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

CCASS holding changes from 2021-12-09 to 2021-12-10

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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 6158 Zhenro Properties Group Limited:O 697,211,000 88,200,000 15.96 2.02 343,098,000 2021-12-10
2 1539 Unity Group Holdings International Limited:O 60,805,204 5,000,000 9.17 0.75 3,350,000 2021-12-10
3 9988 Alibaba Group Holding Limited (KY):O 2,839,900 21,600 0.01 0.00 2,617,920 2021-12-10
4 0708 China Evergrande New Energy Vehicle Group Limited:O 184,455,500 612,000 1.70 0.01 1,897,200 2021-12-10
5 1381 Canvest Environmental Protection Group Company Limited:O 2,304,000 330,000 0.09 0.01 1,353,000 2021-12-10
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,774,600 49,500 0.07 0.00 1,037,025 2021-12-10
7 1024 Kuaishou Technology:B 463,600 6,600 0.01 0.00 569,580 2021-12-10
8 6098 Country Garden Services Holdings Company Limited:O 4,098,276 10,000 0.12 0.00 539,000 2021-12-10
9 1398 Industrial and Commercial Bank of China Limited:H 172,486,085 111,000 0.20 0.00 481,740 2021-12-10
10 1810 Xiaomi Corporation:B 6,198,400 19,200 0.03 0.00 368,640 2021-12-10
11 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 126,500 27,000 0.04 0.01 311,040 2021-12-10
12 1211 BYD COMPANY LIMITED:H 62,000 1,000 0.01 0.00 289,800 2021-12-10
13 2800 Tracker Fund of Hong Kong:Unit 45,559,700 10,000 1.10 0.00 241,200 2021-12-10
14 0728 CHINA TELECOM CORPORATION LIMITED:H 12,889,216 90,000 0.09 0.00 227,700 2021-12-10
15 0883 CNOOC LIMITED:O 8,702,400 27,000 0.02 0.00 208,980 2021-12-10
16 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 134,000 34,000 0.05 0.01 155,040 2021-12-10
17 9898 Weibo Corporation:A 520 520 0.00 0.00 126,256 2021-12-10
18 1478 Q Technology (Group) Company Limited:O 157,000 10,000 0.01 0.00 118,200 2021-12-10
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,900,400 124,000 0.08 0.01 109,120 2021-12-10
20 2400 XD Inc.:O 36,600 2,400 0.01 0.00 107,280 2021-12-10
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 189,017 30,000 0.00 0.00 95,400 2021-12-10
22 3328 Bank of Communications Co., Ltd.:H 6,231,037 20,000 0.02 0.00 94,000 2021-12-10
23 2888 STANDARD CHARTERED PLC:O 142,197 2,000 0.00 0.00 89,000 2021-12-10
24 0451 GCL New Energy Holdings Limited:O 5,858,000 340,000 0.03 0.00 82,280 2021-12-10
25 9618 JD.com, Inc.:A 127,350 250 0.00 0.00 78,050 2021-12-10
26 0189 DONGYUE GROUP LIMITED:O 192,584,363 6,000 8.53 0.00 76,920 2021-12-10
27 1611 Sinohope Technology Holdings Limited:O 331,500 10,500 0.11 0.00 75,810 2021-12-10
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,518,000 3,000 0.02 0.00 72,600 2021-12-10
29 0489 DongFeng Motor Group Company Limited (CN):H 2,742,000 10,000 0.10 0.00 72,100 2021-12-10
30 1128 Wynn Macau, Limited:O 4,155,600 10,000 0.08 0.00 63,600 2021-12-10
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 180,000 2,000 0.01 0.00 60,200 2021-12-10
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,828,106 5,000 0.01 0.00 58,800 2021-12-10
33 2202 China Vanke Company Limited:H 5,600 3,000 0.00 0.00 57,720 2021-12-10
34 2399 China Anchu Energy Storage Group Limited:O 585,000 100,000 0.03 0.01 57,000 2021-12-10
35 1615 AB Builders Group Limited:O 16,730,000 200,000 2.79 0.03 56,000 2021-12-10
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 100,000 9,000 0.01 0.00 54,180 2021-12-10
37 6606 New Horizon Health Limited:O 38,000 2,000 0.01 0.00 53,500 2021-12-10
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,062,485 30,000 0.11 0.00 53,400 2021-12-10
39 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,590,641 200,000 0.07 0.00 52,000 2021-12-10
40 0916 China Longyuan Power Group Corporation Limited:H 123,000 3,000 0.00 0.00 51,540 2021-12-10
41 3996 China Energy Engineering Corporation Limited (CN):H 244,694,000 42,000 2.64 0.00 50,820 2021-12-10
42 1415 Cowell e Holdings Inc.:O 72,000 4,000 0.01 0.00 48,960 2021-12-10
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 109,400 2,000 0.00 0.00 48,500 2021-12-10
44 2616 CStone Pharmaceuticals:O 105,500 5,000 0.01 0.00 46,650 2021-12-10
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 1,000 0.00 0.00 45,650 2021-12-10
46 0019 SWIRE PACIFIC LIMITED:A 11,000 1,000 0.00 0.00 44,050 2021-12-10
47 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,839,500 12,000 0.24 0.00 42,984 2021-12-10
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,973,000 1,000 0.05 0.00 41,850 2021-12-10
49 2131 Netjoy Holdings Limited:O 130,000 14,000 0.02 0.00 40,040 2021-12-10
50 8545 Amuse Group Holding Limited:O 2,400,000 400,000 0.24 0.04 39,200 2021-12-10
51 1760 Intron Technology Holdings Limited:O 202,000 6,000 0.02 0.00 37,680 2021-12-10
52 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 100 100 0.00 0.00 37,000 2021-12-10
53 1652 Fusen Pharmaceutical Company Limited:O 41,000 31,000 0.01 0.00 36,890 2021-12-10
54 0136 China Ruyi Holdings Limited:O 11,229,801 12,000 0.12 0.00 36,720 2021-12-10
55 1098 ROAD KING INFRASTRUCTURE LIMITED:O 23,000 5,000 0.00 0.00 36,700 2021-12-10
56 3903 Hanhua Financial Holding Co., Ltd.:H 200,000 100,000 0.02 0.01 36,500 2021-12-10
57 1099 SINOPHARM GROUP CO. LTD.:H 100,000 2,000 0.01 0.00 33,480 2021-12-10
58 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 312,000 108,000 0.03 0.01 32,400 2021-12-10
59 1929 Chow Tai Fook Jewellery Group Limited:O 9,200 2,200 0.00 0.00 31,020 2021-12-10
60 1263 PC Partner Group Limited:O 22,000 2,000 0.01 0.00 28,720 2021-12-10
61 2020 ANTA Sports Products Limited:O 180,200 200 0.01 0.00 25,800 2021-12-10
62 0001 CK Hutchison Holdings Limited:O 665,682 500 0.02 0.00 24,950 2021-12-10
63 2382 Sunny Optical Technology (Group) Company Limited:O 60,600 100 0.01 0.00 24,520 2021-12-10
64 0813 Shimao Group Holdings Limited:O 325,000 3,000 0.01 0.00 24,180 2021-12-10
65 2125 Strawbear Entertainment Group:O 99,000 10,000 0.01 0.00 22,200 2021-12-10
66 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 16,287,000 3,000 1.42 0.00 21,750 2021-12-10
67 9992 POP MART INTERNATIONAL GROUP LIMITED:O 27,800 400 0.00 0.00 19,200 2021-12-10
68 1228 CANBRIDGE PHARMACEUTICALS INC.:O 2,000 2,000 0.00 0.00 17,800 2021-12-10
69 3337 Anton Oilfield Services Group:O 4,854,000 40,000 0.16 0.00 17,600 2021-12-10
70 0853 MicroPort Scientific Corporation:O 116,700 500 0.01 0.00 16,800 2021-12-10
71 1727 Hebei Construction Group Corporation Limited:H 18,209,000 10,000 3.95 0.00 16,100 2021-12-10
72 0822 Ka Shui International Holdings Limited:O 14,000 14,000 0.00 0.00 14,420 2021-12-10
73 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 455,500 2,000 0.04 0.00 11,280 2021-12-10
74 1970 IMAX China Holding, Inc.:O 41,900 900 0.01 0.00 11,088 2021-12-10
75 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,650 50 0.01 0.00 10,160 2021-12-10
76 1951 Jinxin Fertility Group Limited:O 224,000 1,000 0.01 0.00 9,510 2021-12-10
77 1143 China Energy Storage Technology Development Limited:O 1,045,200 48,000 0.11 0.01 8,448 2021-12-10
78 2349 China City Infrastructure Group Limited:O 2,044,000 44,000 0.07 0.00 7,920 2021-12-10
79 1909 Fire Rock Holdings Limited:O 422,000 6,000 0.01 0.00 7,860 2021-12-10
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,162,000 5,000 0.05 0.00 7,850 2021-12-10
81 3380 Logan Group Company Limited:O 253,000 1,000 0.00 0.00 6,850 2021-12-10
82 0544 DAIDO GROUP LIMITED:O 37,580,000 260,000 1.30 0.01 6,760 2021-12-10
83 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 338,800 4,000 0.10 0.00 6,616 2021-12-10
84 2273 GUSHENGTANG HOLDINGS LIMITED:O 200 200 0.00 0.00 5,800 2021-12-10
85 0403 STARLITE HOLDINGS LIMITED:O 208,000 8,000 0.04 0.00 3,560 2021-12-10
86 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -1,460 2021-12-10
87 6860 FingerTango Inc.:O 12,760,000 -11,000 0.66 -0.00 -3,245 2021-12-10
88 8148 Wuxi Life International Holdings Group Limited:O 16,000 -180,000 0.00 -0.01 -3,780 2021-12-10
89 3319 A-Living Smart City Services Co., Ltd.:H 179,000 -250 0.01 -0.00 -4,455 2021-12-10
90 1798 China Datang Corporation Renewable Power Co., Limited:H 200,522,000 -2,000 8.02 -0.00 -5,980 2021-12-10
91 2136 Lifestyle China Group Limited:O 19,000 -5,000 0.00 -0.00 -6,350 2021-12-10
92 3738 Vobile Group Limited:O 314,000 -1,000 0.02 -0.00 -6,800 2021-12-10
93 2528 Forward Fashion (International) Holdings Company Limited:O 22,000 -8,000 0.01 -0.00 -7,680 2021-12-10
94 1439 Mobile Internet (China) Holdings Limited:O 391,535,000 -200,000 28.42 -0.01 -8,200 2021-12-10
95 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 190,000 -4,000 0.01 -0.00 -8,600 2021-12-10
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 154,316,000 -2,000 3.28 -0.00 -8,760 2021-12-10
97 1088 China Shenhua Energy Company Limited:H 300,000 -500 0.01 -0.00 -9,070 2021-12-10
98 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 301,800 -2,000 0.12 -0.00 -9,864 2021-12-10
99 9923 YEAHKA LIMITED:O 78,800 -400 0.02 -0.00 -10,880 2021-12-10
100 3813 Pou Sheng International (Holdings) Limited:O 155,000 -10,000 0.00 -0.00 -11,700 2021-12-10
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,100 -300 0.00 -0.00 -13,920 2021-12-10
102 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,099,800 -1,000 0.12 -0.00 -14,080 2021-12-10
103 2689 Nine Dragons Paper (Holdings) Limited:O 250,000 -2,000 0.01 -0.00 -18,700 2021-12-10
104 1513 Livzon Pharmaceutical Group Inc.:H 30,400 -700 0.01 -0.00 -18,935 2021-12-10
105 1141 CMBC Capital Holdings Limited:O 38,200,000 -270,000 0.08 -0.00 -19,440 2021-12-10
106 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 279,800 -700 0.02 -0.00 -19,670 2021-12-10
107 1208 MMG Limited (HK):O 586,000 -8,000 0.01 -0.00 -21,760 2021-12-10
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 341,000 -1,000 0.01 -0.00 -23,150 2021-12-10
109 1910 Samsonite Group S.A.:O 39,000 -1,500 0.00 -0.00 -24,240 2021-12-10
110 0861 DIGITAL CHINA HOLDINGS LIMITED:O 184,000 -6,000 0.01 -0.00 -25,980 2021-12-10
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 925,704 -5,000 0.02 -0.00 -27,700 2021-12-10
112 1772 GANFENG LITHIUM GROUP CO., LTD.:H 60,600 -200 0.02 -0.00 -27,740 2021-12-10
113 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 3,071 -500 0.00 -0.00 -27,950 2021-12-10
114 0857 PETROCHINA COMPANY LIMITED:H 9,459,456 -8,000 0.04 -0.00 -28,240 2021-12-10
115 1776 GF Securities Co., Ltd.:H 278,000 -2,000 0.02 -0.00 -30,960 2021-12-10
116 1368 Xtep International Holdings Limited:O 110,500 -3,000 0.00 -0.00 -31,560 2021-12-10
117 6830 Huazhong In-Vehicle Holdings Company Limited:O 112,000 -10,000 0.01 -0.00 -31,600 2021-12-10
118 2727 Shanghai Electric Group Company Limited:H 896,000 -14,000 0.03 -0.00 -31,780 2021-12-10
119 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 68,000 -2,000 0.01 -0.00 -32,000 2021-12-10
120 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 132,000 -68,000 0.00 -0.00 -32,300 2021-12-10
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,455,000 -8,000 0.06 -0.00 -34,320 2021-12-10
122 3913 KWG Living Group Holdings Limited:O 49,907 -9,000 0.00 -0.00 -34,560 2021-12-10
123 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 278,000 -2,000 0.00 -0.00 -36,120 2021-12-10
124 9888 Baidu, Inc.:A 314,350 -250 0.01 -0.00 -36,475 2021-12-10
125 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 508,000 -20,000 0.03 -0.00 -37,200 2021-12-10
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,090,000 -4,000 0.07 -0.00 -39,680 2021-12-10
127 3958 Orient Securities Company Limited:H 6,000 -6,000 0.00 -0.00 -44,040 2021-12-10
128 1850 HSC Resources Group Limited:O 90,000 -130,000 0.01 -0.02 -45,500 2021-12-10
129 0086 SUN HUNG KAI & CO. LIMITED:O 30,000 -11,000 0.00 -0.00 -45,540 2021-12-10
130 0842 Leoch International Technology Limited:O 200,000 -50,000 0.01 -0.00 -46,000 2021-12-10
131 1958 BAIC Motor Corporation Limited:H 203,000 -15,000 0.01 -0.00 -47,850 2021-12-10
132 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 13,100 -3,000 0.00 -0.00 -51,300 2021-12-10
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 817,706,049 -10,000 0.34 -0.00 -53,000 2021-12-10
134 3993 CMOC Group Limited (CN):H 1,605,000 -12,000 0.04 -0.00 -53,760 2021-12-10
135 0305 Wuling Motors Holdings Limited:O 760,000 -30,000 0.02 -0.00 -57,900 2021-12-10
136 2048 E-House (China) Enterprise Holdings Limited:O 18,631,290 -22,800 1.07 -0.00 -59,280 2021-12-10
137 3333 China Evergrande Group:O 8,902,000 -36,000 0.07 -0.00 -63,720 2021-12-10
138 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 162,000 -50,000 0.01 -0.00 -68,000 2021-12-10
139 6618 JD Health International Inc.:O 318,650 -1,000 0.01 -0.00 -70,600 2021-12-10
140 1186 China Railway Construction Corporation Limited:H 2,768,000 -14,000 0.13 -0.00 -70,840 2021-12-10
141 0285 BYD Electronic (International) Company Limited:O 293,500 -2,500 0.01 -0.00 -78,250 2021-12-10
142 0302 CMGE Technology Group Limited:O 366,000 -28,000 0.01 -0.00 -89,880 2021-12-10
143 0005 HSBC HOLDINGS PLC:O 7,267,669 -2,000 0.04 -0.00 -90,400 2021-12-10
144 6969 Smoore International Holdings Limited:O 138,000 -2,000 0.00 -0.00 -90,400 2021-12-10
145 0144 China Merchants Port Holdings Company Limited:O 310,000 -6,491 0.01 -0.00 -91,523 2021-12-10
146 3300 CHINA GLASS HOLDINGS LIMITED:O 322,000 -50,000 0.02 -0.00 -105,000 2021-12-10
147 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 561,000 -40,000 0.02 -0.00 -108,800 2021-12-10
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,492,000 -20,000 0.01 -0.00 -113,000 2021-12-10
149 1928 Sands China Ltd.:O 1,855,600 -6,000 0.02 -0.00 -113,040 2021-12-10
150 1799 Xinte Energy Co., Ltd.:H 134,800 -7,200 0.04 -0.00 -114,480 2021-12-10
151 0241 Alibaba Health Information Technology Limited:O 1,756,000 -16,000 0.01 -0.00 -117,120 2021-12-10
152 3690 Meituan:B 252,900 -500 0.00 -0.00 -121,500 2021-12-10
153 0598 SINOTRANS LIMITED:H 86,000 -50,000 0.00 -0.00 -127,500 2021-12-10
154 3800 GCL Technology Holdings Limited (KY):O 12,496,000 -50,000 0.05 -0.00 -134,000 2021-12-10
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,244,500 -2,500 0.02 -0.00 -144,500 2021-12-10
156 2282 MGM China Holdings Limited:O 2,424,800 -30,800 0.06 -0.00 -150,920 2021-12-10
157 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 760,000 -80,000 0.20 -0.02 -166,400 2021-12-10
158 0992 LENOVO GROUP LIMITED:O 638,000 -20,000 0.01 -0.00 -170,400 2021-12-10
159 0700 TENCENT HOLDINGS LIMITED:O 765,448 -400 0.01 -0.00 -185,360 2021-12-10
160 2331 LI NING COMPANY LIMITED:O 17,500 -2,000 0.00 -0.00 -187,500 2021-12-10
161 2013 Weimob Inc.:O 1,613,000 -21,000 0.06 -0.00 -187,950 2021-12-10
162 0880 SJM Holdings Limited:O 14,328,000 -35,000 0.25 -0.00 -188,650 2021-12-10
163 6611 Sanxun Holdings Group Limited:O 94,816,000 -51,000 14.04 -0.01 -188,700 2021-12-10
164 1918 Sunac China Holdings Limited:O 631,000 -13,000 0.01 -0.00 -200,200 2021-12-10
165 0697 Shoucheng Holdings Limited:O 486,400 -120,000 0.01 -0.00 -200,400 2021-12-10
166 2238 Guangzhou Automobile Group Co., Ltd.:H 1,085,072 -26,000 0.04 -0.00 -224,120 2021-12-10
167 1057 Zhejiang Shibao Company Limited:H 226,000 -100,000 0.10 -0.05 -225,000 2021-12-10
168 1113 CK Asset Holdings Limited (KY):O 171,578 -5,000 0.00 -0.00 -233,750 2021-12-10
169 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,143,989 -18,000 0.01 -0.00 -257,400 2021-12-10
170 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,163,100 -50,000 0.80 -0.01 -273,500 2021-12-10
171 6865 Flat Glass Group Co., Ltd.:H 233,000 -8,000 0.05 -0.00 -282,400 2021-12-10
172 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,202,000 -48,000 0.36 -0.01 -344,880 2021-12-10
173 9939 Kintor Pharmaceutical Limited:O 1,223,150 -7,000 0.32 -0.00 -387,450 2021-12-10
174 3908 China International Capital Corporation Limited:H 574,400 -20,000 0.03 -0.00 -442,000 2021-12-10
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 499,819 -1,200 0.04 -0.00 -561,840 2021-12-10
176 3323 China National Building Material Company Limited:H 923,200 -80,000 0.02 -0.00 -730,400 2021-12-10
177 1316 Nexteer Automotive Group Limited:O 103,000 -75,000 0.00 -0.00 -783,000 2021-12-10
178 9668 CHINA BOHAI BANK CO., LTD.:H 459,607,500 -873,000 7.41 -0.01 -1,658,700 2021-12-10
179 2269 WuXi Biologics (Cayman) Inc.:O 652,500 -59,500 0.02 -0.00 -5,979,750 2021-12-10
180 0650 Productive Technologies Company Limited (BM):O 217,076,135 -6,072,000 3.12 -0.09 -7,225,680 2021-12-10
181 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,318,333 -1,727,000 0.03 -0.02 -8,185,980 2021-12-10
182 1566 CA Cultural Technology Group Limited:O 30,000 -45,487,000 0.00 -4.24 -28,201,940 2021-12-10

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