BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,837 | 2,600 | 0.00 | 0.00 | 817,440 | 2022-08-31 | |
| 2 | 1028 | C.banner International Holdings Limited:O | 159,590,291 | 1,894,000 | 7.68 | 0.09 | 568,200 | 2022-09-02 | |
| 3 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,080,000 | 350,000 | 0.06 | 0.02 | 518,000 | 2022-09-02 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,424,380 | 90,000 | 0.00 | 0.00 | 432,900 | 2022-08-30 | |
| 5 | 0008 | PCCW LIMITED:O | 310,440 | 70,000 | 0.00 | 0.00 | 273,700 | 2022-09-02 | |
| 6 | 2321 | Swang Chai Chuan Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 205,000 | 2022-09-02 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 136,637 | 20,000 | 0.00 | 0.00 | 197,600 | 2022-09-02 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 200,407 | 100,000 | 0.00 | 0.00 | 184,000 | 2022-08-12 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | 11,000 | 0.00 | 0.00 | 166,540 | 2022-09-02 | |
| 10 | 1406 | Clarity Medical Group Holding Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 146,000 | 2022-08-31 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 285,000 | 40,000 | 0.00 | 0.00 | 110,400 | 2022-08-29 | |
| 12 | 3690 | Meituan:B | 7,200 | 600 | 0.00 | 0.00 | 105,720 | 2022-08-19 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 103,800 | 2022-09-02 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 14,200 | 9,000 | 0.00 | 0.00 | 102,960 | 2022-09-02 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 102,600 | 2022-08-19 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 177,280 | 13,000 | 0.00 | 0.00 | 97,630 | 2022-08-31 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 213,191 | 2,000 | 0.00 | 0.00 | 96,200 | 2022-08-22 | |
| 18 | 1383 | LET Group Holdings Limited:O | 558,400 | 550,000 | 0.01 | 0.01 | 93,500 | * | 2022-08-11 |
| 19 | 2666 | Genertec Universal Medical Group Company Limited:O | 92,500 | 20,000 | 0.00 | 0.00 | 88,400 | 2022-08-26 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 125,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2022-08-19 | |
| 21 | 3319 | A-Living Smart City Services Co., Ltd.:H | 19,000 | 10,000 | 0.00 | 0.00 | 78,600 | 2022-08-05 | |
| 22 | 3323 | China National Building Material Company Limited:H | 14,850 | 10,000 | 0.00 | 0.00 | 75,400 | 2022-09-01 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 101,500 | 6,500 | 0.00 | 0.00 | 73,970 | 2022-09-02 | |
| 24 | 0746 | Lee & Man Chemical Company Limited:O | 88,000 | 10,000 | 0.01 | 0.00 | 64,300 | 2022-08-30 | |
| 25 | 2137 | Brii Biosciences Limited:O | 11,000 | 8,000 | 0.00 | 0.00 | 62,320 | 2022-08-25 | |
| 26 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 6,000 | 6,000 | 0.01 | 0.01 | 57,690 | 2022-09-01 | |
| 27 | 1052 | Yuexiu Transport Infrastructure Limited:O | 371,000 | 14,000 | 0.02 | 0.00 | 52,080 | 2022-08-04 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 50,300 | 2022-09-01 | |
| 29 | 6108 | New Ray Medicine International Holding Limited:O | 40,665,920 | 312,000 | 2.43 | 0.02 | 48,984 | 2022-08-30 | |
| 30 | 1381 | Canvest Environmental Protection Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2022-09-01 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 18,000 | 5,000 | 0.00 | 0.00 | 47,150 | 2022-08-16 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 1,500 | 0.00 | 0.00 | 45,000 | 2022-08-31 | |
| 33 | 0772 | China Literature Limited:O | 4,400 | 1,400 | 0.00 | 0.00 | 43,540 | 2022-09-01 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 5,800 | 1,800 | 0.00 | 0.00 | 42,210 | 2022-09-02 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 777,489 | 10,000 | 0.00 | 0.00 | 39,400 | 2022-08-12 | |
| 36 | 0288 | WH Group Limited (KY):O | 16,000 | 6,000 | 0.00 | 0.00 | 31,320 | 2022-08-05 | |
| 37 | 1022 | Feiyu Technology International Company Ltd.:O | 505,500 | 100,500 | 0.03 | 0.01 | 30,150 | 2022-08-11 | |
| 38 | 1258 | China Nonferrous Mining Corporation Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 29,970 | 2022-08-24 | |
| 39 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 27,800 | 2022-08-25 | |
| 40 | 2616 | CStone Pharmaceuticals:O | 12,000 | 6,000 | 0.00 | 0.00 | 27,720 | 2022-08-31 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,400,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2022-08-25 | |
| 42 | 1672 | Ascletis Pharma Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 24,880 | 2022-08-30 | |
| 43 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,640 | 2022-08-30 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 263,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2022-08-25 | |
| 45 | 1024 | Kuaishou Technology:B | 4,700 | 300 | 0.00 | 0.00 | 20,040 | 2022-09-02 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,272 | 2,000 | 0.00 | 0.00 | 16,560 | 2022-09-01 | |
| 47 | 2013 | Weimob Inc.:O | 85,000 | 4,000 | 0.00 | 0.00 | 13,840 | 2022-08-29 | |
| 48 | 2237 | China Graphite Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2022-08-18 | |
| 49 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 500 | 500 | 0.00 | 0.00 | 11,000 | 2022-09-01 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 35,495 | 1,000 | 0.00 | 0.00 | 10,640 | 2022-09-02 | |
| 51 | 1164 | CGN Mining Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2022-08-29 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 7,470 | 2022-09-01 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 58,372 | 28 | 0.00 | -0.00 | 61 | 2022-08-12 | |
| 54 | 3913 | KWG Living Group Holdings Limited:O | 2,388 | 40 | 0.00 | 0.00 | 49 | 2022-08-05 | |
| 55 | 0630 | AMCO United Holding Limited:O | 200 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 56 | 0802 | China e-Wallet Payment Group Limited:O | 30,000 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -40 | 0.00 | -0.00 | -268 | 2022-08-12 | |
| 58 | 2858 | Yixin Group Limited:O | 65,500 | -500 | 0.00 | -0.00 | -485 | 2022-08-08 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 118,000 | -1,000 | 0.00 | -0.00 | -1,500 | 2022-08-08 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | -2,000 | 0.00 | -0.00 | -12,380 | 2022-08-24 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 1,897,237 | -5,000 | 0.00 | -0.00 | -13,650 | 2022-08-12 | |
| 62 | 9968 | Huijing Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -14,800 | 2022-08-03 | |
| 63 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -23,400 | 2022-08-03 | |
| 64 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,800 | -4,000 | 0.00 | -0.00 | -25,200 | 2022-09-02 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2022-08-31 | |
| 66 | 1727 | Hebei Construction Group Corporation Limited:H | 26,000 | -30,000 | 0.01 | -0.01 | -28,800 | 2022-08-12 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 16,960 | -1,500 | 0.00 | -0.00 | -30,060 | 2022-08-22 | |
| 68 | 0357 | Hainan Meilan International Airport Company Limited:H | 17,000 | -2,000 | 0.01 | -0.00 | -34,800 | 2022-08-09 | |
| 69 | 1787 | Shandong Gold Mining Co., Ltd.:H | 50,000 | -3,000 | 0.01 | -0.00 | -38,820 | 2022-08-10 | |
| 70 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | -2,000 | 0.00 | -0.00 | -39,240 | 2022-08-05 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2022-08-26 | |
| 72 | 0166 | New Times Corporation Limited (BM):O | 5,700 | -300,000 | 0.00 | -0.00 | -45,000 | 2022-08-25 | |
| 73 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -45,200 | 2022-08-26 | |
| 74 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -1,000 | 0.00 | -0.00 | -45,750 | 2022-08-08 | |
| 75 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 8,600 | -2,100 | 0.00 | -0.00 | -47,565 | 2022-08-30 | |
| 76 | 1137 | Hong Kong Technology Venture Company Limited:O | 65,000 | -10,000 | 0.01 | -0.00 | -59,000 | 2022-09-02 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | -1,500 | 0.00 | -0.00 | -68,550 | 2022-08-30 | |
| 78 | 1810 | Xiaomi Corporation:B | 118,200 | -6,200 | 0.00 | -0.00 | -69,192 | 2022-08-29 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 479,800 | -20,000 | 0.00 | -0.00 | -72,600 | 2022-08-29 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 42,500 | -3,000 | 0.00 | -0.00 | -79,950 | 2022-08-26 | |
| 81 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 24,000 | -10,000 | 0.01 | -0.00 | -85,200 | 2022-08-19 | |
| 82 | 2638 | HK Electric Investments Limited:O | 197,500 | -14,000 | 0.00 | -0.00 | -90,580 | 2022-08-22 | |
| 83 | 9988 | Alibaba Group Holding Limited (KY):O | 44,800 | -1,200 | 0.00 | -0.00 | -108,780 | 2022-09-02 | |
| 84 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -123,600 | 2022-08-15 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 32,621 | -3,500 | 0.00 | -0.00 | -138,950 | 2022-08-25 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,800 | -500 | 0.00 | -0.00 | -164,300 | 2022-09-01 | |
| 87 | 0020 | SenseTime Group Inc.:B | 229,000 | -80,000 | 0.00 | -0.00 | -180,800 | 2022-08-26 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 114,300 | -14,500 | 0.00 | -0.00 | -217,500 | 2022-08-17 | |
| 89 | 6098 | Country Garden Services Holdings Company Limited:O | 9,406 | -18,999 | 0.00 | -0.00 | -264,466 | 2022-08-30 | |
| 90 | 1332 | Touyun Biotech Group Limited:O | 1,562 | -520,000 | 0.00 | -0.02 | -410,800 | 2022-08-24 | |
| 91 | 0883 | CNOOC LIMITED:O | 89,000 | -40,000 | 0.00 | -0.00 | -419,200 | 2022-08-30 | |
| 92 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | -7,500 | 0.00 | -0.00 | -511,875 | 2022-09-02 | |
| 93 | 0941 | China Mobile Limited (HK):O | 63,500 | -11,500 | 0.00 | -0.00 | -596,275 | 2022-08-26 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -3,000 | 0.00 | -0.00 | -685,200 | 2022-08-29 | |
| 95 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,100,000 | 0.00 | -0.13 | -891,000 | 2022-08-26 |
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