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

CCASS holding changes from 2022-03-04 to 2022-03-07

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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 0384 CHINA GAS HOLDINGS LIMITED:O 107,427,000 1,194,000 1.94 0.02 14,375,760 2022-03-07
2 0700 TENCENT HOLDINGS LIMITED:O 732,582 8,900 0.01 0.00 3,453,200 2022-03-07
3 2899 ZIJIN MINING GROUP CO., LTD.:H 916,000 140,000 0.02 0.00 1,733,200 2022-03-07
4 2800 Tracker Fund of Hong Kong:Unit 42,845,700 53,000 0.94 -0.00 1,124,660 2022-03-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 880,619 3,100 0.07 0.00 1,054,000 2022-03-07
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 7,500 0.00 0.00 938,250 2022-03-07
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 10,000 0.00 0.00 720,000 2022-03-07
8 0011 HANG SENG BANK, LIMITED:O 324,700 5,000 0.02 0.00 675,000 2022-03-07
9 1024 Kuaishou Technology:B 414,100 8,700 0.01 0.00 656,415 2022-03-07
10 2013 Weimob Inc.:O 1,959,000 111,000 0.08 0.00 472,860 2022-03-07
11 1209 China Resources Mixc Lifestyle Services Limited:O 152,730 11,000 0.01 0.00 419,100 2022-03-07
12 1091 South Manganese Investment Limited:O 2,346,000 280,000 0.07 0.01 397,600 2022-03-07
13 3690 Meituan:B 361,800 2,600 0.01 0.00 380,120 2022-03-07
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,231,100 21,000 0.07 0.00 367,500 2022-03-07
15 6818 China Everbright Bank Company Limited:H 721,000 103,000 0.01 0.00 294,580 2022-03-07
16 2382 Sunny Optical Technology (Group) Company Limited:O 117,600 1,800 0.01 0.00 274,860 2022-03-07
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 400,500 19,000 0.01 0.00 244,720 2022-03-07
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,013,310 19,000 0.12 0.00 237,500 2022-03-07
19 1928 Sands China Ltd.:O 1,658,400 12,400 0.02 0.00 228,408 2022-03-07
20 0285 BYD Electronic (International) Company Limited:O 402,500 11,000 0.02 0.00 210,980 2022-03-07
21 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 280,800 50,000 0.11 0.02 203,500 2022-03-07
22 0880 SJM Holdings Limited:O 16,501,000 53,000 0.29 0.00 199,280 2022-03-07
23 0083 SINO LAND COMPANY LIMITED:O 93,000 20,000 0.00 0.00 197,400 2022-03-07
24 2068 China Aluminum International Engineering Corporation Limited:H 150,000 80,000 0.04 0.02 196,000 2022-03-07
25 0941 China Mobile Limited (HK):O 5,573,500 3,500 0.03 0.00 180,600 2022-03-07
26 3988 BANK OF CHINA LIMITED:H 92,999,131 57,000 0.11 0.00 167,580 2022-03-07
27 3868 Xinyi Energy Holdings Limited:O 352,000 40,000 0.00 0.00 159,200 2022-03-07
28 0763 ZTE CORPORATION:H 259,744 10,000 0.03 0.00 159,200 2022-03-07
29 1787 Shandong Gold Mining Co., Ltd.:H 1,977,390 10,000 0.23 0.00 156,800 2022-03-07
30 1898 China Coal Energy Company Limited:H 794,000 26,000 0.02 0.00 144,040 2022-03-07
31 2269 WuXi Biologics (Cayman) Inc.:O 223,000 2,500 0.01 0.00 140,625 2022-03-07
32 0486 UNITED COMPANY RUSAL, IPJSC:O 55,000 25,000 0.00 0.00 120,000 2022-03-07
33 3993 CMOC Group Limited (CN):H 1,731,000 27,000 0.04 0.00 113,400 2022-03-07
34 1211 BYD COMPANY LIMITED:H 82,000 500 0.01 0.00 101,600 2022-03-07
35 2688 ENN Energy Holdings Limited:O 11,800 1,000 0.00 0.00 100,100 2022-03-07
36 1053 Chongqing Iron & Steel Company Limited:H 1,990,000 76,000 0.37 0.01 98,040 2022-03-07
37 3888 Kingsoft Corporation Limited:O 68,000 4,000 0.00 0.00 95,000 2022-03-07
38 1310 HKBN Ltd.:O 66,500 10,000 0.01 0.00 93,200 2022-03-07
39 2020 ANTA Sports Products Limited:O 196,400 800 0.01 0.00 87,040 2022-03-07
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 239,017 20,000 0.00 0.00 84,600 2022-03-07
41 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 38,000 10,000 0.00 0.00 80,200 2022-03-07
42 9988 Alibaba Group Holding Limited (KY):O 2,809,400 700 0.01 0.00 67,200 2022-03-07
43 9999 NetEase, Inc.:O 45,800 500 0.00 0.00 66,150 2022-03-07
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 424,500 6,000 0.01 0.00 61,440 2022-03-07
45 1193 China Resources Gas Group Limited:O 38,000 2,000 0.00 0.00 61,200 2022-03-07
46 0493 GOME Retail Holdings Limited:O 1,807,009,415 100,000 5.35 0.00 51,000 2022-03-07
47 1257 China Everbright Greentech Limited:O 423,000 20,000 0.02 0.00 49,800 2022-03-07
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 659,500 2,500 0.05 0.00 48,500 2022-03-07
49 1316 Nexteer Automotive Group Limited:O 305,000 8,000 0.01 0.00 47,600 2022-03-07
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 1,000 0.00 0.00 46,150 2022-03-07
51 2282 MGM China Holdings Limited:O 2,440,400 10,000 0.06 0.00 45,300 2022-03-07
52 2828 Hang Seng China Enterprises Index ETF:Unit 51,800 600 0.02 -0.00 45,084 2022-03-07
53 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 748,000 12,000 0.01 0.00 44,400 2022-03-07
54 9633 Nongfu Spring Co., Ltd:H 102,600 1,000 0.00 0.00 40,050 2022-03-07
55 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 18,239,000 5,000 1.59 0.00 37,900 2022-03-07
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 347,800 1,800 0.01 0.00 37,530 2022-03-07
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 846,704 7,000 0.01 0.00 37,450 2022-03-07
58 0868 XINYI GLASS HOLDINGS LIMITED:O 213,000 2,000 0.01 0.00 37,440 2022-03-07
59 0909 Ming Yuan Cloud Group Holdings Limited:O 168,000 3,000 0.01 0.00 36,840 2022-03-07
60 2202 China Vanke Company Limited:H 12,000 2,000 0.00 0.00 34,680 2022-03-07
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 83,000 1,000 0.01 0.00 34,250 2022-03-07
62 9868 XPeng Inc.:A 13,400 300 0.00 0.00 33,960 2022-03-07
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,700 1,000 0.01 0.00 33,200 2022-03-07
64 1753 Duiba Group Limited:O 450,400 30,000 0.04 0.00 30,600 2022-03-07
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 424,000 50,000 0.01 0.00 29,000 2022-03-07
66 2130 CN Logistics International Holdings Limited (KY):O 5,000 3,000 0.00 0.00 28,380 2022-03-07
67 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 24,800 5,000 0.02 0.00 28,350 2022-03-07
68 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 427,000 6,000 0.04 0.00 26,640 2022-03-07
69 1186 China Railway Construction Corporation Limited:H 2,574,500 5,000 0.12 0.00 25,500 2022-03-07
70 6185 CanSino Biologics Inc.:H 15,400 200 0.01 0.00 25,140 2022-03-07
71 0538 Ajisen (China) Holdings Limited:O 408,000 20,000 0.04 0.00 24,200 2022-03-07
72 0558 L.K. Technology Holdings Limited:O 51,500 2,500 0.00 0.00 24,075 2022-03-07
73 6969 Smoore International Holdings Limited:O 178,000 1,000 0.00 0.00 23,500 2022-03-07
74 1951 Jinxin Fertility Group Limited:O 231,000 2,500 0.01 0.00 20,625 2022-03-07
75 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 14,400 3,000 0.00 0.00 20,340 2022-03-07
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 696,800 4,000 0.04 0.00 19,440 2022-03-07
77 1070 TCL Electronics Holdings Limited:O 236,000 5,000 0.01 0.00 16,850 2022-03-07
78 3668 YANCOAL AUSTRALIA LTD:O 500 500 0.00 0.00 15,525 2022-03-07
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 178,000 4,000 0.01 0.00 13,400 2022-03-07
80 2826 Global X China Cloud Computing ETF:Unit 300 200 0.00 0.00 11,900 2022-03-07
81 2822 CSOP FTSE China A50 ETF:Unit 210,600 600 0.03 0.00 9,498 2022-03-07
82 0136 China Ruyi Holdings Limited:O 9,681,801 4,000 0.10 0.00 9,160 2022-03-07
83 3033 CSOP Hang Seng TECH Index ETF:Unit 2,479,000 2,000 0.08 -0.00 8,876 2022-03-07
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,563,000 2,000 0.01 0.00 8,800 2022-03-07
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,738,194 6,000 0.10 0.00 7,800 2022-03-07
86 2158 Yidu Tech Inc.:O 76,100 600 0.01 0.00 6,084 2022-03-07
87 0708 China Evergrande New Energy Vehicle Group Limited:O 182,940,500 2,000 1.69 0.00 5,740 2022-03-07
88 1105 SING TAO NEWS CORPORATION LIMITED:O 16,000 6,000 0.00 0.00 2,700 2022-03-07
89 0632 CHK Oil Limited (BM):O 2,781,440 10,000 0.33 0.00 2,600 2022-03-07
90 3883 China Aoyuan Group Limited:O 597,000 1,000 0.02 0.00 1,220 2022-03-07
91 0707 Asia Television Holdings Limited:O 3,208,000 42,000 0.03 0.00 588 2022-03-07
92 1723 Moon Inc.:O 42,000 -6,000 0.01 -0.00 -1,386 2022-03-07
93 1148 Xinchen China Power Holdings Limited:O 140,000 -8,000 0.01 -0.00 -4,800 2022-03-07
94 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 53,000 -20,000 0.01 -0.00 -5,100 2022-03-07
95 2313 Shenzhou International Group Holdings Limited:O 4,000 -100 0.00 -0.00 -10,530 2022-03-07
96 3808 SINOTRUK (HONG KONG) LIMITED:O 109,000 -1,000 0.00 -0.00 -11,440 2022-03-07
97 1735 Central New Energy Holding Group Limited:O 0 -1,000 0.00 -0.00 -13,000 2022-03-07
98 2686 AAG Energy Holdings Limited:O 1,684,000 -10,000 0.05 -0.00 -14,900 2022-03-07
99 9992 POP MART INTERNATIONAL GROUP LIMITED:O 32,400 -400 0.00 -0.00 -15,500 2022-03-07
100 0916 China Longyuan Power Group Corporation Limited:H 87,000 -1,000 0.00 -0.00 -16,120 2022-03-07
101 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -16,700 2022-03-07
102 1263 PC Partner Group Limited:O 28,000 -2,000 0.01 -0.00 -17,000 2022-03-07
103 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,164,131,835 -20,000 35.33 -0.00 -18,600 2022-03-07
104 9987 Yum China Holdings, Inc.:O 300 -50 0.00 -0.00 -18,680 2022-03-07
105 6111 DaFa Properties Group Limited:O 70,507,000 -5,000 8.54 -0.00 -18,750 2022-03-07
106 0451 GCL New Energy Holdings Limited:O 7,488,000 -100,000 0.04 -0.00 -19,300 2022-03-07
107 1121 Golden Solar New Energy Technology Holdings Limited:O 66,000 -2,000 0.00 -0.00 -19,780 2022-03-07
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,391,000 -2,000 0.02 -0.00 -24,200 2022-03-07
109 1866 CHINA XLX FERTILISER LTD.:O 0 -4,000 0.00 -0.00 -26,000 2022-03-07
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,107,989 -2,000 0.01 -0.00 -26,120 2022-03-07
111 0288 WH Group Limited (KY):O 313,203 -5,000 0.00 -0.00 -26,350 2022-03-07
112 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,000 -1,000 0.00 -0.00 -27,250 2022-03-07
113 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,387,100 -5,000 0.30 -0.00 -27,425 2022-03-07
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,246,000 -500 0.02 -0.00 -27,525 2022-03-07
115 9888 Baidu, Inc.:A 290,100 -200 0.01 -0.00 -28,040 2022-03-07
116 2157 Lepu Biopharma Co., Ltd.:H 2,000 -4,000 0.00 -0.00 -28,440 2022-03-07
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,580,333 -7,000 0.03 -0.00 -30,450 2022-03-07
118 1516 Sunac Services Holdings Limited:O 100,391 -5,000 0.00 -0.00 -30,700 2022-03-07
119 1308 SITC International Holdings Company Limited:O 37,000 -1,000 0.00 -0.00 -32,550 2022-03-07
120 0467 United Energy Group Limited:O 2,000,000,000 -34,000 7.61 -0.00 -33,320 2022-03-07
121 2777 Guangzhou R&F Properties Co., Ltd.:H 514,000 -11,200 0.01 -0.00 -35,840 2022-03-07
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 857,442 -4,000 0.02 -0.00 -36,240 2022-03-07
123 1208 MMG Limited (HK):O 346,000 -12,000 0.00 -0.00 -39,960 2022-03-07
124 8446 Brightstar Technology Group Co., Ltd:O 680,000 -20,000 0.09 -0.00 -41,600 2022-03-07
125 2866 COSCO SHIPPING Development Co., Ltd.:H 3,161,000 -30,000 0.09 -0.00 -41,700 2022-03-07
126 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 366,000 -5,000 0.21 -0.01 -42,350 2022-03-07
127 1918 Sunac China Holdings Limited:O 1,420,000 -8,000 0.03 -0.00 -50,720 2022-03-07
128 3380 Logan Group Company Limited:O 843,000 -25,000 0.01 -0.00 -55,000 2022-03-07
129 1513 Livzon Pharmaceutical Group Inc.:H 37,800 -2,000 0.01 -0.00 -55,100 2022-03-07
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,300,000 -8,000 0.09 -0.00 -55,600 2022-03-07
131 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,042,700 -29,000 0.24 -0.00 -55,622 2022-03-07
132 0474 Aceso Life Science Group Limited:O 402,873,733 -600,000 5.45 -0.01 -60,000 2022-03-07
133 1810 Xiaomi Corporation:B 6,474,200 -5,200 0.03 -0.00 -71,136 2022-03-07
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 157,050 -25,500 0.01 -0.00 -71,910 2022-03-07
135 1357 Meitu, Inc.:O 1,405,000 -77,000 0.03 -0.00 -81,620 2022-03-07
136 0788 China Tower Corporation Limited:H 43,572,000 -100,000 0.09 -0.00 -85,000 2022-03-07
137 2883 China Oilfield Services Limited:H 206,000 -10,000 0.01 -0.00 -91,900 2022-03-07
138 1987 Beng Soon Machinery Holdings Limited:O 180,000 -500,000 0.02 -0.05 -95,000 2022-03-07
139 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 208,500 -4,000 0.00 -0.00 -98,600 2022-03-07
140 3323 China National Building Material Company Limited:H 789,200 -10,000 0.02 -0.00 -100,000 2022-03-07
141 0813 Shimao Group Holdings Limited:O 537,500 -24,000 0.01 -0.00 -105,360 2022-03-07
142 3800 GCL Technology Holdings Limited (KY):O 20,001,000 -41,000 0.07 -0.00 -111,930 2022-03-07
143 1140 Wealthink AI-Innovation Capital Limited (KY):O 550,080,000 -212,000 13.54 -0.01 -133,560 2022-03-07
144 1171 Yankuang Energy Group Company Limited:H 44,000 -6,000 0.00 -0.00 -136,800 2022-03-07
145 9698 GDS Holdings Limited (KY):A 18,600 -3,600 0.00 -0.00 -139,680 2022-03-07
146 0990 Deep Source Holdings Limited:O 150,745,000 -120,000 1.12 -0.00 -151,200 2022-03-07
147 1733 E-Commodities Holdings Limited:O 942,900 -120,000 0.03 -0.00 -151,200 2022-03-07
148 9979 Greentown Management Holdings Company Limited:O 910,000 -30,000 0.05 -0.00 -178,800 2022-03-07
149 2238 Guangzhou Automobile Group Co., Ltd.:H 727,072 -28,000 0.02 -0.00 -185,360 2022-03-07
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 775,208,049 -35,000 0.32 -0.00 -199,150 2022-03-07
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,603,000 -5,000 0.04 -0.00 -199,250 2022-03-07
152 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,020,070 -50,000 0.02 -0.00 -203,500 2022-03-07
153 0931 China HK Power Smart Energy Group Limited:O 23,318,500 -600,000 0.41 -0.01 -204,000 2022-03-07
154 1128 Wynn Macau, Limited:O 4,123,600 -62,800 0.08 -0.00 -385,592 2022-03-07
155 0059 Skyfame Realty (Holdings) Limited:O 208,718,003 -500,000 2.47 -0.01 -400,000 2022-03-07
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,717,400 -26,500 0.05 -0.00 -434,070 2022-03-07
157 0857 PETROCHINA COMPANY LIMITED:H 7,993,456 -100,000 0.04 -0.00 -447,000 2022-03-07
158 1258 China Nonferrous Mining Corporation Limited:O 27,000 -124,000 0.00 -0.00 -523,280 2022-03-07
159 2768 Jiayuan International Group Limited:O 671,930,728 -310,000 13.69 -0.01 -706,800 2022-03-07
160 0020 SenseTime Group Inc.:B 831,000 -109,000 0.00 -0.00 -721,580 2022-03-07
161 0883 CNOOC LIMITED:O 12,162,400 -125,000 0.03 -0.00 -1,332,500 2022-03-07
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 429,990 -250,000 0.01 -0.00 -1,920,000 2022-03-07
163 0005 HSBC HOLDINGS PLC:O 6,389,305 -86,400 0.03 -0.00 -4,134,240 2022-03-07
164 9668 CHINA BOHAI BANK CO., LTD.:H 353,295,500 -6,444,500 5.70 -0.10 -6,702,280 2022-03-07

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