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

CCASS holding changes from 2020-04-15 to 2020-04-16

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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 0371 Beijing Enterprises Water Group Limited:O 981,441,436 2,904,000 9.79 0.03 8,508,720 2020-04-16
2 8083 Youzan Technology Limited:O 163,396,800 12,832,000 1.06 0.08 8,469,120 2020-04-16
3 0494 LI & FUNG LIMITED:O 23,316,000 4,000,000 0.27 0.05 4,240,000 2020-04-16
4 2013 Weimob Inc.:O 985,000 700,000 0.04 0.03 4,018,000 2020-04-16
5 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,017,200 442,000 0.24 -0.05 1,918,280 2020-04-16
6 0005 HSBC HOLDINGS PLC:O 7,050,270 47,600 0.03 0.00 1,889,720 2020-04-16
7 1316 Nexteer Automotive Group Limited:O 282,000 220,000 0.01 0.01 906,400 2020-04-16
8 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 738,000 288,000 0.02 0.01 665,280 2020-04-16
9 1089 Leyou Technologies Holdings Limited:O 18,565,000 300,000 0.60 0.01 633,000 2020-04-16
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 606,000 44,000 0.04 0.00 586,080 2020-04-16
11 3988 BANK OF CHINA LIMITED:H 63,253,335 160,000 0.08 0.00 470,400 2020-04-16
12 1810 Xiaomi Corporation:B 4,156,600 36,000 0.02 0.00 375,120 2020-04-16
13 2012 SUNSHINE OILSANDS LTD.:O 350,200 200,000 0.27 0.15 368,000 2020-04-16
14 1128 Wynn Macau, Limited:O 1,190,400 27,600 0.02 0.00 353,280 2020-04-16
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,270,000 29,000 0.01 0.00 320,740 2020-04-16
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 252,000 18,000 0.00 0.00 295,920 2020-04-16
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 330,000 7,500 0.03 0.00 291,000 2020-04-16
18 3918 NagaCorp Ltd.:O 108,000 30,000 0.00 0.00 277,800 2020-04-16
19 0728 CHINA TELECOM CORPORATION LIMITED:H 4,229,428 100,000 0.03 0.00 249,000 2020-04-16
20 2186 Luye Pharma Group Ltd.:O 175,723,500 55,000 5.39 0.02 204,050 2020-04-16
21 1099 SINOPHARM GROUP CO. LTD.:H 87,200 10,000 0.01 0.00 199,600 2020-04-16
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 637,824 8,000 0.01 0.00 190,800 2020-04-16
23 2883 China Oilfield Services Limited:H 464,000 28,000 0.03 0.00 168,000 2020-04-16
24 3888 Kingsoft Corporation Limited:O 61,000 6,000 0.00 0.00 159,000 2020-04-16
25 0288 WH Group Limited (KY):O 215,500 20,000 0.00 0.00 149,000 2020-04-16
26 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,000 10,000 0.01 0.00 148,600 2020-04-16
27 1941 Ye Xing Group Holdings Limited:O 404,000 100,000 0.10 0.02 148,000 2020-04-16
28 2382 Sunny Optical Technology (Group) Company Limited:O 63,700 1,300 0.01 0.00 142,610 2020-04-16
29 0883 CNOOC LIMITED:O 2,441,400 16,000 0.01 0.00 133,760 2020-04-16
30 2282 MGM China Holdings Limited:O 958,000 10,400 0.03 0.00 93,184 2020-04-16
31 3306 JNBY Design Limited:O 281,176,500 13,500 54.20 0.00 92,610 2020-04-16
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,785,000 30,000 0.04 0.00 92,400 2020-04-16
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 6,000 0.00 0.00 91,080 2020-04-16
34 2111 Best Pacific International Holdings Limited:O 266,000 64,000 0.03 0.01 89,600 2020-04-16
35 0788 China Tower Corporation Limited:H 9,620,000 50,000 0.02 0.00 84,500 2020-04-16
36 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 211,300 3,200 0.04 0.00 84,000 2020-04-16
37 0522 ASMPT Limited:O 8,600 1,000 0.00 0.00 81,500 2020-04-16
38 0857 PETROCHINA COMPANY LIMITED:H 8,728,221 28,000 0.04 0.00 77,000 2020-04-16
39 1951 Jinxin Fertility Group Limited:O 50,000 8,000 0.00 0.00 75,280 2020-04-16
40 9922 Jiumaojiu International Holdings Limited:O 56,000 8,000 0.00 0.00 72,240 2020-04-16
41 0052 FAIRWOOD HOLDINGS LIMITED:O 23,000 3,000 0.02 0.00 54,420 2020-04-16
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,000 500 0.00 0.00 53,700 2020-04-16
43 1929 Chow Tai Fook Jewellery Group Limited:O 92,600 8,600 0.00 0.00 52,632 2020-04-16
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,754,208 40,000 0.06 0.00 50,800 2020-04-16
45 0753 Air China Limited:H 274,000 10,000 0.01 0.00 50,300 2020-04-16
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 659,000 1,000 0.02 0.00 48,750 2020-04-16
47 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 500 0.00 0.00 47,750 2020-04-16
48 0552 China Communications Services Corporation Limited:H 152,000 8,000 0.01 0.00 46,320 2020-04-16
49 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 325,000 3,000 0.09 0.00 46,140 2020-04-16
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 10,000 0.01 0.00 45,400 2020-04-16
51 3662 Starjoy Wellness and Travel Company Limited:O 83,000 6,000 0.01 0.00 43,020 2020-04-16
52 3800 GCL Technology Holdings Limited (KY):O 8,560,000 180,000 0.04 0.00 42,300 2020-04-16
53 2689 Nine Dragons Paper (Holdings) Limited:O 121,000 5,000 0.00 0.00 38,350 2020-04-16
54 0853 MicroPort Scientific Corporation:O 136,000 2,000 0.01 0.00 36,240 2020-04-16
55 6823 HKT Limited (KY):O 103,047 3,000 0.00 0.00 35,580 2020-04-16
56 9928 Times Neighborhood Holdings Limited:O 18,000 5,000 0.00 0.00 30,000 2020-04-16
57 2139 Bank of Gansu Co., Ltd.:H 614,225,115 33,000 24.15 0.00 28,710 2020-04-16
58 0331 FSE Lifestyle Services Limited:O 13,000 8,000 0.00 0.00 26,880 2020-04-16
59 0272 SHUI ON LAND LIMITED:O 301,566 20,000 0.00 0.00 26,200 2020-04-16
60 0992 LENOVO GROUP LIMITED:O 644,000 6,000 0.01 0.00 25,620 2020-04-16
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,000 1,000 0.00 0.00 25,200 2020-04-16
62 2238 Guangzhou Automobile Group Co., Ltd.:H 567,072 4,000 0.02 0.00 24,920 2020-04-16
63 1910 Samsonite Group S.A.:O 64,500 3,600 0.00 0.00 23,976 2020-04-16
64 1075 CAPINFO COMPANY LIMITED:H 60,000 60,000 0.01 0.01 22,800 2020-04-16
65 3330 Lingbao Gold Group Company Ltd.:H 540,000 20,000 0.18 0.01 21,000 2020-04-16
66 3998 Bosideng International Holdings Limited:O 1,166,000 10,000 0.01 0.00 19,000 2020-04-16
67 2858 Yixin Group Limited:O 558,000 14,000 0.01 0.00 18,340 2020-04-16
68 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 153,500 9,000 0.20 0.01 18,270 2020-04-16
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,000 5,000 0.00 0.00 17,950 2020-04-16
70 8293 SingAsia Holdings Limited:O 1,300,000 500,000 0.09 0.03 17,500 2020-04-16
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 220,213 500 0.00 0.00 17,050 2020-04-16
72 0347 Angang Steel Company Limited:H 1,851,600 8,000 0.13 0.00 16,160 2020-04-16
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,222,666 10,000 0.02 0.00 15,000 2020-04-16
74 8631 Yufengchang Holdings Limited:O 20,000 20,000 0.01 0.01 14,800 2020-04-16
75 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 44,500 2,000 0.12 -0.01 14,660 2020-04-16
76 1141 CMBC Capital Holdings Limited:O 499,900,000 100,000 1.05 0.00 13,900 2020-04-16
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 236,000 2,000 0.00 0.00 13,260 2020-04-16
78 1400 Moody Technology Holdings Limited:O 138,000 65,000 0.06 0.03 11,440 2020-04-16
79 2009 BBMG Corporation:H 348,000 5,000 0.01 0.00 10,050 2020-04-16
80 1843 Snack Empire Holdings Limited:O 540,000 40,000 0.07 0.01 9,840 2020-04-16
81 0064 GET NICE HOLDINGS LIMITED:O 1,625,000 60,000 0.02 0.00 8,340 2020-04-16
82 1398 Industrial and Commercial Bank of China Limited:H 12,441,003 1,000 0.01 0.00 5,090 2020-04-16
83 1883 CITIC Telecom International Holdings Limited:O 1,278,000 1,000 0.03 0.00 2,770 2020-04-16
84 8291 Hong Kong Entertainment International Holdings Limited:O 60,000 -0 0.08 -0.30 -0 2020-04-16
85 1878 SOUTHGOBI RESOURCES LTD.:O 9,800 -200 0.00 -0.00 -120 2020-04-16
86 1087 InvesTech Holdings Limited:O 438,000 -1,000 0.03 -0.00 -166 2020-04-16
87 0484 Forgame Holdings Limited:O 28,500 -1,000 0.02 -0.00 -4,230 2020-04-16
88 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 397,000 -10,000 0.02 -0.00 -4,800 2020-04-16
89 1055 China Southern Airlines Company Limited:H 626,000 -2,000 0.01 -0.00 -6,520 2020-04-16
90 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 114,000 -4,000 0.00 -0.00 -7,200 2020-04-16
91 1238 Powerlong Real Estate Holdings Limited:O 72,000 -2,000 0.00 -0.00 -9,680 2020-04-16
92 1208 MMG Limited (HK):O 390,000 -8,000 0.00 -0.00 -10,960 2020-04-16
93 0399 Innovative Pharmaceutical Biotech Limited:O 222,400 -50,000 0.02 -0.00 -12,250 2020-04-16
94 0819 Tianneng Power International Limited:O 176,000 -2,000 0.02 -0.00 -14,680 2020-04-16
95 0888 Bison Finance Group Limited:O 36,000 -58,000 0.00 -0.00 -18,560 2020-04-16
96 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,650,400 -2,800 1.15 -0.00 -21,700 2020-04-16
97 1339 People's Insurance Company (Group) of China Limited (The):H 1,239,000 -10,000 0.01 -0.00 -24,700 2020-04-16
98 6049 POLY PROPERTY SERVICES CO., LTD.:H 0 -400 0.00 -0.00 -29,740 2020-04-16
99 0709 GIORDANO INTERNATIONAL LIMITED:O 132,000 -20,000 0.01 -0.00 -29,800 2020-04-16
100 0823 Link Real Estate Investment Trust:Unit 105,228 -500 0.01 -0.00 -34,500 2020-04-16
101 2869 Greentown Service Group Co. Ltd.:O 32,000 -4,000 0.00 -0.00 -37,280 2020-04-16
102 3339 Lonking Holdings Limited:O 1,005,000 -15,000 0.02 -0.00 -38,700 2020-04-16
103 6820 FriendTimes Inc.:O 0 -16,000 0.00 -0.00 -40,320 2020-04-16
104 2660 Zengame Technology Holding Limited:O 120,000 -50,000 0.01 -0.00 -41,500 2020-04-16
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -43,600 2020-04-16
106 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 136,200 -8,000 0.01 -0.00 -50,000 2020-04-16
107 0743 Asia Cement (China) Holdings Corporation:O 10,000 -6,000 0.00 -0.00 -52,560 2020-04-16
108 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,000 -2,000 0.00 -0.00 -55,500 2020-04-16
109 6818 China Everbright Bank Company Limited:H 250,000 -20,000 0.00 -0.00 -60,400 2020-04-16
110 1088 China Shenhua Energy Company Limited:H 965,700 -4,500 0.03 -0.00 -63,540 2020-04-16
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 810,485 -20,000 0.03 -0.00 -67,400 2020-04-16
112 1336 New China Life Insurance Company Ltd.:H 260,100 -2,800 0.03 -0.00 -68,880 2020-04-16
113 3993 CMOC Group Limited (CN):H 1,953,000 -30,000 0.05 -0.00 -69,900 2020-04-16
114 0384 CHINA GAS HOLDINGS LIMITED:O 158,800 -3,200 0.00 -0.00 -77,760 2020-04-16
115 1193 China Resources Gas Group Limited:O 16,000 -2,000 0.00 -0.00 -79,400 2020-04-16
116 1789 AK Medical Holdings Limited:O 14,000 -4,000 0.00 -0.00 -83,200 2020-04-16
117 0006 Power Assets Holdings Limited:O 268,000 -2,000 0.01 -0.00 -102,500 2020-04-16
118 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 -20,000 0.00 -0.00 -105,600 2020-04-16
119 1772 GANFENG LITHIUM GROUP CO., LTD.:H 706,400 -4,000 0.35 -0.00 -108,600 2020-04-16
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,196,200 -7,500 0.02 -0.00 -112,050 2020-04-16
121 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,117,900 -15,900 0.44 0.02 -113,526 2020-04-16
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 671,192,759 -19,000 0.28 -0.00 -115,900 2020-04-16
123 0700 TENCENT HOLDINGS LIMITED:O 241,866 -300 0.00 -0.00 -122,040 2020-04-16
124 0914 Anhui Conch Cement Company Limited:H 26,000 -2,500 0.00 -0.00 -142,500 2020-04-16
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,325,638 -10,000 0.01 -0.00 -143,600 2020-04-16
126 0941 China Mobile Limited (HK):O 531,500 -2,500 0.00 -0.00 -150,375 2020-04-16
127 0285 BYD Electronic (International) Company Limited:O 86,500 -10,000 0.00 -0.00 -161,200 2020-04-16
128 2669 China Overseas Property Holdings Limited:O 155,000 -20,000 0.00 -0.00 -167,000 2020-04-16
129 0960 Longfor Group Holdings Limited:O 0 -5,000 0.00 -0.00 -187,500 2020-04-16
130 2888 STANDARD CHARTERED PLC:O 138,721 -5,000 0.00 -0.00 -197,000 2020-04-16
131 0699 CAR Inc.:O 10,431,000 -100,000 0.49 -0.00 -203,000 2020-04-16
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,846,000 -54,000 0.04 -0.00 -209,520 2020-04-16
133 2840 SPDR Gold Trust:Unit 4,240 -170 0.00 -0.00 -213,860 2020-04-16
134 6185 CanSino Biologics Inc.:H 200 -2,000 0.00 -0.00 -253,000 2020-04-16
135 0241 Alibaba Health Information Technology Limited:O 60,000 -16,000 0.00 -0.00 -269,440 2020-04-16
136 0139 Smart Fish Wealthlink Holdings Limited (BM):O 827,687,072 -12,600,000 5.18 -0.08 -302,400 2020-04-16
137 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 21,368,022 -304,000 2.58 -0.04 -304,000 2020-04-16
138 1113 CK Asset Holdings Limited (KY):O 241,056 -7,500 0.01 -0.00 -353,625 2020-04-16
139 1797 East Buy Holding Limited:O 2,000 -10,000 0.00 -0.00 -370,000 2020-04-16
140 1918 Sunac China Holdings Limited:O 260,000 -14,000 0.01 -0.00 -465,500 2020-04-16
141 2019 Dexin China Holdings Company Limited:O 2,040,347,000 -156,000 75.53 -0.01 -472,680 2020-04-16
142 3690 Meituan:B 85,700 -5,000 0.00 -0.00 -494,250 2020-04-16
143 3788 China Hanking Holdings Limited:O 28,925,000 -364,000 1.59 -0.02 -695,240 2020-04-16
144 1928 Sands China Ltd.:O 164,000 -29,600 0.00 -0.00 -899,840 2020-04-16
145 6169 China YuHua Education Corporation Limited:O 2,000,000 -300,000 0.06 -0.01 -1,932,000 2020-04-16
146 9988 Alibaba Group Holding Limited (KY):O 585,600 -9,800 0.00 -0.00 -1,987,440 2020-04-16
147 2772 Zhongliang Holdings Group Company Limited:O 2,831,970,417 -448,500 79.07 -0.01 -2,538,510 2020-04-16
148 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 168,400 -38,400 0.44 -0.10 -3,912,960 2020-04-16
149 1787 Shandong Gold Mining Co., Ltd.:H 2,962,100 -262,750 0.59 -0.05 -5,662,263 2020-04-16
150 1282 Renze Harvest International Limited:O 7,473,705,611 -24,600,000 25.09 -0.08 -7,134,000 2020-04-16
151 0816 Huadian Fuxin Energy Corporation Limited:H 7,356,000 -7,346,000 0.29 -0.29 -9,623,260 2020-04-16

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