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

CCASS holding changes from 2022-05-04 to 2022-05-05

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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 0941 China Mobile Limited (HK):O 6,083,500 297,000 0.03 0.00 15,295,500 2022-05-05
2 0059 Skyfame Realty (Holdings) Limited:O 28,276,003 26,376,000 0.33 0.31 3,508,008 2022-05-05
3 9939 Kintor Pharmaceutical Limited:O 209,000 23,000 0.05 0.01 512,900 2022-05-05
4 0998 China CITIC Bank Corporation Limited:H 3,538,400 134,000 0.02 0.00 499,820 2022-05-05
5 1398 Industrial and Commercial Bank of China Limited:H 81,676,085 90,000 0.09 0.00 419,400 2022-05-05
6 0020 SenseTime Group Inc.:B 927,000 69,000 0.00 0.00 340,860 2022-05-05
7 9626 Bilibili Inc.:Z ord 33,900 1,900 0.01 0.00 340,100 2022-05-05
8 1347 HUA HONG SEMICONDUCTOR LIMITED:O 123,000 10,000 0.01 0.00 296,500 2022-05-05
9 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,646,000 450,000 0.07 0.02 265,500 2022-05-05
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,543,500 40,000 0.48 0.01 249,200 2022-05-05
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 87,200 2,600 0.03 0.00 233,740 2022-05-05
12 9618 JD.com, Inc.:A 439,545 796 0.02 0.00 192,314 2022-05-05
13 1810 Xiaomi Corporation:B 7,085,800 15,600 0.03 0.00 180,648 2022-05-05
14 2007 Country Garden Holdings Company Limited:O 1,024,064 32,000 0.00 0.00 172,160 2022-05-05
15 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 221,000 10,000 0.00 0.00 146,000 2022-05-05
16 3788 China Hanking Holdings Limited:O 26,111,000 100,000 1.33 0.01 144,000 2022-05-05
17 3958 Orient Securities Company Limited:H 96,000 34,000 0.01 0.00 139,740 2022-05-05
18 0358 Jiangxi Copper Company Limited:H 748,000 11,000 0.05 0.00 134,860 2022-05-05
19 0857 PETROCHINA COMPANY LIMITED:H 8,177,456 30,000 0.04 0.00 120,000 2022-05-05
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 647,499 70,000 0.02 0.00 116,900 2022-05-05
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,790,000 26,000 0.01 0.00 101,140 2022-05-05
22 1313 China Resources Building Materials Technology Holdings Limited:O 1,121,347 16,000 0.02 0.00 99,200 2022-05-05
23 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 147,000 3,000 0.03 0.00 96,450 2022-05-05
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,923,200 24,000 0.04 0.00 94,800 2022-05-05
25 1055 China Southern Airlines Company Limited:H 336,000 22,000 0.01 0.00 94,380 2022-05-05
26 2158 Yidu Tech Inc.:O 103,200 12,200 0.01 0.00 92,598 2022-05-05
27 0788 China Tower Corporation Limited:H 44,916,000 100,000 0.10 0.00 90,000 2022-05-05
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,748,000 30,000 0.08 0.00 88,800 2022-05-05
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,000 2,000 0.00 0.00 82,600 2022-05-05
30 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 65,600 10,000 0.04 0.01 82,250 2022-05-05
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,922,070 20,000 0.02 0.00 75,400 2022-05-05
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,723,000 62,000 0.04 0.00 71,920 2022-05-05
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,227,000 20,000 0.06 0.00 69,800 2022-05-05
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,023,919 200 0.08 0.00 68,320 2022-05-05
35 2899 ZIJIN MINING GROUP CO., LTD.:H 762,000 6,000 0.01 0.00 68,160 2022-05-05
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 895,990 8,000 0.01 0.00 64,080 2022-05-05
37 1108 Triumph New Energy Company Limited:H 14,000 6,000 0.01 0.00 63,480 2022-05-05
38 1038 CK Infrastructure Holdings Limited:O 82,000 1,000 0.00 0.00 53,500 2022-05-05
39 1186 China Railway Construction Corporation Limited:H 2,251,500 10,000 0.11 0.00 53,100 2022-05-05
40 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 18,776,000 7,000 1.64 0.00 53,060 2022-05-05
41 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 712,000 36,000 0.04 0.00 52,920 2022-05-05
42 1382 Pacific Textiles Holdings Limited:O 239,000 14,000 0.02 0.00 50,540 2022-05-05
43 0670 China Eastern Airlines Corporation Limited:H 666,000 18,000 0.01 0.00 47,520 2022-05-05
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,143,704 10,000 0.02 0.00 47,200 2022-05-05
45 0008 PCCW LIMITED:O 1,062,005 10,000 0.01 0.00 45,200 2022-05-05
46 2125 Strawbear Entertainment Group:O 82,000 12,000 0.01 0.00 43,080 2022-05-05
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 941,500 4,000 0.03 0.00 41,520 2022-05-05
48 0013 HUTCHMED (China) Limited:O 9,000 2,000 0.00 0.00 39,360 2022-05-05
49 9888 Baidu, Inc.:A 283,100 300 0.01 0.00 37,710 2022-05-05
50 0390 CHINA RAILWAY GROUP LIMITED:H 1,331,000 6,000 0.03 0.00 33,600 2022-05-05
51 0823 Link Real Estate Investment Trust:Unit 427,190 500 0.02 0.00 33,550 2022-05-05
52 0548 Shenzhen Expressway Corporation Limited:H 388,000 4,000 0.05 0.00 32,320 2022-05-05
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 154,136,000 8,000 3.28 0.00 31,200 2022-05-05
54 0728 CHINA TELECOM CORPORATION LIMITED:H 9,879,216 10,000 0.07 0.00 28,600 2022-05-05
55 0806 Value Partners Group Limited:O 2,144,000 10,000 0.12 0.00 28,400 2022-05-05
56 0522 ASMPT Limited:O 7,700 300 0.00 0.00 24,165 2022-05-05
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 821,400 5,000 0.05 0.00 23,450 2022-05-05
58 0303 VTECH HOLDINGS LIMITED:O 26,500 400 0.01 0.00 22,400 2022-05-05
59 2057 ZTO Express (Cayman) Inc.:A 3,100 100 0.00 0.00 21,620 2022-05-05
60 1801 Innovent Biologics, Inc.:O 90,000 1,000 0.01 0.00 21,050 2022-05-05
61 0005 HSBC HOLDINGS PLC:O 8,308,983 400 0.04 0.00 20,180 2022-05-05
62 1119 iDreamSky Technology Holdings Limited:O 80,000 4,000 0.01 0.00 15,880 2022-05-05
63 3300 CHINA GLASS HOLDINGS LIMITED:O 676,000 12,000 0.04 0.00 15,600 2022-05-05
64 1183 MECOM Power and Construction Limited:O 24,015,000 4,000 1.35 0.00 15,400 2022-05-05
65 1299 AIA Group Limited:O 1,209,000 200 0.01 0.00 15,250 2022-05-05
66 1676 Gaodi Holdings Limited (KY):O 18,000 16,000 0.02 0.01 13,120 2022-05-05
67 9878 HUITONGDA NETWORK CO., LTD.:H 300 300 0.00 0.00 13,020 2022-05-05
68 3319 A-Living Smart City Services Co., Ltd.:H 227,500 1,000 0.02 0.00 12,680 2022-05-05
69 1578 BANK OF TIANJIN CO., LTD.:H 10,899,000 6,000 0.62 0.00 12,240 2022-05-05
70 8131 ABC MULTIACTIVE LIMITED:O 540,000 90,000 0.11 0.02 11,790 2022-05-05
71 1645 Haina Intelligent Equipment International Holdings Limited:O 76,000 20,000 0.01 0.00 10,200 2022-05-05
72 1378 China Hongqiao Group Limited:O 62,500 1,000 0.00 0.00 9,480 2022-05-05
73 0751 Skyworth Group Limited:O 385,151 2,000 0.01 0.00 8,680 2022-05-05
74 1672 Ascletis Pharma Inc.:O 202,000 2,000 0.02 0.00 7,340 2022-05-05
75 2822 CSOP FTSE China A50 ETF:Unit 218,200 400 0.03 0.00 5,860 2022-05-05
76 8078 China Creative Digital Entertainment Limited:O 42,640,510 216,000 10.92 0.06 5,184 2022-05-05
77 3191 Global X China Semiconductor ETF:Unit 6,800 100 0.04 0.00 4,450 2022-05-05
78 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 142,219,167 80,000 1.10 0.00 3,920 2022-05-05
79 1243 WANG ON PROPERTIES LIMITED:O 1,864,000 -8,000 0.01 -0.00 -552 2022-05-05
80 1357 Meitu, Inc.:O 1,515,000 -2,000 0.03 -0.00 -1,920 2022-05-05
81 1631 REF Holdings Limited:O 595,000 -5,000 0.23 -0.00 -2,850 2022-05-05
82 6899 Ourgame International Holdings Limited:O 47,000 -15,000 0.00 -0.00 -2,955 2022-05-05
83 0579 Beijing Jingneng Clean Energy Co., Limited:H 154,000 -2,000 0.01 -0.00 -3,820 2022-05-05
84 3978 CHINA BESTSTUDY EDUCATION GROUP:O 118,000 -16,000 0.01 -0.00 -4,640 2022-05-05
85 8612 World Super Holdings Limited:O 670,000 -80,000 0.08 -0.01 -8,000 2022-05-05
86 1813 KWG Group Holdings Limited:O 199,500 -3,000 0.01 -0.00 -8,910 2022-05-05
87 1859 China Bright Culture Group:O 17,552,000 -30,000 1.10 -0.00 -9,150 2022-05-05
88 2013 Weimob Inc.:O 2,090,000 -2,000 0.08 -0.00 -9,160 2022-05-05
89 0750 China Shuifa Singyes Energy Holdings Limited:O 896,000 -10,000 0.04 -0.00 -10,700 2022-05-05
90 2688 ENN Energy Holdings Limited:O 600 -100 0.00 -0.00 -10,950 2022-05-05
91 1933 OneForce Holdings Limited:O 40,696,000 -44,000 8.08 -0.01 -11,660 2022-05-05
92 0587 China Conch Environment Protection Holdings Limited:O 16,000 -2,000 0.00 -0.00 -13,800 2022-05-05
93 0552 China Communications Services Corporation Limited:H 412,000 -4,000 0.02 -0.00 -14,600 2022-05-05
94 1091 South Manganese Investment Limited:O 2,534,000 -20,000 0.07 -0.00 -15,600 2022-05-05
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,267,600 -1,000 0.07 -0.00 -16,100 2022-05-05
96 0767 Zhong Ji Longevity Science Group Limited:O 436,375 -300,000 0.01 -0.01 -17,700 2022-05-05
97 3380 Logan Group Company Limited:O 699,000 -8,000 0.01 -0.00 -19,120 2022-05-05
98 1263 PC Partner Group Limited:O 74,000 -2,000 0.02 -0.00 -20,160 2022-05-05
99 1053 Chongqing Iron & Steel Company Limited:H 2,170,000 -18,000 0.40 -0.00 -20,700 2022-05-05
100 0914 Anhui Conch Cement Company Limited:H 197,500 -500 0.02 -0.00 -21,425 2022-05-05
101 3669 China Yongda Automobiles Services Holdings Limited:O 16,000 -3,000 0.00 -0.00 -21,510 2022-05-05
102 3315 Goldpac Group Limited:O 479,000 -11,000 0.06 -0.00 -21,670 2022-05-05
103 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 0 -10,000 0.00 -0.00 -22,800 2022-05-05
104 1339 People's Insurance Company (Group) of China Limited (The):H 1,816,000 -10,000 0.02 -0.00 -25,400 2022-05-05
105 6996 Antengene Corporation Limited:O 83,000 -4,500 0.01 -0.00 -28,125 2022-05-05
106 2866 COSCO SHIPPING Development Co., Ltd.:H 3,343,000 -20,000 0.09 -0.00 -31,600 2022-05-05
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 687,000 -2,000 0.06 -0.00 -35,880 2022-05-05
108 0151 Want Want China Holdings Limited:O 38,000 -5,000 0.00 -0.00 -36,200 2022-05-05
109 0868 XINYI GLASS HOLDINGS LIMITED:O 282,000 -2,000 0.01 -0.00 -36,280 2022-05-05
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 494,017 -11,000 0.01 -0.00 -42,460 2022-05-05
111 2382 Sunny Optical Technology (Group) Company Limited:O 139,500 -400 0.01 -0.00 -43,680 2022-05-05
112 1171 Yankuang Energy Group Company Limited:H 58,000 -2,000 0.00 -0.00 -44,700 2022-05-05
113 0189 DONGYUE GROUP LIMITED:O 192,745,363 -5,000 8.55 -0.00 -46,650 2022-05-05
114 9922 Jiumaojiu International Holdings Limited:O 232,000 -3,000 0.02 -0.00 -49,920 2022-05-05
115 2686 AAG Energy Holdings Limited:O 1,852,000 -32,000 0.05 -0.00 -52,800 2022-05-05
116 0883 CNOOC LIMITED:O 6,901,400 -5,000 0.02 -0.00 -55,100 2022-05-05
117 2282 MGM China Holdings Limited:O 2,471,200 -12,800 0.07 -0.00 -57,600 2022-05-05
118 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,345,300 -38,900 0.20 -0.00 -59,595 2022-05-05
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,597,000 -10,000 0.11 -0.00 -60,500 2022-05-05
120 1623 Hilong Holding Limited:O 130,000 -99,000 0.01 -0.01 -68,310 2022-05-05
121 0659 CTF Services Limited (BM):O 164,000 -10,000 0.00 -0.00 -72,000 2022-05-05
122 0831 CONVENIENCE RETAIL ASIA LIMITED:O 18,000 -78,000 0.00 -0.01 -72,540 2022-05-05
123 0285 BYD Electronic (International) Company Limited:O 385,500 -5,000 0.02 -0.00 -74,800 2022-05-05
124 1209 China Resources Mixc Lifestyle Services Limited:O 165,730 -2,000 0.01 -0.00 -76,500 2022-05-05
125 8446 Brightstar Technology Group Co., Ltd:O 610,000 -40,000 0.08 -0.00 -78,000 2022-05-05
126 2400 XD Inc.:O 83,400 -4,000 0.02 -0.00 -81,600 2022-05-05
127 0267 CITIC Limited (HK):O 306,000 -10,000 0.00 -0.00 -82,200 2022-05-05
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 115,400 -6,000 0.00 -0.00 -87,600 2022-05-05
129 0241 Alibaba Health Information Technology Limited:O 1,556,000 -22,000 0.01 -0.00 -91,080 2022-05-05
130 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 364,000 -90,000 0.02 -0.00 -100,800 2022-05-05
131 1766 CRRC Corporation Limited:H 2,955,100 -38,000 0.07 -0.00 -111,340 2022-05-05
132 6969 Smoore International Holdings Limited:O 245,000 -7,000 0.00 -0.00 -114,940 2022-05-05
133 1658 Postal Savings Bank of China Co., Ltd.:H 323,485,054 -19,000 1.63 -0.00 -118,560 2022-05-05
134 6098 Country Garden Services Holdings Company Limited:O 1,469,751 -4,000 0.04 -0.00 -126,800 2022-05-05
135 3623 China Success Finance Group Holdings Limited:O 114,371,156 -122,000 20.89 -0.02 -129,320 2022-05-05
136 6999 Leading Holdings Group Limited:O 240,372,000 -33,000 23.41 -0.00 -129,360 2022-05-05
137 3800 GCL Technology Holdings Limited (KY):O 26,926,000 -60,000 0.10 -0.00 -144,600 2022-05-05
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 679,500 -5,000 0.01 -0.00 -151,000 2022-05-05
139 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 138,500 -7,000 0.00 -0.00 -177,800 2022-05-05
140 1928 Sands China Ltd.:O 2,137,200 -11,200 0.03 -0.00 -195,328 2022-05-05
141 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 89,370 -14,000 0.06 -0.01 -205,380 2022-05-05
142 0909 Ming Yuan Cloud Group Holdings Limited:O 179,000 -20,000 0.01 -0.00 -206,000 2022-05-05
143 2800 Tracker Fund of Hong Kong:Unit 85,657,200 -10,000 1.65 -0.00 -208,800 2022-05-05
144 2127 Huisen Shares Group Limited:O 206,000 -348,000 0.01 -0.01 -215,760 2022-05-05
145 1800 China Communications Construction Company Limited:H 3,003,000 -50,000 0.07 -0.00 -232,500 2022-05-05
146 0880 SJM Holdings Limited:O 17,991,000 -71,000 0.32 -0.00 -234,300 2022-05-05
147 1282 Renze Harvest International Limited:O 13,183,779,600 -3,900,000 42.00 -0.01 -257,400 2022-05-05
148 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,098,100 -50,000 0.31 -0.01 -260,250 2022-05-05
149 0302 CMGE Technology Group Limited:O 256,000 -126,000 0.01 -0.00 -260,820 2022-05-05
150 1585 Yadea Group Holdings Ltd.:O 36,000 -22,000 0.00 -0.00 -261,360 2022-05-05
151 3700 Inkeverse Group Limited:O 55,000 -197,000 0.00 -0.01 -262,010 2022-05-05
152 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,800 -4,400 0.00 -0.00 -266,640 2022-05-05
153 9988 Alibaba Group Holding Limited (KY):O 2,937,000 -2,800 0.01 -0.00 -270,760 2022-05-05
154 0546 Fufeng Group Limited:O 381,000 -74,000 0.02 -0.00 -294,520 2022-05-05
155 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 35,600 -30,800 0.03 -0.02 -340,648 2022-05-05
156 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 -6,000 0.01 -0.00 -378,600 2022-05-05
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,424,000 -9,000 0.03 -0.00 -406,800 2022-05-05
158 1128 Wynn Macau, Limited:O 5,206,400 -86,000 0.10 -0.00 -423,980 2022-05-05
159 0884 CIFI Holdings (Group) Co. Ltd.:O 277,700 -120,000 0.00 -0.00 -438,000 2022-05-05
160 1996 Redsun Properties Group Limited:O 170,347,000 -195,000 5.10 -0.01 -526,500 2022-05-05
161 1024 Kuaishou Technology:B 1,468,800 -13,300 0.04 -0.00 -849,205 2022-05-05
162 2128 China Lesso Group Holdings Limited:O 42,000 -120,000 0.00 -0.00 -1,146,000 2022-05-05
163 6855 Ascentage Pharma Group International:O 236,893 -100,800 0.09 -0.04 -1,203,552 2022-05-05
164 0700 TENCENT HOLDINGS LIMITED:O 806,382 -6,500 0.01 -0.00 -2,381,600 2022-05-05
165 3690 Meituan:B 336,400 -27,200 0.01 -0.00 -4,479,840 2022-05-05

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