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

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 6969 Smoore International Holdings Limited:O 398,000 143,000 0.01 0.00 1,761,760 2022-11-18
2 2883 China Oilfield Services Limited:H 306,000 150,000 0.02 0.01 1,353,000 2022-11-18
3 1381 Canvest Environmental Protection Group Company Limited:O 21,620,000 200,000 0.89 0.01 932,000 2022-11-18
4 6098 Country Garden Services Holdings Company Limited:O 2,436,770 44,000 0.07 0.00 750,640 2022-11-18
5 2800 Tracker Fund of Hong Kong:Unit 100,076,200 33,500 1.45 -0.01 605,680 2022-11-18
6 2096 Simcere Pharmaceutical Group Limited:O 59,000 50,000 0.00 0.00 602,000 2022-11-18
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,043,700 30,000 0.05 0.00 510,000 2022-11-18
8 9961 TRIP.COM GROUP LIMITED:O 8,100 2,200 0.00 0.00 496,760 2022-11-18
9 0884 CIFI Holdings (Group) Co. Ltd.:O 938,088 300,000 0.01 0.00 360,000 2022-11-18
10 2020 ANTA Sports Products Limited:O 176,600 3,400 0.01 0.00 301,750 2022-11-18
11 0343 CULTURECOM HOLDINGS LIMITED:O 38,974,300 505,000 2.34 0.03 292,900 2022-11-18
12 0683 KERRY PROPERTIES LIMITED:O 147,500 19,000 0.01 0.00 274,740 2022-11-18
13 3988 BANK OF CHINA LIMITED:H 116,778,257 96,000 0.14 0.00 251,520 2022-11-18
14 0914 Anhui Conch Cement Company Limited:H 278,500 9,000 0.02 0.00 241,650 2022-11-18
15 0700 TENCENT HOLDINGS LIMITED:O 929,527 800 0.01 0.00 230,240 2022-11-18
16 1398 Industrial and Commercial Bank of China Limited:H 93,572,400 59,000 0.11 0.00 216,530 2022-11-18
17 0384 CHINA GAS HOLDINGS LIMITED:O 106,108,200 24,000 1.95 0.00 207,360 2022-11-18
18 2007 Country Garden Holdings Company Limited:O 1,793,064 72,000 0.01 0.00 187,920 2022-11-18
19 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 201,900 25,900 0.08 -0.02 171,329 2022-11-18
20 9868 XPeng Inc.:A 118,300 5,200 0.01 0.00 160,420 2022-11-18
21 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 186,370 8,000 0.20 0.01 131,200 2022-11-18
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,818,000 80,000 0.10 0.00 122,400 2022-11-18
23 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 10,000 0.00 0.00 117,000 2022-11-18
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,864,310 10,000 0.12 0.00 105,200 2022-11-18
25 1211 BYD COMPANY LIMITED:H 814,500 500 0.07 0.00 92,300 2022-11-18
26 1890 China Kepei Education Group Limited:O 90,000 34,000 0.00 0.00 88,740 2022-11-18
27 9618 JD.com, Inc.:A 441,567 400 0.02 0.00 87,200 2022-11-18
28 2215 Dexin Services Group Limited:O 559,055,567 29,000 57.11 0.00 85,550 2022-11-18
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,041,800 8,000 0.06 0.00 74,400 2022-11-18
30 6185 CanSino Biologics Inc.:H 19,800 600 0.01 0.00 72,000 2022-11-18
31 0909 Ming Yuan Cloud Group Holdings Limited:O 217,000 12,000 0.01 0.00 72,000 2022-11-18
32 3383 Agile Group Holdings Limited (KY):O 626,500 28,000 0.02 0.00 70,000 2022-11-18
33 1530 3SBio Inc.:O 387,500 10,000 0.02 0.00 68,800 2022-11-18
34 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 153,500 5,000 0.04 0.00 68,500 2022-11-18
35 1810 Xiaomi Corporation:B 7,414,000 6,000 0.04 0.00 61,800 2022-11-18
36 0002 CLP HOLDINGS LIMITED:O 128,191 1,000 0.01 0.00 57,200 2022-11-18
37 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 640 500 0.00 0.00 51,600 2022-11-18
38 2377 China Boqi Environmental (Holding) Co., Ltd.:O 50,000 50,000 0.00 0.00 50,500 2022-11-18
39 9922 Jiumaojiu International Holdings Limited:O 176,000 3,000 0.01 0.00 50,280 2022-11-18
40 1789 AK Medical Holdings Limited:O 46,000 6,000 0.00 0.00 46,380 2022-11-18
41 9911 Newborn Town Inc.:O 930,000 30,000 0.08 0.00 45,300 2022-11-18
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,697,000 50,000 0.05 0.00 45,000 2022-11-18
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 47,000 10,000 0.00 0.00 43,000 2022-11-18
44 3328 Bank of Communications Co., Ltd.:H 5,222,037 10,000 0.01 0.00 41,400 2022-11-18
45 9866 NIO Inc.:A 13,800 500 0.00 0.00 41,075 2022-11-18
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 771,375,120 9,000 0.32 0.00 40,590 2022-11-18
47 6988 Joy Spreader Group Inc.:O 311,000 23,000 0.01 0.00 38,410 2022-11-18
48 2171 CARsgen Therapeutics Holdings Limited:O 8,500 2,500 0.00 0.00 37,650 2022-11-18
49 2382 Sunny Optical Technology (Group) Company Limited:O 170,100 400 0.02 0.00 37,080 2022-11-18
50 1407 JY GAS LIMITED:O 28,000 26,000 0.01 0.01 36,140 2022-11-18
51 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 144,100 3,500 0.10 -0.04 33,338 2022-11-18
52 0451 GCL New Energy Holdings Limited:O 510,924 30,000 0.04 0.00 33,000 2022-11-18
53 9991 Baozun Inc.:A 8,100 2,500 0.00 0.00 29,050 2022-11-18
54 3319 A-Living Smart City Services Co., Ltd.:H 258,000 2,500 0.02 0.00 23,250 2022-11-18
55 1250 Shandong Hi-Speed New Energy Group Limited:O 1,880,000 400,000 0.00 0.00 23,200 2022-11-18
56 1516 Sunac Services Holdings Limited:O 128,391 9,000 0.00 0.00 22,950 2022-11-18
57 1153 Jiayuan Services Holdings Limited:O 1,162,000 45,000 0.19 0.01 22,275 2022-11-18
58 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 45,500 1,500 0.05 0.00 21,660 2022-11-18
59 9999 NetEase, Inc.:O 65,800 200 0.00 0.00 21,460 2022-11-18
60 8316 China Hongbao Holdings Limited:O 60,000 40,000 0.01 0.01 21,200 2022-11-18
61 1233 Times China Holdings Limited:O 80,000 18,000 0.00 0.00 21,060 2022-11-18
62 0302 CMGE Technology Group Limited:O 248,000 12,000 0.01 0.00 19,920 2022-11-18
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 724,000 20,000 0.10 0.00 19,800 2022-11-18
64 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 414,800 8,000 0.23 0.00 19,216 2022-11-18
65 1773 Tianli International Holdings Limited:O 18,000 10,000 0.00 0.00 19,000 2022-11-18
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 558,000 1,000 0.05 0.00 17,300 2022-11-18
67 9939 Kintor Pharmaceutical Limited:O 237,000 1,000 0.06 0.00 15,040 2022-11-18
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,881,333 5,000 0.03 0.00 13,950 2022-11-18
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,426,000 5,000 0.11 0.00 12,100 2022-11-18
70 0753 Air China Limited:H 852,000 2,000 0.02 0.00 11,660 2022-11-18
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,592,000 2,000 0.10 0.00 11,440 2022-11-18
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,270,500 1,000 0.04 0.00 10,120 2022-11-18
73 2768 Jiayuan International Group Limited:O 639,656,335 44,000 9.37 0.00 9,768 2022-11-18
74 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,598,377 10,000 0.02 0.00 7,000 2022-11-18
75 2039 China International Marine Containers (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 5,540 2022-11-18
76 1883 CITIC Telecom International Holdings Limited:O 2,282,500 2,000 0.06 0.00 4,980 2022-11-18
77 3380 Logan Group Company Limited:O 732,000 5,000 0.01 0.00 4,500 2022-11-18
78 2191 SF Real Estate Investment Trust:Unit 85,000 1,000 0.01 0.00 2,570 2022-11-18
79 1591 Shun Wo Group Holdings Limited:O 2,700,000 40,000 0.07 0.00 840 2022-11-18
80 1762 Wanka Online Inc.:O 972,000 -2,000 0.06 -0.00 -650 2022-11-18
81 0166 New Times Corporation Limited (BM):O 820,500 -20,000 0.01 -0.00 -1,760 2022-11-18
82 9626 Bilibili Inc.:Z ord 34,640 -20 0.01 -0.00 -2,384 2022-11-18
83 8178 China Information Technology Development Limited:O 39,000 -20,000 0.01 -0.00 -2,640 2022-11-18
84 6968 Ganglong China Property Group Limited:O 6,000 -4,000 0.00 -0.00 -2,840 2022-11-18
85 6611 Sanxun Holdings Group Limited:O 60,751,000 -15,000 8.99 -0.00 -3,120 2022-11-18
86 9909 Powerlong Commercial Management Holdings Limited:O 111,400 -1,000 0.02 -0.00 -4,520 2022-11-18
87 0667 China East Education Holdings Limited:O 7,000 -1,000 0.00 -0.00 -4,540 2022-11-18
88 0998 China CITIC Bank Corporation Limited:H 5,152,400 -2,000 0.03 -0.00 -6,400 2022-11-18
89 0839 China Education Group Holdings Limited (KY):O 5,000 -1,000 0.00 -0.00 -8,620 2022-11-18
90 1263 PC Partner Group Limited:O 90,000 -2,000 0.02 -0.00 -8,880 2022-11-18
91 2137 Brii Biosciences Limited:O 270,500 -1,000 0.04 -0.00 -9,120 2022-11-18
92 6158 Zhenro Properties Group Limited:O 636,053,000 -30,000 14.56 -0.00 -10,950 2022-11-18
93 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,908,460 -2,400 0.18 0.01 -11,962 2022-11-18
94 9696 Tianqi Lithium Corporation:H 3,000 -200 0.00 -0.00 -12,900 2022-11-18
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 445,990 -2,000 0.01 -0.00 -14,600 2022-11-18
96 2186 Luye Pharma Group Ltd.:O 369,270,553 -5,000 10.40 -0.00 -15,850 2022-11-18
97 1818 Zhaojin Mining Industry Company Limited:H 84,000 -2,000 0.00 -0.00 -16,120 2022-11-18
98 6696 Many Idea Cloud Holdings Limited:O 30,000 -10,000 0.00 -0.00 -16,500 2022-11-18
99 9888 Baidu, Inc.:A 287,900 -200 0.01 -0.00 -18,750 2022-11-18
100 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,173,963 -2,000 0.01 -0.00 -18,780 2022-11-18
101 8083 Youzan Technology Limited:O 46,168,800 -100,000 0.25 -0.00 -20,000 2022-11-18
102 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 88,800 -3,000 0.04 -0.00 -20,475 2022-11-18
103 0347 Angang Steel Company Limited:H 2,077,600 -10,000 0.15 -0.00 -20,500 2022-11-18
104 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 19,000 -15,000 0.00 -0.00 -21,450 2022-11-18
105 3700 Inkeverse Group Limited:O 73,000 -27,000 0.00 -0.00 -24,300 2022-11-18
106 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 632,000 -34,000 0.03 -0.00 -24,480 2022-11-18
107 2828 Hang Seng China Enterprises Index ETF:Unit 95,600 -400 0.02 -0.00 -24,824 2022-11-18
108 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 78,000 -4,000 0.01 -0.00 -25,880 2022-11-18
109 6680 JL MAG RARE-EARTH CO., LTD.:H 5,351,200 -1,000 4.27 -0.00 -26,000 2022-11-18
110 0354 CHINASOFT INTERNATIONAL LIMITED:O 192,000 -4,000 0.01 -0.00 -26,440 2022-11-18
111 1165 Shunfeng International Clean Energy Limited:O 5,692,000 -730,000 0.11 -0.01 -27,010 2022-11-18
112 0270 GUANGDONG INVESTMENT LIMITED:O 992,000 -4,000 0.02 -0.00 -29,480 2022-11-18
113 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 249,952,160 -484,000 3.69 -0.01 -29,524 2022-11-18
114 1229 Nan Nan Resources Enterprise Limited:O 112,000 -118,000 0.01 -0.02 -31,860 2022-11-18
115 1030 SEAZEN GROUP LIMITED:O 398,000 -14,000 0.01 -0.00 -39,340 2022-11-18
116 2160 MicroPort CardioFlow Medtech Corporation:O 354,403 -15,000 0.01 -0.00 -39,750 2022-11-18
117 0883 CNOOC LIMITED:O 6,625,400 -4,000 0.01 -0.00 -40,800 2022-11-18
118 2179 Jiangsu Recbio Technology Co., Ltd.:H 0 -2,000 0.00 -0.00 -41,600 2022-11-18
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,822,000 -4,000 0.03 -0.00 -41,760 2022-11-18
120 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,300 -2,000 0.00 -0.00 -42,600 2022-11-18
121 0001 CK Hutchison Holdings Limited:O 470,682 -1,000 0.01 -0.00 -43,550 2022-11-18
122 1769 Scholar Education Group:O 125,000 -50,000 0.02 -0.01 -44,500 2022-11-18
123 1357 Meitu, Inc.:O 1,564,500 -40,000 0.04 -0.00 -46,000 2022-11-18
124 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 6,610,000 -260,000 0.55 -0.02 -50,180 2022-11-18
125 3668 YANCOAL AUSTRALIA LTD:O 17,300 -2,000 0.00 -0.00 -50,700 2022-11-18
126 6178 Everbright Securities Company Limited:H 205,800 -10,000 0.03 -0.00 -51,800 2022-11-18
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 351,733 -1,500 0.01 -0.00 -51,825 2022-11-18
128 1024 Kuaishou Technology:B 644,600 -1,000 0.02 -0.00 -54,300 2022-11-18
129 2331 LI NING COMPANY LIMITED:O 28,500 -1,000 0.00 -0.00 -57,850 2022-11-18
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 150,000 -8,000 0.01 -0.00 -59,600 2022-11-18
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 254,636 -8,000 0.00 -0.00 -59,840 2022-11-18
132 0857 PETROCHINA COMPANY LIMITED:H 8,373,456 -20,000 0.04 -0.00 -67,200 2022-11-18
133 0609 Tiande Chemical Holdings Limited:O 8,000 -32,000 0.00 -0.00 -67,840 2022-11-18
134 1928 Sands China Ltd.:O 1,682,800 -4,000 0.02 -0.00 -78,480 2022-11-18
135 2282 MGM China Holdings Limited:O 2,568,400 -16,800 0.07 -0.00 -84,000 2022-11-18
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,472,919 -300 0.12 -0.00 -90,300 2022-11-18
137 1339 People's Insurance Company (Group) of China Limited (The):H 1,667,000 -40,000 0.02 -0.00 -96,000 2022-11-18
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,690,299 -70,000 0.13 -0.00 -96,600 2022-11-18
139 0881 Zhongsheng Group Holdings Limited:O 2,500 -3,000 0.00 -0.00 -113,550 2022-11-18
140 2197 Clover Biopharmaceuticals, Ltd.:O 45,000 -23,500 0.00 -0.00 -121,730 2022-11-18
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,163,500 -3,000 0.03 -0.00 -127,350 2022-11-18
142 1797 East Buy Holding Limited:O 7,500 -3,500 0.00 -0.00 -145,950 2022-11-18
143 2269 WuXi Biologics (Cayman) Inc.:O 249,500 -3,000 0.01 -0.00 -154,950 2022-11-18
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 334,800 -10,000 0.01 -0.00 -166,600 2022-11-18
145 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 259,400 -12,000 0.01 -0.00 -168,720 2022-11-18
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 937,000 -4,000 0.02 -0.00 -183,600 2022-11-18
147 6618 JD Health International Inc.:O 253,800 -2,800 0.01 -0.00 -187,600 2022-11-18
148 0241 Alibaba Health Information Technology Limited:O 1,594,000 -32,000 0.01 -0.00 -188,160 2022-11-18
149 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,202,400 -55,000 0.38 0.03 -209,000 2022-11-18
150 2400 XD Inc.:O 56,000 -10,200 0.01 -0.00 -219,810 2022-11-18
151 1128 Wynn Macau, Limited:O 5,587,600 -48,000 0.11 -0.00 -235,200 2022-11-18
152 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 42,000 -20,000 0.00 -0.00 -244,800 2022-11-18
153 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 283,200 -13,600 0.02 -0.00 -252,416 2022-11-18
154 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 33,668 -8,600 0.04 -0.01 -324,650 2022-11-18
155 3323 China National Building Material Company Limited:H 1,695,200 -58,000 0.04 -0.00 -349,160 2022-11-18
156 9988 Alibaba Group Holding Limited (KY):O 2,895,343 -7,200 0.01 -0.00 -575,640 2022-11-18
157 2013 Weimob Inc.:O 1,854,000 -140,000 0.07 -0.01 -665,000 2022-11-18
158 0880 SJM Holdings Limited:O 18,043,898 -186,876 0.25 -0.00 -676,491 2022-11-18
159 1299 AIA Group Limited:O 2,253,800 -9,400 0.02 -0.00 -715,340 2022-11-18
160 0558 L.K. Technology Holdings Limited:O 191,500 -90,000 0.01 -0.01 -778,500 2022-11-18
161 1876 Budweiser Brewing Company APAC Limited:O 22,500 -49,500 0.00 -0.00 -1,108,800 2022-11-18
162 3690 Meituan:B 302,300 -7,100 0.01 -0.00 -1,138,840 2022-11-18
163 6196 Bank of Zhengzhou Co., Ltd.:H 234,349,506 -1,369,020 12.76 -0.07 -1,451,161 2022-11-18
164 0493 GOME Retail Holdings Limited:O 1,711,080,415 -12,672,000 4.79 -0.04 -1,545,984 2022-11-18
165 0020 SenseTime Group Inc.:B 6,292,000 -992,000 0.02 -0.00 -1,993,920 2022-11-18
166 1033 Sinopec Oilfield Service Corporation:H 11,876,000 -4,000,000 0.22 -0.07 -2,080,000 2022-11-18
167 0650 Productive Technologies Company Limited (BM):O 139,936,135 -2,200,000 1.83 -0.03 -2,706,000 2022-11-18

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