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

CCASS holding changes from 2022-05-12 to 2022-05-13

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 764,050,049 1,716,000 0.32 0.00 9,369,360 2022-05-13
2 0941 China Mobile Limited (HK):O 6,799,500 37,000 0.03 0.00 1,890,700 2022-05-13
3 3988 BANK OF CHINA LIMITED:H 94,377,129 500,000 0.11 0.00 1,505,000 2022-05-13
4 1299 AIA Group Limited:O 1,231,000 15,000 0.01 0.00 1,098,750 2022-05-13
5 0005 HSBC HOLDINGS PLC:O 8,366,183 20,400 0.04 0.00 974,100 2022-05-13
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,853,500 18,000 0.02 0.00 841,500 2022-05-13
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,034,519 2,400 0.08 0.00 788,640 2022-05-13
8 1928 Sands China Ltd.:O 2,286,400 40,000 0.03 0.00 630,400 2022-05-13
9 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 122,970 28,500 0.12 0.03 505,305 2022-05-13
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,577,000 10,000 0.04 0.00 415,500 2022-05-13
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 951,400 90,000 0.06 0.01 394,200 2022-05-13
12 1398 Industrial and Commercial Bank of China Limited:H 81,658,085 82,000 0.09 0.00 374,740 2022-05-13
13 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 214,200 20,000 0.02 0.00 342,000 2022-05-13
14 1128 Wynn Macau, Limited:O 5,420,400 75,200 0.10 0.00 336,144 2022-05-13
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,864,000 77,000 0.02 0.00 301,070 2022-05-13
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 369,233 7,000 0.01 0.00 298,200 2022-05-13
17 9988 Alibaba Group Holding Limited (KY):O 3,000,200 3,400 0.01 0.00 279,480 2022-05-13
18 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 35,800 23,000 0.03 0.02 275,770 2022-05-13
19 6690 Haier Smart Home Co., Ltd.:H 62,352 10,000 0.00 0.00 267,000 2022-05-13
20 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 18,810,000 34,000 1.64 0.00 259,760 2022-05-13
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 127,000 9,000 0.01 0.00 242,550 2022-05-13
22 9888 Baidu, Inc.:A 291,000 2,000 0.01 0.00 222,000 2022-05-13
23 0020 SenseTime Group Inc.:B 988,000 45,000 0.00 0.00 206,550 2022-05-13
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,456,600 10,000 0.07 0.00 159,800 2022-05-13
25 2013 Weimob Inc.:O 2,153,000 40,000 0.08 0.00 158,000 2022-05-13
26 1313 China Resources Building Materials Technology Holdings Limited:O 1,201,347 20,000 0.02 0.00 119,600 2022-05-13
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 527,017 30,000 0.01 0.00 115,800 2022-05-13
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,581,000 38,000 0.07 0.00 115,520 2022-05-13
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 500 0.00 0.00 110,800 2022-05-13
30 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 235,000 8,000 0.00 0.00 106,400 2022-05-13
31 1368 Xtep International Holdings Limited:O 47,000 10,000 0.00 0.00 103,800 2022-05-13
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,979,900 8,500 0.06 0.00 103,530 2022-05-13
33 1310 HKBN Ltd.:O 137,000 12,000 0.01 0.00 103,440 2022-05-13
34 0973 L'Occitane International S.A.:O 4,500 4,500 0.00 0.00 101,925 2022-05-13
35 2800 Tracker Fund of Hong Kong:Unit 85,781,700 5,000 1.61 -0.02 100,000 2022-05-13
36 0059 Skyfame Realty (Holdings) Limited:O 58,818,003 1,000,000 0.70 0.01 88,000 2022-05-13
37 1121 Golden Solar New Energy Technology Holdings Limited:O 78,000 12,000 0.00 0.00 87,360 2022-05-13
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,368,000 30,000 0.08 0.00 87,000 2022-05-13
39 0883 CNOOC LIMITED:O 6,984,400 8,000 0.02 0.00 85,280 2022-05-13
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,017,200 20,000 0.04 0.00 77,400 2022-05-13
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,670,000 15,000 0.11 0.00 75,750 2022-05-13
42 0857 PETROCHINA COMPANY LIMITED:H 8,117,456 20,000 0.04 0.00 75,000 2022-05-13
43 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,000 10,000 0.00 0.00 74,500 2022-05-13
44 6186 China Feihe Limited:O 345,907,920 10,000 3.88 0.00 69,200 2022-05-13
45 1109 CHINA RESOURCES LAND LIMITED:O 1,910,128 2,000 0.03 0.00 67,600 2022-05-13
46 0728 CHINA TELECOM CORPORATION LIMITED:H 10,233,216 20,000 0.07 0.00 55,400 2022-05-13
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,232,499 35,000 0.04 0.00 54,950 2022-05-13
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 428,400 3,000 0.02 0.00 51,060 2022-05-13
49 3993 CMOC Group Limited (CN):H 1,821,000 12,000 0.05 0.00 41,880 2022-05-13
50 0546 Fufeng Group Limited:O 275,000 10,000 0.01 0.00 38,800 2022-05-13
51 3323 China National Building Material Company Limited:H 1,017,200 4,000 0.02 0.00 38,600 2022-05-13
52 1382 Pacific Textiles Holdings Limited:O 259,000 10,000 0.02 0.00 34,900 2022-05-13
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,916,000 28,000 0.04 0.00 32,200 2022-05-13
54 9909 Powerlong Commercial Management Holdings Limited:O 301,400 5,000 0.05 0.00 30,100 2022-05-13
55 2127 Huisen Shares Group Limited:O 218,000 40,000 0.01 0.00 24,000 2022-05-13
56 8349 Yunhong Guixin Group Holdings Limited:O 280,000 10,000 0.07 0.00 22,500 2022-05-13
57 2899 ZIJIN MINING GROUP CO., LTD.:H 784,000 2,000 0.01 0.00 19,320 2022-05-13
58 0270 GUANGDONG INVESTMENT LIMITED:O 712,000 2,000 0.01 0.00 19,300 2022-05-13
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 348,500 2,000 0.01 0.00 19,100 2022-05-13
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 688,000 1,000 0.06 0.00 16,260 2022-05-13
61 2878 Solomon Systech (International) Limited:O 1,216,000 28,000 0.05 0.00 14,560 2022-05-13
62 0945 MANULIFE FINANCIAL CORPORATION:O 5,200 100 0.00 0.00 13,760 2022-05-13
63 1277 Kinetic Development Group Limited:O 806,000 20,000 0.01 0.00 11,600 2022-05-13
64 8052 Luk Hing Entertainment Group Holdings Limited:O 1,360,000 100,000 0.06 0.00 10,100 2022-05-13
65 1765 XJ International Holdings Co., Ltd.:O 290,000 20,000 0.00 0.00 9,000 2022-05-13
66 1780 Rongzun International Holdings Group Limited:O 40,000 10,000 0.01 0.00 8,600 2022-05-13
67 2362 Jinchuan Group International Resources Co. Ltd:O 67,000 10,000 0.00 0.00 8,300 2022-05-13
68 2137 Brii Biosciences Limited:O 200,500 1,000 0.03 0.00 7,500 2022-05-13
69 1972 SWIRE PROPERTIES LIMITED:O 107,500 400 0.00 0.00 7,432 2022-05-13
70 8367 Simplicity Holding Limited:O 2,430,000 70,000 0.25 0.01 7,210 2022-05-13
71 6078 Hygeia Healthcare Holdings Co., Limited:O 19,400 200 0.00 0.00 7,100 2022-05-13
72 6108 New Ray Medicine International Holding Limited:O 236,800 16,000 0.01 0.00 5,280 2022-05-13
73 1091 South Manganese Investment Limited:O 2,770,000 6,000 0.08 0.00 4,680 2022-05-13
74 1578 BANK OF TIANJIN CO., LTD.:H 10,909,000 2,000 0.62 0.00 4,000 2022-05-13
75 1685 Boer Power Holdings Limited:O 798,000 8,000 0.10 0.00 2,160 2022-05-13
76 1328 Goldstream Investment Limited:O 70,000 -20,000 0.00 -0.00 -2,240 2022-05-13
77 0376 Yunfeng Financial Group Limited:O 61,036,240 -2,000 1.58 -0.00 -2,820 2022-05-13
78 1011 China NT Pharma Group Company Limited:O 166,000 -20,000 0.01 -0.00 -3,920 2022-05-13
79 1591 Shun Wo Group Holdings Limited:O 2,660,000 -140,000 0.07 -0.00 -4,480 2022-05-13
80 1850 HSC Resources Group Limited:O 140,000 -30,000 0.01 -0.00 -5,490 2022-05-13
81 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,234,000 -60,000 0.04 -0.00 -7,380 2022-05-13
82 1201 Tesson Holdings Limited:O 27,000 -27,000 0.00 -0.00 -9,990 2022-05-13
83 2845 Global X China Electric Vehicle and Battery ETF:Unit 10,650 -100 0.02 -0.00 -12,165 2022-05-13
84 8083 Youzan Technology Limited:O 81,880,800 -128,000 0.44 -0.00 -12,928 2022-05-13
85 1999 Man Wah Holdings Limited:O 45,600 -2,000 0.00 -0.00 -13,700 2022-05-13
86 2215 Dexin Services Group Limited:O 611,351,567 -5,000 60.12 -0.00 -14,000 2022-05-13
87 3319 A-Living Smart City Services Co., Ltd.:H 225,000 -1,250 0.02 -0.00 -14,850 2022-05-13
88 3738 Vobile Group Limited:O 578,000 -4,000 0.03 -0.00 -15,000 2022-05-13
89 2205 Kangqiao Service Group Limited:O 93,012,000 -5,000 13.29 -0.00 -15,650 2022-05-13
90 1672 Ascletis Pharma Inc.:O 197,000 -4,000 0.02 -0.00 -15,760 2022-05-13
91 6969 Smoore International Holdings Limited:O 249,000 -1,000 0.00 -0.00 -16,400 2022-05-13
92 1795 Yadong Group Holdings Limited:O 372,000 -15,000 0.06 -0.00 -17,400 2022-05-13
93 0788 China Tower Corporation Limited:H 45,610,000 -22,000 0.10 -0.00 -19,580 2022-05-13
94 0522 ASMPT Limited:O 7,400 -300 0.00 -0.00 -22,875 2022-05-13
95 2186 Luye Pharma Group Ltd.:O 214,869,500 -10,000 6.07 -0.00 -23,300 2022-05-13
96 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,380,641 -200,000 0.08 -0.00 -23,600 2022-05-13
97 9992 POP MART INTERNATIONAL GROUP LIMITED:O 41,200 -800 0.00 -0.00 -24,920 2022-05-13
98 0588 Beijing North Star Company Limited:H 68,000 -30,000 0.01 -0.00 -30,900 2022-05-13
99 3380 Logan Group Company Limited:O 698,000 -15,000 0.01 -0.00 -32,700 * 2022-05-13
100 9922 Jiumaojiu International Holdings Limited:O 234,000 -2,000 0.02 -0.00 -32,760 2022-05-13
101 0751 Skyworth Group Limited:O 345,151 -8,000 0.01 -0.00 -34,880 2022-05-13
102 2282 MGM China Holdings Limited:O 2,461,200 -9,200 0.06 -0.00 -37,720 2022-05-13
103 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 622,000 -20,000 0.02 -0.00 -38,600 2022-05-13
104 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,000 -1,000 0.00 -0.00 -39,150 2022-05-13
105 9618 JD.com, Inc.:A 453,295 -200 0.02 -0.00 -39,920 2022-05-13
106 1789 AK Medical Holdings Limited:O 52,000 -10,000 0.00 -0.00 -41,900 2022-05-13
107 0241 Alibaba Health Information Technology Limited:O 1,604,000 -12,000 0.01 -0.00 -49,440 2022-05-13
108 0719 Shandong Xinhua Pharmaceutical Company Limited:H 37,200 -8,000 0.02 -0.00 -51,200 2022-05-13
109 2382 Sunny Optical Technology (Group) Company Limited:O 152,000 -600 0.01 -0.00 -58,590 2022-05-13
110 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,346,200 -43,600 0.21 -0.00 -59,470 2022-05-13
111 0531 Samson Holding Ltd.:O 120,000 -130,000 0.00 -0.00 -60,450 2022-05-13
112 9668 CHINA BOHAI BANK CO., LTD.:H 280,198,000 -50,000 4.52 -0.00 -67,000 2022-05-13
113 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 0 -10,000 0.00 -0.14 -67,050 2022-05-13
114 2285 CHERVON HOLDINGS LIMITED:O 100 -2,000 0.00 -0.00 -91,800 2022-05-13
115 1623 Hilong Holding Limited:O 30,000 -160,000 0.00 -0.01 -110,400 2022-05-13
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,056,500 -11,000 0.03 -0.00 -122,100 2022-05-13
117 9626 Bilibili Inc.:Z ord 54,140 -800 0.02 -0.00 -122,560 2022-05-13
118 9698 GDS Holdings Limited (KY):A 19,200 -4,900 0.00 -0.00 -127,890 2022-05-13
119 1818 Zhaojin Mining Industry Company Limited:H 81,000 -20,000 0.00 -0.00 -128,600 2022-05-13
120 0285 BYD Electronic (International) Company Limited:O 400,000 -10,000 0.02 -0.00 -148,000 2022-05-13
121 2618 JD Logistics, Inc.:O 325,000 -10,000 0.01 -0.00 -149,600 2022-05-13
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,949,333 -40,000 0.04 -0.00 -154,800 2022-05-13
123 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 132,500 -5,500 0.02 -0.00 -184,800 2022-05-13
124 3800 GCL Technology Holdings Limited (KY):O 27,670,000 -80,000 0.10 -0.00 -187,200 2022-05-13
125 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,474,100 -42,000 0.33 -0.01 -199,416 2022-05-13
126 6865 Flat Glass Group Co., Ltd.:H 263,000 -7,000 0.06 -0.00 -205,450 2022-05-13
127 2331 LI NING COMPANY LIMITED:O 36,000 -4,000 0.00 -0.00 -228,200 2022-05-13
128 3888 Kingsoft Corporation Limited:O 94,000 -10,400 0.01 -0.00 -247,520 2022-05-13
129 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 38,000 -40,000 0.00 -0.00 -316,400 2022-05-13
130 1183 MECOM Power and Construction Limited:O 23,517,000 -78,000 1.32 -0.00 -317,460 2022-05-13
131 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,215,989 -30,000 0.01 -0.00 -360,000 2022-05-13
132 2269 WuXi Biologics (Cayman) Inc.:O 235,500 -7,500 0.01 -0.00 -389,250 2022-05-13
133 6680 JL MAG RARE-EARTH CO., LTD.:H 6,653,400 -20,000 5.30 -0.02 -403,000 2022-05-13
134 1772 GANFENG LITHIUM GROUP CO., LTD.:H 113,400 -5,200 0.04 -0.00 -464,100 2022-05-13
135 1996 Redsun Properties Group Limited:O 168,624,000 -260,000 5.05 -0.01 -676,000 2022-05-13
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,618,000 -53,000 0.03 -0.00 -676,280 2022-05-13
137 0700 TENCENT HOLDINGS LIMITED:O 816,882 -2,100 0.01 -0.00 -744,240 2022-05-13
138 1211 BYD COMPANY LIMITED:H 103,500 -3,500 0.01 -0.00 -830,200 2022-05-13
139 1193 China Resources Gas Group Limited:O 54,000 -40,000 0.00 -0.00 -1,182,000 2022-05-13
140 1024 Kuaishou Technology:B 1,491,300 -18,000 0.04 -0.00 -1,220,400 2022-05-13
141 3690 Meituan:B 351,200 -11,600 0.01 -0.00 -1,944,160 2022-05-13
142 1876 Budweiser Brewing Company APAC Limited:O 29,600 -110,000 0.00 -0.00 -2,182,400 2022-05-13
143 1282 Renze Harvest International Limited:O 12,194,579,600 -539,500,000 38.85 -1.72 -18,882,500 2022-05-13
144 3788 China Hanking Holdings Limited:O 230,000 -25,881,000 0.01 -1.32 -35,974,590 2022-05-13

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