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

CCASS holding changes from 2020-06-05 to 2020-06-08

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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 1,112,391,436 3,974,000 11.10 0.04 12,597,580 2020-06-08
2 2800 Tracker Fund of Hong Kong:Unit 793,700 123,000 0.02 0.00 3,092,220 2020-06-08
3 0241 Alibaba Health Information Technology Limited:O 190,000 90,000 0.00 0.00 1,706,400 2020-06-08
4 6185 CanSino Biologics Inc.:H 31,400 7,000 0.02 0.01 1,207,500 2020-06-08
5 0011 HANG SENG BANK, LIMITED:O 104,500 8,000 0.01 0.00 1,115,200 2020-06-08
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 493,000 50,000 0.03 0.00 855,000 2020-06-08
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,535,000 500,000 0.01 0.00 755,000 2020-06-08
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,821,000 54,000 0.02 0.00 645,840 2020-06-08
9 3988 BANK OF CHINA LIMITED:H 72,284,335 170,000 0.09 0.00 501,500 2020-06-08
10 9983 Central China New Life Limited:O 154,000 50,000 0.01 0.00 499,000 2020-06-08
11 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,080,208 338,000 0.07 0.01 456,300 2020-06-08
12 0941 China Mobile Limited (HK):O 645,000 7,500 0.00 0.00 404,625 2020-06-08
13 0493 GOME Retail Holdings Limited:O 20,339,721 280,000 0.09 0.00 403,200 2020-06-08
14 1186 China Railway Construction Corporation Limited:H 611,500 50,000 0.03 0.00 359,500 2020-06-08
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 130,500 14,000 0.00 0.00 347,200 2020-06-08
16 2840 SPDR Gold Trust:Unit 5,100 250 0.00 0.00 309,375 2020-06-08
17 1798 China Datang Corporation Renewable Power Co., Limited:H 287,382,000 400,000 11.49 0.02 296,000 2020-06-08
18 1873 VIVA BIOTECH HOLDINGS:O 123,500 39,000 0.01 0.00 284,310 2020-06-08
19 3888 Kingsoft Corporation Limited:O 69,000 10,000 0.01 0.00 252,500 2020-06-08
20 1610 COFCO Joycome Foods Limited:O 194,000 90,000 0.00 0.00 208,800 2020-06-08
21 1800 China Communications Construction Company Limited:H 2,229,199 40,000 0.05 0.00 201,200 2020-06-08
22 1109 CHINA RESOURCES LAND LIMITED:O 1,925,239 6,000 0.03 0.00 195,000 2020-06-08
23 0763 ZTE CORPORATION:H 687,144 8,800 0.09 0.00 194,920 2020-06-08
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 309,599 6,000 0.01 0.00 189,000 2020-06-08
25 0376 Yunfeng Financial Group Limited:O 60,168,240 48,000 1.87 0.00 177,600 2020-06-08
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 325,500 2,000 0.00 0.00 163,600 2020-06-08
27 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 3,120,000 648,000 0.16 0.03 150,336 2020-06-08
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,363,638 10,000 0.01 0.00 137,000 2020-06-08
29 1183 MECOM Power and Construction Limited:O 12,654,000 100,000 1.06 0.01 115,000 2020-06-08
30 0788 China Tower Corporation Limited:H 16,852,000 70,000 0.04 0.00 108,500 2020-06-08
31 1951 Jinxin Fertility Group Limited:O 20,000 10,000 0.00 0.00 101,800 2020-06-08
32 0780 Tongcheng Travel Holdings Limited (KY):O 3,567,150 6,800 0.17 0.00 99,008 2020-06-08
33 2238 Guangzhou Automobile Group Co., Ltd.:H 599,072 14,000 0.02 0.00 98,000 2020-06-08
34 9928 Times Neighborhood Holdings Limited:O 12,000 10,000 0.00 0.00 96,400 2020-06-08
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,490,485 30,000 0.13 0.00 95,100 2020-06-08
36 0743 Asia Cement (China) Holdings Corporation:O 20,000 10,000 0.00 0.00 93,600 2020-06-08
37 2883 China Oilfield Services Limited:H 214,000 10,000 0.01 0.00 83,200 2020-06-08
38 3883 China Aoyuan Group Limited:O 42,000 9,000 0.00 0.00 79,290 2020-06-08
39 2669 China Overseas Property Holdings Limited:O 175,000 10,000 0.01 0.00 78,100 2020-06-08
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,023,000 17,000 0.06 0.00 77,520 2020-06-08
41 1680 Macau Legend Development Limited:O 4,780,000 70,000 0.08 0.00 71,400 2020-06-08
42 0853 MicroPort Scientific Corporation:O 82,000 3,000 0.00 0.00 66,150 2020-06-08
43 1088 China Shenhua Energy Company Limited:H 1,128,700 5,000 0.03 0.00 65,700 2020-06-08
44 0038 FIRST TRACTOR COMPANY LIMITED:H 268,000 30,000 0.07 0.01 61,200 2020-06-08
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 161,200 10,000 0.01 0.00 61,100 2020-06-08
46 1910 Samsonite Group S.A.:O 26,100 4,800 0.00 0.00 45,456 2020-06-08
47 1787 Shandong Gold Mining Co., Ltd.:H 1,379,850 2,000 0.28 0.00 45,100 2020-06-08
48 0305 Wuling Motors Holdings Limited:O 90,000 90,000 0.00 0.00 45,000 2020-06-08
49 0354 CHINASOFT INTERNATIONAL LIMITED:O 218,000 10,000 0.01 0.00 40,300 2020-06-08
50 1778 Colour Life Services Group Co., Limited:O 44,400,000 10,000 3.12 0.00 35,200 2020-06-08
51 3662 Starjoy Wellness and Travel Company Limited:O 60,000 4,000 0.01 0.00 35,160 2020-06-08
52 1645 Haina Intelligent Equipment International Holdings Limited:O 40,000 32,000 0.01 0.01 32,320 2020-06-08
53 0914 Anhui Conch Cement Company Limited:H 40,000 500 0.00 0.00 27,100 2020-06-08
54 2309 ZO Future Group:O 718,750 200,000 0.00 0.00 24,800 2020-06-08
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 112,000 6,000 0.01 0.00 23,100 2020-06-08
56 1243 WANG ON PROPERTIES LIMITED:O 140,000 140,000 0.00 0.00 22,540 2020-06-08
57 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,730,000 50,000 0.04 0.00 22,500 2020-06-08
58 8631 Yufengchang Holdings Limited:O 40,000 20,000 0.01 0.01 21,400 2020-06-08
59 0512 Grand Pharmaceutical Group Limited:O 24,000 4,000 0.00 0.00 21,040 2020-06-08
60 0288 WH Group Limited (KY):O 423,000 3,000 0.00 0.00 20,040 2020-06-08
61 2777 Guangzhou R&F Properties Co., Ltd.:H 340,000 2,000 0.03 0.00 17,900 2020-06-08
62 1816 CGN Power Co., Ltd.:H 281,742,000 10,000 2.52 0.00 17,300 2020-06-08
63 3690 Meituan:B 57,500 100 0.00 0.00 15,480 2020-06-08
64 0823 Link Real Estate Investment Trust:Unit 118,928 200 0.01 0.00 13,230 2020-06-08
65 0272 SHUI ON LAND LIMITED:O 316,066 10,000 0.00 0.00 13,200 2020-06-08
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 131,673 1,000 0.00 0.00 9,040 2020-06-08
67 0922 Anxian Yuan China Holdings Limited:O 178,000 50,000 0.02 0.01 6,350 2020-06-08
68 0119 Poly Property Group Co., Limited:O 214,000 2,000 0.01 0.00 5,440 2020-06-08
69 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,000 1,000 0.00 0.00 5,160 2020-06-08
70 1753 Duiba Group Limited:O 22,800 1,200 0.00 0.00 4,512 2020-06-08
71 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 4,500 2020-06-08
72 6881 China Galaxy Securities Co., Ltd.:H 3,756,000 1,000 0.10 0.00 3,960 2020-06-08
73 8079 Wisdomcome Group Holdings Limited:O 3,495 3,465 0.00 0.00 1,022 2020-06-08
74 8112 Cornerstone Financial Holdings Limited:O 39,600 -1,200 0.07 -1.35 -264 2020-06-08
75 0245 China Vered Financial Holding Corporation Limited:O 863,220 -10,000 0.00 -0.00 -990 2020-06-08
76 1985 Microware Group Limited:O 40,000 -4,000 0.01 -0.00 -3,560 2020-06-08
77 1415 Cowell e Holdings Inc.:O 795,000 -3,000 0.10 -0.00 -4,890 2020-06-08
78 1628 Yuzhou Group Holdings Company Limited:O 88,000 -2,000 0.00 -0.00 -7,300 2020-06-08
79 3800 GCL Technology Holdings Limited (KY):O 8,079,000 -30,000 0.04 -0.00 -7,380 2020-06-08
80 1638 Kaisa Group Holdings Ltd.:O 33,000 -3,000 0.00 -0.00 -9,930 2020-06-08
81 6110 Topsports International Holdings Limited:O 5,000 -1,000 0.00 -0.00 -11,660 2020-06-08
82 2381 SMC Electric Limited:O 840,000 -100,000 0.04 -0.01 -12,900 2020-06-08
83 3309 C-MER Medical Holdings Limited:O 232,000 -2,000 0.02 -0.00 -14,000 2020-06-08
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,922,666 -10,000 0.02 -0.00 -17,600 2020-06-08
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 736,000 -4,000 0.01 -0.00 -19,560 2020-06-08
86 1466 Baijin Life Science Holdings Limited:O 800,000 -700,000 0.04 -0.03 -19,600 2020-06-08
87 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,142,000 -10,000 0.04 -0.00 -20,800 2020-06-08
88 0799 IGG Inc:O 1,067,000 -4,000 0.09 -0.00 -21,040 2020-06-08
89 2382 Sunny Optical Technology (Group) Company Limited:O 85,100 -200 0.01 -0.00 -22,800 2020-06-08
90 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -23,450 2020-06-08
91 3339 Lonking Holdings Limited:O 1,056,000 -10,000 0.02 -0.00 -24,300 2020-06-08
92 1211 BYD COMPANY LIMITED:H 55,500 -500 0.01 -0.00 -26,250 2020-06-08
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,560,000 -36,000 0.02 -0.00 -29,160 2020-06-08
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 213,691 -100 0.02 -0.00 -29,280 2020-06-08
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,148,561 -4,000 0.02 -0.00 -29,440 2020-06-08
96 0670 China Eastern Airlines Corporation Limited:H 366,000 -10,000 0.01 -0.00 -30,900 2020-06-08
97 1797 East Buy Holding Limited:O 11,000 -1,000 0.00 -0.00 -32,000 2020-06-08
98 1548 Genscript Biotech Corporation:O 96,000 -2,000 0.01 -0.00 -35,600 2020-06-08
99 3718 Beijing Enterprises Urban Resources Group Limited:O 216,496,000 -40,000 6.01 -0.00 -37,200 2020-06-08
100 1347 HUA HONG SEMICONDUCTOR LIMITED:O 103,000 -2,000 0.01 -0.00 -37,320 2020-06-08
101 1055 China Southern Airlines Company Limited:H 1,012,000 -10,000 0.02 -0.00 -39,400 2020-06-08
102 9922 Jiumaojiu International Holdings Limited:O 27,000 -3,000 0.00 -0.00 -40,680 2020-06-08
103 1199 COSCO SHIPPING Ports Limited:O 1,126,319 -10,000 0.04 -0.00 -42,300 2020-06-08
104 1257 China Everbright Greentech Limited:O 196,000 -15,000 0.01 -0.00 -44,250 2020-06-08
105 2139 Bank of Gansu Co., Ltd.:H 582,385,115 -50,000 22.89 -0.00 -45,000 2020-06-08
106 9996 Peijia Medical Limited:O 25,000 -2,000 0.00 -0.00 -53,100 2020-06-08
107 0753 Air China Limited:H 646,000 -10,000 0.01 -0.00 -54,000 2020-06-08
108 0066 MTR CORPORATION LIMITED:O 134,683 -1,500 0.00 -0.00 -61,725 2020-06-08
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 671,553,599 -10,000 0.28 -0.00 -62,900 2020-06-08
110 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 37,000 -10,000 0.36 -0.10 -63,150 2020-06-08
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 420,500 -1,500 0.03 -0.00 -66,075 2020-06-08
112 1918 Sunac China Holdings Limited:O 285,000 -2,000 0.01 -0.00 -71,700 2020-06-08
113 3383 Agile Group Holdings Limited (KY):O 194,500 -8,000 0.00 -0.00 -73,200 2020-06-08
114 2128 China Lesso Group Holdings Limited:O 15,000 -7,000 0.00 -0.00 -75,600 2020-06-08
115 2020 ANTA Sports Products Limited:O 152,000 -1,000 0.01 -0.00 -76,600 2020-06-08
116 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 123,321 -10,000 0.02 -0.00 -77,700 2020-06-08
117 0267 CITIC Limited (HK):O 432,000 -10,000 0.00 -0.00 -79,200 2020-06-08
118 2357 AviChina Industry & Technology Company Limited:H 1,058,000 -20,000 0.02 -0.00 -79,800 2020-06-08
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 607,000 -15,000 0.02 -0.00 -80,400 2020-06-08
120 0694 Beijing Capital International Airport Company Limited:H 56,000 -14,000 0.00 -0.00 -81,200 2020-06-08
121 2013 Weimob Inc.:O 147,000 -10,000 0.01 -0.00 -84,800 2020-06-08
122 0019 SWIRE PACIFIC LIMITED:A 12,500 -2,000 0.00 -0.00 -93,700 2020-06-08
123 0880 SJM Holdings Limited:O 6,599,000 -10,000 0.12 -0.00 -95,400 2020-06-08
124 1862 JINGRUI HOLDINGS LIMITED:O 500,000 -50,000 0.04 -0.00 -103,500 2020-06-08
125 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -110,500 2020-06-08
126 0612 Carmen Century Investment Limited (KY):O 24,000 -32,000 0.00 -0.00 -131,840 2020-06-08
127 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 209,100 -5,000 0.04 -0.00 -146,500 2020-06-08
128 3993 CMOC Group Limited (CN):H 1,956,000 -57,000 0.05 -0.00 -149,340 2020-06-08
129 6030 CITIC Securities Company Limited:H 435,500 -10,000 0.02 -0.00 -149,600 2020-06-08
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 390,500 -11,000 0.00 -0.00 -151,800 2020-06-08
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 400,000 -10,000 0.01 -0.00 -157,600 2020-06-08
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,414,310 -10,000 0.05 -0.00 -163,000 2020-06-08
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 686,324 -7,000 0.01 -0.00 -172,900 2020-06-08
134 1398 Industrial and Commercial Bank of China Limited:H 13,631,067 -35,000 0.02 -0.00 -180,600 2020-06-08
135 9939 Kintor Pharmaceutical Limited:O 14,000 -12,000 0.00 -0.00 -182,640 2020-06-08
136 9966 Alphamab Oncology:O 2,000 -10,000 0.00 -0.00 -190,000 2020-06-08
137 0148 Kingboard Holdings Limited:O 82,000 -10,000 0.01 -0.00 -204,500 2020-06-08
138 0699 CAR Inc.:O 13,785,000 -100,000 0.65 -0.00 -210,000 2020-06-08
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 163,800 -10,000 0.01 -0.00 -236,000 2020-06-08
140 1299 AIA Group Limited:O 371,600 -3,400 0.00 -0.00 -245,650 2020-06-08
141 0700 TENCENT HOLDINGS LIMITED:O 207,466 -600 0.00 -0.00 -258,000 2020-06-08
142 1810 Xiaomi Corporation:B 3,317,800 -22,800 0.02 -0.00 -293,208 2020-06-08
143 1316 Nexteer Automotive Group Limited:O 32,000 -50,000 0.00 -0.00 -299,500 2020-06-08
144 0819 Tianneng Power International Limited:O 26,000 -30,000 0.00 -0.00 -325,200 2020-06-08
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 138,500 -3,500 0.00 -0.00 -351,750 2020-06-08
146 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,063,900 -47,300 0.46 -0.02 -359,717 2020-06-08
147 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 735,000 -24,000 0.11 -0.00 -403,200 2020-06-08
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,884,000 -114,000 0.05 -0.00 -410,400 2020-06-08
149 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,531,000 -163,800 0.28 -0.01 -457,657 2020-06-08
150 0001 CK Hutchison Holdings Limited:O 644,754 -10,000 0.02 -0.00 -543,500 2020-06-08
151 0883 CNOOC LIMITED:O 2,423,400 -59,000 0.01 -0.00 -562,270 2020-06-08
152 2888 STANDARD CHARTERED PLC:O 179,797 -12,500 0.01 -0.00 -566,250 2020-06-08
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,161,500 -301,000 0.16 -0.01 -683,270 2020-06-08
154 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 339,800 -17,500 0.35 -0.02 -816,375 2020-06-08
155 6186 China Feihe Limited:O 346,806,920 -60,000 3.88 -0.00 -864,000 2020-06-08
156 2282 MGM China Holdings Limited:O 1,066,800 -84,800 0.03 -0.00 -875,136 2020-06-08
157 3323 China National Building Material Company Limited:H 571,200 -120,000 0.01 -0.00 -1,054,800 2020-06-08
158 2689 Nine Dragons Paper (Holdings) Limited:O 143,000 -160,000 0.00 -0.00 -1,136,000 2020-06-08
159 2313 Shenzhou International Group Holdings Limited:O 30,000 -15,000 0.00 -0.00 -1,524,000 2020-06-08
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 513,000 -33,000 0.01 -0.00 -1,824,900 2020-06-08
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 652,200 -95,500 0.01 -0.00 -1,896,630 2020-06-08
162 0005 HSBC HOLDINGS PLC:O 7,475,810 -53,200 0.04 -0.00 -2,181,200 2020-06-08
163 1128 Wynn Macau, Limited:O 1,292,800 -233,600 0.02 -0.00 -3,424,576 2020-06-08
164 1928 Sands China Ltd.:O 402,800 -132,000 0.00 -0.00 -4,349,400 2020-06-08
165 1585 Yadea Group Holdings Ltd.:O 0 -1,700,000 0.00 -0.06 -7,055,000 2020-06-08
166 9988 Alibaba Group Holding Limited (KY):O 429,200 -45,500 0.00 -0.00 -9,664,200 2020-06-08

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