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

CCASS holding changes from 2020-05-22 to 2020-05-25

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 98,498,000 9,212,000 2.10 0.20 26,622,680 2020-05-25
2 0371 Beijing Enterprises Water Group Limited:O 1,057,413,436 5,500,000 10.55 0.05 16,225,000 2020-05-25
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 607,593 200,000 0.03 0.01 2,648,000 2020-05-25
4 0788 China Tower Corporation Limited:H 15,062,000 1,300,000 0.03 0.00 2,002,000 2020-05-25
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 724,700 78,000 0.01 0.00 1,371,240 2020-05-25
6 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 19,900 10,000 0.00 0.00 999,000 2020-05-25
7 1928 Sands China Ltd.:O 396,800 32,800 0.00 0.00 951,200 2020-05-25
8 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,137,000 359,600 0.31 0.03 863,040 2020-05-25
9 6185 CanSino Biologics Inc.:H 20,600 4,000 0.02 0.00 764,400 2020-05-25
10 0883 CNOOC LIMITED:O 2,393,400 64,000 0.01 0.00 558,080 2020-05-25
11 0914 Anhui Conch Cement Company Limited:H 41,500 10,000 0.00 0.00 558,000 2020-05-25
12 1186 China Railway Construction Corporation Limited:H 261,500 58,000 0.01 0.00 418,760 2020-05-25
13 1398 Industrial and Commercial Bank of China Limited:H 13,655,067 66,000 0.02 0.00 328,020 2020-05-25
14 9909 Powerlong Commercial Management Holdings Limited:O 44,400 20,000 0.01 0.00 302,800 2020-05-25
15 3396 Legend Holdings Corporation:H 6,716,200 30,000 0.53 0.00 272,400 2020-05-25
16 2840 SPDR Gold Trust:Unit 4,210 200 0.00 0.00 252,600 2020-05-25
17 0489 DongFeng Motor Group Company Limited (CN):H 172,000 50,000 0.01 0.00 249,000 2020-05-25
18 1128 Wynn Macau, Limited:O 1,073,200 17,200 0.02 0.00 227,384 2020-05-25
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 381,500 5,500 0.03 0.00 227,150 2020-05-25
20 9966 Alphamab Oncology:O 11,000 11,000 0.00 0.00 211,860 2020-05-25
21 1672 Ascletis Pharma Inc.:O 333,000 63,000 0.03 0.01 196,560 2020-05-25
22 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 130,000 130,000 0.00 0.00 189,800 2020-05-25
23 0001 CK Hutchison Holdings Limited:O 617,636 3,500 0.02 0.00 171,500 2020-05-25
24 1873 VIVA BIOTECH HOLDINGS:O 29,500 22,500 0.00 0.00 169,875 2020-05-25
25 0992 LENOVO GROUP LIMITED:O 678,000 40,000 0.01 0.00 164,000 2020-05-25
26 2313 Shenzhou International Group Holdings Limited:O 67,200 1,600 0.00 0.00 140,320 2020-05-25
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 309,000 10,000 0.01 0.00 134,600 2020-05-25
28 2020 ANTA Sports Products Limited:O 169,000 2,000 0.01 0.00 133,100 2020-05-25
29 2400 XD Inc.:O 5,000 5,000 0.00 0.00 130,250 2020-05-25
30 1257 China Everbright Greentech Limited:O 196,000 45,000 0.01 0.00 126,000 2020-05-25
31 0700 TENCENT HOLDINGS LIMITED:O 205,766 300 0.00 0.00 124,980 2020-05-25
32 1513 Livzon Pharmaceutical Group Inc.:H 25,876 4,000 0.01 0.00 122,600 2020-05-25
33 3993 CMOC Group Limited (CN):H 1,989,000 51,000 0.05 0.00 117,300 2020-05-25
34 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,015,042 8,200 0.03 0.00 96,268 2020-05-25
35 3328 Bank of Communications Co., Ltd.:H 5,119,061 20,000 0.01 0.00 93,000 2020-05-25
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 176,000 22,000 0.00 0.00 90,640 2020-05-25
37 0819 Tianneng Power International Limited:O 152,000 10,000 0.01 0.00 90,600 2020-05-25
38 0763 ZTE CORPORATION:H 369,544 4,400 0.05 0.00 89,100 2020-05-25
39 9983 Central China New Life Limited:O 128,000 9,000 0.01 0.00 86,940 2020-05-25
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,261,500 40,000 0.17 0.00 77,600 2020-05-25
41 0709 GIORDANO INTERNATIONAL LIMITED:O 196,000 64,000 0.01 0.00 75,520 2020-05-25
42 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,000 2,600 0.02 0.00 69,550 2020-05-25
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 188,000 10,000 0.00 0.00 68,200 2020-05-25
44 1088 China Shenhua Energy Company Limited:H 1,091,200 5,000 0.03 0.00 67,700 2020-05-25
45 1521 Frontage Holdings Corporation:O 76,000 16,000 0.00 0.00 66,080 2020-05-25
46 0799 IGG Inc:O 1,080,000 14,000 0.09 0.00 65,800 2020-05-25
47 0006 Power Assets Holdings Limited:O 281,000 1,500 0.01 0.00 65,400 2020-05-25
48 0753 Air China Limited:H 622,000 14,000 0.01 0.00 64,960 2020-05-25
49 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,051,200 10,000 0.43 -0.00 64,800 2020-05-25
50 0582 Shin Hwa World Limited:O 80,080,500 240,000 2.27 0.01 64,800 2020-05-25
51 1415 Cowell e Holdings Inc.:O 685,000 27,000 0.08 0.00 64,800 2020-05-25
52 0288 WH Group Limited (KY):O 292,000 10,000 0.00 0.00 63,700 2020-05-25
53 1109 CHINA RESOURCES LAND LIMITED:O 1,933,239 2,000 0.03 0.00 58,600 2020-05-25
54 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 208,800 2,000 0.04 0.00 55,700 2020-05-25
55 0968 XINYI SOLAR HOLDINGS LIMITED:O 556,940 10,000 0.01 0.00 55,300 2020-05-25
56 9926 Akeso, Inc.:O 87,000 2,000 0.01 0.00 54,600 2020-05-25
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,014,070 12,000 0.00 0.00 52,680 2020-05-25
58 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 4,000 0.00 0.00 52,240 2020-05-25
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 556,000 1,000 0.01 0.00 51,200 2020-05-25
60 0728 CHINA TELECOM CORPORATION LIMITED:H 4,553,428 20,000 0.03 0.00 48,000 2020-05-25
61 6837 Haitong Securities Co., Ltd.:H 464,000 8,000 0.01 0.00 47,280 2020-05-25
62 1137 Hong Kong Technology Venture Company Limited:O 57,000 11,000 0.01 0.00 46,970 2020-05-25
63 1763 China Isotope & Radiation Corporation:H 202,200 2,600 0.25 0.00 45,500 2020-05-25
64 0285 BYD Electronic (International) Company Limited:O 213,500 3,000 0.01 0.00 45,240 2020-05-25
65 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 145,000 20,000 0.03 0.00 45,200 2020-05-25
66 2688 ENN Energy Holdings Limited:O 800 500 0.00 0.00 43,150 2020-05-25
67 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 846,000 10,000 0.01 0.00 42,900 2020-05-25
68 0005 HSBC HOLDINGS PLC:O 7,441,804 1,200 0.04 0.00 42,840 2020-05-25
69 0241 Alibaba Health Information Technology Limited:O 108,000 2,000 0.00 0.00 37,440 2020-05-25
70 3339 Lonking Holdings Limited:O 980,000 13,000 0.02 0.00 34,190 2020-05-25
71 1055 China Southern Airlines Company Limited:H 992,000 10,000 0.02 0.00 32,000 2020-05-25
72 2588 BOC AVIATION LIMITED:O 4,400 700 0.00 0.00 30,520 2020-05-25
73 6820 FriendTimes Inc.:O 50,000 10,000 0.00 0.00 29,500 2020-05-25
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,470,310 2,000 0.05 0.00 28,120 2020-05-25
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 298,599 1,000 0.01 0.00 26,950 2020-05-25
76 3759 Pharmaron Beijing Co., Ltd.:H 3,500 400 0.00 0.00 24,100 2020-05-25
77 0303 VTECH HOLDINGS LIMITED:O 4,100 500 0.00 0.00 23,875 2020-05-25
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,530,000 50,000 0.04 0.00 23,250 2020-05-25
79 0008 PCCW LIMITED:O 667,848 5,000 0.01 0.00 21,250 2020-05-25
80 0552 China Communications Services Corporation Limited:H 240,000 4,000 0.01 0.00 21,160 2020-05-25
81 1876 Budweiser Brewing Company APAC Limited:O 43,800 1,000 0.00 0.00 20,900 2020-05-25
82 1113 CK Asset Holdings Limited (KY):O 272,556 500 0.01 0.00 20,775 2020-05-25
83 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,152,000 10,000 0.04 0.00 20,600 2020-05-25
84 1910 Samsonite Group S.A.:O 34,500 3,300 0.00 0.00 20,559 2020-05-25
85 1475 NISSIN FOODS COMPANY LIMITED:O 19,000 3,000 0.00 0.00 19,320 2020-05-25
86 1766 CRRC Corporation Limited:H 1,395,150 5,000 0.03 0.00 19,000 2020-05-25
87 0302 CMGE Technology Group Limited:O 232,000 6,000 0.01 0.00 16,080 2020-05-25
88 1883 CITIC Telecom International Holdings Limited:O 1,385,000 6,000 0.04 0.00 15,420 2020-05-25
89 0122 CROCODILE GARMENTS LIMITED:O 40,000 40,000 0.00 0.00 15,000 2020-05-25
90 3681 SINOMAB BIOSCIENCE LIMITED:O 17,700 3,000 0.00 0.00 12,690 2020-05-25
91 2868 Beijing Capital Land Co., Ltd.:H 168,000 8,000 0.01 0.00 11,200 2020-05-25
92 3319 A-Living Smart City Services Co., Ltd.:H 245,250 250 0.06 0.00 10,625 2020-05-25
93 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,495,500 200,000 0.07 0.01 10,600 2020-05-25
94 2181 Mabpharm Limited:O 69,497,000 8,000 1.69 0.00 8,800 2020-05-25
95 3081 Value Gold ETF:Unit 1,700 200 0.01 0.00 8,300 2020-05-25
96 3800 GCL Technology Holdings Limited (KY):O 8,426,000 30,000 0.04 0.00 6,690 2020-05-25
97 1931 IVD Medical Holding Limited:O 2,000 2,000 0.00 0.00 6,220 2020-05-25
98 1361 361 Degrees International Limited:O 595,000 6,000 0.03 0.00 6,060 2020-05-25
99 1765 XJ International Holdings Co., Ltd.:O 60,000 2,000 0.00 0.00 5,080 2020-05-25
100 1345 Shanghai Pioneer Holding Ltd:O 76,000 3,000 0.01 0.00 3,330 2020-05-25
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,388,000 4,000 0.07 0.00 3,000 2020-05-25
102 8242 GSN Corporations Limited:O 210,000 10,000 0.01 0.00 170 2020-05-25
103 2282 MGM China Holdings Limited:O 1,043,200 -400 0.03 -0.00 -3,564 2020-05-25
104 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 112,000 -2,000 0.00 -0.00 -4,160 2020-05-25
105 1530 3SBio Inc.:O 103,000 -500 0.00 -0.00 -4,615 2020-05-25
106 1147 Edensoft Holdings Limited:O 470,000 -40,000 0.02 -0.00 -5,880 2020-05-25
107 2777 Guangzhou R&F Properties Co., Ltd.:H 300,800 -800 0.02 -0.00 -7,496 2020-05-25
108 1877 Shanghai Junshi Biosciences Co., Ltd.:H 10,000 -200 0.01 -0.00 -8,200 2020-05-25
109 3313 ArtGo Holdings Limited:O 4,660,000 -60,000 0.15 -0.00 -8,700 2020-05-25
110 1800 China Communications Construction Company Limited:H 2,306,199 -2,000 0.05 -0.00 -9,300 2020-05-25
111 0656 FOSUN INTERNATIONAL LIMITED:O 140,324,292 -1,000 1.65 -0.00 -9,800 2020-05-25
112 1426 Spring Real Estate Investment Trust:Unit 6,000 -4,000 0.00 -0.00 -9,800 2020-05-25
113 1337 Razer Inc.:O 1,353,000 -10,000 0.02 -0.00 -10,900 2020-05-25
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,694,208 -10,000 0.05 -0.00 -12,600 2020-05-25
115 2238 Guangzhou Automobile Group Co., Ltd.:H 591,072 -2,000 0.02 -0.00 -13,440 2020-05-25
116 0825 New World Department Store China Limited:O 50,000 -10,000 0.00 -0.00 -14,000 2020-05-25
117 9938 WAH WO HOLDINGS GROUP LIMITED:O 840,000 -70,000 0.08 -0.01 -15,750 2020-05-25
118 0880 SJM Holdings Limited:O 6,726,000 -2,000 0.12 -0.00 -16,500 2020-05-25
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 197,713 -500 0.00 -0.00 -17,700 2020-05-25
120 0916 China Longyuan Power Group Corporation Limited:H 78,000 -5,000 0.00 -0.00 -18,050 2020-05-25
121 2007 Country Garden Holdings Company Limited:O 389,876 -2,000 0.00 -0.00 -18,600 2020-05-25
122 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -10,000 0.00 -0.00 -18,700 2020-05-25
123 0777 NetDragon Websoft Holdings Limited:O 161,500 -1,000 0.03 -0.00 -19,240 2020-05-25
124 1140 Wealthink AI-Innovation Capital Limited (KY):O 571,092,000 -24,000 19.69 -0.00 -21,360 2020-05-25
125 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,000 -5,000 0.00 -0.00 -22,050 2020-05-25
126 1995 Ever Sunshine Services Group Limited:O 70,000 -2,000 0.00 -0.00 -23,520 2020-05-25
127 8153 Jiading International Group Holdings Limited:O 2,683,000 -500,000 0.05 -0.01 -24,000 2020-05-25
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 151,200 -4,200 0.01 -0.00 -26,208 2020-05-25
129 0941 China Mobile Limited (HK):O 640,500 -500 0.00 -0.00 -27,100 2020-05-25
130 3988 BANK OF CHINA LIMITED:H 69,071,335 -10,000 0.08 -0.00 -28,400 2020-05-25
131 1105 SING TAO NEWS CORPORATION LIMITED:O 26,000 -26,000 0.00 -0.00 -28,600 2020-05-25
132 2800 Tracker Fund of Hong Kong:Unit 659,200 -1,500 0.02 -0.00 -34,725 2020-05-25
133 8059 Glory Flame Holdings Limited:O 1,140,000 -185,000 0.11 -0.02 -35,150 2020-05-25
134 1119 iDreamSky Technology Holdings Limited:O 50,400 -9,200 0.00 -0.00 -37,996 2020-05-25
135 6186 China Feihe Limited:O 1,193,000 -3,000 0.01 -0.00 -39,420 2020-05-25
136 2382 Sunny Optical Technology (Group) Company Limited:O 81,500 -500 0.01 -0.00 -53,050 2020-05-25
137 0780 Tongcheng Travel Holdings Limited (KY):O 3,551,150 -4,000 0.17 -0.00 -53,120 2020-05-25
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,292,000 -16,000 0.04 -0.00 -55,680 2020-05-25
139 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,274,100 -7,000 0.68 -0.02 -57,400 2020-05-25
140 1578 BANK OF TIANJIN CO., LTD.:H 10,376,000 -19,500 0.59 -0.00 -61,425 2020-05-25
141 0750 China Shuifa Singyes Energy Holdings Limited:O 783,000 -127,000 0.03 -0.01 -66,040 2020-05-25
142 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 -140,000 0.01 -0.01 -71,400 2020-05-25
143 2858 Yixin Group Limited:O 385,000 -52,500 0.01 -0.00 -76,650 2020-05-25
144 3333 China Evergrande Group:O 318,000 -5,000 0.00 -0.00 -80,800 2020-05-25
145 0522 ASMPT Limited:O 7,000 -1,200 0.00 -0.00 -87,600 2020-05-25
146 1299 AIA Group Limited:O 378,000 -1,400 0.00 -0.00 -88,200 2020-05-25
147 9969 InnoCare Pharma Limited:O 197,000 -6,000 0.02 -0.00 -90,360 2020-05-25
148 8462 Omnibridge Holdings Limited:O 500,000 -395,000 0.08 -0.07 -92,430 2020-05-25
149 1313 China Resources Building Materials Technology Holdings Limited:O 395,347 -10,000 0.01 -0.00 -96,600 2020-05-25
150 3788 China Hanking Holdings Limited:O 26,171,000 -60,000 1.44 -0.00 -108,000 2020-05-25
151 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 807,000 -8,000 0.12 -0.00 -118,720 2020-05-25
152 0139 Smart Fish Wealthlink Holdings Limited (BM):O 629,587,072 -7,000,000 3.94 -0.04 -133,000 2020-05-25
153 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 326,000 -10,000 0.09 -0.00 -138,200 2020-05-25
154 3690 Meituan:B 68,400 -1,300 0.00 -0.00 -163,540 2020-05-25
155 1810 Xiaomi Corporation:B 3,070,400 -14,400 0.02 -0.00 -176,544 2020-05-25
156 0136 China Ruyi Holdings Limited:O 9,455,265 -1,000,000 0.01 -0.00 -178,000 2020-05-25
157 1951 Jinxin Fertility Group Limited:O 22,000 -18,000 0.00 -0.00 -181,800 2020-05-25
158 2005 SSY Group Limited (KY):O 143,297 -38,000 0.00 -0.00 -186,960 2020-05-25
159 3888 Kingsoft Corporation Limited:O 22,000 -8,000 0.00 -0.00 -206,400 2020-05-25
160 0853 MicroPort Scientific Corporation:O 57,000 -9,000 0.00 -0.00 -224,550 2020-05-25
161 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 349,800 -6,000 0.36 -0.01 -288,300 2020-05-25
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 671,890,759 -66,000 0.28 -0.00 -401,940 2020-05-25
163 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,406,000 -1,000,000 0.56 -0.13 -415,000 2020-05-25
164 9996 Peijia Medical Limited:O 395,000 -16,000 0.06 -0.00 -436,800 2020-05-25
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,574,485 -154,000 0.09 -0.01 -491,260 2020-05-25
166 0816 Huadian Fuxin Energy Corporation Limited:H 2,300,000 -398,000 0.09 -0.02 -525,360 2020-05-25
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 324,000 -8,000 0.00 -0.00 -603,600 2020-05-25
168 3998 Bosideng International Holdings Limited:O 270,000 -400,000 0.00 -0.00 -816,000 2020-05-25
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 284,000 -54,000 0.00 -0.00 -835,920 2020-05-25
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 240,291 -4,000 0.02 -0.00 -1,100,000 2020-05-25
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 620,000 -78,000 0.04 -0.01 -1,115,400 2020-05-25
172 1089 Leyou Technologies Holdings Limited:O 9,345,000 -550,000 0.30 -0.02 -1,270,500 2020-05-25
173 2013 Weimob Inc.:O 179,000 -226,000 0.01 -0.01 -1,652,060 2020-05-25
174 9988 Alibaba Group Holding Limited (KY):O 527,400 -12,500 0.00 -0.00 -2,477,500 2020-05-25
175 8083 Youzan Technology Limited:O 119,012,800 -4,000,000 0.71 -0.02 -2,960,000 2020-05-25

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