CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2020-05-18 to 2020-05-19
"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 | 1,039,541,436 | 8,146,000 | 10.37 | 0.08 | 24,519,460 | 2020-05-19 | |
2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,086,000 | 3,510,000 | 1.49 | 0.07 | 10,108,800 | 2020-05-19 | |
3 | 1999 | Man Wah Holdings Limited:O | 800,000 | 600,000 | 0.02 | 0.02 | 3,708,000 | 2020-05-19 | |
4 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 519,000 | 519,000 | 0.15 | 0.15 | 2,574,240 | 2020-05-19 | |
5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,011,200 | 107,500 | 0.02 | 0.00 | 2,074,750 | 2020-05-19 | |
6 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,711,067 | 245,000 | 0.02 | 0.00 | 1,247,050 | 2020-05-19 | |
7 | 3988 | BANK OF CHINA LIMITED:H | 68,743,335 | 338,000 | 0.08 | 0.00 | 986,960 | 2020-05-19 | |
8 | 0005 | HSBC HOLDINGS PLC:O | 7,453,804 | 23,600 | 0.04 | 0.00 | 931,020 | 2020-05-19 | |
9 | 3998 | Bosideng International Holdings Limited:O | 2,620,000 | 290,000 | 0.02 | 0.00 | 649,600 | 2020-05-19 | |
10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 593,072 | 80,000 | 0.02 | 0.00 | 578,400 | 2020-05-19 | |
11 | 0883 | CNOOC LIMITED:O | 2,448,400 | 57,000 | 0.01 | 0.00 | 531,240 | 2020-05-19 | |
12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,295,000 | 40,000 | 0.01 | 0.00 | 519,200 | 2020-05-19 | |
13 | 3333 | China Evergrande Group:O | 354,000 | 31,000 | 0.00 | 0.00 | 507,160 | 2020-05-19 | |
14 | 1928 | Sands China Ltd.:O | 446,800 | 15,200 | 0.01 | 0.00 | 471,960 | 2020-05-19 | |
15 | 1800 | China Communications Construction Company Limited:H | 2,333,199 | 90,000 | 0.05 | 0.00 | 441,900 | 2020-05-19 | |
16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 883,000 | 30,000 | 0.06 | 0.00 | 438,600 | 2020-05-19 | |
17 | 1701 | Tu Yi Holding Company Limited:O | 820,000 | 580,000 | 0.08 | 0.06 | 417,600 | 2020-05-19 | |
18 | 6186 | China Feihe Limited:O | 1,176,000 | 29,000 | 0.01 | 0.00 | 393,820 | 2020-05-19 | |
19 | 3323 | China National Building Material Company Limited:H | 523,200 | 40,000 | 0.01 | 0.00 | 391,600 | 2020-05-19 | |
20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 672,590,759 | 62,000 | 0.28 | 0.00 | 386,260 | 2020-05-19 | |
21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,523,310 | 22,000 | 0.05 | 0.00 | 337,480 | 2020-05-19 | |
22 | 1128 | Wynn Macau, Limited:O | 1,370,400 | 22,800 | 0.03 | 0.00 | 325,128 | 2020-05-19 | |
23 | 0941 | China Mobile Limited (HK):O | 615,500 | 5,500 | 0.00 | 0.00 | 313,225 | 2020-05-19 | |
24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 229,900 | 10,000 | 0.05 | 0.00 | 288,500 | 2020-05-19 | |
25 | 0823 | Link Real Estate Investment Trust:Unit | 108,828 | 4,000 | 0.01 | 0.00 | 276,400 | 2020-05-19 | |
26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,126,500 | 37,000 | 0.46 | -0.00 | 271,210 | 2020-05-19 | |
27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 250,500 | 2020-05-19 | |
28 | 1299 | AIA Group Limited:O | 382,800 | 3,400 | 0.00 | 0.00 | 239,360 | 2020-05-19 | |
29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 342,500 | 3,000 | 0.00 | 0.00 | 235,650 | 2020-05-19 | |
30 | 9988 | Alibaba Group Holding Limited (KY):O | 610,600 | 1,100 | 0.00 | 0.00 | 230,780 | 2020-05-19 | |
31 | 1717 | Ausnutria Dairy Corporation Ltd:O | 606,000 | 14,000 | 0.04 | 0.00 | 225,680 | 2020-05-19 | |
32 | 0285 | BYD Electronic (International) Company Limited:O | 167,500 | 10,000 | 0.01 | 0.00 | 162,200 | 2020-05-19 | |
33 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,152,221 | 56,000 | 0.04 | 0.00 | 155,680 | 2020-05-19 | |
34 | 6030 | CITIC Securities Company Limited:H | 463,000 | 10,000 | 0.02 | 0.00 | 142,600 | 2020-05-19 | |
35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,935,239 | 4,000 | 0.03 | 0.00 | 122,800 | 2020-05-19 | |
36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,328,000 | 32,000 | 0.04 | 0.00 | 120,320 | 2020-05-19 | |
37 | 6823 | HKT Limited (KY):O | 126,029 | 10,000 | 0.00 | 0.00 | 119,800 | 2020-05-19 | |
38 | 0001 | CK Hutchison Holdings Limited:O | 611,136 | 2,000 | 0.02 | 0.00 | 110,000 | 2020-05-19 | |
39 | 2800 | Tracker Fund of Hong Kong:Unit | 711,700 | 4,000 | 0.02 | 0.00 | 98,400 | 2020-05-19 | |
40 | 1513 | Livzon Pharmaceutical Group Inc.:H | 15,676 | 3,000 | 0.00 | 0.00 | 97,350 | 2020-05-19 | |
41 | 3918 | NagaCorp Ltd.:O | 184,000 | 10,000 | 0.00 | 0.00 | 94,700 | 2020-05-19 | |
42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,478,000 | 30,000 | 0.04 | 0.00 | 94,500 | 2020-05-19 | |
43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 313,000 | 7,000 | 0.01 | 0.00 | 94,500 | 2020-05-19 | |
44 | 1257 | China Everbright Greentech Limited:O | 181,000 | 30,000 | 0.01 | 0.00 | 94,200 | 2020-05-19 | |
45 | 0853 | MicroPort Scientific Corporation:O | 71,000 | 4,000 | 0.00 | 0.00 | 94,200 | 2020-05-19 | |
46 | 9966 | Alphamab Oncology:O | 5,000 | 4,000 | 0.00 | 0.00 | 88,200 | 2020-05-19 | |
47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,005,042 | 6,600 | 0.03 | 0.00 | 85,272 | 2020-05-19 | |
48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,261,500 | 40,000 | 0.17 | 0.00 | 82,800 | 2020-05-19 | |
49 | 0267 | CITIC Limited (HK):O | 524,000 | 10,000 | 0.00 | 0.00 | 75,500 | 2020-05-19 | |
50 | 1316 | Nexteer Automotive Group Limited:O | 107,000 | 15,000 | 0.00 | 0.00 | 70,950 | 2020-05-19 | |
51 | 1211 | BYD COMPANY LIMITED:H | 96,500 | 1,500 | 0.01 | 0.00 | 67,800 | 2020-05-19 | |
52 | 1777 | Fantasia Holdings Group Co., Limited:O | 100,500 | 45,000 | 0.00 | 0.00 | 65,700 | 2020-05-19 | |
53 | 9911 | Newborn Town Inc.:O | 162,000 | 40,000 | 0.02 | 0.00 | 65,200 | 2020-05-19 | |
54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,081,292 | 600,000 | 0.01 | 0.01 | 63,600 | 2020-05-19 | |
55 | 0288 | WH Group Limited (KY):O | 262,000 | 8,500 | 0.00 | 0.00 | 57,800 | 2020-05-19 | |
56 | 0933 | Viva Goods Company Limited:O | 3,516,761,418 | 120,000 | 39.67 | 0.00 | 57,000 | 2020-05-19 | |
57 | 9926 | Akeso, Inc.:O | 121,000 | 2,000 | 0.02 | 0.00 | 56,900 | 2020-05-19 | |
58 | 1883 | CITIC Telecom International Holdings Limited:O | 1,264,000 | 20,000 | 0.03 | 0.00 | 53,800 | 2020-05-19 | |
59 | 0694 | Beijing Capital International Airport Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2020-05-19 | |
60 | 0019 | SWIRE PACIFIC LIMITED:A | 9,500 | 1,000 | 0.00 | 0.00 | 49,250 | 2020-05-19 | |
61 | 0493 | GOME Retail Holdings Limited:O | 2,519,721 | 54,000 | 0.01 | 0.00 | 49,140 | 2020-05-19 | |
62 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | 240,000 | 0.03 | 0.01 | 46,560 | 2020-05-19 | |
63 | 6820 | FriendTimes Inc.:O | 22,000 | 16,000 | 0.00 | 0.00 | 45,120 | 2020-05-19 | |
64 | 1829 | China Machinery Engineering Corporation:H | 505,000 | 20,000 | 0.06 | 0.00 | 40,000 | 2020-05-19 | |
65 | 0347 | Angang Steel Company Limited:H | 2,033,600 | 20,000 | 0.14 | 0.00 | 39,000 | 2020-05-19 | |
66 | 0956 | China Suntien Green Energy Corporation Limited:H | 128,000 | 18,000 | 0.01 | 0.00 | 33,840 | 2020-05-19 | |
67 | 1958 | BAIC Motor Corporation Limited:H | 197,500 | 9,000 | 0.01 | 0.00 | 31,590 | 2020-05-19 | |
68 | 2313 | Shenzhou International Group Holdings Limited:O | 71,200 | 300 | 0.00 | 0.00 | 28,185 | 2020-05-19 | |
69 | 1745 | Lvji Technology Holdings Inc.:O | 55,682,000 | 30,000 | 3.95 | 0.00 | 26,100 | 2020-05-19 | |
70 | 1113 | CK Asset Holdings Limited (KY):O | 263,556 | 500 | 0.01 | 0.00 | 23,800 | 2020-05-19 | |
71 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 3,500 | 2,500 | 0.00 | 0.00 | 22,000 | 2020-05-19 | |
72 | 1898 | China Coal Energy Company Limited:H | 1,088,000 | 10,000 | 0.03 | 0.00 | 19,500 | 2020-05-19 | |
73 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 132,000 | 8,000 | 0.00 | 0.00 | 18,560 | 2020-05-19 | |
74 | 2009 | BBMG Corporation:H | 380,000 | 10,000 | 0.02 | 0.00 | 18,500 | 2020-05-19 | |
75 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 17,800 | 2020-05-19 | |
76 | 0548 | Shenzhen Expressway Corporation Limited:H | 110,000 | 2,000 | 0.01 | 0.00 | 16,820 | 2020-05-19 | |
77 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 910,000 | 80,000 | 0.09 | 0.01 | 16,640 | 2020-05-19 | |
78 | 9969 | InnoCare Pharma Limited:O | 198,000 | 1,000 | 0.02 | 0.00 | 16,020 | 2020-05-19 | |
79 | 2858 | Yixin Group Limited:O | 517,500 | 9,000 | 0.01 | 0.00 | 12,870 | 2020-05-19 | |
80 | 6110 | Topsports International Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 10,340 | 2020-05-19 | |
81 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,410,000 | 20,000 | 0.04 | 0.00 | 9,800 | 2020-05-19 | |
82 | 1910 | Samsonite Group S.A.:O | 31,200 | 1,200 | 0.00 | 0.00 | 8,184 | 2020-05-19 | |
83 | 3938 | LFG Investment Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2020-05-19 | |
84 | 3969 | China Railway Signal & Communication Corporation Limited:H | 60,519,000 | 2,000 | 3.07 | 0.00 | 7,220 | 2020-05-19 | |
85 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 202,400 | -10,000 | 0.01 | -0.00 | -2,550 | 2020-05-19 | |
86 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 92,000 | -3,000 | 0.01 | -0.00 | -5,310 | 2020-05-19 | |
87 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 15,000 | -5,000 | 0.00 | -0.00 | -12,300 | 2020-05-19 | |
88 | 1783 | Envision Greenwise Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -12,720 | 2020-05-19 | |
89 | 9922 | Jiumaojiu International Holdings Limited:O | 53,000 | -1,000 | 0.00 | -0.00 | -12,940 | 2020-05-19 | |
90 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 7,000 | -2,000 | 0.00 | -0.00 | -16,560 | 2020-05-19 | |
91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,457,428 | -10,000 | 0.03 | -0.00 | -25,100 | 2020-05-19 | |
92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 192,000 | -4,000 | 0.00 | -0.00 | -29,080 | 2020-05-19 | |
93 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,500 | -300 | 0.00 | -0.00 | -30,300 | 2020-05-19 | |
94 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 54,000 | -2,000 | 0.01 | -0.00 | -32,000 | 2020-05-19 | |
95 | 0382 | Edvantage Group Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -36,060 | 2020-05-19 | |
96 | 1875 | BioDlink International Company Limited:O | 7,600 | -7,200 | 0.00 | -0.00 | -36,360 | 2020-05-19 | |
97 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 164,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2020-05-19 | |
98 | 3738 | Vobile Group Limited:O | 72,000 | -20,000 | 0.02 | -0.00 | -42,400 | 2020-05-19 | |
99 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 346,000 | -8,000 | 0.02 | -0.00 | -45,840 | 2020-05-19 | |
100 | 1147 | Edensoft Holdings Limited:O | 310,000 | -280,000 | 0.02 | -0.01 | -48,160 | 2020-05-19 | |
101 | 1995 | Ever Sunshine Services Group Limited:O | 62,000 | -4,000 | 0.00 | -0.00 | -49,040 | 2020-05-19 | |
102 | 0670 | China Eastern Airlines Corporation Limited:H | 470,000 | -20,000 | 0.01 | -0.00 | -56,400 | 2020-05-19 | |
103 | 1818 | Zhaojin Mining Industry Company Limited:H | 92,000 | -6,000 | 0.01 | -0.00 | -57,300 | 2020-05-19 | |
104 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,900 | -600 | 0.00 | -0.00 | -59,880 | 2020-05-19 | |
105 | 3788 | China Hanking Holdings Limited:O | 26,341,000 | -50,000 | 1.45 | -0.00 | -83,500 | 2020-05-19 | |
106 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 6,006,000 | -200,000 | 0.77 | -0.03 | -84,000 | 2020-05-19 | |
107 | 1755 | S-Enjoy Service Group Co., Limited:O | 1,228,000 | -4,000 | 0.15 | -0.00 | -84,600 | 2020-05-19 | |
108 | 1038 | CK Infrastructure Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -89,600 | 2020-05-19 | |
109 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,459,600 | -4,000 | 0.49 | -0.00 | -97,600 | 2020-05-19 | |
110 | 0819 | Tianneng Power International Limited:O | 156,000 | -10,000 | 0.01 | -0.00 | -105,600 | 2020-05-19 | |
111 | 1951 | Jinxin Fertility Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -107,400 | 2020-05-19 | |
112 | 8037 | China Biotech Services Holdings Limited:O | 46,020,000 | -100,000 | 4.75 | -0.01 | -113,000 | 2020-05-19 | |
113 | 0700 | TENCENT HOLDINGS LIMITED:O | 203,566 | -300 | 0.00 | -0.00 | -129,000 | 2020-05-19 | |
114 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 6,024,000 | -62,400 | 0.28 | -0.00 | -144,144 | 2020-05-19 | |
115 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -163,800 | 2020-05-19 | |
116 | 0880 | SJM Holdings Limited:O | 7,062,000 | -20,000 | 0.12 | -0.00 | -168,800 | 2020-05-19 | |
117 | 0753 | Air China Limited:H | 608,000 | -38,000 | 0.01 | -0.00 | -191,520 | 2020-05-19 | |
118 | 1922 | Ruisen Life Service Co, Limited (KY):O | 22,000 | -88,000 | 0.01 | -0.03 | -213,840 | 2020-05-19 | |
119 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 198,213 | -6,000 | 0.00 | -0.00 | -220,200 | 2020-05-19 | |
120 | 6185 | CanSino Biologics Inc.:H | 11,400 | -1,000 | 0.01 | -0.00 | -226,000 | 2020-05-19 | |
121 | 0763 | ZTE CORPORATION:H | 393,344 | -10,000 | 0.05 | -0.00 | -234,500 | 2020-05-19 | |
122 | 2282 | MGM China Holdings Limited:O | 1,095,600 | -27,200 | 0.03 | -0.00 | -253,504 | 2020-05-19 | |
123 | 2013 | Weimob Inc.:O | 387,000 | -38,000 | 0.02 | -0.00 | -259,920 | 2020-05-19 | |
124 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,000 | -29,000 | 0.00 | -0.00 | -291,740 | 2020-05-19 | |
125 | 0788 | China Tower Corporation Limited:H | 11,478,000 | -182,000 | 0.02 | -0.00 | -293,020 | 2020-05-19 | |
126 | 3888 | Kingsoft Corporation Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -295,000 | 2020-05-19 | |
127 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,351,750 | -30,000 | 0.08 | -0.00 | -336,000 | 2020-05-19 | |
128 | 3690 | Meituan:B | 78,500 | -2,800 | 0.00 | -0.00 | -352,240 | 2020-05-19 | |
129 | 2772 | Zhongliang Holdings Group Company Limited:O | 2,816,273,917 | -70,000 | 78.63 | -0.00 | -400,400 | 2020-05-19 | |
130 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 553,000 | -10,000 | 0.01 | -0.00 | -530,500 | 2020-05-19 | |
131 | 1810 | Xiaomi Corporation:B | 3,457,000 | -45,000 | 0.02 | -0.00 | -569,700 | 2020-05-19 | |
132 | 0241 | Alibaba Health Information Technology Limited:O | 78,000 | -34,000 | 0.00 | -0.00 | -676,600 | 2020-05-19 | |
133 | 9983 | Central China New Life Limited:O | 214,000 | -77,000 | 0.02 | -0.01 | -799,260 | 2020-05-19 | |
134 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 400,000 | -23,000 | 0.03 | -0.00 | -944,150 | 2020-05-19 | |
135 | 1778 | Colour Life Services Group Co., Limited:O | 45,385,000 | -282,000 | 3.19 | -0.02 | -1,133,640 | 2020-05-19 | |
136 | 9996 | Peijia Medical Limited:O | 36,000 | -53,000 | 0.01 | -0.01 | -1,417,750 | 2020-05-19 | |
137 | 2168 | Kaisa Prosperity Holdings Limited:O | 1,000 | -42,000 | 0.00 | -0.03 | -1,465,800 | 2020-05-19 | |
138 | 3319 | A-Living Smart City Services Co., Ltd.:H | 249,500 | -49,250 | 0.06 | -0.01 | -2,120,213 | 2020-05-19 | |
139 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -1,553,000 | 0.00 | -0.05 | -6,398,360 | 2020-05-19 | |
140 | 1089 | Leyou Technologies Holdings Limited:O | 10,470,000 | -3,005,000 | 0.34 | -0.10 | -7,061,750 | 2020-05-19 | |
141 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,209,200 | -1,285,100 | 0.68 | -0.21 | -9,432,634 | 2020-05-19 |
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