CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2020-03-06 to 2020-03-09
"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 | 2019 | Dexin China Holdings Company Limited:O | 2,091,965,000 | 18,214,000 | 77.44 | 0.67 | 55,552,700 | 2020-03-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 6,177,236 | 53,600 | 0.03 | 0.00 | 2,613,000 | 2020-03-09 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 923,000 | 100,000 | 0.01 | 0.00 | 1,344,000 | 2020-03-09 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 420,000 | 14,000 | 0.01 | 0.00 | 682,500 | 2020-03-09 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,250,000 | 146,000 | 0.03 | 0.00 | 557,720 | 2020-03-09 | |
| 6 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 239,000 | 30,000 | 0.03 | 0.00 | 495,000 | 2020-03-09 | |
| 7 | 0788 | China Tower Corporation Limited:H | 7,118,000 | 202,000 | 0.02 | 0.00 | 377,740 | 2020-03-09 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,649,700 | 40,000 | 0.77 | 0.00 | 310,800 | 2020-03-09 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 57,000 | 2,000 | 0.00 | 0.00 | 282,200 | 2020-03-09 | |
| 10 | 2013 | Weimob Inc.:O | 340,000 | 56,000 | 0.02 | 0.00 | 248,080 | 2020-03-09 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 84,000 | 14,000 | 0.01 | 0.00 | 219,520 | 2020-03-09 | |
| 12 | 3313 | ArtGo Holdings Limited:O | 4,080,000 | 1,200,000 | 0.13 | 0.04 | 194,400 | 2020-03-09 | |
| 13 | 0763 | ZTE CORPORATION:H | 207,344 | 6,200 | 0.03 | 0.00 | 191,580 | 2020-03-09 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 699,000 | 20,000 | 0.05 | 0.00 | 170,800 | 2020-03-09 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 628,485 | 42,000 | 0.03 | 0.00 | 142,380 | 2020-03-09 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 74,000 | 8,000 | 0.00 | 0.00 | 118,880 | 2020-03-09 | |
| 17 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 579,500 | 50,000 | 0.02 | 0.00 | 97,000 | 2020-03-09 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 153,000 | 10,000 | 0.01 | 0.00 | 94,700 | 2020-03-09 | |
| 19 | 0772 | China Literature Limited:O | 121,438 | 3,000 | 0.01 | 0.00 | 94,500 | 2020-03-09 | |
| 20 | 1530 | 3SBio Inc.:O | 92,500 | 10,000 | 0.00 | 0.00 | 84,900 | 2020-03-09 | |
| 21 | 2282 | MGM China Holdings Limited:O | 826,000 | 9,200 | 0.02 | 0.00 | 84,180 | 2020-03-09 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,178,221 | 30,000 | 0.03 | 0.00 | 81,600 | 2020-03-09 | |
| 23 | 0880 | SJM Holdings Limited:O | 6,422,000 | 10,000 | 0.11 | 0.00 | 80,600 | 2020-03-09 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 1,641,000 | 30,000 | 0.04 | 0.00 | 80,100 | 2020-03-09 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 78,314 | 5,000 | 0.00 | 0.00 | 79,400 | 2020-03-09 | |
| 26 | 6185 | CanSino Biologics Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 77,100 | 2020-03-09 | |
| 27 | 2858 | Yixin Group Limited:O | 500,000 | 42,000 | 0.01 | 0.00 | 65,100 | 2020-03-09 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 356,700 | 6,000 | 0.01 | 0.00 | 65,040 | 2020-03-09 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 3,682,000 | 100,000 | 0.04 | 0.00 | 60,000 | 2020-03-09 | |
| 30 | 1610 | COFCO Joycome Foods Limited:O | 145,000 | 26,000 | 0.00 | 0.00 | 54,080 | 2020-03-09 | |
| 31 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,100 | 1,000 | 0.00 | 0.00 | 51,150 | 2020-03-09 | |
| 32 | 0612 | Carmen Century Investment Limited (KY):O | 128,000 | 16,000 | 0.01 | 0.00 | 49,600 | 2020-03-09 | |
| 33 | 0799 | IGG Inc:O | 966,000 | 10,000 | 0.08 | 0.00 | 49,600 | 2020-03-09 | |
| 34 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 693,500 | 8,000 | 0.01 | 0.00 | 48,080 | 2020-03-09 | |
| 35 | 1931 | IVD Medical Holding Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2020-03-09 | |
| 36 | 1300 | Trigiant Group Limited:O | 176,000 | 18,000 | 0.01 | 0.00 | 36,180 | 2020-03-09 | |
| 37 | 6110 | Topsports International Holdings Limited:O | 87,000 | 4,000 | 0.00 | 0.00 | 34,600 | 2020-03-09 | |
| 38 | 1076 | Imperial Pacific International Holdings Limited:O | 17,186,000 | 640,000 | 0.01 | 0.00 | 33,920 | 2020-03-09 | |
| 39 | 1755 | S-Enjoy Service Group Co., Limited:O | 1,204,000 | 2,000 | 0.15 | 0.00 | 29,720 | 2020-03-09 | |
| 40 | 1128 | Wynn Macau, Limited:O | 650,000 | 2,000 | 0.01 | 0.00 | 28,560 | 2020-03-09 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 542,824 | 1,000 | 0.01 | 0.00 | 24,700 | 2020-03-09 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 112,000 | 3,000 | 0.00 | 0.00 | 24,300 | 2020-03-09 | |
| 43 | 3738 | Vobile Group Limited:O | 21,000 | 11,000 | 0.00 | 0.00 | 22,000 | 2020-03-09 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 26,364,000 | 30,000 | 0.49 | 0.00 | 19,500 | 2020-03-09 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,823,000 | 20,000 | 0.10 | 0.00 | 17,800 | 2020-03-09 | |
| 46 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 395,000 | 24,000 | 0.02 | 0.00 | 15,120 | 2020-03-09 | |
| 47 | 8462 | Omnibridge Holdings Limited:O | 1,235,000 | 40,000 | 0.21 | 0.01 | 9,800 | 2020-03-09 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,737,000 | 10,000 | 0.02 | 0.00 | 9,000 | 2020-03-09 | |
| 49 | 1647 | Grandshores Technology Group Limited:O | 127,945,000 | 25,000 | 12.37 | 0.00 | 7,750 | 2020-03-09 | |
| 50 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 44,500 | 100 | 0.00 | 0.00 | 7,040 | 2020-03-09 | |
| 51 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 71,000 | 3,000 | 0.00 | 0.00 | 6,660 | 2020-03-09 | |
| 52 | 8101 | EJE (Hong Kong) Holdings Limited:O | 132,000 | 40,000 | 0.00 | 0.00 | 4,920 | 2020-03-09 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 369,242 | 200 | 0.01 | 0.00 | 2,976 | 2020-03-09 | |
| 54 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 624,040 | 16,000 | 0.00 | 0.00 | 2,912 | 2020-03-09 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 2,208,596 | 40,000 | 0.02 | 0.00 | 2,880 | 2020-03-09 | |
| 56 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 218,000 | 12,000 | 0.03 | 0.00 | 612 | 2020-03-09 | |
| 57 | 2608 | Sunshine 100 China Holdings Ltd:O | 16,367,000 | -3,000 | 0.64 | -0.00 | -4,110 | 2020-03-09 | |
| 58 | 3337 | Anton Oilfield Services Group:O | 4,854,000 | -10,000 | 0.16 | -0.00 | -6,300 | 2020-03-09 | |
| 59 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 267,220,000 | -10,000 | 10.68 | -0.00 | -6,500 | 2020-03-09 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 7,210,000 | -20,000 | 0.04 | -0.00 | -7,300 | 2020-03-09 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 7,302,400 | -50,000 | 0.17 | -0.00 | -8,900 | 2020-03-09 | |
| 62 | 1812 | Shandong Chenming Paper Holdings Limited:H | 894,750 | -3,000 | 0.17 | -0.00 | -9,300 | 2020-03-09 | |
| 63 | 2448 | Space Group Holdings Limited:O | 75,000 | -10,000 | 0.01 | -0.00 | -11,000 | 2020-03-09 | |
| 64 | 0552 | China Communications Services Corporation Limited:H | 138,000 | -2,000 | 0.01 | -0.00 | -12,080 | 2020-03-09 | |
| 65 | 0853 | MicroPort Scientific Corporation:O | 23,000 | -1,000 | 0.00 | -0.00 | -13,700 | 2020-03-09 | |
| 66 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2020-03-09 | |
| 67 | 1269 | China First Capital Group Limited:O | 240,000 | -78,000 | 0.00 | -0.00 | -13,806 | 2020-03-09 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 65,801,721 | -20,000 | 0.31 | -0.00 | -16,000 | 2020-03-09 | |
| 69 | 0433 | North Mining Shares Company Limited:O | 10,210,028 | -1,500,000 | 0.05 | -0.01 | -19,500 | 2020-03-09 | |
| 70 | 0802 | China e-Wallet Payment Group Limited:O | 650,000 | -200,000 | 0.02 | -0.01 | -20,000 | 2020-03-09 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2020-03-09 | |
| 72 | 2128 | China Lesso Group Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -24,600 | 2020-03-09 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 245,937 | -100 | 0.02 | -0.00 | -24,800 | 2020-03-09 | |
| 74 | 2823 | iShares FTSE China A50 ETF:Unit | 578,200 | -2,000 | 0.05 | -0.00 | -28,600 | 2020-03-09 | |
| 75 | 1922 | Ruisen Life Service Co, Limited (KY):O | 52,000 | -16,000 | 0.02 | -0.01 | -31,040 | 2020-03-09 | |
| 76 | 1789 | AK Medical Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -31,920 | 2020-03-09 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 798,000 | -12,000 | 0.05 | -0.00 | -33,480 | 2020-03-09 | |
| 78 | 3329 | BOCOM International Holdings Company Limited:O | 384,380 | -33,000 | 0.01 | -0.00 | -34,650 | 2020-03-09 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 255,599 | -1,000 | 0.01 | -0.00 | -35,100 | 2020-03-09 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 93,528 | -500 | 0.00 | -0.00 | -36,900 | 2020-03-09 | |
| 81 | 2005 | SSY Group Limited (KY):O | 127,297 | -6,000 | 0.00 | -0.00 | -38,580 | 2020-03-09 | |
| 82 | 1778 | Colour Life Services Group Co., Limited:O | 45,651,000 | -10,000 | 3.21 | -0.00 | -40,400 | 2020-03-09 | |
| 83 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 181,600 | -10,000 | 0.03 | -0.00 | -48,400 | 2020-03-09 | |
| 84 | 2001 | China New Higher Education Group Limited:O | 451,397,000 | -20,000 | 29.29 | -0.00 | -49,400 | 2020-03-09 | |
| 85 | 2186 | Luye Pharma Group Ltd.:O | 175,623,500 | -12,000 | 5.37 | -0.00 | -54,480 | 2020-03-09 | |
| 86 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -59,600 | 2020-03-09 | |
| 87 | 0582 | Shin Hwa World Limited:O | 79,352,100 | -156,000 | 2.70 | -0.01 | -61,620 | 2020-03-09 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 870,200 | -5,000 | 0.03 | -0.00 | -67,000 | 2020-03-09 | |
| 89 | 1183 | MECOM Power and Construction Limited:O | 12,816,000 | -50,000 | 1.07 | -0.00 | -70,000 | 2020-03-09 | |
| 90 | 0888 | Bison Finance Group Limited:O | 13,236,000 | -242,000 | 1.12 | -0.02 | -75,020 | 2020-03-09 | |
| 91 | 1113 | CK Asset Holdings Limited (KY):O | 250,556 | -2,000 | 0.01 | -0.00 | -90,800 | 2020-03-09 | |
| 92 | 1928 | Sands China Ltd.:O | 104,400 | -2,800 | 0.00 | -0.00 | -92,400 | 2020-03-09 | |
| 93 | 1951 | Jinxin Fertility Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -100,200 | 2020-03-09 | |
| 94 | 0916 | China Longyuan Power Group Corporation Limited:H | 93,000 | -23,000 | 0.00 | -0.00 | -100,970 | 2020-03-09 | |
| 95 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 52,200 | -1,000 | 0.02 | -0.00 | -101,100 | 2020-03-09 | |
| 96 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 13,206,000 | -200,000 | 1.69 | -0.03 | -104,000 | 2020-03-09 | |
| 97 | 3323 | China National Building Material Company Limited:H | 395,200 | -14,000 | 0.01 | -0.00 | -123,620 | 2020-03-09 | |
| 98 | 2020 | ANTA Sports Products Limited:O | 178,000 | -2,000 | 0.01 | -0.00 | -124,400 | 2020-03-09 | |
| 99 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,893,239 | -4,000 | 0.03 | -0.00 | -139,400 | 2020-03-09 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 53,709,335 | -48,000 | 0.06 | -0.00 | -144,480 | 2020-03-09 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 49,500 | -1,200 | 0.00 | -0.00 | -147,000 | 2020-03-09 | |
| 102 | 2007 | Country Garden Holdings Company Limited:O | 347,876 | -15,000 | 0.00 | -0.00 | -147,600 | 2020-03-09 | |
| 103 | 1038 | CK Infrastructure Holdings Limited:O | 63,000 | -3,000 | 0.00 | -0.00 | -158,400 | 2020-03-09 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 291,000 | -2,000 | 0.00 | -0.00 | -168,200 | 2020-03-09 | |
| 105 | 0883 | CNOOC LIMITED:O | 616,400 | -20,000 | 0.00 | -0.00 | -175,800 | 2020-03-09 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 195,500 | -20,000 | 0.01 | -0.00 | -178,600 | 2020-03-09 | |
| 107 | 1233 | Times China Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -200,760 | 2020-03-09 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 44,000 | -8,000 | 0.00 | -0.00 | -204,400 | 2020-03-09 | |
| 109 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -206,500 | 2020-03-09 | |
| 110 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 266,713 | -6,000 | 0.01 | -0.00 | -216,900 | 2020-03-09 | |
| 111 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 21,793 | -12,000 | 0.00 | -0.00 | -222,000 | 2020-03-09 | |
| 112 | 3908 | China International Capital Corporation Limited:H | 105,200 | -16,000 | 0.01 | -0.00 | -225,920 | 2020-03-09 | |
| 113 | 8225 | China Health Group Inc.:O | 260,000 | -180,000 | 0.03 | -0.02 | -248,400 | 2020-03-09 | |
| 114 | 2233 | WEST CHINA CEMENT LIMITED:O | 544,000 | -200,000 | 0.01 | -0.00 | -252,000 | 2020-03-09 | |
| 115 | 3788 | China Hanking Holdings Limited:O | 30,064,000 | -114,000 | 1.65 | -0.01 | -253,080 | 2020-03-09 | |
| 116 | 1883 | CITIC Telecom International Holdings Limited:O | 1,230,000 | -99,000 | 0.03 | -0.00 | -274,230 | 2020-03-09 | |
| 117 | 3798 | Homeland Interactive Technology Ltd.:O | 3,362,000 | -88,000 | 0.27 | -0.01 | -300,960 | 2020-03-09 | |
| 118 | 1995 | Ever Sunshine Services Group Limited:O | 486,000 | -40,000 | 0.03 | -0.00 | -311,200 | 2020-03-09 | |
| 119 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 563,500 | -42,000 | 0.45 | -0.03 | -331,380 | 2020-03-09 | |
| 120 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 164,300 | -10,800 | 0.03 | -0.00 | -346,140 | 2020-03-09 | |
| 121 | 0066 | MTR CORPORATION LIMITED:O | 94,683 | -9,000 | 0.00 | -0.00 | -372,150 | 2020-03-09 | |
| 122 | 1810 | Xiaomi Corporation:B | 2,636,400 | -42,200 | 0.02 | -0.00 | -508,932 | 2020-03-09 | |
| 123 | 1299 | AIA Group Limited:O | 228,000 | -8,200 | 0.00 | -0.00 | -585,480 | 2020-03-09 | |
| 124 | 6166 | China VAST Industrial Urban Development Company Limited:O | 830,568,501 | -208,000 | 50.30 | -0.01 | -624,000 | 2020-03-09 | |
| 125 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 605,000 | -55,000 | 0.00 | -0.00 | -634,700 | 2020-03-09 | |
| 126 | 3690 | Meituan:B | 70,100 | -6,700 | 0.00 | -0.00 | -643,200 | 2020-03-09 | |
| 127 | 2800 | Tracker Fund of Hong Kong:Unit | 212,700 | -26,000 | 0.01 | -0.00 | -661,700 | 2020-03-09 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,594,310 | -69,000 | 0.03 | -0.00 | -1,175,760 | 2020-03-09 | |
| 129 | 1611 | Sinohope Technology Holdings Limited:O | 6,619,399 | -400,000 | 2.17 | -0.13 | -1,520,000 | 2020-03-09 | |
| 130 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,885,000 | -500,000 | 0.47 | -0.12 | -1,600,000 | 2020-03-09 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 222,266 | -4,300 | 0.00 | -0.00 | -1,622,820 | 2020-03-09 | |
| 132 | 2313 | Shenzhou International Group Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -1,947,000 | 2020-03-09 | |
| 133 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 259,500 | -43,000 | 0.02 | -0.00 | -2,139,250 | 2020-03-09 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 671,095,159 | -649,000 | 0.28 | -0.00 | -4,043,270 | 2020-03-09 | |
| 135 | 2772 | Zhongliang Holdings Group Company Limited:O | 2,852,869,917 | -705,000 | 79.65 | -0.02 | -4,117,200 | 2020-03-09 | |
| 136 | 9988 | Alibaba Group Holding Limited (KY):O | 432,900 | -25,800 | 0.00 | -0.00 | -4,992,300 | 2020-03-09 | |
| 137 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,216,700 | -362,500 | 0.02 | -0.01 | -5,060,500 | 2020-03-09 | |
| 138 | 1996 | Redsun Properties Group Limited:O | 242,464,000 | -30,000,000 | 7.30 | -0.90 | -69,000,000 | 2020-03-09 | |
| 139 | 2768 | Jiayuan International Group Limited:O | 656,344,771 | -36,756,205 | 16.64 | -0.93 | -116,149,608 | 2020-03-09 |
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