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

CCASS holding changes from 2022-05-30 to 2022-05-31

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 756,500 95,000 0.02 0.00 1,341,400 2022-05-31
2 0880 SJM Holdings Limited:O 17,855,000 351,000 0.31 0.01 1,172,340 2022-05-31
3 3988 BANK OF CHINA LIMITED:H 97,710,129 310,000 0.12 0.00 976,500 2022-05-31
4 1468 Kingkey Financial International (Holdings) Limited:O 3,512,348,733 1,500,000 52.23 0.02 765,000 2022-05-31
5 0941 China Mobile Limited (HK):O 6,886,000 12,000 0.03 0.00 607,800 2022-05-31
6 1128 Wynn Macau, Limited:O 5,475,600 104,800 0.11 0.00 479,984 2022-05-31
7 0241 Alibaba Health Information Technology Limited:O 1,782,000 108,000 0.01 0.00 432,000 2022-05-31
8 1211 BYD COMPANY LIMITED:H 69,000 1,500 0.01 0.00 420,000 2022-05-31
9 0425 Minth Group Limited:O 22,000 20,000 0.00 0.00 407,000 2022-05-31
10 9966 Alphamab Oncology:O 407,000 50,000 0.04 0.01 387,500 2022-05-31
11 1928 Sands China Ltd.:O 2,526,000 24,800 0.03 0.00 372,000 2022-05-31
12 1316 Nexteer Automotive Group Limited:O 438,000 50,000 0.02 0.00 254,000 2022-05-31
13 0914 Anhui Conch Cement Company Limited:H 203,000 6,000 0.02 0.00 238,800 2022-05-31
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,536,000 200,000 0.05 0.00 226,000 2022-05-31
15 1623 Hilong Holding Limited:O 325,000 255,000 0.02 0.02 216,750 2022-05-31
16 1257 China Everbright Greentech Limited:O 508,000 99,000 0.02 0.00 207,900 2022-05-31
17 8446 Brightstar Technology Group Co., Ltd:O 2,800,000 80,000 0.35 0.01 193,600 2022-05-31
18 0546 Fufeng Group Limited:O 85,000 50,000 0.00 0.00 184,000 2022-05-31
19 1811 CGN New Energy Holdings Co., Ltd.:O 246,000 46,000 0.01 0.00 178,940 2022-05-31
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,940,333 44,000 0.04 0.00 175,560 2022-05-31
21 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 47,800 15,500 0.04 0.01 145,545 2022-05-31
22 2007 Country Garden Holdings Company Limited:O 1,098,064 25,000 0.00 0.00 123,000 2022-05-31
23 1398 Industrial and Commercial Bank of China Limited:H 82,118,085 26,000 0.09 0.00 122,460 2022-05-31
24 1368 Xtep International Holdings Limited:O 69,000 10,000 0.00 0.00 113,000 2022-05-31
25 1733 E-Commodities Holdings Limited:O 1,109,900 54,000 0.04 0.00 105,300 2022-05-31
26 1987 Beng Soon Machinery Holdings Limited:O 492,000 252,000 0.05 0.03 100,800 2022-05-31
27 2015 Li Auto Inc.:A 3,200 1,000 0.00 0.00 99,800 2022-05-31
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 201,400 6,000 0.00 0.00 96,960 2022-05-31
29 1478 Q Technology (Group) Company Limited:O 249,000 17,000 0.02 0.00 91,970 2022-05-31
30 2325 Yunkang Group Limited:O 7,500 7,500 0.00 0.00 91,200 2022-05-31
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 892,842 10,000 0.02 0.00 90,200 2022-05-31
32 3990 Midea Real Estate Holding Limited:O 7,600 7,000 0.00 0.00 86,940 2022-05-31
33 2618 JD Logistics, Inc.:O 353,100 5,400 0.01 0.00 83,052 2022-05-31
34 0354 CHINASOFT INTERNATIONAL LIMITED:O 234,000 10,000 0.01 0.00 72,200 2022-05-31
35 1883 CITIC Telecom International Holdings Limited:O 1,975,500 25,000 0.05 0.00 66,500 2022-05-31
36 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 65,000 20,000 0.01 0.00 64,800 2022-05-31
37 9983 Central China New Life Limited:O 350,000 19,000 0.03 0.00 63,270 2022-05-31
38 9939 Kintor Pharmaceutical Limited:O 208,500 2,500 0.05 0.00 59,875 2022-05-31
39 0343 CULTURECOM HOLDINGS LIMITED:O 37,872,300 170,000 2.27 0.01 58,650 2022-05-31
40 0933 Viva Goods Company Limited:O 3,599,337,418 48,000 37.24 0.00 51,840 2022-05-31
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,500 500 0.00 0.00 51,400 2022-05-31
42 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,614,000 380,000 0.05 0.01 50,540 2022-05-31
43 0875 Congyu Intelligent Agricultural Holdings Limited:O 413,000 8,000 0.11 0.00 50,240 2022-05-31
44 1310 HKBN Ltd.:O 114,000 5,000 0.01 0.00 49,900 2022-05-31
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 557,000 15,000 0.02 0.00 42,150 2022-05-31
46 9922 Jiumaojiu International Holdings Limited:O 241,000 2,000 0.02 0.00 36,760 2022-05-31
47 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 117,170 2,300 0.12 0.00 36,754 2022-05-31
48 0757 Solargiga Energy Holdings Limited:O 148,463,431 100,000 4.47 0.00 36,500 2022-05-31
49 1760 Intron Technology Holdings Limited:O 307,000 10,000 0.03 0.00 34,400 2022-05-31
50 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 48,500 5,500 0.02 0.00 34,210 2022-05-31
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,481,600 2,000 0.07 0.00 34,200 2022-05-31
52 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,000 1,000 0.00 0.00 27,950 2022-05-31
53 1798 China Datang Corporation Renewable Power Co., Limited:H 191,640,000 10,000 7.66 0.00 27,300 2022-05-31
54 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 33,000 14,000 0.01 0.00 26,740 2022-05-31
55 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,510,500 4,600 0.41 -0.06 26,174 2022-05-31
56 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 338,300 8,000 0.17 0.00 18,640 2022-05-31
57 1995 Ever Sunshine Services Group Limited:O 48,000 2,000 0.00 0.00 18,200 2022-05-31
58 0817 China Jinmao Holdings Group Limited:O 386,000 8,000 0.00 0.00 16,960 2022-05-31
59 0975 Mongolian Mining Corporation:O 36,000 6,000 0.00 0.00 16,440 2022-05-31
60 0177 Jiangsu Expressway Company Limited:H 20,000 2,000 0.00 0.00 16,220 2022-05-31
61 1183 MECOM Power and Construction Limited:O 23,314,000 4,000 1.31 0.00 16,080 2022-05-31
62 0751 Skyworth Group Limited:O 359,151 4,000 0.01 0.00 16,040 2022-05-31
63 9666 Jinke Smart Services Group Co., Ltd.:H 11,900 800 0.00 0.00 15,312 2022-05-31
64 1243 WANG ON PROPERTIES LIMITED:O 1,736,000 188,000 0.01 0.00 12,784 2022-05-31
65 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 581,000 1,000 0.08 0.00 11,760 2022-05-31
66 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 10,000 2022-05-31
67 0189 DONGYUE GROUP LIMITED:O 192,749,363 1,000 8.55 0.00 9,970 2022-05-31
68 2013 Weimob Inc.:O 2,185,000 2,000 0.09 0.00 9,420 2022-05-31
69 0804 Pinestone Capital Limited:O 120,000 120,000 0.00 0.00 9,360 2022-05-31
70 1797 East Buy Holding Limited:O 193,500 2,000 0.02 0.00 7,400 2022-05-31
71 2242 MECOM Power and Construction Limited:Wrnt 2,348,800 14,800 1.32 0.01 4,366 2022-05-31
72 1011 China NT Pharma Group Company Limited:O 85,000 20,000 0.00 0.00 3,360 2022-05-31
73 1862 JINGRUI HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 1,180 2022-05-31
74 1569 Minsheng Education Group Company Limited:O 3,478,000 2,000 0.08 0.00 1,180 2022-05-31
75 1117 China Modern Dairy Holdings Ltd.:O 1,693,000 1,000 0.02 0.00 1,130 2022-05-31
76 1889 Sanai Health Industry Group Company Limited:O 72,877,500 -2,500 2.38 -0.00 -198 2022-05-31
77 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 422,000 -4,000 0.02 -0.00 -2,000 2022-05-31
78 9991 Baozun Inc.:A 600 -100 0.00 -0.00 -2,540 2022-05-31
79 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 100 -200 0.00 -0.00 -4,640 2022-05-31
80 1153 Jiayuan Services Holdings Limited:O 2,536,000 -6,000 0.41 -0.00 -5,640 2022-05-31
81 1415 Cowell e Holdings Inc.:O 71,000 -1,000 0.01 -0.00 -7,390 2022-05-31
82 0788 China Tower Corporation Limited:H 44,536,000 -10,000 0.10 -0.00 -9,200 2022-05-31
83 6108 New Ray Medicine International Holding Limited:O 1,212,800 -40,000 0.07 -0.00 -11,000 2022-05-31
84 0286 Aidigong Maternal & Child Health Limited (BM):O 352,025 -36,000 0.01 -0.00 -14,040 2022-05-31
85 8279 AGTech Holdings Limited:O 1,812,000 -44,000 0.02 -0.00 -14,300 2022-05-31
86 2166 Smart-Core Holdings Limited:O 20,000 -10,000 0.00 -0.00 -15,200 2022-05-31
87 1299 AIA Group Limited:O 1,194,800 -200 0.01 -0.00 -16,180 2022-05-31
88 9633 Nongfu Spring Co., Ltd:H 112,200 -400 0.00 -0.00 -17,520 2022-05-31
89 9608 Sundy Service Group Co. Ltd:O 100,000 -130,000 0.00 -0.00 -18,070 2022-05-31
90 3808 SINOTRUK (HONG KONG) LIMITED:O 287,500 -2,000 0.01 -0.00 -22,280 2022-05-31
91 9992 POP MART INTERNATIONAL GROUP LIMITED:O 65,800 -800 0.00 -0.00 -24,200 2022-05-31
92 1108 Triumph New Energy Company Limited:H 6,000 -2,000 0.00 -0.00 -24,360 2022-05-31
93 9959 Linklogis Inc.:B 26,500 -3,500 0.00 -0.00 -24,500 2022-05-31
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 743,000 -1,500 0.06 -0.00 -25,590 2022-05-31
95 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,000 -15,000 0.00 -0.00 -25,800 2022-05-31
96 1866 CHINA XLX FERTILISER LTD.:O 3,000 -4,000 0.00 -0.00 -25,960 2022-05-31
97 0728 CHINA TELECOM CORPORATION LIMITED:H 10,001,216 -10,000 0.07 -0.00 -27,900 2022-05-31
98 1951 Jinxin Fertility Group Limited:O 238,000 -5,000 0.01 -0.00 -30,800 2022-05-31
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 366,000 -2,000 0.01 -0.00 -30,960 2022-05-31
100 0956 China Suntien Green Energy Corporation Limited:H 447,000 -7,000 0.02 -0.00 -32,060 2022-05-31
101 1991 Ta Yang Group Holdings Limited:O 108,000 -108,000 0.01 -0.01 -32,940 2022-05-31
102 3868 Xinyi Energy Holdings Limited:O 178,000 -8,000 0.00 -0.00 -34,560 2022-05-31
103 3309 C-MER Medical Holdings Limited:O 556,000 -8,000 0.04 -0.00 -36,480 2022-05-31
104 2883 China Oilfield Services Limited:H 208,000 -4,000 0.01 -0.00 -37,200 2022-05-31
105 6611 Sanxun Holdings Group Limited:O 91,889,000 -20,000 13.60 -0.00 -38,800 2022-05-31
106 1083 Towngas Smart Energy Company Limited:O 187,000 -10,000 0.01 -0.00 -39,200 2022-05-31
107 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 22,800 -3,900 0.00 -0.00 -41,340 2022-05-31
108 9899 NetEase Cloud Music Inc.:O 100 -500 0.00 -0.00 -42,600 2022-05-31
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,581,750 -10,000 0.01 -0.00 -44,100 2022-05-31
110 2400 XD Inc.:O 91,400 -2,000 0.02 -0.00 -45,900 2022-05-31
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,089,000 -30,000 0.06 -0.00 -46,200 2022-05-31
112 6185 CanSino Biologics Inc.:H 25,200 -600 0.02 -0.00 -47,430 2022-05-31
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 423,233 -1,000 0.01 -0.00 -50,000 2022-05-31
114 1513 Livzon Pharmaceutical Group Inc.:H 32,600 -2,000 0.01 -0.00 -50,400 2022-05-31
115 0136 China Ruyi Holdings Limited:O 9,457,801 -24,000 0.10 -0.00 -53,760 2022-05-31
116 2313 Shenzhou International Group Holdings Limited:O 27,000 -500 0.00 -0.00 -54,250 2022-05-31
117 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,910,641 -390,000 0.07 -0.00 -54,600 2022-05-31
118 2215 Dexin Services Group Limited:O 610,362,567 -20,000 60.02 -0.00 -59,200 2022-05-31
119 9866 NIO Inc.:A 4,110 -500 0.00 -0.00 -68,000 2022-05-31
120 1109 CHINA RESOURCES LAND LIMITED:O 1,914,128 -2,000 0.03 -0.00 -70,000 2022-05-31
121 1121 Golden Solar New Energy Technology Holdings Limited:O 74,000 -10,000 0.00 -0.00 -70,000 2022-05-31
122 0267 CITIC Limited (HK):O 284,000 -8,000 0.00 -0.00 -70,480 2022-05-31
123 6996 Antengene Corporation Limited:O 63,000 -10,000 0.01 -0.00 -71,400 2022-05-31
124 2238 Guangzhou Automobile Group Co., Ltd.:H 737,072 -10,000 0.02 -0.00 -74,300 2022-05-31
125 0857 PETROCHINA COMPANY LIMITED:H 8,013,456 -20,000 0.04 -0.00 -84,200 2022-05-31
126 3800 GCL Technology Holdings Limited (KY):O 20,594,000 -30,000 0.08 -0.00 -84,600 2022-05-31
127 2382 Sunny Optical Technology (Group) Company Limited:O 145,200 -700 0.01 -0.00 -86,660 2022-05-31
128 3033 CSOP Hang Seng TECH Index ETF:Unit 2,609,400 -20,000 0.07 -0.00 -88,120 2022-05-31
129 9626 Bilibili Inc.:Z ord 57,540 -500 0.02 -0.00 -89,900 2022-05-31
130 0390 CHINA RAILWAY GROUP LIMITED:H 1,238,000 -19,000 0.03 -0.00 -103,170 2022-05-31
131 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 209,200 -5,000 0.02 -0.00 -105,500 2022-05-31
132 2020 ANTA Sports Products Limited:O 213,800 -1,200 0.01 -0.00 -107,400 2022-05-31
133 0558 L.K. Technology Holdings Limited:O 46,500 -10,000 0.00 -0.00 -116,200 2022-05-31
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,024,819 -400 0.08 -0.00 -135,680 2022-05-31
135 6690 Haier Smart Home Co., Ltd.:H 62,352 -5,000 0.00 -0.00 -139,750 2022-05-31
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,347,000 -50,000 0.08 -0.00 -149,500 2022-05-31
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,371,000 -10,000 0.02 -0.00 -150,000 2022-05-31
138 0992 LENOVO GROUP LIMITED:O 690,000 -20,000 0.01 -0.00 -154,800 2022-05-31
139 1766 CRRC Corporation Limited:H 2,905,100 -50,000 0.07 -0.00 -157,500 2022-05-31
140 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 432,000 -250,000 0.00 -0.00 -165,000 2022-05-31
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 417,400 -10,000 0.02 -0.00 -183,600 2022-05-31
142 1898 China Coal Energy Company Limited:H 734,000 -26,000 0.02 -0.00 -187,200 2022-05-31
143 1088 China Shenhua Energy Company Limited:H 139,000 -7,500 0.00 -0.00 -196,875 2022-05-31
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 487,520 -24,000 0.00 -0.00 -201,600 2022-05-31
145 2269 WuXi Biologics (Cayman) Inc.:O 231,000 -3,500 0.01 -0.00 -203,000 2022-05-31
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,935,900 -15,000 0.06 -0.00 -208,500 2022-05-31
147 2331 LI NING COMPANY LIMITED:O 79,000 -3,500 0.00 -0.00 -214,200 2022-05-31
148 6680 JL MAG RARE-EARTH CO., LTD.:H 6,403,400 -11,000 5.10 -0.01 -242,550 2022-05-31
149 8040 COOLPOINT INNONISM HOLDING LIMITED:O 10,000 -555,000 0.00 -0.17 -277,500 2022-05-31
150 9999 NetEase, Inc.:O 39,100 -2,100 0.00 -0.00 -357,420 2022-05-31
151 1140 Wealthink AI-Innovation Capital Limited (KY):O 541,396,000 -740,000 7.51 -0.01 -429,200 2022-05-31
152 1996 Redsun Properties Group Limited:O 166,541,000 -181,000 4.99 -0.01 -436,210 2022-05-31
153 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,851,300 -319,500 0.19 -0.00 -531,009 2022-05-31
154 9668 CHINA BOHAI BANK CO., LTD.:H 276,178,000 -500,000 4.45 -0.01 -650,000 2022-05-31
155 9868 XPeng Inc.:A 37,200 -10,100 0.00 -0.00 -933,240 2022-05-31
156 2599 Shinsun Holdings (Group) Co., Ltd.:O 1,241,721,000 -1,762,000 40.80 -0.06 -969,100 2022-05-31
157 0650 Productive Technologies Company Limited (BM):O 184,038,135 -990,000 2.43 -0.01 -1,029,600 2022-05-31
158 0883 CNOOC LIMITED:O 6,717,400 -84,000 0.02 -0.00 -1,043,280 2022-05-31
159 3690 Meituan:B 350,600 -5,700 0.01 -0.00 -1,065,900 2022-05-31
160 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,193,000 -196,000 0.31 -0.02 -1,076,040 2022-05-31
161 9888 Baidu, Inc.:A 283,500 -7,350 0.01 -0.00 -1,084,125 2022-05-31
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,007,200 -334,000 0.04 -0.00 -1,265,860 2022-05-31
163 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,613,000 -31,000 0.04 -0.00 -1,297,350 2022-05-31
164 6999 Leading Holdings Group Limited:O 213,025,000 -2,000,000 20.74 -0.19 -1,320,000 2022-05-31
165 1024 Kuaishou Technology:B 1,353,700 -18,600 0.04 -0.00 -1,413,600 2022-05-31
166 0700 TENCENT HOLDINGS LIMITED:O 828,682 -4,100 0.01 -0.00 -1,485,840 2022-05-31
167 9618 JD.com, Inc.:A 460,375 -6,950 0.02 -0.00 -1,570,700 2022-05-31
168 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,568,070 -512,000 0.02 -0.00 -1,904,640 2022-05-31
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,857,500 -40,500 0.02 -0.00 -2,037,150 2022-05-31
170 1876 Budweiser Brewing Company APAC Limited:O 31,800 -100,000 0.00 -0.00 -2,085,000 2022-05-31
171 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 568,000 -109,000 0.01 -0.00 -3,286,350 2022-05-31
172 2768 Jiayuan International Group Limited:O 649,280,335 -10,908,771 13.22 -0.22 -3,818,070 * 2022-05-31
173 1282 Renze Harvest International Limited:O 6,595,579,600 -239,000,000 21.01 -0.76 -8,126,000 2022-05-31
174 2205 Kangqiao Service Group Limited:O 85,955,000 -2,775,000 12.28 -0.40 -8,852,250 2022-05-31
175 8037 China Biotech Services Holdings Limited:O 104,070,000 -6,950,000 10.80 -0.72 -9,869,000 2022-05-31
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 762,688,049 -2,163,000 0.32 -0.00 -12,631,920 2022-05-31
177 9988 Alibaba Group Holding Limited (KY):O 3,041,100 -137,700 0.01 -0.00 -13,253,625 2022-05-31
178 2800 Tracker Fund of Hong Kong:Unit 78,682,700 -1,043,000 1.42 -0.01 -22,549,660 2022-05-31

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