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

CCASS holding changes from 2022-04-25 to 2022-04-26

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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 3633 Zhongyu Energy Holdings Limited:O 264,890,071 31,153,071 9.35 1.10 209,660,168 2022-04-26
2 2800 Tracker Fund of Hong Kong:Unit 69,505,700 2,002,500 1.34 0.02 40,330,350 2022-04-26
3 1176 Zhuguang Holdings Group Company Limited:O 545,028,000 20,000,000 7.54 0.28 24,400,000 2022-04-26
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,421,000 71,000 0.03 0.00 3,134,650 2022-04-26
5 2899 ZIJIN MINING GROUP CO., LTD.:H 1,050,000 240,000 0.02 0.00 2,601,600 2022-04-26
6 3800 GCL Technology Holdings Limited (KY):O 22,983,000 610,000 0.08 0.00 1,451,800 2022-04-26
7 1024 Kuaishou Technology:B 1,518,600 16,000 0.04 0.00 928,800 2022-04-26
8 0700 TENCENT HOLDINGS LIMITED:O 802,282 2,700 0.01 0.00 906,660 2022-04-26
9 9988 Alibaba Group Holding Limited (KY):O 2,952,900 9,600 0.01 0.00 815,040 2022-04-26
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 280,233 16,500 0.01 0.00 737,550 2022-04-26
11 1928 Sands China Ltd.:O 2,046,400 36,800 0.03 0.00 616,768 2022-04-26
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 759,981,049 109,000 0.32 0.00 599,500 2022-04-26
13 1128 Wynn Macau, Limited:O 5,276,400 124,400 0.10 0.00 578,460 2022-04-26
14 3383 Agile Group Holdings Limited (KY):O 490,500 100,000 0.01 0.00 360,000 2022-04-26
15 1772 GANFENG LITHIUM GROUP CO., LTD.:H 77,600 3,600 0.03 0.00 295,200 2022-04-26
16 9618 JD.com, Inc.:A 456,661 1,087 0.02 0.00 230,661 2022-04-26
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,227,989 20,000 0.01 0.00 219,600 2022-04-26
18 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 495,000 60,000 0.05 0.01 210,000 2022-04-26
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,810,000 4,000 0.02 0.00 197,400 2022-04-26
20 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 140,000 90,000 0.01 0.00 197,100 2022-04-26
21 0883 CNOOC LIMITED:O 6,808,400 19,000 0.02 0.00 186,200 2022-04-26
22 6185 CanSino Biologics Inc.:H 24,200 2,000 0.02 0.00 170,300 2022-04-26
23 0148 Kingboard Holdings Limited:O 15,500 5,000 0.00 0.00 169,500 2022-04-26
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 215,362 5,000 0.00 0.00 163,000 2022-04-26
25 2883 China Oilfield Services Limited:H 226,000 20,000 0.01 0.00 141,600 2022-04-26
26 0778 Fortune Real Estate Investment Trust:Unit 210,000 20,000 0.01 0.00 136,400 2022-04-26
27 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,074,100 25,400 0.26 -0.07 121,615 2022-04-26
28 0857 PETROCHINA COMPANY LIMITED:H 7,975,456 32,000 0.04 0.00 118,080 2022-04-26
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 691,000 4,000 0.01 0.00 114,600 2022-04-26
30 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,694,700 85,800 0.21 -0.01 111,883 2022-04-26
31 1299 AIA Group Limited:O 1,181,000 1,400 0.01 0.00 104,790 2022-04-26
32 2013 Weimob Inc.:O 2,105,000 25,000 0.08 0.00 103,750 2022-04-26
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 672,000 50,000 0.02 0.00 102,500 2022-04-26
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,099,000 30,000 0.05 0.00 102,300 2022-04-26
35 6969 Smoore International Holdings Limited:O 261,000 6,000 0.00 0.00 96,840 2022-04-26
36 8279 AGTech Holdings Limited:O 2,140,000 300,000 0.02 0.00 96,000 2022-04-26
37 1398 Industrial and Commercial Bank of China Limited:H 81,700,085 20,000 0.09 0.00 92,400 2022-04-26
38 0909 Ming Yuan Cloud Group Holdings Limited:O 199,000 10,000 0.01 0.00 90,700 2022-04-26
39 1171 Yankuang Energy Group Company Limited:H 60,000 4,000 0.00 0.00 83,000 2022-04-26
40 1038 CK Infrastructure Holdings Limited:O 79,500 1,500 0.00 0.00 80,700 2022-04-26
41 0728 CHINA TELECOM CORPORATION LIMITED:H 9,837,216 28,000 0.07 0.00 80,360 2022-04-26
42 0884 CIFI Holdings (Group) Co. Ltd.:O 353,700 20,000 0.00 0.00 77,000 2022-04-26
43 9868 XPeng Inc.:A 22,900 800 0.00 0.00 75,520 2022-04-26
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,850,070 20,000 0.02 0.00 75,000 2022-04-26
45 6098 Country Garden Services Holdings Company Limited:O 1,463,751 2,000 0.04 0.00 62,900 2022-04-26
46 0347 Angang Steel Company Limited:H 1,418,400 20,000 0.10 0.00 62,600 2022-04-26
47 6993 Blue Moon Group Holdings Limited:O 936,000 10,000 0.02 0.00 59,400 2022-04-26
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,818,000 20,000 0.08 0.00 58,200 2022-04-26
49 1766 CRRC Corporation Limited:H 2,925,100 20,000 0.07 0.00 56,000 2022-04-26
50 0990 Deep Source Holdings Limited:O 150,915,000 50,000 1.12 0.00 53,500 2022-04-26
51 2007 Country Garden Holdings Company Limited:O 1,065,064 10,000 0.00 0.00 53,100 2022-04-26
52 0390 CHINA RAILWAY GROUP LIMITED:H 1,353,000 10,000 0.03 0.00 50,100 2022-04-26
53 6178 Everbright Securities Company Limited:H 218,800 10,000 0.03 0.00 47,800 2022-04-26
54 3886 Town Health International Medical Group Limited:O 1,247,400 100,000 0.02 0.00 45,000 2022-04-26
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 960,000 4,000 0.03 0.00 41,680 2022-04-26
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,690,000 10,000 0.01 0.00 39,400 2022-04-26
57 3306 JNBY Design Limited:O 28,500 4,500 0.01 0.00 37,440 2022-04-26
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,935,900 3,000 0.06 0.00 35,040 2022-04-26
59 1382 Pacific Textiles Holdings Limited:O 203,000 10,000 0.01 0.00 34,900 2022-04-26
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 484,017 10,000 0.01 0.00 33,700 2022-04-26
61 2866 COSCO SHIPPING Development Co., Ltd.:H 3,248,000 20,000 0.09 0.00 29,800 2022-04-26
62 1818 Zhaojin Mining Industry Company Limited:H 75,000 4,000 0.00 0.00 28,760 2022-04-26
63 9888 Baidu, Inc.:A 283,600 250 0.01 0.00 28,550 2022-04-26
64 2822 CSOP FTSE China A50 ETF:Unit 217,000 2,000 0.03 0.00 28,500 2022-04-26
65 0486 UNITED COMPANY RUSAL, IPJSC:O 305,000 7,000 0.00 0.00 26,810 2022-04-26
66 6118 Austar Lifesciences Limited:O 22,000 10,000 0.00 0.00 26,500 2022-04-26
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,103,704 6,000 0.02 0.00 26,460 2022-04-26
68 3668 YANCOAL AUSTRALIA LTD:O 4,100 1,000 0.00 0.00 26,250 2022-04-26
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,770,000 20,000 0.04 0.00 25,000 2022-04-26
70 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,268,000 100,000 0.05 0.00 25,000 2022-04-26
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 141,500 1,000 0.00 0.00 24,650 2022-04-26
72 2888 STANDARD CHARTERED PLC:O 79,598 500 0.00 0.00 24,525 2022-04-26
73 9939 Kintor Pharmaceutical Limited:O 185,000 1,000 0.05 0.00 23,900 2022-04-26
74 6865 Flat Glass Group Co., Ltd.:H 274,000 1,000 0.06 0.00 23,750 2022-04-26
75 2390 Zhihu Inc.:A 1,000 1,000 0.00 0.00 23,700 2022-04-26
76 1898 China Coal Energy Company Limited:H 743,000 3,000 0.02 0.00 18,120 2022-04-26
77 0975 Mongolian Mining Corporation:O 36,000 6,000 0.00 0.00 18,000 2022-04-26
78 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 118,070 1,200 0.07 0.00 17,916 2022-04-26
79 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 146,500 500 0.03 0.00 17,275 2022-04-26
80 0868 XINYI GLASS HOLDINGS LIMITED:O 283,000 1,000 0.01 0.00 16,560 2022-04-26
81 2845 Global X China Electric Vehicle and Battery ETF:Unit 10,050 150 0.02 0.00 15,795 2022-04-26
82 0799 IGG Inc:O 751,000 5,000 0.06 0.00 15,650 2022-04-26
83 2280 HC Group Inc.:O 44,985,000 30,000 3.43 0.00 14,700 2022-04-26
84 1011 China NT Pharma Group Company Limited:O 302,500 56,000 0.02 0.00 14,000 2022-04-26
85 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,900 1,000 0.01 0.00 13,650 2022-04-26
86 0297 Sinofert Holdings Limited:O 890,000 10,000 0.01 0.00 12,200 2022-04-26
87 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 364,000 10,000 0.02 0.00 10,800 2022-04-26
88 9698 GDS Holdings Limited (KY):A 19,200 400 0.00 0.00 10,720 2022-04-26
89 3773 Yinsheng Digifavor Company Limited:O 612,000 12,000 0.15 0.00 9,720 2022-04-26
90 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 15,000 3,000 0.00 0.00 9,390 2022-04-26
91 1765 XJ International Holdings Co., Ltd.:O 160,000 18,000 0.00 0.00 9,360 2022-04-26
92 1230 Yashili International Holdings Ltd:O 50,000 10,000 0.00 0.00 8,300 2022-04-26
93 3788 China Hanking Holdings Limited:O 26,011,000 5,000 1.33 0.00 7,250 2022-04-26
94 0823 Link Real Estate Investment Trust:Unit 427,490 100 0.02 0.00 6,790 2022-04-26
95 0587 China Conch Environment Protection Holdings Limited:O 18,000 1,000 0.00 0.00 6,280 2022-04-26
96 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 16,700 500 0.00 0.00 3,925 2022-04-26
97 1859 China Bright Culture Group:O 17,602,000 20,000 1.10 0.00 3,260 2022-04-26
98 3300 CHINA GLASS HOLDINGS LIMITED:O 664,000 2,000 0.04 0.00 2,560 2022-04-26
99 6899 Ourgame International Holdings Limited:O 62,000 15,000 0.01 0.00 2,370 2022-04-26
100 6158 Zhenro Properties Group Limited:O 696,680,000 3,000 15.95 0.00 1,800 2022-04-26
101 8472 Lapco Holdings Limited:O 185,000 10,000 0.05 0.00 1,460 2022-04-26
102 1987 Beng Soon Machinery Holdings Limited:O 80,000 -4,000 0.01 -0.00 -1,340 2022-04-26
103 1797 East Buy Holding Limited:O 338,500 -1,000 0.03 -0.00 -3,180 2022-04-26
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,968,333 -1,000 0.04 -0.00 -3,680 2022-04-26
105 6860 FingerTango Inc.:O 1,465,000 -50,000 0.08 -0.00 -7,450 2022-04-26
106 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 38,000 -2,000 0.01 -0.00 -8,100 2022-04-26
107 1672 Ascletis Pharma Inc.:O 210,000 -2,000 0.02 -0.00 -8,160 2022-04-26
108 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 386,800 -5,000 0.14 -0.00 -10,860 2022-04-26
109 2195 Unity Enterprise Holdings Limited:O 5,000 -20,000 0.00 -0.00 -11,800 2022-04-26
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,595,000 -2,000 0.11 -0.00 -11,980 2022-04-26
111 9626 Bilibili Inc.:Z ord 35,220 -80 0.01 -0.00 -13,200 2022-04-26
112 0285 BYD Electronic (International) Company Limited:O 442,000 -1,000 0.02 -0.00 -13,600 2022-04-26
113 2205 Kangqiao Service Group Limited:O 97,352,852 -5,000 13.91 -0.00 -15,950 2022-04-26
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 366,500 -2,000 0.01 -0.00 -17,920 2022-04-26
115 1876 Budweiser Brewing Company APAC Limited:O 28,600 -1,000 0.00 -0.00 -19,960 2022-04-26
116 2313 Shenzhou International Group Holdings Limited:O 25,500 -200 0.00 -0.00 -21,400 2022-04-26
117 2155 Morimatsu International Holdings Company Limited:O 2,000 -3,000 0.00 -0.00 -21,870 2022-04-26
118 0241 Alibaba Health Information Technology Limited:O 1,578,000 -6,000 0.01 -0.00 -24,000 2022-04-26
119 6988 Joy Spreader Group Inc.:O 315,000 -10,000 0.01 -0.00 -27,400 2022-04-26
120 3690 Meituan:B 412,900 -200 0.01 -0.00 -29,060 2022-04-26
121 1121 Golden Solar New Energy Technology Holdings Limited:O 78,000 -4,000 0.00 -0.00 -29,080 2022-04-26
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,260,600 -2,000 0.07 -0.00 -29,840 2022-04-26
123 3330 Lingbao Gold Group Company Ltd.:H 152,000 -34,000 0.05 -0.01 -30,600 2022-04-26
124 0451 GCL New Energy Holdings Limited:O 9,774,000 -260,000 0.05 -0.00 -33,280 2022-04-26
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,568,310 -3,000 0.13 -0.00 -33,360 2022-04-26
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 867,442 -4,000 0.02 -0.00 -33,960 2022-04-26
127 0866 China Qinfa Group Limited:O 64,000 -100,000 0.00 -0.00 -36,000 2022-04-26
128 1072 Dongfang Electric Corporation Limited:H 123,400 -5,000 0.04 -0.00 -37,900 2022-04-26
129 0303 VTECH HOLDINGS LIMITED:O 26,600 -700 0.01 -0.00 -38,360 2022-04-26
130 1091 South Manganese Investment Limited:O 2,554,000 -47,000 0.07 -0.00 -38,540 2022-04-26
131 1351 Bright Future Technology Holdings Limited:O 64,000 -50,000 0.01 -0.01 -39,500 2022-04-26
132 2686 AAG Energy Holdings Limited:O 1,852,000 -29,000 0.05 -0.00 -40,020 2022-04-26
133 0788 China Tower Corporation Limited:H 43,732,000 -76,000 0.09 -0.00 -66,120 2022-04-26
134 3993 CMOC Group Limited (CN):H 1,695,000 -18,000 0.04 -0.00 -66,240 2022-04-26
135 0151 Want Want China Holdings Limited:O 43,000 -10,000 0.00 -0.00 -68,400 2022-04-26
136 3033 CSOP Hang Seng TECH Index ETF:Unit 2,679,000 -20,000 0.08 -0.00 -76,720 2022-04-26
137 0189 DONGYUE GROUP LIMITED:O 192,761,363 -10,000 8.55 -0.00 -81,400 2022-04-26
138 0001 CK Hutchison Holdings Limited:O 425,182 -1,500 0.01 -0.00 -82,200 2022-04-26
139 1866 CHINA XLX FERTILISER LTD.:O 3,000 -13,000 0.00 -0.00 -83,850 2022-04-26
140 0558 L.K. Technology Holdings Limited:O 176,500 -10,000 0.01 -0.00 -92,200 2022-04-26
141 1183 MECOM Power and Construction Limited:O 24,061,000 -30,000 1.35 -0.00 -99,000 2022-04-26
142 0751 Skyworth Group Limited:O 423,151 -28,000 0.02 -0.00 -103,880 2022-04-26
143 3838 China Starch Holdings Limited:O 10,077,851 -600,000 0.17 -0.01 -119,400 2022-04-26
144 2269 WuXi Biologics (Cayman) Inc.:O 227,500 -2,500 0.01 -0.00 -138,750 2022-04-26
145 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,575,700 -21,000 0.39 -0.01 -143,640 2022-04-26
146 1140 Wealthink AI-Innovation Capital Limited (KY):O 547,776,000 -300,000 13.49 -0.01 -171,000 2022-04-26
147 2215 Dexin Services Group Limited:O 611,543,567 -70,000 60.14 -0.01 -214,200 2022-04-26
148 0976 Chiho Environmental Group Limited:O 1,023,999,181 -246,000 63.79 -0.02 -218,940 2022-04-26
149 2768 Jiayuan International Group Limited:O 660,303,106 -196,000 13.45 -0.00 -246,960 2022-04-26
150 0941 China Mobile Limited (HK):O 5,235,000 -5,000 0.02 -0.00 -259,500 2022-04-26
151 0880 SJM Holdings Limited:O 17,850,000 -84,000 0.31 -0.00 -269,640 2022-04-26
152 1810 Xiaomi Corporation:B 7,070,600 -28,200 0.03 -0.00 -306,252 2022-04-26
153 2599 Shinsun Holdings (Group) Co., Ltd.:O 1,244,595,000 -1,312,000 40.89 -0.04 -760,960 2022-04-26
154 3988 BANK OF CHINA LIMITED:H 98,187,129 -303,000 0.12 -0.00 -927,180 2022-04-26
155 1996 Redsun Properties Group Limited:O 171,122,000 -377,000 5.13 -0.01 -1,017,900 2022-04-26
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,022,019 -3,500 0.08 -0.00 -1,126,300 2022-04-26
157 0059 Skyfame Realty (Holdings) Limited:O 102,592,003 -21,058,000 1.21 -0.25 -1,789,930 * 2022-04-26
158 6999 Leading Holdings Group Limited:O 240,802,000 -729,000 23.45 -0.07 -2,770,200 2022-04-26

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