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

CCASS holding changes from 2022-05-20 to 2022-05-23

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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 0700 TENCENT HOLDINGS LIMITED:O 821,882 9,400 0.01 0.00 3,259,920 2022-05-23
2 0941 China Mobile Limited (HK):O 6,864,500 44,000 0.03 0.00 2,310,000 2022-05-23
3 9988 Alibaba Group Holding Limited (KY):O 3,075,200 26,600 0.01 0.00 2,263,660 2022-05-23
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,025,519 3,800 0.08 0.00 1,259,320 2022-05-23
5 1928 Sands China Ltd.:O 2,391,200 65,200 0.03 0.00 987,128 2022-05-23
6 3378 Xiamen International Port Co., Ltd:H 1,510,000 802,000 0.15 0.08 938,340 2022-05-23
7 0020 SenseTime Group Inc.:B 1,093,000 150,000 0.00 0.00 733,500 2022-05-23
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,866,000 14,500 0.03 0.00 691,650 2022-05-23
9 2618 JD Logistics, Inc.:O 372,500 45,000 0.01 0.00 659,700 2022-05-23
10 9618 JD.com, Inc.:A 459,225 2,600 0.02 0.00 553,280 2022-05-23
11 1877 Shanghai Junshi Biosciences Co., Ltd.:H 19,400 9,800 0.01 0.00 539,000 2022-05-23
12 0005 HSBC HOLDINGS PLC:O 8,386,983 10,000 0.04 0.00 484,500 2022-05-23
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 487,520 60,000 0.00 0.00 476,400 2022-05-23
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,393,100 93,000 0.34 0.02 466,860 2022-05-23
15 1810 Xiaomi Corporation:B 7,223,400 34,400 0.04 0.00 395,600 2022-05-23
16 1381 Canvest Environmental Protection Group Company Limited:O 5,703,000 100,000 0.23 0.00 382,000 2022-05-23
17 3690 Meituan:B 338,700 1,900 0.01 0.00 318,630 2022-05-23
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 764,776,049 51,000 0.32 0.00 286,110 2022-05-23
19 0006 Power Assets Holdings Limited:O 320,500 5,000 0.02 0.00 261,500 2022-05-23
20 6818 China Everbright Bank Company Limited:H 873,000 100,000 0.01 0.00 256,000 2022-05-23
21 2800 Tracker Fund of Hong Kong:Unit 85,740,200 12,000 1.57 0.00 247,440 2022-05-23
22 1084 Green Fresh Biotechnology Company Limited (KY):O 68,000 68,000 0.01 0.01 238,000 2022-05-23
23 2282 MGM China Holdings Limited:O 2,506,000 52,800 0.07 0.00 203,280 2022-05-23
24 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 229,000 13,000 0.00 0.00 177,060 2022-05-23
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,994,900 10,000 0.06 0.00 136,000 2022-05-23
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 2,000 0.01 0.00 122,600 2022-05-23
27 0241 Alibaba Health Information Technology Limited:O 1,572,000 30,000 0.01 0.00 120,000 2022-05-23
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 1,000 0.00 0.00 99,850 2022-05-23
29 2828 Hang Seng China Enterprises Index ETF:Unit 68,600 1,400 0.02 0.00 99,484 2022-05-23
30 0189 DONGYUE GROUP LIMITED:O 192,734,363 10,000 8.55 0.00 98,400 2022-05-23
31 2137 Brii Biosciences Limited:O 209,500 10,500 0.03 0.00 93,450 2022-05-23
32 1916 JIANGXI BANK CO., LTD.:H 135,665,500 110,000 10.08 0.01 90,200 2022-05-23
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,210,000 30,000 0.07 0.00 90,000 2022-05-23
34 2899 ZIJIN MINING GROUP CO., LTD.:H 864,000 8,000 0.02 0.00 82,400 2022-05-23
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,124,070 22,000 0.02 0.00 81,180 2022-05-23
36 0992 LENOVO GROUP LIMITED:O 590,000 10,000 0.00 0.00 77,300 2022-05-23
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 739,500 6,500 0.02 0.00 76,830 2022-05-23
38 0285 BYD Electronic (International) Company Limited:O 388,500 4,500 0.02 0.00 71,190 2022-05-23
39 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 45,000 20,000 0.00 0.00 68,000 2022-05-23
40 9626 Bilibili Inc.:Z ord 53,220 400 0.02 0.00 67,320 2022-05-23
41 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,158,200 42,000 0.21 0.00 61,068 2022-05-23
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 119,400 4,000 0.00 0.00 61,040 2022-05-23
43 1263 PC Partner Group Limited:O 68,000 6,000 0.02 0.00 57,900 2022-05-23
44 1308 SITC International Holdings Company Limited:O 56,000 2,000 0.00 0.00 55,300 2022-05-23
45 9868 XPeng Inc.:A 25,800 600 0.00 0.00 54,510 2022-05-23
46 0719 Shandong Xinhua Pharmaceutical Company Limited:H 45,200 8,000 0.02 0.00 49,760 2022-05-23
47 9888 Baidu, Inc.:A 291,500 400 0.01 0.00 49,200 2022-05-23
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,582,000 1,000 0.04 0.00 41,100 2022-05-23
49 3315 Goldpac Group Limited:O 537,000 20,000 0.07 0.00 39,400 2022-05-23
50 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 182,500 18,000 0.04 0.00 38,700 2022-05-23
51 0286 Aidigong Maternal & Child Health Limited (BM):O 352,025 100,000 0.01 0.00 37,500 2022-05-23
52 0863 OSL Group Limited (KY):O 3,113,000 9,000 0.74 0.00 36,450 2022-05-23
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,481,600 2,000 0.07 0.00 33,640 2022-05-23
54 0709 GIORDANO INTERNATIONAL LIMITED:O 482,000 20,000 0.03 0.00 33,200 2022-05-23
55 3838 China Starch Holdings Limited:O 9,792,851 130,000 0.16 0.00 31,590 2022-05-23
56 9999 NetEase, Inc.:O 42,600 200 0.00 0.00 30,780 2022-05-23
57 0853 MicroPort Scientific Corporation:O 111,200 2,000 0.01 0.00 30,760 2022-05-23
58 2127 Huisen Shares Group Limited:O 308,000 50,000 0.01 0.00 29,000 2022-05-23
59 2197 Clover Biopharmaceuticals, Ltd.:O 38,000 6,000 0.00 0.00 28,680 2022-05-23
60 9911 Newborn Town Inc.:O 768,000 10,000 0.06 0.00 26,800 2022-05-23
61 0956 China Suntien Green Energy Corporation Limited:H 454,000 6,000 0.02 0.00 25,080 2022-05-23
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,158,704 5,000 0.02 0.00 23,050 2022-05-23
63 1243 WANG ON PROPERTIES LIMITED:O 1,564,000 300,000 0.01 0.00 20,700 2022-05-23
64 0914 Anhui Conch Cement Company Limited:H 197,000 500 0.02 0.00 20,200 2022-05-23
65 0925 Beijing Properties (Holdings) Limited:O 1,400,000 182,000 0.02 0.00 16,744 2022-05-23
66 2399 China Anchu Energy Storage Group Limited:O 485,000 30,000 0.02 0.00 15,900 2022-05-23
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,000,000 2,000 0.01 0.00 13,500 2022-05-23
68 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 69,600 1,000 0.04 0.00 7,875 2022-05-23
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 767,451 1,000 0.03 0.00 7,320 2022-05-23
70 6669 Acotec Scientific Holdings Limited:O 17,000 1,000 0.01 0.00 6,190 2022-05-23
71 0640 Infinity Development Holdings Company Limited:O 4,508,000 8,000 0.80 0.00 5,440 2022-05-23
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,690,000 1,000 0.11 0.00 5,110 2022-05-23
73 1578 BANK OF TIANJIN CO., LTD.:H 10,911,000 2,000 0.62 0.00 4,120 2022-05-23
74 6855 Ascentage Pharma Group International:O 53,600 200 0.02 0.00 3,324 2022-05-23
75 0627 Japan Kyosei Group Company Limited:O 420,600 200,000 0.00 0.00 3,000 2022-05-23
76 3600 MODERN DENTAL GROUP LIMITED:O 161,000 1,000 0.02 0.00 2,800 2022-05-23
77 6108 New Ray Medicine International Holding Limited:O 1,916,800 8,000 0.11 0.00 2,560 2022-05-23
78 2858 Yixin Group Limited:O 247,000 -3,000 0.00 -0.00 -2,340 2022-05-23
79 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 678,000 -2,000 0.04 -0.00 -2,600 2022-05-23
80 6611 Sanxun Holdings Group Limited:O 91,956,000 -1,000 13.61 -0.00 -2,870 2022-05-23
81 0288 WH Group Limited (KY):O 305,703 -500 0.00 -0.00 -2,920 2022-05-23
82 2202 China Vanke Company Limited:H 7,500 -200 0.00 -0.00 -3,624 2022-05-23
83 2325 Yunkang Group Limited:O 6,000 -500 0.00 -0.00 -4,645 2022-05-23
84 1842 Grown Up Group Investment Holdings Limited:O 108,000 -16,000 0.01 -0.00 -5,200 2022-05-23
85 0728 CHINA TELECOM CORPORATION LIMITED:H 10,285,216 -2,000 0.07 -0.00 -5,760 2022-05-23
86 0880 SJM Holdings Limited:O 17,458,000 -2,000 0.31 -0.00 -6,260 2022-05-23
87 3383 Agile Group Holdings Limited (KY):O 488,500 -2,000 0.01 -0.00 -6,680 2022-05-23
88 1400 Moody Technology Holdings Limited:O 356,500 -20,000 0.57 -0.03 -6,900 2022-05-23
89 1797 East Buy Holding Limited:O 188,500 -3,000 0.02 -0.00 -9,960 2022-05-23
90 0757 Solargiga Energy Holdings Limited:O 148,473,431 -30,000 4.47 -0.00 -10,500 2022-05-23
91 0883 CNOOC LIMITED:O 6,905,400 -1,000 0.02 -0.00 -11,300 2022-05-23
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 171,500 -500 0.00 -0.00 -11,850 2022-05-23
93 6158 Zhenro Properties Group Limited:O 696,680,000 -20,000 15.95 -0.00 -12,400 2022-05-23
94 3067 iShares Hang Seng TECH ETF:Unit 177,900 -1,600 0.02 -0.00 -13,976 2022-05-23
95 1610 COFCO Joycome Foods Limited:O 2,269,000 -5,000 0.06 -0.00 -16,400 2022-05-23
96 1933 OneForce Holdings Limited:O 39,904,000 -96,000 7.92 -0.02 -21,312 2022-05-23
97 0354 CHINASOFT INTERNATIONAL LIMITED:O 240,000 -4,000 0.01 -0.00 -27,560 2022-05-23
98 2866 COSCO SHIPPING Development Co., Ltd.:H 3,432,000 -20,000 0.09 -0.00 -31,600 2022-05-23
99 0611 China Nuclear Energy Technology Corporation Limited:O 1,220,000 -46,000 0.07 -0.00 -34,040 2022-05-23
100 1378 China Hongqiao Group Limited:O 111,500 -3,500 0.00 -0.00 -34,545 2022-05-23
101 0823 Link Real Estate Investment Trust:Unit 428,390 -500 0.02 -0.00 -34,925 2022-05-23
102 1799 Xinte Energy Co., Ltd.:H 104,800 -2,000 0.03 -0.00 -36,760 2022-05-23
103 1024 Kuaishou Technology:B 1,337,000 -600 0.04 -0.00 -39,570 2022-05-23
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,041,200 -10,000 0.04 -0.00 -39,800 2022-05-23
105 1645 Haina Intelligent Equipment International Holdings Limited:O 88,000 -76,000 0.02 -0.01 -40,280 2022-05-23
106 0659 CTF Services Limited (BM):O 154,000 -5,000 0.00 -0.00 -40,650 2022-05-23
107 1755 S-Enjoy Service Group Co., Limited:O 516,000 -5,000 0.06 -0.00 -40,900 2022-05-23
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 356,017 -10,000 0.01 -0.00 -42,500 2022-05-23
109 1801 Innovent Biologics, Inc.:O 100,500 -2,000 0.01 -0.00 -45,100 2022-05-23
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 941,400 -10,000 0.06 -0.00 -46,300 2022-05-23
111 0305 Wuling Motors Holdings Limited:O 1,010,000 -40,000 0.03 -0.00 -46,400 2022-05-23
112 9939 Kintor Pharmaceutical Limited:O 206,500 -2,000 0.05 -0.00 -46,800 2022-05-23
113 1339 People's Insurance Company (Group) of China Limited (The):H 1,816,000 -20,000 0.02 -0.00 -49,400 2022-05-23
114 6111 DaFa Properties Group Limited:O 67,954,000 -19,000 8.25 -0.00 -52,820 2022-05-23
115 0670 China Eastern Airlines Corporation Limited:H 630,000 -20,000 0.01 -0.00 -53,000 2022-05-23
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 96,000 -20,000 0.01 -0.00 -53,400 2022-05-23
117 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 114,270 -3,000 0.11 -0.00 -53,880 2022-05-23
118 0819 Tianneng Power International Limited:O 126,000 -8,000 0.01 -0.00 -60,880 2022-05-23
119 1108 Triumph New Energy Company Limited:H 8,000 -6,000 0.00 -0.00 -63,840 2022-05-23
120 2238 Guangzhou Automobile Group Co., Ltd.:H 743,072 -10,000 0.02 -0.00 -70,100 2022-05-23
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,487,000 -24,000 0.08 -0.00 -70,800 2022-05-23
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,519,000 -20,000 0.06 -0.00 -71,600 2022-05-23
123 1995 Ever Sunshine Services Group Limited:O 42,000 -8,000 0.00 -0.00 -74,080 2022-05-23
124 1099 SINOPHARM GROUP CO. LTD.:H 74,400 -4,000 0.01 -0.00 -76,320 2022-05-23
125 1398 Industrial and Commercial Bank of China Limited:H 82,284,085 -19,000 0.09 -0.00 -88,160 2022-05-23
126 6098 Country Garden Services Holdings Company Limited:O 1,526,751 -3,000 0.05 -0.00 -91,800 2022-05-23
127 0267 CITIC Limited (HK):O 298,000 -11,000 0.00 -0.00 -93,940 2022-05-23
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 423,233 -2,000 0.01 -0.00 -97,200 2022-05-23
129 0390 CHINA RAILWAY GROUP LIMITED:H 1,254,000 -19,000 0.03 -0.00 -104,120 2022-05-23
130 3996 China Energy Engineering Corporation Limited (CN):H 244,678,000 -100,000 2.64 -0.00 -105,000 2022-05-23
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,080,641 -850,000 0.06 -0.01 -118,150 2022-05-23
132 1658 Postal Savings Bank of China Co., Ltd.:H 323,646,054 -20,000 1.63 -0.00 -118,800 2022-05-23
133 3908 China International Capital Corporation Limited:H 741,200 -10,000 0.04 -0.00 -144,600 2022-05-23
134 1623 Hilong Holding Limited:O 30,000 -182,000 0.00 -0.01 -145,600 2022-05-23
135 2382 Sunny Optical Technology (Group) Company Limited:O 144,600 -1,600 0.01 -0.00 -181,600 2022-05-23
136 0493 GOME Retail Holdings Limited:O 3,667,160,415 -461,000 10.86 -0.00 -186,705 2022-05-23
137 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,453,000 -30,000 0.45 -0.01 -188,100 2022-05-23
138 0868 XINYI GLASS HOLDINGS LIMITED:O 241,000 -10,000 0.01 -0.00 -191,800 2022-05-23
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,689,750 -45,000 0.01 -0.00 -193,950 2022-05-23
140 1257 China Everbright Greentech Limited:O 458,000 -100,000 0.02 -0.00 -201,000 2022-05-23
141 1211 BYD COMPANY LIMITED:H 64,000 -1,000 0.01 -0.00 -270,400 2022-05-23
142 1347 HUA HONG SEMICONDUCTOR LIMITED:O 123,000 -10,000 0.01 -0.00 -291,000 2022-05-23
143 6680 JL MAG RARE-EARTH CO., LTD.:H 6,535,400 -13,000 5.21 -0.01 -296,400 2022-05-23
144 3606 Fuyao Glass Industry Group Co., Ltd.:H 45,200 -10,000 0.01 -0.00 -349,000 2022-05-23
145 1128 Wynn Macau, Limited:O 5,274,400 -82,000 0.10 -0.00 -354,240 2022-05-23
146 2215 Dexin Services Group Limited:O 610,654,567 -162,000 60.05 -0.02 -456,840 2022-05-23
147 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,039,989 -34,000 0.01 -0.00 -459,000 2022-05-23
148 1996 Redsun Properties Group Limited:O 167,477,000 -208,000 5.02 -0.01 -520,000 2022-05-23
149 9668 CHINA BOHAI BANK CO., LTD.:H 279,198,000 -500,000 4.50 -0.01 -645,000 2022-05-23
150 0650 Productive Technologies Company Limited (BM):O 189,598,135 -780,000 2.51 -0.01 -803,400 2022-05-23
151 1299 AIA Group Limited:O 1,220,000 -12,000 0.01 -0.00 -945,600 2022-05-23
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 757,499 -785,000 0.03 -0.03 -1,122,550 2022-05-23
153 6865 Flat Glass Group Co., Ltd.:H 222,000 -41,000 0.05 -0.01 -1,326,350 2022-05-23
154 1140 Wealthink AI-Innovation Capital Limited (KY):O 544,752,000 -2,444,000 13.41 -0.06 -1,539,720 2022-05-23
155 0059 Skyfame Realty (Holdings) Limited:O 1,912,003 -31,000,000 0.02 -0.37 -2,976,000 2022-05-23
156 3800 GCL Technology Holdings Limited (KY):O 25,840,000 -1,283,000 0.10 -0.00 -3,387,120 2022-05-23
157 6999 Leading Holdings Group Limited:O 232,145,000 -8,134,000 22.61 -0.79 -8,703,380 2022-05-23

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