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

CCASS holding changes from 2022-06-06 to 2022-06-07

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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 3988 BANK OF CHINA LIMITED:H 101,958,129 2,710,000 0.12 0.00 8,401,000 2022-06-07
2 3323 China National Building Material Company Limited:H 1,383,200 188,000 0.03 0.00 1,551,000 2022-06-07
3 9988 Alibaba Group Holding Limited (KY):O 3,006,200 12,000 0.01 0.00 1,185,600 2022-06-07
4 1313 China Resources Building Materials Technology Holdings Limited:O 1,393,347 196,000 0.02 0.00 1,125,040 2022-06-07
5 0914 Anhui Conch Cement Company Limited:H 236,000 30,500 0.02 0.00 1,026,325 2022-06-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,931,500 12,500 0.03 0.00 601,875 2022-06-07
7 0883 CNOOC LIMITED:O 6,679,400 46,000 0.01 0.00 556,600 2022-06-07
8 9868 XPeng Inc.:A 32,400 5,600 0.00 0.00 552,440 2022-06-07
9 0941 China Mobile Limited (HK):O 7,043,500 10,000 0.03 0.00 502,000 2022-06-07
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,233,200 94,000 0.04 0.00 354,380 2022-06-07
11 1928 Sands China Ltd.:O 2,522,400 21,200 0.03 0.00 332,840 2022-06-07
12 0992 LENOVO GROUP LIMITED:O 732,000 36,000 0.01 0.00 280,080 2022-06-07
13 0696 TRAVELSKY TECHNOLOGY LIMITED:H 50,000 20,000 0.01 0.00 262,800 2022-06-07
14 2800 Tracker Fund of Hong Kong:Unit 78,527,700 12,000 1.43 0.01 261,600 2022-06-07
15 0020 SenseTime Group Inc.:B 1,123,000 45,000 0.00 0.00 259,200 2022-06-07
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,022,219 700 0.08 0.00 246,540 2022-06-07
17 3690 Meituan:B 338,200 1,100 0.01 0.00 218,900 2022-06-07
18 1109 CHINA RESOURCES LAND LIMITED:O 1,924,128 6,000 0.03 0.00 202,800 2022-06-07
19 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 143,570 12,000 0.13 0.01 194,520 2022-06-07
20 2331 LI NING COMPANY LIMITED:O 55,500 3,000 0.00 0.00 190,200 2022-06-07
21 1658 Postal Savings Bank of China Co., Ltd.:H 323,770,054 28,000 1.63 0.00 165,480 2022-06-07
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 264,636 20,000 0.00 0.00 162,400 2022-06-07
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 762,641,049 27,000 0.32 0.00 154,440 2022-06-07
24 1548 Genscript Biotech Corporation:O 106,000 6,000 0.01 0.00 152,400 2022-06-07
25 1211 BYD COMPANY LIMITED:H 52,000 500 0.00 0.00 146,900 2022-06-07
26 2007 Country Garden Holdings Company Limited:O 1,113,064 30,000 0.00 0.00 138,900 2022-06-07
27 1052 Yuexiu Transport Infrastructure Limited:O 406,000 30,000 0.02 0.00 134,400 2022-06-07
28 1801 Innovent Biologics, Inc.:O 82,500 5,000 0.01 0.00 127,000 2022-06-07
29 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 213,000 8,000 0.00 0.00 126,400 2022-06-07
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,184,000 40,000 0.08 0.00 118,400 2022-06-07
31 6108 New Ray Medicine International Holding Limited:O 1,700,800 400,000 0.10 0.02 118,000 2022-06-07
32 6185 CanSino Biologics Inc.:H 26,600 1,400 0.02 0.00 115,500 2022-06-07
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 160,000 20,000 0.01 0.00 112,000 2022-06-07
34 0750 China Shuifa Singyes Energy Holdings Limited:O 660,000 80,000 0.03 0.00 111,200 2022-06-07
35 6823 HKT Limited (KY):O 351,187 10,000 0.00 0.00 107,800 2022-06-07
36 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 212,200 5,000 0.02 0.00 103,250 2022-06-07
37 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,084,400 160,000 0.09 0.01 100,800 2022-06-07
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 892,842 10,000 0.02 0.00 91,200 2022-06-07
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 515,520 12,000 0.00 0.00 88,560 2022-06-07
40 1121 Golden Solar New Energy Technology Holdings Limited:O 78,000 12,000 0.00 0.00 83,400 2022-06-07
41 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 375,498,750 20,000 7.46 0.00 81,400 2022-06-07
42 0884 CIFI Holdings (Group) Co. Ltd.:O 295,700 20,000 0.00 0.00 70,000 2022-06-07
43 2238 Guangzhou Automobile Group Co., Ltd.:H 739,072 8,000 0.02 0.00 62,320 2022-06-07
44 2382 Sunny Optical Technology (Group) Company Limited:O 124,000 500 0.01 0.00 60,050 2022-06-07
45 0270 GUANGDONG INVESTMENT LIMITED:O 724,000 6,000 0.01 0.00 58,080 2022-06-07
46 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,944,500 10,000 0.28 0.00 55,800 2022-06-07
47 9922 Jiumaojiu International Holdings Limited:O 210,000 3,000 0.01 0.00 55,680 2022-06-07
48 0772 China Literature Limited:O 53,616 1,600 0.01 0.00 55,520 2022-06-07
49 2768 Jiayuan International Group Limited:O 649,430,335 150,000 13.23 0.00 55,500 2022-06-07
50 0331 FSE Lifestyle Services Limited:O 109,000 10,000 0.02 0.00 55,100 2022-06-07
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 389,500 42,000 0.01 0.00 54,180 2022-06-07
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,500 500 0.00 0.00 50,550 2022-06-07
53 9600 Newlink Technology Inc.:O 198,400 20,000 0.03 0.00 49,800 2022-06-07
54 6989 Excellence Commercial Property & Facilities Management Group Limited:O 212,000 13,000 0.02 0.00 49,400 2022-06-07
55 1873 VIVA BIOTECH HOLDINGS:O 319,500 20,000 0.02 0.00 49,000 2022-06-07
56 1813 KWG Group Holdings Limited:O 223,000 20,000 0.01 0.00 45,600 2022-06-07
57 2866 COSCO SHIPPING Development Co., Ltd.:H 3,411,000 26,000 0.09 0.00 42,640 2022-06-07
58 1772 GANFENG LITHIUM GROUP CO., LTD.:H 106,200 400 0.04 0.00 41,560 2022-06-07
59 0039 China Beidahuang Industry Group Holdings Limited:O 2,108,000 600,000 0.03 0.01 40,800 2022-06-07
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 449,017 10,000 0.01 0.00 40,500 2022-06-07
61 1148 Xinchen China Power Holdings Limited:O 219,000 79,000 0.02 0.01 39,500 2022-06-07
62 2138 EC Healthcare:O 72,000 5,000 0.01 0.00 39,050 2022-06-07
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 228,000 10,000 0.01 0.00 38,300 2022-06-07
64 0493 GOME Retail Holdings Limited:O 3,667,051,415 100,000 10.86 0.00 38,000 2022-06-07
65 1611 Sinohope Technology Holdings Limited:O 191,500 9,000 0.06 0.00 37,980 2022-06-07
66 0347 Angang Steel Company Limited:H 1,568,400 10,000 0.11 0.00 33,500 2022-06-07
67 2129 Legion Consortium Limited:O 520,000 200,000 0.04 0.02 32,800 2022-06-07
68 1766 CRRC Corporation Limited:H 2,915,100 10,000 0.07 0.00 31,500 2022-06-07
69 1183 MECOM Power and Construction Limited:O 23,372,000 12,000 1.31 0.00 29,400 2022-06-07
70 0670 China Eastern Airlines Corporation Limited:H 500,000 10,000 0.01 0.00 27,700 2022-06-07
71 0728 CHINA TELECOM CORPORATION LIMITED:H 9,951,216 10,000 0.07 0.00 27,500 2022-06-07
72 0285 BYD Electronic (International) Company Limited:O 386,000 1,500 0.02 0.00 27,360 2022-06-07
73 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 490,000 20,000 0.02 0.00 26,800 2022-06-07
74 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 241,500 1,000 0.02 0.00 26,150 2022-06-07
75 2013 Weimob Inc.:O 2,107,000 5,000 0.08 0.00 23,950 2022-06-07
76 9618 JD.com, Inc.:A 451,138 100 0.02 0.00 23,880 2022-06-07
77 0542 China Cultural Tourism and Agriculture Group Limited:O 1,768,000 280,000 0.03 0.00 23,800 2022-06-07
78 1798 China Datang Corporation Renewable Power Co., Limited:H 191,659,000 9,000 7.66 0.00 23,130 2022-06-07
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,447,000 6,000 0.06 0.00 21,840 2022-06-07
80 1243 WANG ON PROPERTIES LIMITED:O 1,192,000 300,000 0.01 0.00 20,400 2022-06-07
81 0909 Ming Yuan Cloud Group Holdings Limited:O 179,000 2,000 0.01 0.00 19,660 2022-06-07
82 0960 Longfor Group Holdings Limited:O 3,000 500 0.00 0.00 18,125 2022-06-07
83 1842 Grown Up Group Investment Holdings Limited:O 424,000 64,000 0.04 0.01 16,640 2022-06-07
84 1610 COFCO Joycome Foods Limited:O 2,265,000 5,000 0.06 0.00 15,100 2022-06-07
85 1099 SINOPHARM GROUP CO. LTD.:H 75,200 800 0.01 0.00 14,640 2022-06-07
86 0358 Jiangxi Copper Company Limited:H 743,000 1,000 0.05 0.00 12,900 2022-06-07
87 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,900,641 90,000 0.07 0.00 12,690 2022-06-07
88 1815 Mount Everest Gold Group Company Limited (KY):O 100,166 30,000 0.01 0.00 12,300 2022-06-07
89 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 9,424,000 300,000 0.38 0.01 11,700 2022-06-07
90 6988 Joy Spreader Group Inc.:O 292,000 5,000 0.01 0.00 11,550 2022-06-07
91 0860 Apollo Future Mobility Group Limited:O 5,413,000 32,000 0.07 0.00 10,720 2022-06-07
92 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 68,000 3,000 0.01 0.00 9,660 2022-06-07
93 9899 NetEase Cloud Music Inc.:O 200 100 0.00 0.00 7,050 2022-06-07
94 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 15,500 1,000 0.01 0.00 6,070 2022-06-07
95 2233 WEST CHINA CEMENT LIMITED:O 614,000 4,000 0.01 0.00 4,080 2022-06-07
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,279,000 3,000 0.05 0.00 3,510 2022-06-07
97 8079 Wisdomcome Group Holdings Limited:O 30 -3,465 0.00 -0.00 -797 2022-06-07
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,897,333 -1,000 0.04 -0.00 -3,970 2022-06-07
99 1105 SING TAO NEWS CORPORATION LIMITED:O 8,000 -8,000 0.00 -0.00 -4,880 2022-06-07
100 1780 Rongzun International Holdings Group Limited:O 20,000 -5,000 0.00 -0.00 -5,700 2022-06-07
101 1060 Damai Entertainment Holdings Limited (BM):O 10,910,000 -10,000 0.04 -0.00 -7,200 2022-06-07
102 6880 Tempus Holdings Limited:O 87,275,200 -40,000 19.99 -0.01 -7,600 2022-06-07
103 1647 Grandshores Technology Group Limited:O 181,275,000 -60,000 15.17 -0.01 -8,760 2022-06-07
104 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -9,300 2022-06-07
105 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 23,750 -950 0.02 -0.00 -9,339 2022-06-07
106 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -11,000 2022-06-07
107 0832 Central China Real Estate Limited:O 598,428,835 -17,000 20.19 -0.00 -11,390 2022-06-07
108 2048 E-House (China) Enterprise Holdings Limited:O 18,696,390 -15,000 1.07 -0.00 -11,550 2022-06-07
109 2552 Hua Medicine:O 13,500 -3,000 0.00 -0.00 -11,820 2022-06-07
110 3838 China Starch Holdings Limited:O 9,512,851 -50,000 0.16 -0.00 -13,250 2022-06-07
111 9866 NIO Inc.:A 3,010 -100 0.00 -0.00 -15,380 2022-06-07
112 0799 IGG Inc:O 746,000 -5,000 0.06 -0.00 -16,300 2022-06-07
113 3808 SINOTRUK (HONG KONG) LIMITED:O 279,500 -2,000 0.01 -0.00 -22,680 2022-06-07
114 9911 Newborn Town Inc.:O 788,000 -8,000 0.07 -0.00 -22,720 2022-06-07
115 8357 Republic Healthcare Limited:O 1,250,000 -100,000 0.20 -0.02 -24,200 2022-06-07
116 1877 Shanghai Junshi Biosciences Co., Ltd.:H 28,800 -600 0.01 -0.00 -26,580 2022-06-07
117 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 885,990 -4,000 0.01 -0.00 -31,520 2022-06-07
118 8279 AGTech Holdings Limited:O 1,712,000 -100,000 0.01 -0.00 -32,500 2022-06-07
119 0123 Yuexiu Property Company Limited:O 315,110 -4,000 0.01 -0.00 -33,360 2022-06-07
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 516,000 -16,000 0.02 -0.00 -36,000 2022-06-07
121 3993 CMOC Group Limited (CN):H 1,752,000 -9,000 0.04 -0.00 -36,090 2022-06-07
122 9926 Akeso, Inc.:O 64,000 -2,000 0.01 -0.00 -36,160 2022-06-07
123 1987 Beng Soon Machinery Holdings Limited:O 264,000 -104,000 0.03 -0.01 -37,960 2022-06-07
124 1811 CGN New Energy Holdings Co., Ltd.:O 226,000 -10,000 0.01 -0.00 -38,000 2022-06-07
125 0503 Lansen Pharmaceutical Holdings Limited:O 210,143,000 -27,000 49.23 -0.01 -38,070 2022-06-07
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,184,000 -14,000 0.07 -0.00 -42,560 2022-06-07
127 1316 Nexteer Automotive Group Limited:O 387,000 -10,000 0.02 -0.00 -51,100 2022-06-07
128 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -88,000 0.00 -0.02 -52,800 2022-06-07
129 1347 HUA HONG SEMICONDUCTOR LIMITED:O 115,000 -2,000 0.01 -0.00 -58,800 2022-06-07
130 6098 Country Garden Services Holdings Company Limited:O 1,377,064 -2,000 0.04 -0.00 -60,800 2022-06-07
131 6913 South China Vocational Education Group Company Limited:O 1,684,000 -50,000 0.13 -0.00 -61,500 2022-06-07
132 2215 Dexin Services Group Limited:O 610,298,567 -22,000 60.02 -0.00 -64,900 2022-06-07
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 360,500 -8,000 0.01 -0.00 -68,320 2022-06-07
134 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 248,400 -8,000 0.15 -0.00 -70,000 2022-06-07
135 1415 Cowell e Holdings Inc.:O 61,000 -10,000 0.01 -0.00 -75,500 2022-06-07
136 3606 Fuyao Glass Industry Group Co., Ltd.:H 65,200 -2,000 0.01 -0.00 -78,200 2022-06-07
137 1623 Hilong Holding Limited:O 170,000 -100,000 0.01 -0.01 -79,000 2022-06-07
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,439,000 -6,000 0.02 -0.00 -89,400 2022-06-07
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,480,600 -5,000 0.07 -0.00 -89,500 2022-06-07
140 2282 MGM China Holdings Limited:O 2,518,400 -22,000 0.07 -0.00 -91,740 2022-06-07
141 1072 Dongfang Electric Corporation Limited:H 113,600 -10,000 0.03 -0.00 -92,400 2022-06-07
142 0778 Fortune Real Estate Investment Trust:Unit 206,000 -14,000 0.01 -0.00 -97,300 2022-06-07
143 1799 Xinte Energy Co., Ltd.:H 93,200 -5,600 0.02 -0.00 -117,600 2022-06-07
144 1933 OneForce Holdings Limited:O 37,300,000 -600,000 7.40 -0.12 -122,400 2022-06-07
145 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 0 -8,000 0.00 -0.08 -132,880 2022-06-07
146 0005 HSBC HOLDINGS PLC:O 8,335,373 -2,810 0.04 -0.00 -145,418 2022-06-07
147 0868 XINYI GLASS HOLDINGS LIMITED:O 216,000 -8,000 0.01 -0.00 -145,600 2022-06-07
148 1398 Industrial and Commercial Bank of China Limited:H 82,109,085 -37,000 0.09 -0.00 -170,570 2022-06-07
149 1199 COSCO SHIPPING Ports Limited:O 318,466 -30,000 0.01 -0.00 -182,100 2022-06-07
150 2686 AAG Energy Holdings Limited:O 1,751,000 -125,000 0.05 -0.00 -187,500 2022-06-07
151 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 -46,000 0.00 -0.01 -198,260 2022-06-07
152 1810 Xiaomi Corporation:B 7,156,000 -17,400 0.04 -0.00 -211,236 2022-06-07
153 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,552,400 -68,500 0.39 -0.02 -378,805 2022-06-07
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,775,310 -40,000 0.13 -0.00 -489,600 2022-06-07
155 3800 GCL Technology Holdings Limited (KY):O 19,966,000 -174,000 0.07 -0.00 -508,080 2022-06-07
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 564,999 -407,500 0.02 -0.01 -574,575 2022-06-07
157 9668 CHINA BOHAI BANK CO., LTD.:H 274,178,000 -500,000 4.42 -0.01 -625,000 2022-06-07
158 0933 Viva Goods Company Limited:O 3,598,737,418 -568,000 37.24 -0.01 -636,160 2022-06-07
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 600,500 -44,500 0.02 -0.00 -649,700 2022-06-07
160 6680 JL MAG RARE-EARTH CO., LTD.:H 6,307,400 -33,000 5.03 -0.03 -759,000 2022-06-07
161 1996 Redsun Properties Group Limited:O 165,814,000 -388,000 4.97 -0.01 -942,840 2022-06-07
162 0650 Productive Technologies Company Limited (BM):O 182,136,135 -900,000 2.41 -0.01 -1,008,000 2022-06-07
163 9909 Powerlong Commercial Management Holdings Limited:O 86,400 -230,000 0.01 -0.04 -1,504,200 2022-06-07
164 1945 Zero2IPO Holdings Inc.:O 162,000 -700,000 0.05 -0.22 -1,988,000 2022-06-07
165 1024 Kuaishou Technology:B 1,272,400 -25,100 0.04 -0.00 -2,133,500 2022-06-07
166 9979 Greentown Management Holdings Company Limited:O 153,000 -805,000 0.01 -0.04 -4,435,550 2022-06-07
167 6158 Zhenro Properties Group Limited:O 671,680,000 -25,000,000 15.38 -0.57 -14,250,000 2022-06-07
168 0976 Chiho Environmental Group Limited:O 933,999,181 -90,000,000 58.19 -5.61 -82,800,000 2022-06-07

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