CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 3998 | Bosideng International Holdings Limited:O | 2,330,000 | 500,000 | 0.02 | 0.00 | 1,175,000 | 2020-05-11 | |
| 2 | 2013 | Weimob Inc.:O | 383,000 | 175,000 | 0.02 | 0.01 | 994,000 | 2020-05-11 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 630,000 | 4,900 | 0.00 | 0.00 | 973,630 | 2020-05-11 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 7,386,604 | 22,800 | 0.04 | 0.00 | 913,140 | 2020-05-11 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 1,078,700 | 60,000 | 0.03 | 0.00 | 814,800 | 2020-05-11 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 718,000 | 15,000 | 0.02 | 0.00 | 813,750 | 2020-05-11 | |
| 7 | 0880 | SJM Holdings Limited:O | 7,198,000 | 63,000 | 0.13 | 0.00 | 520,380 | 2020-05-11 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 672,508,759 | 72,000 | 0.28 | 0.00 | 447,840 | 2020-05-11 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,290,000 | 32,000 | 0.01 | 0.00 | 418,560 | 2020-05-11 | |
| 10 | 9926 | Akeso, Inc.:O | 152,000 | 17,000 | 0.02 | 0.00 | 401,200 | 2020-05-11 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 559,072 | 40,000 | 0.02 | 0.00 | 294,000 | 2020-05-11 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,261,310 | 17,000 | 0.04 | 0.00 | 271,320 | 2020-05-11 | |
| 13 | 0753 | Air China Limited:H | 246,000 | 50,000 | 0.01 | 0.00 | 261,500 | 2020-05-11 | |
| 14 | 1928 | Sands China Ltd.:O | 299,600 | 8,000 | 0.00 | 0.00 | 257,200 | 2020-05-11 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 254,556 | 5,000 | 0.01 | 0.00 | 249,500 | 2020-05-11 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,008,200 | 12,500 | 0.02 | 0.00 | 213,000 | 2020-05-11 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | 6,000 | 0.00 | 0.00 | 203,700 | 2020-05-11 | |
| 18 | 0699 | CAR Inc.:O | 11,976,000 | 67,000 | 0.56 | 0.00 | 151,420 | 2020-05-11 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,500 | 1,400 | 0.00 | 0.00 | 150,360 | 2020-05-11 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 609,136 | 2,500 | 0.02 | 0.00 | 143,000 | 2020-05-11 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 908,000 | 40,000 | 0.02 | 0.00 | 141,600 | 2020-05-11 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 879,000 | 9,000 | 0.06 | 0.00 | 136,440 | 2020-05-11 | |
| 23 | 1810 | Xiaomi Corporation:B | 4,241,400 | 11,000 | 0.02 | 0.00 | 126,500 | 2020-05-11 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 268,000 | 2,500 | 0.01 | 0.00 | 126,375 | 2020-05-11 | |
| 25 | 1378 | China Hongqiao Group Limited:O | 570,000 | 34,000 | 0.01 | 0.00 | 123,760 | 2020-05-11 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 446,000 | 20,000 | 0.02 | 0.00 | 121,400 | 2020-05-11 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 104,800 | 2020-05-11 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,088,067 | 20,000 | 0.02 | 0.00 | 103,400 | 2020-05-11 | |
| 29 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 100,300 | 2020-05-11 | |
| 30 | 2282 | MGM China Holdings Limited:O | 959,600 | 10,000 | 0.03 | 0.00 | 95,700 | 2020-05-11 | |
| 31 | 0572 | Future World Holdings Limited:O | 36,582,144 | 5,000,000 | 0.29 | 0.04 | 85,000 | 2020-05-11 | |
| 32 | 2128 | China Lesso Group Holdings Limited:O | 22,000 | 7,000 | 0.00 | 0.00 | 75,460 | 2020-05-11 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 949,042 | 5,600 | 0.03 | 0.00 | 72,128 | 2020-05-11 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 568,500 | 10,000 | 0.01 | 0.00 | 61,300 | 2020-05-11 | |
| 35 | 0941 | China Mobile Limited (HK):O | 577,500 | 1,000 | 0.00 | 0.00 | 59,150 | 2020-05-11 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 156,000 | 10,000 | 0.01 | 0.00 | 54,200 | 2020-05-11 | |
| 37 | 6823 | HKT Limited (KY):O | 99,029 | 4,000 | 0.00 | 0.00 | 51,440 | 2020-05-11 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 118,500 | 500 | 0.00 | 0.00 | 51,100 | 2020-05-11 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 670,200 | 2,000 | 0.02 | -0.00 | 49,600 | 2020-05-11 | |
| 40 | 1995 | Ever Sunshine Services Group Limited:O | 66,000 | 4,000 | 0.00 | 0.00 | 47,120 | 2020-05-11 | |
| 41 | 0799 | IGG Inc:O | 1,066,000 | 9,000 | 0.09 | 0.00 | 46,710 | 2020-05-11 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 46,400 | 2020-05-11 | |
| 43 | 0347 | Angang Steel Company Limited:H | 1,883,600 | 22,000 | 0.13 | 0.00 | 44,220 | 2020-05-11 | |
| 44 | 1789 | AK Medical Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2020-05-11 | |
| 45 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2020-05-11 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 299,000 | 1,000 | 0.01 | 0.00 | 34,900 | 2020-05-11 | |
| 47 | 1345 | Shanghai Pioneer Holding Ltd:O | 228,000 | 30,000 | 0.02 | 0.00 | 32,100 | 2020-05-11 | |
| 48 | 0806 | Value Partners Group Limited:O | 1,204,000 | 10,000 | 0.06 | 0.00 | 31,500 | 2020-05-11 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 290,599 | 1,000 | 0.01 | 0.00 | 31,300 | 2020-05-11 | |
| 50 | 0825 | New World Department Store China Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2020-05-11 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 53,920 | 2,000 | 0.00 | 0.00 | 30,120 | 2020-05-11 | |
| 52 | 6837 | Haitong Securities Co., Ltd.:H | 451,200 | 4,000 | 0.01 | 0.00 | 27,040 | 2020-05-11 | |
| 53 | 2588 | BOC AVIATION LIMITED:O | 2,100 | 500 | 0.00 | 0.00 | 24,950 | 2020-05-11 | |
| 54 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 550,940 | 4,000 | 0.01 | 0.00 | 22,600 | 2020-05-11 | |
| 55 | 1951 | Jinxin Fertility Group Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 19,860 | 2020-05-11 | |
| 56 | 0102 | Summit Ascent Holdings Limited:O | 558,000 | 30,000 | 0.03 | 0.00 | 18,900 | 2020-05-11 | |
| 57 | 1623 | Hilong Holding Limited:O | 500,000 | 50,000 | 0.03 | 0.00 | 17,500 | 2020-05-11 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 586,500 | 6,000 | 0.02 | 0.00 | 16,560 | 2020-05-11 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,301,428 | 6,000 | 0.03 | 0.00 | 15,480 | 2020-05-11 | |
| 60 | 1765 | XJ International Holdings Co., Ltd.:O | 52,000 | 6,000 | 0.00 | 0.00 | 13,920 | 2020-05-11 | |
| 61 | 0787 | Global Brands Group Holding Limited:O | 240,991 | 40,000 | 0.02 | 0.00 | 10,800 | 2020-05-11 | |
| 62 | 0673 | China Health Group Limited:O | 1,674,000 | 15,000 | 0.04 | 0.00 | 825 | 2020-05-11 | |
| 63 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 5,583 | -6,750 | 0.00 | -0.00 | -1,640 | 2020-05-11 | |
| 64 | 1008 | Litu Holdings Limited (KY):O | 10,000 | -4,000 | 0.00 | -0.00 | -2,960 | 2020-05-11 | |
| 65 | 0372 | PT International Development Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,350 | 2020-05-11 | |
| 66 | 0526 | Lisi Group (Holdings) Limited (BM):O | 3,650,191,382 | -36,000 | 45.38 | -0.00 | -9,180 | 2020-05-11 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,382,485 | -6,000 | 0.09 | -0.00 | -19,380 | 2020-05-11 | |
| 68 | 1910 | Samsonite Group S.A.:O | 72,600 | -3,300 | 0.01 | -0.00 | -23,034 | 2020-05-11 | |
| 69 | 2038 | FIH Mobile Limited:O | 1,163,000 | -26,000 | 0.01 | -0.00 | -23,660 | 2020-05-11 | |
| 70 | 8308 | Gudou Holdings Limited:O | 48,000 | -40,000 | 0.00 | -0.00 | -25,200 | 2020-05-11 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,239,000 | -10,000 | 0.01 | -0.00 | -25,600 | 2020-05-11 | |
| 72 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 291,000 | -2,000 | 0.04 | -0.00 | -31,120 | 2020-05-11 | |
| 73 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 320,000 | -2,000 | 0.01 | -0.00 | -31,560 | 2020-05-11 | |
| 74 | 1361 | 361 Degrees International Limited:O | 589,000 | -30,000 | 0.03 | -0.00 | -34,200 | 2020-05-11 | |
| 75 | 9928 | Times Neighborhood Holdings Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -37,750 | 2020-05-11 | |
| 76 | 0144 | China Merchants Port Holdings Company Limited:O | 332,700 | -4,000 | 0.01 | -0.00 | -40,080 | 2020-05-11 | |
| 77 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 6,114,200 | -20,000 | 0.28 | -0.00 | -41,200 | 2020-05-11 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 61,900 | -400 | 0.01 | -0.00 | -48,240 | 2020-05-11 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 358,000 | -50,000 | 0.01 | -0.00 | -54,500 | 2020-05-11 | |
| 80 | 3690 | Meituan:B | 81,100 | -500 | 0.00 | -0.00 | -54,850 | 2020-05-11 | |
| 81 | 1299 | AIA Group Limited:O | 370,000 | -800 | 0.00 | -0.00 | -56,560 | 2020-05-11 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 310,000 | -5,000 | 0.01 | -0.00 | -58,700 | 2020-05-11 | |
| 83 | 8631 | Yufengchang Holdings Limited:O | 20,000 | -100,000 | 0.01 | -0.03 | -63,000 | 2020-05-11 | |
| 84 | 3788 | China Hanking Holdings Limited:O | 26,682,000 | -39,000 | 1.47 | -0.00 | -65,130 | 2020-05-11 | |
| 85 | 8037 | China Biotech Services Holdings Limited:O | 46,380,000 | -60,000 | 4.78 | -0.01 | -66,600 | 2020-05-11 | |
| 86 | 0956 | China Suntien Green Energy Corporation Limited:H | 140,000 | -40,000 | 0.01 | -0.00 | -70,400 | 2020-05-11 | |
| 87 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 7,200 | -4,000 | 0.00 | -0.00 | -72,400 | 2020-05-11 | |
| 88 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 346,000 | -5,000 | 0.10 | -0.00 | -73,600 | 2020-05-11 | |
| 89 | 3662 | Starjoy Wellness and Travel Company Limited:O | 39,000 | -9,000 | 0.01 | -0.00 | -76,500 | 2020-05-11 | |
| 90 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 8,406,000 | -200,000 | 1.07 | -0.03 | -84,000 | 2020-05-11 | |
| 91 | 0788 | China Tower Corporation Limited:H | 8,846,000 | -52,000 | 0.02 | -0.00 | -88,920 | 2020-05-11 | |
| 92 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 54,000 | -6,000 | 0.01 | -0.00 | -96,960 | 2020-05-11 | |
| 93 | 3323 | China National Building Material Company Limited:H | 509,200 | -10,000 | 0.01 | -0.00 | -99,300 | 2020-05-11 | |
| 94 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 355,300 | -2,500 | 0.37 | -0.00 | -105,750 | 2020-05-11 | |
| 95 | 1876 | Budweiser Brewing Company APAC Limited:O | 25,900 | -5,000 | 0.00 | -0.00 | -116,250 | 2020-05-11 | |
| 96 | 0910 | China Sandi Holdings Limited:O | 2,604,619,355 | -232,500 | 51.20 | -0.00 | -137,175 | 2020-05-11 | |
| 97 | 3888 | Kingsoft Corporation Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -137,500 | 2020-05-11 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 2,449,721 | -200,000 | 0.01 | -0.00 | -178,000 | 2020-05-11 | |
| 99 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 21,800 | -7,000 | 0.01 | -0.00 | -200,550 | 2020-05-11 | |
| 100 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 186,000 | -28,000 | 0.00 | -0.00 | -203,840 | 2020-05-11 | |
| 101 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 672,287,072 | -11,200,000 | 4.21 | -0.07 | -212,800 | 2020-05-11 | |
| 102 | 2020 | ANTA Sports Products Limited:O | 187,000 | -4,000 | 0.01 | -0.00 | -270,000 | 2020-05-11 | |
| 103 | 1883 | CITIC Telecom International Holdings Limited:O | 1,148,000 | -94,000 | 0.03 | -0.00 | -273,540 | 2020-05-11 | |
| 104 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | -16,000 | 0.00 | -0.00 | -299,200 | 2020-05-11 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 361,876 | -30,000 | 0.00 | -0.00 | -307,200 | 2020-05-11 | |
| 106 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 3,000 | -40,000 | 0.00 | -0.00 | -321,200 | 2020-05-11 | |
| 107 | 1128 | Wynn Macau, Limited:O | 1,504,800 | -23,600 | 0.03 | -0.00 | -339,840 | 2020-05-11 | |
| 108 | 0853 | MicroPort Scientific Corporation:O | 76,000 | -20,000 | 0.00 | -0.00 | -372,000 | 2020-05-11 | |
| 109 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 430,000 | -10,500 | 0.04 | -0.00 | -417,375 | 2020-05-11 | |
| 110 | 1415 | Cowell e Holdings Inc.:O | 628,000 | -201,000 | 0.08 | -0.02 | -470,340 | 2020-05-11 | |
| 111 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,530,800 | -110,000 | 0.94 | -0.02 | -797,500 | 2020-05-11 | |
| 112 | 1089 | Leyou Technologies Holdings Limited:O | 16,195,000 | -430,000 | 0.53 | -0.01 | -1,023,400 | 2020-05-11 | |
| 113 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,400 | -17,000 | 0.00 | -0.00 | -1,856,400 | 2020-05-11 | |
| 114 | 0763 | ZTE CORPORATION:H | 201,944 | -104,000 | 0.03 | -0.01 | -2,485,600 | 2020-05-11 | |
| 115 | 8083 | Youzan Technology Limited:O | 161,416,800 | -8,000,000 | 0.97 | -0.05 | -6,080,000 | 2020-05-11 | |
| 116 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 11,000 | -3,703,000 | 0.00 | -1.38 | -10,220,280 | 2020-05-11 | |
| 117 | 2103 | Sinic Holdings (Group) Company Limited:O | 0 | -7,859,000 | 0.00 | -0.22 | -32,379,080 | 2020-05-11 |
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