02 -0.00 -6,000 2015-06-10
88 0117 Tianli Holdings Group Limited:O 0 -6,000 0.00 -0.00 -10,920 2015-06-10
89 8083 Youzan Technology Limited:O 1,341,152,800 -12,000 23.59 -0.00 -14,160 2015-06-10
90 0931 China HK Power Smart Energy Group Limited:O 1,115,000 -10,000 0.01 -0.00 -15,100 2015-06-10
91 0269 China Resources and Transportation Group Limited:O 400,000 -100,000 0.00 -0.00 -18,000 2015-06-10
92 0449 Chigo Holding Limited:O 1,000,000 -100,000 0.01 -0.00 -19,700 2015-06-10
93 3638 Hunlicar Group Limited:O 0 -9,000 0.00 -0.00 -22,860 2015-06-10
94 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 32,000 -40,000 0.01 -0.01 -29,200 2015-06-10
95 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -31,200 2015-06-10
96 0827 Ko Yo Chemical (Group) Limited:O 1,092,000 -36,000 0.03 -0.00 -32,760 2015-06-10
97 1813 KWG Group Holdings Limited:O 13,500 -5,000 0.00 -0.00 -33,800 2015-06-10
98 0952 Quam Plus International Financial Limited:O 813,332 -20,000 0.05 -0.00 -35,600 2015-06-10
99 0390 CHINA RAILWAY GROUP LIMITED:H 1,163,000 -4,000 0.03 -0.00 -37,040 2015-06-10
100 1088 China Shenhua Energy Company Limited:H 505,500 -2,000 0.01 -0.00 -38,320 2015-06-10
101 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -4,000 0.00 -0.00 -40,240 2015-06-10
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,338,000 -4,000 0.57 -0.00 -41,280 2015-06-10
103 2080 AUX International Holdings Limited:O 20,000 -16,000 0.01 -0.01 -44,480 2015-06-10
104 1239 Teamway International Group Holdings Limited:O 40,000 -120,000 0.00 -0.01 -45,600 2015-06-10
105 0261 GBA Holdings Limited:O 37,615,000 -1,120,000 0.05 -0.00 -45,920 2015-06-10
106 2623 Add New Energy Investment Holdings Group Limited:O 130,000 -110,000 0.00 -0.00 -49,500 2015-06-10
107 1539 Unity Group Holdings International Limited:O 12,000 -16,000 0.00 -0.00 -51,840 2015-06-10
108 1068 China Yurun Food Group Limited:O 763,000 -15,000 0.04 -0.00 -52,200 2015-06-10
109 0128 ENM Holdings Limited (HK):O 0 -100,000 0.00 -0.01 -53,000 2015-06-10
110 0829 Shenguan Holdings (Group) Limited:O 520,000 -24,000 0.02 -0.00 -54,240 2015-06-10
111 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 726,560 -100,000 0.02 -0.00 -58,000 2015-06-10
112 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 330,900 -800 0.05 -0.00 -58,040 2015-06-10
113 0997 Chinlink International Holdings Limited:O 50,000 -90,000 0.00 -0.00 -63,000 2015-06-10
114 1195 Kingwell Group Limited:O 10,772,000 -100,000 0.41 -0.00 -63,000 2015-06-10
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,501,000 -10,000 0.01 -0.00 -63,700 2015-06-10
116 0651 China Ocean Industry Group Limited:O 2,637,600 -220,000 0.02 -0.00 -66,000 2015-06-10
117 1369 Wuzhou International Holdings Limited:O 27,452,000 -50,000 0.59 -0.00 -66,000 2015-06-10
118 0616 EMINENCE ENTERPRISE LIMITED:O 150,000 -81,000 0.03 -0.02 -68,850 2015-06-10
119 1733 E-Commodities Holdings Limited:O 827,000 -150,000 0.02 -0.00 -71,250 * 2015-06-10
120 1313 China Resources Building Materials Technology Holdings Limited:O 1,519,347 -16,000 0.02 -0.00 -72,640 2015-06-10
121 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,254,000 -16,000 0.21 -0.00 -74,400 2015-06-10
122 3323 China National Building Material Company Limited:H 968,000 -10,000 0.03 -0.00 -77,300 2015-06-10
123 3313 ArtGo Holdings Limited:O 25,851,000 -50,000 1.94 -0.00 -78,000 2015-06-10
124 0975 Mongolian Mining Corporation:O 0 -180,000 0.00 -0.00 -80,100 2015-06-10
125 3688 Top Spring International Holdings Limited:O 0 -22,000 0.00 -0.00 -81,840 2015-06-10
126 1282 Renze Harvest International Limited:O 0 -60,000 0.00 -0.00 -91,200 2015-06-10
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 120,322 -6,532 0.00 0.00 -103,993 2015-06-10
128 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 500,000 -100,000 0.01 -0.00 -136,000 2015-06-10
129 1075 CAPINFO COMPANY LIMITED:H 408,000 -120,000 0.05 -0.02 -139,200 2015-06-10
130 1816 CGN Power Co., Ltd.:H 281,255,000 -30,000 2.52 -0.00 -141,000 2015-06-10
131 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 100,000 -100,000 0.00 -0.00 -142,000 2015-06-10
132 0673 China Health Group Limited:O 33,471,000 -396,000 1.58 -0.02 -146,520 2015-06-10
133 0818 Hi Sun Technology (China) Limited:O 267,000 -63,000 0.01 -0.00 -157,500 2015-06-10
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,035,379,629 -21,000 0.43 -0.00 -160,230 2015-06-10
135 8003 Great World Company Holdings Ltd:O 0 -238,000 0.00 -0.02 -178,500 2015-06-10
136 3333 China Evergrande Group:O 957,000 -39,000 0.01 -0.00 -187,980 2015-06-10
137 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 204,000 -154,000 0.01 -0.01 -195,580 2015-06-10
138 1375 Central China Securities Co., Ltd.:H 186,000 -30,000 0.03 -0.00 -206,700 2015-06-10
139 2266 Dorsett Hospitality International Limited:O 15,000 -136,000 0.00 -0.01 -221,680 2015-06-10
140 0235 CSC Holdings Limited (HK):O 2,195,000 -500,000 0.03 -0.01 -242,500 2015-06-10
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 80,000 -10,000 0.00 -0.00 -276,000 2015-06-10
142 1090 Da Ming International Holdings Limited:O 15,358,000 -72,000 1.48 -0.01 -291,600 2015-06-10
143 0736 China Properties Investment Holdings Limited:O 209,799 -123,000 0.01 -0.00 -295,200 * 2015-06-10
144 0799 IGG Inc:O 180,000 -61,000 0.01 -0.00 -326,960 2015-06-10
145 1600 Tian Lun Gas Holdings Limited:O 294,583,000 -57,000 29.18 -0.01 -436,620 2015-06-10
146 0632 CHK Oil Limited (BM):O 122,800 -737,000 0.00 -0.02 -456,940 2015-06-10
147 6166 China VAST Industrial Urban Development Company Limited:O 104,270,000 -200,000 6.37 -0.01 -718,000 2015-06-10
148 1109 CHINA RESOURCES LAND LIMITED:O 2,568,370 -30,000 0.04 -0.00 -732,000 2015-06-10
149 0763 ZTE CORPORATION:H 179,320 -33,464 0.03 0.00 -734,535 2015-06-10
150 0612 Carmen Century Investment Limited (KY):O 195,200 -1,224,000 0.02 -0.13 -893,520 2015-06-10
151 3988 BANK OF CHINA LIMITED:H 22,269,272 -183,000 0.03 -0.00 -949,770 2015-06-10
152 1788 Guotai Junan International Holdings Limited:O 1,183,000 -80,000 0.05 -0.00 -1,089,600 2015-06-10
153 2299 Billion Industrial Holdings Limited:O 515,216,608 -264,500 23.51 -0.00 -1,264,310 2015-06-10
154 2121 China First Chemical Holdings Limited:O 32,232,000 -677,000 4.02 -0.08 -1,347,230 2015-06-10
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 828,341 -57,500 0.02 -0.00 -1,405,875 2015-06-10
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,846,745 -41,000 0.04 -0.00 -1,414,500 2015-06-10
157 6898 China Aluminum Cans Holdings Limited:O 16,350,000 -1,000,000 3.60 -0.22 -2,310,000 2015-06-10
158 8046 Heng Xin China Holdings Limited:O 1,334,134 -10,240,000 0.03 -0.24 -2,508,800 2015-06-10
159 2883 China Oilfield Services Limited:H 464,000 -200,000 0.03 -0.01 -2,756,000 2015-06-10
160 8148 Wuxi Life International Holdings Group Limited:O 2,180,000 -10,680,000 0.05 -0.25 -3,417,600 2015-06-10
161 3328 Bank of Communications Co., Ltd.:H 5,592,406 -564,300 0.02 -0.00 -4,548,258 2015-06-10
162 3623 China Success Finance Group Holdings Limited:O 640,000 -730,000 0.15 -0.18 -4,686,600 2015-06-10
163 1039 Changyou International Group Limited:O 578,641,818 -2,000,000 37.75 -0.13 -5,040,000 2015-06-10
164 0717 Emperor Capital Group Limited:O 40,257,000 -5,892,000 0.77 -0.11 -6,363,360 2015-06-10
165 0195 Greentech Technology International Limited:O 2,540,000 -8,100,000 0.05 -0.16 -6,642,000 2015-06-10
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,324,642 -800,000 0.73 -0.02 -23,120,000 2015-06-10

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