CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2020-04-01 to 2020-04-02
"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 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,506,000 | 2,000,000 | 0.15 | 0.12 | 9,300,000 | 2020-04-02 | |
| 2 | 0883 | CNOOC LIMITED:O | 2,404,400 | 514,000 | 0.01 | 0.00 | 4,435,820 | 2020-04-02 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,977,000 | 333,600 | 1.16 | 0.06 | 2,788,896 | 2020-04-02 | |
| 4 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 23,842,000 | 2,000,000 | 0.93 | 0.08 | 2,560,000 | 2020-04-02 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 722,324 | 97,500 | 0.01 | 0.00 | 2,164,500 | 2020-04-02 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 6,670,670 | 36,000 | 0.03 | 0.00 | 1,400,400 | 2020-04-02 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 276,000 | 62,000 | 0.00 | 0.00 | 931,240 | 2020-04-02 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 66,000 | 50,000 | 0.00 | 0.00 | 746,000 | 2020-04-02 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 704,319 | 200,000 | 0.02 | 0.01 | 726,000 | 2020-04-02 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 147,200 | 29,000 | 0.01 | 0.00 | 678,600 | 2020-04-02 | |
| 11 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 949,600 | 145,400 | 0.24 | -0.03 | 673,202 | 2020-04-02 | |
| 12 | 1468 | Jakota Capital (Holding) Group:O | 3,360,048,733 | 2,000,000 | 69.28 | 0.04 | 620,000 | 2020-04-02 | |
| 13 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 902,500 | 134,000 | 0.01 | 0.00 | 572,180 | 2020-04-02 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | 5,000 | 0.00 | 0.00 | 551,500 | 2020-04-02 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,500 | 9,000 | 0.00 | 0.00 | 527,400 | 2020-04-02 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,036,003 | 100,000 | 0.01 | 0.00 | 519,000 | 2020-04-02 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,446,200 | 40,000 | 0.03 | 0.00 | 498,400 | 2020-04-02 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 420,000 | 2020-04-02 | |
| 19 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 57,000 | 42,000 | 0.21 | 0.15 | 416,220 | 2020-04-02 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 626,500 | 36,000 | 0.00 | 0.00 | 372,240 | 2020-04-02 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 501,136 | 7,000 | 0.01 | 0.00 | 367,150 | 2020-04-02 | |
| 22 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 120,500 | 59,500 | 0.01 | 0.01 | 333,200 | 2020-04-02 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 62,943,335 | 83,000 | 0.08 | 0.00 | 244,850 | 2020-04-02 | |
| 24 | 1128 | Wynn Macau, Limited:O | 908,400 | 20,000 | 0.02 | 0.00 | 230,800 | 2020-04-02 | |
| 25 | 1797 | East Buy Holding Limited:O | 22,000 | 7,000 | 0.00 | 0.00 | 193,550 | 2020-04-02 | |
| 26 | 3313 | ArtGo Holdings Limited:O | 4,720,000 | 1,530,000 | 0.15 | 0.05 | 168,300 | 2020-04-02 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 267,600 | 5,300 | 0.03 | 0.00 | 129,320 | 2020-04-02 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 240,337 | 500 | 0.02 | 0.00 | 117,500 | 2020-04-02 | |
| 29 | 0302 | CMGE Technology Group Limited:O | 142,000 | 40,000 | 0.01 | 0.00 | 114,000 | 2020-04-02 | |
| 30 | 3662 | Starjoy Wellness and Travel Company Limited:O | 49,000 | 18,000 | 0.01 | 0.00 | 111,600 | 2020-04-02 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,088,000 | 10,000 | 0.01 | 0.00 | 108,800 | 2020-04-02 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 230,400 | 10,000 | 0.02 | 0.00 | 103,000 | 2020-04-02 | |
| 33 | 0880 | SJM Holdings Limited:O | 6,791,000 | 16,000 | 0.12 | 0.00 | 101,280 | 2020-04-02 | |
| 34 | 1810 | Xiaomi Corporation:B | 3,558,200 | 9,600 | 0.02 | 0.00 | 99,648 | 2020-04-02 | |
| 35 | 1257 | China Everbright Greentech Limited:O | 151,000 | 30,000 | 0.01 | 0.00 | 95,100 | 2020-04-02 | |
| 36 | 3838 | China Starch Holdings Limited:O | 8,552,851 | 800,000 | 0.14 | 0.01 | 94,400 | 2020-04-02 | |
| 37 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,848,600 | 5,000 | 0.77 | 0.00 | 91,400 | 2020-04-02 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 152,200 | 16,000 | 0.01 | 0.00 | 86,080 | 2020-04-02 | |
| 39 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,246 | 10,000 | 0.00 | 0.00 | 67,000 | 2020-04-02 | |
| 40 | 9928 | Times Neighborhood Holdings Limited:O | 61,000 | 10,000 | 0.01 | 0.00 | 64,300 | 2020-04-02 | |
| 41 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 33,500 | 33,500 | 0.11 | 0.11 | 60,635 | 2020-04-02 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 81,200 | 500 | 0.01 | 0.00 | 53,800 | 2020-04-02 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 2,004,000 | 21,000 | 0.05 | 0.00 | 48,090 | 2020-04-02 | |
| 44 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 90,025 | 90,000 | 0.00 | 0.00 | 42,300 | 2020-04-02 | |
| 45 | 1766 | CRRC Corporation Limited:H | 1,229,150 | 10,000 | 0.03 | 0.00 | 39,300 | 2020-04-02 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 112,500 | 5,000 | 0.01 | 0.00 | 38,400 | 2020-04-02 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,348,000 | 50,000 | 0.01 | 0.00 | 38,000 | 2020-04-02 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 601,100 | 200 | 0.00 | 0.00 | 37,200 | 2020-04-02 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 671,374,759 | 5,000 | 0.28 | 0.00 | 31,100 | 2020-04-02 | |
| 50 | 1357 | Meitu, Inc.:O | 77,286,500 | 20,000 | 1.79 | 0.00 | 29,600 | 2020-04-02 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 172,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2020-04-02 | |
| 52 | 0837 | Carpenter Tan Holdings Limited:O | 12,500 | 6,000 | 0.01 | 0.00 | 24,960 | 2020-04-02 | |
| 53 | 2858 | Yixin Group Limited:O | 540,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2020-04-02 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,983,428 | 10,000 | 0.03 | 0.00 | 23,900 | 2020-04-02 | |
| 55 | 1415 | Cowell e Holdings Inc.:O | 872,000 | 10,000 | 0.10 | 0.00 | 18,900 | 2020-04-02 | |
| 56 | 3773 | Yinsheng Digifavor Company Limited:O | 120,000 | 50,000 | 0.03 | 0.01 | 15,500 | 2020-04-02 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,999,310 | 1,000 | 0.04 | 0.00 | 15,100 | 2020-04-02 | |
| 58 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2020-04-02 | |
| 59 | 1183 | MECOM Power and Construction Limited:O | 12,264,000 | 8,000 | 1.02 | 0.00 | 10,800 | 2020-04-02 | |
| 60 | 9911 | Newborn Town Inc.:O | 98,000 | 4,000 | 0.01 | 0.00 | 7,040 | 2020-04-02 | |
| 61 | 1345 | Shanghai Pioneer Holding Ltd:O | 124,000 | 10,000 | 0.01 | 0.00 | 6,800 | 2020-04-02 | |
| 62 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 69,600 | 200 | 0.01 | 0.00 | 1,516 | 2020-04-02 | |
| 63 | 1275 | New Century Real Estate Investment Trust:Unit | 7,000 | -2,000 | 0.00 | -0.00 | -2,000 | 2020-04-02 | |
| 64 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,125,750 | -3,000 | 0.21 | -0.00 | -8,460 | 2020-04-02 | |
| 65 | 2005 | SSY Group Limited (KY):O | 115,297 | -2,000 | 0.00 | -0.00 | -12,400 | 2020-04-02 | |
| 66 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 789,500 | -11,500 | 0.03 | -0.00 | -12,880 | 2020-04-02 | |
| 67 | 2400 | XD Inc.:O | 0 | -600 | 0.00 | -0.00 | -13,170 | 2020-04-02 | |
| 68 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,989,400 | -22,000 | 0.22 | -0.00 | -14,080 | 2020-04-02 | |
| 69 | 3878 | Vicon Holdings Limited:O | 10,000 | -24,000 | 0.00 | -0.01 | -17,760 | 2020-04-02 | |
| 70 | 6839 | Yunnan Water Investment Co., Limited:H | 10,132,000 | -12,000 | 2.79 | -0.00 | -18,000 | 2020-04-02 | |
| 71 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 141,000 | -10,000 | 0.03 | -0.00 | -18,100 | 2020-04-02 | |
| 72 | 1928 | Sands China Ltd.:O | 143,200 | -800 | 0.00 | -0.00 | -22,240 | 2020-04-02 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 419,700 | -1,000 | 0.01 | -0.00 | -23,500 | 2020-04-02 | |
| 74 | 1717 | Ausnutria Dairy Corporation Ltd:O | 586,000 | -2,000 | 0.04 | -0.00 | -24,800 | 2020-04-02 | |
| 75 | 2019 | Dexin China Holdings Company Limited:O | 2,040,841,000 | -10,000 | 75.55 | -0.00 | -30,800 | 2020-04-02 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 257,000 | -1,000 | 0.01 | -0.00 | -35,300 | 2020-04-02 | |
| 77 | 1525 | Shanghai Gench Education Group Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -36,060 | 2020-04-02 | |
| 78 | 3393 | Wasion Holdings Limited:O | 46,000 | -16,000 | 0.00 | -0.00 | -40,160 | 2020-04-02 | |
| 79 | 0347 | Angang Steel Company Limited:H | 1,823,600 | -20,000 | 0.13 | -0.00 | -40,600 | 2020-04-02 | |
| 80 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -1,500 | 0.00 | -0.02 | -41,850 | 2020-04-02 | |
| 81 | 3918 | NagaCorp Ltd.:O | 72,000 | -6,000 | 0.00 | -0.00 | -49,080 | 2020-04-02 | |
| 82 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -49,800 | 2020-04-02 | |
| 83 | 1181 | Tang Palace (China) Holdings Limited:O | 6,000 | -68,000 | 0.00 | -0.01 | -50,320 | 2020-04-02 | |
| 84 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 37,000 | -10,000 | 0.29 | -0.08 | -55,600 | 2020-04-02 | |
| 85 | 1513 | Livzon Pharmaceutical Group Inc.:H | 18,876 | -2,000 | 0.01 | -0.00 | -56,200 | 2020-04-02 | |
| 86 | 1137 | Hong Kong Technology Venture Company Limited:O | 51,000 | -12,000 | 0.01 | -0.00 | -58,920 | 2020-04-02 | |
| 87 | 1777 | Fantasia Holdings Group Co., Limited:O | 145,500 | -45,000 | 0.00 | -0.00 | -61,200 | 2020-04-02 | |
| 88 | 1316 | Nexteer Automotive Group Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -71,600 | 2020-04-02 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 912,561 | -10,000 | 0.01 | -0.00 | -72,700 | 2020-04-02 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 99,683 | -2,000 | 0.00 | -0.00 | -79,900 | 2020-04-02 | |
| 91 | 2013 | Weimob Inc.:O | 272,000 | -17,000 | 0.01 | -0.00 | -83,640 | 2020-04-02 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 5,084,181 | -19,000 | 0.01 | -0.00 | -88,350 | 2020-04-02 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,379,638 | -7,000 | 0.01 | -0.00 | -90,580 | 2020-04-02 | |
| 94 | 8341 | Aeso Holding Limited:O | 0 | -500,000 | 0.00 | -0.25 | -108,500 | 2020-04-02 | |
| 95 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,170,666 | -75,000 | 0.02 | -0.00 | -110,250 | 2020-04-02 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 356,876 | -12,000 | 0.00 | -0.00 | -111,240 | 2020-04-02 | |
| 97 | 1299 | AIA Group Limited:O | 347,600 | -1,600 | 0.00 | -0.00 | -111,680 | 2020-04-02 | |
| 98 | 2139 | Bank of Gansu Co., Ltd.:H | 639,085,115 | -172,000 | 25.12 | -0.01 | -116,960 | 2020-04-02 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,734,221 | -40,000 | 0.04 | -0.00 | -122,400 | 2020-04-02 | |
| 100 | 2883 | China Oilfield Services Limited:H | 222,000 | -20,000 | 0.01 | -0.00 | -131,600 | 2020-04-02 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,788,000 | -46,000 | 0.04 | -0.00 | -141,220 | 2020-04-02 | |
| 102 | 8225 | China Health Group Inc.:O | 200,000 | -160,000 | 0.02 | -0.02 | -158,400 | 2020-04-02 | |
| 103 | 3323 | China National Building Material Company Limited:H | 481,200 | -22,000 | 0.01 | -0.00 | -184,800 | 2020-04-02 | |
| 104 | 0371 | Beijing Enterprises Water Group Limited:O | 971,885,436 | -62,000 | 9.70 | -0.00 | -186,620 | 2020-04-02 | |
| 105 | 2186 | Luye Pharma Group Ltd.:O | 175,663,500 | -54,000 | 5.37 | -0.00 | -201,960 | 2020-04-02 | |
| 106 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 41,855,000 | -845,000 | 1.49 | -0.03 | -219,700 | 2020-04-02 | |
| 107 | 1951 | Jinxin Fertility Group Limited:O | 28,000 | -24,000 | 0.00 | -0.00 | -219,840 | 2020-04-02 | |
| 108 | 3908 | China International Capital Corporation Limited:H | 87,200 | -18,000 | 0.00 | -0.00 | -235,080 | 2020-04-02 | |
| 109 | 1038 | CK Infrastructure Holdings Limited:O | 63,500 | -6,000 | 0.00 | -0.00 | -242,700 | 2020-04-02 | |
| 110 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 481,242 | -20,000 | 0.01 | -0.00 | -254,000 | 2020-04-02 | |
| 111 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 278,000 | -50,000 | 0.02 | -0.00 | -262,500 | 2020-04-02 | |
| 112 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 896,287,072 | -14,000,000 | 5.61 | -0.09 | -406,000 | 2020-04-02 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 450,000 | -29,000 | 0.02 | -0.00 | -412,960 | 2020-04-02 | |
| 114 | 3690 | Meituan:B | 90,500 | -5,200 | 0.00 | -0.00 | -488,540 | 2020-04-02 | |
| 115 | 1862 | JINGRUI HOLDINGS LIMITED:O | 660,000 | -254,000 | 0.05 | -0.02 | -553,720 | 2020-04-02 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 248,266 | -1,500 | 0.00 | -0.00 | -569,700 | 2020-04-02 | |
| 117 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 886,070 | -136,000 | 0.00 | -0.00 | -621,520 | 2020-04-02 | |
| 118 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 358,000 | -150,000 | 0.01 | -0.01 | -622,500 | 2020-04-02 | |
| 119 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,159,000 | -47,800 | 0.13 | -0.01 | -637,652 | 2020-04-02 | |
| 120 | 1876 | Budweiser Brewing Company APAC Limited:O | 20,400 | -36,800 | 0.00 | -0.00 | -713,920 | 2020-04-02 | |
| 121 | 1113 | CK Asset Holdings Limited (KY):O | 276,056 | -17,000 | 0.01 | -0.00 | -733,550 | 2020-04-02 | |
| 122 | 3798 | Homeland Interactive Technology Ltd.:O | 0 | -240,000 | 0.00 | -0.02 | -736,800 | 2020-04-02 | |
| 123 | 1186 | China Railway Construction Corporation Limited:H | 154,500 | -100,000 | 0.01 | -0.00 | -870,000 | 2020-04-02 | |
| 124 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,366,600 | -131,000 | 0.48 | -0.05 | -875,080 | 2020-04-02 | |
| 125 | 0788 | China Tower Corporation Limited:H | 8,254,000 | -572,000 | 0.02 | -0.00 | -983,840 | 2020-04-02 | |
| 126 | 6138 | Harbin Bank Co., Ltd.:H | 8,511,000 | -1,000,000 | 0.28 | -0.03 | -1,190,000 | 2020-04-02 | |
| 127 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,570,350 | -180,000 | 0.17 | -0.01 | -1,929,600 | 2020-04-02 | |
| 128 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | -103,500 | 0.00 | -0.01 | -2,168,325 | 2020-04-02 | |
| 129 | 1282 | Renze Harvest International Limited:O | 7,578,261,611 | -19,312,000 | 25.44 | -0.06 | -5,021,120 | 2020-04-02 | |
| 130 | 8083 | Youzan Technology Limited:O | 104,784,800 | -7,464,000 | 0.68 | -0.05 | -5,224,800 | 2020-04-02 |
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