CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2020-04-06 to 2020-04-07
"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 | 1611 | Sinohope Technology Holdings Limited:O | 9,222,000 | 8,220,000 | 3.02 | 2.69 | 27,126,000 | 2020-04-07 | |
| 2 | 8083 | Youzan Technology Limited:O | 149,564,800 | 11,444,000 | 0.97 | 0.07 | 8,239,680 | 2020-04-07 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,714,000 | 1,084,000 | 0.04 | 0.00 | 4,368,520 | 2020-04-07 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 827,324 | 101,500 | 0.01 | 0.00 | 2,415,700 | 2020-04-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 6,822,670 | 40,000 | 0.03 | 0.00 | 1,606,000 | 2020-04-07 | |
| 6 | 0753 | Air China Limited:H | 538,000 | 300,000 | 0.01 | 0.01 | 1,500,000 | 2020-04-07 | |
| 7 | 0883 | CNOOC LIMITED:O | 2,716,400 | 157,000 | 0.01 | 0.00 | 1,403,580 | 2020-04-07 | |
| 8 | 1128 | Wynn Macau, Limited:O | 998,000 | 87,600 | 0.02 | 0.00 | 1,082,736 | 2020-04-07 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 562,000 | 92,000 | 0.04 | 0.01 | 1,072,720 | 2020-04-07 | |
| 10 | 1717 | Ausnutria Dairy Corporation Ltd:O | 656,000 | 70,000 | 0.04 | 0.00 | 855,400 | 2020-04-07 | |
| 11 | 0788 | China Tower Corporation Limited:H | 8,672,000 | 454,000 | 0.02 | 0.00 | 808,120 | 2020-04-07 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 63,205,335 | 254,000 | 0.08 | 0.00 | 764,540 | 2020-04-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 671,531,759 | 100,000 | 0.28 | 0.00 | 630,000 | 2020-04-07 | |
| 14 | 2282 | MGM China Holdings Limited:O | 989,600 | 56,400 | 0.03 | 0.00 | 454,020 | 2020-04-07 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,509,700 | 29,500 | 0.03 | 0.00 | 391,760 | 2020-04-07 | |
| 16 | 1941 | Ye Xing Group Holdings Limited:O | 304,000 | 300,000 | 0.08 | 0.07 | 375,000 | 2020-04-07 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,276,003 | 70,000 | 0.01 | 0.00 | 368,900 | 2020-04-07 | |
| 18 | 1299 | AIA Group Limited:O | 352,600 | 5,000 | 0.00 | 0.00 | 363,250 | 2020-04-07 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 86,000 | 24,000 | 0.00 | 0.00 | 362,880 | 2020-04-07 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 70,000 | 14,000 | 0.01 | 0.00 | 352,100 | 2020-04-07 | |
| 21 | 3690 | Meituan:B | 105,100 | 3,600 | 0.00 | 0.00 | 351,180 | 2020-04-07 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,716,221 | 116,000 | 0.04 | 0.00 | 346,840 | 2020-04-07 | |
| 23 | 2883 | China Oilfield Services Limited:H | 274,000 | 52,000 | 0.02 | 0.00 | 333,320 | 2020-04-07 | |
| 24 | 0302 | CMGE Technology Group Limited:O | 258,000 | 100,000 | 0.01 | 0.00 | 280,000 | 2020-04-07 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 130,221 | 6,000 | 0.00 | 0.00 | 248,100 | 2020-04-07 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 103,228 | 3,700 | 0.01 | 0.00 | 247,900 | 2020-04-07 | |
| 27 | 0880 | SJM Holdings Limited:O | 6,879,000 | 33,000 | 0.12 | 0.00 | 231,990 | 2020-04-07 | |
| 28 | 0699 | CAR Inc.:O | 10,462,000 | 71,000 | 0.49 | 0.00 | 186,730 | 2020-04-07 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,010,310 | 11,000 | 0.04 | 0.00 | 174,240 | 2020-04-07 | |
| 30 | 1755 | S-Enjoy Service Group Co., Limited:O | 1,232,000 | 9,000 | 0.15 | 0.00 | 168,300 | 2020-04-07 | |
| 31 | 3636 | Poly Culture Group Corporation Limited:H | 101,000 | 42,100 | 0.11 | 0.05 | 164,190 | 2020-04-07 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 1,990,199 | 30,000 | 0.04 | 0.00 | 160,200 | 2020-04-07 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,791,000 | 50,000 | 0.04 | 0.00 | 156,000 | 2020-04-07 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 597,500 | 800 | 0.00 | 0.00 | 153,200 | 2020-04-07 | |
| 35 | 2186 | Luye Pharma Group Ltd.:O | 175,703,500 | 40,000 | 5.37 | 0.00 | 153,200 | 2020-04-07 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 121,000 | 10,000 | 0.01 | 0.00 | 140,600 | 2020-04-07 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 252,566 | 300 | 0.00 | 0.00 | 116,280 | 2020-04-07 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,130,000 | 10,000 | 0.01 | 0.00 | 114,600 | 2020-04-07 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 710,200 | 4,000 | 0.35 | 0.00 | 107,600 | 2020-04-07 | |
| 40 | 3662 | Starjoy Wellness and Travel Company Limited:O | 70,000 | 15,000 | 0.01 | 0.00 | 104,850 | 2020-04-07 | |
| 41 | 2013 | Weimob Inc.:O | 299,000 | 20,000 | 0.01 | 0.00 | 103,000 | 2020-04-07 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 202,000 | 30,000 | 0.00 | 0.00 | 84,900 | 2020-04-07 | |
| 43 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 74,000 | 14,000 | 0.00 | 0.00 | 83,020 | 2020-04-07 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | 16,000 | 0.00 | 0.00 | 76,000 | 2020-04-07 | |
| 45 | 1810 | Xiaomi Corporation:B | 3,674,200 | 6,200 | 0.02 | 0.00 | 64,976 | 2020-04-07 | |
| 46 | 3309 | C-MER Medical Holdings Limited:O | 180,000 | 14,000 | 0.02 | 0.00 | 58,940 | 2020-04-07 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 865,700 | 4,000 | 0.03 | 0.00 | 57,840 | 2020-04-07 | |
| 48 | 0853 | MicroPort Scientific Corporation:O | 125,000 | 4,000 | 0.01 | 0.00 | 57,440 | 2020-04-07 | |
| 49 | 9928 | Times Neighborhood Holdings Limited:O | 129,000 | 8,000 | 0.01 | 0.00 | 54,400 | 2020-04-07 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 107,000 | 14,000 | 0.00 | 0.00 | 53,480 | 2020-04-07 | |
| 51 | 0303 | VTECH HOLDINGS LIMITED:O | 3,900 | 900 | 0.00 | 0.00 | 51,030 | 2020-04-07 | |
| 52 | 1628 | Yuzhou Group Holdings Company Limited:O | 141,000 | 15,000 | 0.00 | 0.00 | 46,950 | 2020-04-07 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 329,000 | 1,000 | 0.03 | 0.00 | 43,100 | 2020-04-07 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 529,072 | 6,000 | 0.02 | 0.00 | 38,820 | 2020-04-07 | |
| 55 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 100,000 | 60,000 | 0.01 | 0.00 | 35,400 | 2020-04-07 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 427,000 | 10,000 | 0.02 | 0.00 | 31,400 | 2020-04-07 | |
| 57 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 1,000 | 0.00 | 0.00 | 30,500 | 2020-04-07 | |
| 58 | 2858 | Yixin Group Limited:O | 602,000 | 24,000 | 0.01 | 0.00 | 30,000 | 2020-04-07 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 360,876 | 3,000 | 0.00 | 0.00 | 29,160 | 2020-04-07 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 67,500 | 200 | 0.00 | 0.00 | 27,480 | 2020-04-07 | |
| 61 | 2139 | Bank of Gansu Co., Ltd.:H | 614,375,115 | 40,000 | 24.15 | 0.00 | 27,200 | 2020-04-07 | |
| 62 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 111,000 | 16,000 | 0.01 | 0.00 | 24,640 | 2020-04-07 | |
| 63 | 3323 | China National Building Material Company Limited:H | 483,200 | 2,000 | 0.01 | 0.00 | 18,300 | 2020-04-07 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 155,200 | 3,000 | 0.01 | 0.00 | 17,670 | 2020-04-07 | |
| 65 | 1314 | Tsui Wah Holdings Limited:O | 308,000 | 50,000 | 0.02 | 0.00 | 15,750 | 2020-04-07 | |
| 66 | 2303 | Hengxing Gold Holding Company Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 14,400 | 2020-04-07 | |
| 67 | 1165 | Shunfeng International Clean Energy Limited:O | 3,626,000 | 150,000 | 0.07 | 0.00 | 12,750 | 2020-04-07 | |
| 68 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 809,500 | 10,000 | 0.03 | 0.00 | 11,800 | 2020-04-07 | |
| 69 | 1383 | LET Group Holdings Limited:O | 2,560,000 | 10,000 | 0.04 | 0.00 | 11,600 | 2020-04-07 | |
| 70 | 2038 | FIH Mobile Limited:O | 1,186,000 | 12,000 | 0.01 | 0.00 | 10,680 | 2020-04-07 | |
| 71 | 1238 | Powerlong Real Estate Holdings Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 9,620 | 2020-04-07 | |
| 72 | 2588 | BOC AVIATION LIMITED:O | 600 | 100 | 0.00 | 0.00 | 4,740 | 2020-04-07 | |
| 73 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 78,000 | 1,000 | 0.00 | 0.00 | 3,120 | 2020-04-07 | |
| 74 | 8609 | EGGRICULTURE FOODS LTD.:O | 1,510,000 | 10,000 | 0.30 | 0.00 | 1,380 | 2020-04-07 | |
| 75 | 2012 | SUNSHINE OILSANDS LTD.:O | 150,200 | -4,000 | 0.12 | -0.00 | -6,200 | 2020-04-07 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 484,400 | -6,000 | 0.01 | -0.00 | -8,040 | 2020-04-07 | |
| 77 | 1818 | Zhaojin Mining Industry Company Limited:H | 111,500 | -1,000 | 0.01 | -0.00 | -8,220 | 2020-04-07 | |
| 78 | 0787 | Global Brands Group Holding Limited:O | 90,991 | -60,000 | 0.01 | -0.01 | -12,060 | 2020-04-07 | |
| 79 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 72,000 | -30,000 | 0.00 | -0.00 | -12,300 | 2020-04-07 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,348,638 | -1,000 | 0.01 | -0.00 | -13,880 | 2020-04-07 | |
| 81 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,314,000 | -10,000 | 1.51 | -0.00 | -14,100 | 2020-04-07 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 1,098,000 | -7,000 | 0.03 | -0.00 | -15,540 | 2020-04-07 | |
| 83 | 8308 | Gudou Holdings Limited:O | 236,000 | -24,000 | 0.02 | -0.00 | -15,600 | 2020-04-07 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 8,080,000 | -80,000 | 0.04 | -0.00 | -19,760 | 2020-04-07 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,390,167 | -5,000 | 0.02 | -0.00 | -22,150 | 2020-04-07 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 66,900 | -200 | 0.01 | -0.00 | -23,200 | 2020-04-07 | |
| 87 | 3908 | China International Capital Corporation Limited:H | 85,200 | -2,000 | 0.00 | -0.00 | -23,680 | 2020-04-07 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 144,000 | -4,000 | 0.01 | -0.00 | -24,160 | 2020-04-07 | |
| 89 | 0080 | CAI Corp:O | 125,000 | -125,000 | 0.04 | -0.04 | -25,000 | 2020-04-07 | |
| 90 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,840,000 | -50,000 | 0.03 | -0.00 | -25,000 | 2020-04-07 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,152,000 | -10,000 | 0.04 | -0.00 | -31,200 | 2020-04-07 | |
| 92 | 3383 | Agile Group Holdings Limited (KY):O | 94,500 | -4,000 | 0.00 | -0.00 | -34,160 | 2020-04-07 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 656,000 | -8,000 | 0.01 | -0.00 | -37,600 | 2020-04-07 | |
| 94 | 6186 | China Feihe Limited:O | 1,090,000 | -3,000 | 0.01 | -0.00 | -39,900 | 2020-04-07 | |
| 95 | 0960 | Longfor Group Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -40,000 | 2020-04-07 | |
| 96 | 2772 | Zhongliang Holdings Group Company Limited:O | 2,852,409,917 | -7,000 | 79.64 | -0.00 | -41,860 | 2020-04-07 | |
| 97 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -50,800 | 2020-04-07 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 621,500 | -5,000 | 0.00 | -0.00 | -55,000 | 2020-04-07 | |
| 99 | 3918 | NagaCorp Ltd.:O | 72,000 | -6,000 | 0.00 | -0.00 | -55,500 | 2020-04-07 | |
| 100 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 18,700 | -1,300 | 0.04 | -0.00 | -57,395 | 2020-04-07 | |
| 101 | 1137 | Hong Kong Technology Venture Company Limited:O | 39,000 | -12,000 | 0.00 | -0.00 | -60,720 | 2020-04-07 | |
| 102 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2020-04-07 | |
| 103 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 856,485 | -20,000 | 0.03 | -0.00 | -68,600 | 2020-04-07 | |
| 104 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 7,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2020-04-07 | |
| 105 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,318,400 | -10,000 | 1.26 | -0.00 | -76,400 | 2020-04-07 | |
| 106 | 1337 | Razer Inc.:O | 1,364,000 | -90,000 | 0.02 | -0.00 | -87,300 | 2020-04-07 | |
| 107 | 2019 | Dexin China Holdings Company Limited:O | 2,040,793,000 | -29,000 | 75.55 | -0.00 | -89,610 | 2020-04-07 | |
| 108 | 1038 | CK Infrastructure Holdings Limited:O | 62,500 | -2,000 | 0.00 | -0.00 | -93,800 | 2020-04-07 | |
| 109 | 2840 | SPDR Gold Trust:Unit | 3,530 | -80 | 0.00 | -0.00 | -96,080 | 2020-04-07 | |
| 110 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 238,400 | -1,000 | 0.62 | -0.00 | -105,000 | 2020-04-07 | |
| 111 | 1513 | Livzon Pharmaceutical Group Inc.:H | 16,876 | -4,000 | 0.01 | -0.00 | -117,800 | 2020-04-07 | |
| 112 | 0494 | LI & FUNG LIMITED:O | 14,326,000 | -114,000 | 0.17 | -0.00 | -118,560 | 2020-04-07 | |
| 113 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 866,070 | -24,000 | 0.00 | -0.00 | -128,160 | 2020-04-07 | |
| 114 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 7,200 | -10,000 | 0.00 | -0.00 | -166,000 | 2020-04-07 | |
| 115 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,979,428 | -64,000 | 0.03 | -0.00 | -170,880 | 2020-04-07 | |
| 116 | 1113 | CK Asset Holdings Limited (KY):O | 247,056 | -5,000 | 0.01 | -0.00 | -229,750 | 2020-04-07 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 125,500 | -3,000 | 0.00 | -0.00 | -239,400 | 2020-04-07 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 238,037 | -1,000 | 0.02 | -0.00 | -243,800 | 2020-04-07 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,428,000 | -56,000 | 0.03 | -0.00 | -248,080 | 2020-04-07 | |
| 120 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 66,500 | -147,000 | 0.09 | -0.22 | -313,110 | 2020-04-07 | |
| 121 | 1797 | East Buy Holding Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -318,000 | 2020-04-07 | |
| 122 | 0941 | China Mobile Limited (HK):O | 530,000 | -5,500 | 0.00 | -0.00 | -347,875 | 2020-04-07 | |
| 123 | 2313 | Shenzhou International Group Holdings Limited:O | 61,200 | -5,000 | 0.00 | -0.00 | -420,000 | 2020-04-07 | |
| 124 | 0066 | MTR CORPORATION LIMITED:O | 89,683 | -10,000 | 0.00 | -0.00 | -424,000 | 2020-04-07 | |
| 125 | 6138 | Harbin Bank Co., Ltd.:H | 7,597,000 | -429,000 | 0.25 | -0.01 | -519,090 | 2020-04-07 | |
| 126 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,221,800 | -153,200 | 0.26 | -0.03 | -856,388 | 2020-04-07 | |
| 127 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 17,900 | -35,800 | 0.00 | -0.00 | -2,989,300 | 2020-04-07 | |
| 128 | 1647 | Grandshores Technology Group Limited:O | 305,075,000 | -177,145,000 | 29.60 | -17.19 | -45,171,975 | 2020-04-07 |
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