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

CCASS holding changes from 2022-09-01 to 2022-09-02

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,013,219 5,600 0.08 0.00 1,760,640 2022-09-02
2 9999 NetEase, Inc.:O 67,700 5,700 0.00 0.00 801,990 2022-09-02
3 1211 BYD COMPANY LIMITED:H 83,000 3,500 0.01 0.00 799,400 2022-09-02
4 3800 GCL Technology Holdings Limited (KY):O 6,292,000 131,000 0.02 0.00 361,560 2022-09-02
5 1398 Industrial and Commercial Bank of China Limited:H 82,207,230 80,000 0.09 0.00 315,200 2022-09-02
6 0868 XINYI GLASS HOLDINGS LIMITED:O 328,000 20,000 0.01 0.00 281,200 2022-09-02
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,179,000 18,000 0.02 0.00 272,520 2022-09-02
8 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,100 9,900 0.01 0.00 217,800 2022-09-02
9 0884 CIFI Holdings (Group) Co. Ltd.:O 1,058,088 110,000 0.01 0.00 215,600 2022-09-02
10 1799 Xinte Energy Co., Ltd.:H 407,600 10,400 0.11 0.00 212,160 2022-09-02
11 3988 BANK OF CHINA LIMITED:H 109,198,129 74,000 0.13 0.00 202,020 2022-09-02
12 0883 CNOOC LIMITED:O 7,137,400 19,000 0.02 0.00 199,120 2022-09-02
13 1024 Kuaishou Technology:B 536,700 2,400 0.02 0.00 160,320 2022-09-02
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,500 1,000 0.00 0.00 150,000 2022-09-02
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 763,701,319 27,000 0.32 0.00 129,870 2022-09-02
16 0823 Link Real Estate Investment Trust:Unit 440,581 2,000 0.02 0.00 123,800 2022-09-02
17 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 59,741 10,000 0.01 0.00 113,400 2022-09-02
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 146,000 5,000 0.01 0.00 111,250 2022-09-02
19 0019 SWIRE PACIFIC LIMITED:A 9,000 2,000 0.00 0.00 109,600 2022-09-02
20 1108 Triumph New Energy Company Limited:H 14,000 10,000 0.01 0.00 108,000 2022-09-02
21 1378 China Hongqiao Group Limited:O 318,000 15,000 0.00 0.00 105,300 2022-09-02
22 0992 LENOVO GROUP LIMITED:O 828,000 16,000 0.01 0.00 99,840 2022-09-02
23 0005 HSBC HOLDINGS PLC:O 8,310,569 2,000 0.04 0.00 96,200 2022-09-02
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,811,200 26,000 0.04 0.00 94,380 2022-09-02
25 1310 HKBN Ltd.:O 150,000 12,000 0.01 0.00 87,600 2022-09-02
26 3323 China National Building Material Company Limited:H 1,721,200 10,000 0.04 0.00 75,400 2022-09-02
27 0451 GCL New Energy Holdings Limited:O 9,568,000 880,000 0.04 0.00 74,800 2022-09-02
28 0006 Power Assets Holdings Limited:O 319,500 1,500 0.01 0.00 67,875 2022-09-02
29 0087 SWIRE PACIFIC LIMITED:B 15,000 7,500 0.00 0.00 67,800 2022-09-02
30 0778 Fortune Real Estate Investment Trust:Unit 278,000 10,000 0.01 0.00 63,500 2022-09-02
31 0921 Hisense Home Appliances Group Co., Ltd.:H 56,000 7,000 0.01 0.00 59,640 2022-09-02
32 2359 WuXi AppTec Co., Ltd.:H 7,920 700 0.00 0.00 58,835 2022-09-02
33 0358 Jiangxi Copper Company Limited:H 887,000 5,000 0.06 0.00 47,150 2022-09-02
34 3808 SINOTRUK (HONG KONG) LIMITED:O 291,000 6,000 0.01 0.00 45,780 2022-09-02
35 0136 China Ruyi Holdings Limited:O 7,645,801 24,000 0.08 0.00 44,160 2022-09-02
36 2007 Country Garden Holdings Company Limited:O 1,764,064 20,000 0.01 0.00 43,400 2022-09-02
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,061,000 1,000 0.02 0.00 43,050 2022-09-02
38 2357 AviChina Industry & Technology Company Limited:H 708,000 10,000 0.01 0.00 37,200 2022-09-02
39 9988 Alibaba Group Holding Limited (KY):O 3,307,000 400 0.02 0.00 36,260 2022-09-02
40 1898 China Coal Energy Company Limited:H 767,000 5,000 0.02 0.00 35,500 2022-09-02
41 0347 Angang Steel Company Limited:H 1,915,600 12,000 0.14 0.00 28,920 2022-09-02
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,161,000 10,000 0.08 0.00 28,200 2022-09-02
43 0148 Kingboard Holdings Limited:O 12,500 1,000 0.00 0.00 25,150 2022-09-02
44 0916 China Longyuan Power Group Corporation Limited:H 119,000 2,000 0.00 0.00 24,440 2022-09-02
45 3110 Global X Hang Seng High Dividend Yield ETF:Unit 76,400 1,000 0.27 0.00 23,080 2022-09-02
46 0343 CULTURECOM HOLDINGS LIMITED:O 38,512,300 90,000 2.31 0.01 22,500 2022-09-02
47 0750 China Shuifa Singyes Energy Holdings Limited:O 720,000 22,000 0.03 0.00 22,220 2022-09-02
48 0990 Deep Source Holdings Limited:O 150,905,000 20,000 1.12 0.00 17,400 2022-09-02
49 2198 China Sanjiang Fine Chemicals Company Limited:O 696,000 10,000 0.06 0.00 15,700 2022-09-02
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 349,000 1,000 0.01 0.00 13,980 2022-09-02
51 9888 Baidu, Inc.:A 278,500 100 0.01 0.00 13,930 2022-09-02
52 2238 Guangzhou Automobile Group Co., Ltd.:H 657,072 2,000 0.02 0.00 13,560 2022-09-02
53 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,000 8,000 0.00 0.00 13,520 2022-09-02
54 3838 China Starch Holdings Limited:O 8,052,851 50,000 0.13 0.00 12,750 2022-09-02
55 1842 Grown Up Group Investment Holdings Limited:O 72,000 68,000 0.01 0.01 12,444 2022-09-02
56 2246 GOGOX HOLDINGS LIMITED:O 8,114,997 2,000 1.32 0.00 12,440 2022-09-02
57 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,380,641 100,000 0.07 0.00 11,700 2022-09-02
58 6178 Everbright Securities Company Limited:H 264,800 2,000 0.04 0.00 10,180 2022-09-02
59 2880 Liaoning Port Co., Ltd.:H 438,600 14,000 0.01 0.00 9,940 2022-09-02
60 1163 ADTIGER CORPORATIONS LIMITED:O 20,000 20,000 0.00 0.00 9,600 2022-09-02
61 8069 Flydoo Technology Holding Limited:O 50,000 50,000 0.01 0.01 9,200 2022-09-02
62 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 47,000 1,000 0.02 0.00 9,110 2022-09-02
63 1883 CITIC Telecom International Holdings Limited:O 2,009,500 3,000 0.05 0.00 8,130 2022-09-02
64 2100 BAIOO Family Interactive Limited:O 970,000 20,000 0.03 0.00 8,000 2022-09-02
65 1615 AB Builders Group Limited:O 18,105,000 25,000 3.02 0.00 6,375 2022-09-02
66 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 17,500 500 0.15 0.00 4,870 2022-09-02
67 1929 Chow Tai Fook Jewellery Group Limited:O 1,600 200 0.00 0.00 2,944 2022-09-02
68 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 24,000 250 0.03 0.00 2,870 2022-09-02
69 0362 China Zenith Chemical Group Limited:O 12,640,000 50,000 0.42 0.00 1,000 2022-09-02
70 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,434,000 -1,000 0.49 -0.00 -6,300 2022-09-02
71 0381 AOM International Group Company Limited:O 1,260,300 -20,000 0.14 -0.00 -6,600 2022-09-02
72 0512 Grand Pharmaceutical Group Limited:O 89,500 -2,000 0.00 -0.00 -8,460 2022-09-02
73 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 56,000 -3,000 0.01 -0.00 -8,520 2022-09-02
74 3383 Agile Group Holdings Limited (KY):O 640,500 -4,000 0.02 -0.00 -10,320 2022-09-02
75 2057 ZTO Express (Cayman) Inc.:A 3,000 -50 0.00 -0.00 -10,450 2022-09-02
76 0863 OSL Group Limited (KY):O 3,112,000 -3,000 0.73 -0.00 -10,620 2022-09-02
77 8547 Pacific Legend Group Limited:O 130,000 -90,000 0.01 -0.01 -11,700 2022-09-02
78 6110 Topsports International Holdings Limited:O 43,000 -2,000 0.00 -0.00 -12,280 2022-09-02
79 6969 Smoore International Holdings Limited:O 238,000 -1,000 0.00 -0.00 -12,680 2022-09-02
80 1801 Innovent Biologics, Inc.:O 84,500 -500 0.01 -0.00 -15,800 2022-09-02
81 2321 Swang Chai Chuan Limited:O 190,000 -20,000 0.02 -0.00 -16,400 2022-09-02
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,112,017 -7,000 0.02 -0.00 -18,620 2022-09-02
83 9992 POP MART INTERNATIONAL GROUP LIMITED:O 100,800 -1,000 0.01 -0.00 -19,480 2022-09-02
84 0788 China Tower Corporation Limited:H 35,018,000 -20,000 0.08 -0.00 -19,600 2022-09-02
85 1769 Scholar Education Group:O 175,000 -24,000 0.03 -0.00 -20,400 2022-09-02
86 0202 EverChina Int'l Holdings Company Limited:O 113,000 -120,000 0.00 -0.00 -21,240 2022-09-02
87 0285 BYD Electronic (International) Company Limited:O 343,500 -1,000 0.02 -0.00 -21,850 2022-09-02
88 0390 CHINA RAILWAY GROUP LIMITED:H 1,299,000 -5,000 0.03 -0.00 -22,550 2022-09-02
89 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 256,300 -1,000 0.02 -0.00 -22,650 2022-09-02
90 6865 Flat Glass Group Co., Ltd.:H 29,000 -1,000 0.01 -0.00 -23,400 2022-09-02
91 1951 Jinxin Fertility Group Limited:O 268,000 -5,000 0.01 -0.00 -24,150 2022-09-02
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,117,000 -10,000 0.10 -0.00 -25,200 2022-09-02
93 1357 Meitu, Inc.:O 1,574,500 -30,000 0.04 -0.00 -25,800 2022-09-02
94 1772 GANFENG LITHIUM GROUP CO., LTD.:H 239,520 -400 0.06 -0.00 -25,980 2022-09-02
95 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 375,440,750 -8,000 7.46 -0.00 -27,120 2022-09-02
96 1928 Sands China Ltd.:O 1,623,200 -1,600 0.02 -0.00 -27,584 2022-09-02
97 2197 Clover Biopharmaceuticals, Ltd.:O 73,500 -10,000 0.01 -0.00 -28,300 2022-09-02
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 348,000 -2,000 0.01 -0.00 -32,240 2022-09-02
99 1830 Perfect Medical Health Management Limited (KY):O 237,000 -10,000 0.02 -0.00 -39,300 2022-09-02
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 860,442 -5,000 0.02 -0.00 -39,550 2022-09-02
101 2800 Tracker Fund of Hong Kong:Unit 134,375,700 -2,000 2.35 -0.00 -40,080 2022-09-02
102 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 90,000 -4,000 0.01 -0.00 -40,640 2022-09-02
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,244,310 -4,000 0.12 -0.00 -44,480 2022-09-02
104 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,871,500 -1,000 0.03 -0.00 -45,700 2022-09-02
105 2137 Brii Biosciences Limited:O 376,500 -6,000 0.05 -0.00 -46,740 2022-09-02
106 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 525,500 -11,500 0.05 -0.00 -47,150 2022-09-02
107 2883 China Oilfield Services Limited:H 206,000 -6,000 0.01 -0.00 -48,180 2022-09-02
108 3329 BOCOM International Holdings Company Limited:O 576,380 -100,000 0.02 -0.00 -51,000 2022-09-02
109 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 8,180,000 -200,000 0.68 -0.02 -52,000 2022-09-02
110 0728 CHINA TELECOM CORPORATION LIMITED:H 9,993,216 -20,000 0.07 -0.00 -53,000 2022-09-02
111 2828 Hang Seng China Enterprises Index ETF:Unit 72,200 -800 0.02 0.00 -54,544 2022-09-02
112 0384 CHINA GAS HOLDINGS LIMITED:O 106,036,000 -5,800 1.95 -0.00 -61,480 2022-09-02
113 1109 CHINA RESOURCES LAND LIMITED:O 1,927,298 -2,000 0.03 -0.00 -61,800 2022-09-02
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 161,500 -3,000 0.00 -0.00 -62,850 2022-09-02
115 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 182,000 -4,000 0.00 -0.00 -70,080 2022-09-02
116 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,046,996 -28,000 1.58 -0.00 -70,280 2022-09-02
117 9618 JD.com, Inc.:A 446,186 -300 0.02 -0.00 -73,200 2022-09-02
118 9698 GDS Holdings Limited (KY):A 18,100 -3,000 0.00 -0.00 -73,800 2022-09-02
119 1368 Xtep International Holdings Limited:O 91,000 -7,500 0.00 -0.00 -78,000 2022-09-02
120 3033 CSOP Hang Seng TECH Index ETF:Unit 36,163,800 -20,000 0.84 -0.01 -81,840 2022-09-02
121 1128 Wynn Macau, Limited:O 4,682,400 -20,000 0.09 -0.00 -94,000 2022-09-02
122 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 77,600 -10,000 0.07 -0.01 -96,150 2022-09-02
123 6881 China Galaxy Securities Co., Ltd.:H 846,500 -23,000 0.02 -0.00 -97,290 2022-09-02
124 2313 Shenzhou International Group Holdings Limited:O 56,600 -1,300 0.00 -0.00 -98,800 2022-09-02
125 1183 MECOM Power and Construction Limited:O 34,705,000 -50,000 1.30 -0.00 -101,000 2022-09-02
126 0751 Skyworth Group Limited:O 387,151 -30,000 0.01 -0.00 -108,000 2022-09-02
127 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 280,670 -8,000 0.20 -0.00 -126,960 2022-09-02
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,018,000 -20,000 0.01 -0.00 -132,400 2022-09-02
129 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,775,900 -29,600 0.35 -0.00 -135,568 2022-09-02
130 1797 East Buy Holding Limited:O 19,500 -4,000 0.00 -0.00 -136,000 2022-09-02
131 0960 Longfor Group Holdings Limited:O 14,000 -5,500 0.00 -0.00 -136,125 2022-09-02
132 6680 JL MAG RARE-EARTH CO., LTD.:H 5,441,400 -5,000 4.34 -0.00 -140,750 2022-09-02
133 2282 MGM China Holdings Limited:O 2,516,000 -35,600 0.07 -0.00 -141,332 2022-09-02
134 1548 Genscript Biotech Corporation:O 88,000 -6,000 0.00 -0.00 -142,200 2022-09-02
135 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -15,200 0.00 -0.00 -160,208 2022-09-02
136 6690 Haier Smart Home Co., Ltd.:H 58,751 -6,400 0.00 -0.00 -163,200 2022-09-02
137 2772 Zhongliang Holdings Group Company Limited:O 153,514,150 -305,000 4.29 -0.01 -198,250 2022-09-02
138 2331 LI NING COMPANY LIMITED:O 24,000 -3,000 0.00 -0.00 -204,750 2022-09-02
139 9866 NIO Inc.:A 4,390 -1,500 0.00 -0.00 -218,250 2022-09-02
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 620,000 -15,000 0.05 -0.00 -225,900 2022-09-02
141 1996 Redsun Properties Group Limited:O 161,255,000 -218,000 4.83 -0.01 -241,980 2022-09-02
142 2019 Dexin China Holdings Company Limited:O 1,987,975,000 -144,000 73.59 -0.01 -283,680 2022-09-02
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,483,600 -19,000 0.06 -0.00 -285,000 2022-09-02
144 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,085,963 -34,000 0.01 -0.00 -339,320 2022-09-02
145 0020 SenseTime Group Inc.:B 6,561,000 -153,000 0.03 -0.00 -345,780 2022-09-02
146 2400 XD Inc.:O 83,800 -20,000 0.02 -0.00 -390,400 2022-09-02
147 1121 Golden Solar New Energy Technology Holdings Limited:O 40,000 -40,000 0.00 -0.00 -400,800 2022-09-02
148 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,128,140 -61,000 0.16 -0.01 -408,700 2022-09-02
149 1773 Tianli International Holdings Limited:O 222,000 -300,000 0.01 -0.01 -432,000 2022-09-02
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,084,070 -136,000 0.02 -0.00 -496,400 2022-09-02
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,024,100 -49,500 0.06 -0.00 -526,680 2022-09-02
152 1800 China Communications Construction Company Limited:H 5,574,000 -150,000 0.13 -0.00 -559,500 2022-09-02
153 1209 China Resources Mixc Lifestyle Services Limited:O 169,930 -17,000 0.01 -0.00 -584,800 2022-09-02
154 0700 TENCENT HOLDINGS LIMITED:O 902,283 -1,800 0.01 -0.00 -591,480 2022-09-02
155 0493 GOME Retail Holdings Limited:O 3,777,817,415 -3,270,000 10.58 -0.01 -833,850 2022-09-02
156 9868 XPeng Inc.:A 37,800 -12,500 0.00 -0.00 -835,000 2022-09-02
157 3690 Meituan:B 309,800 -10,500 0.01 -0.00 -1,850,100 2022-09-02

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