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

CCASS holding changes from 2022-12-16 to 2022-12-19

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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 9988 Alibaba Group Holding Limited (KY):O 2,637,643 43,900 0.01 0.00 3,821,495 2022-12-19
2 2269 WuXi Biologics (Cayman) Inc.:O 291,500 46,500 0.01 0.00 2,334,300 2022-12-19
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 810,800 203,000 0.20 0.05 1,134,770 2022-12-19
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,598,070 224,000 0.02 0.00 1,005,760 2022-12-19
5 8083 Youzan Technology Limited:O 56,480,800 5,000,000 0.31 0.03 995,000 2022-12-19
6 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 50,200 30,000 0.01 0.01 658,500 2022-12-19
7 3690 Meituan:B 291,800 3,500 0.01 0.00 625,800 2022-12-19
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,592,500 109,800 0.37 0.01 474,336 2022-12-19
9 1398 Industrial and Commercial Bank of China Limited:H 93,979,400 120,000 0.11 0.00 456,000 2022-12-19
10 9618 JD.com, Inc.:A 436,854 1,900 0.02 0.00 425,980 2022-12-19
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,471,231 1,200 0.12 0.00 395,520 2022-12-19
12 2150 Nayuki Holdings Limited:O 290,000 50,000 0.02 0.00 349,500 2022-12-19
13 0241 Alibaba Health Information Technology Limited:O 1,616,000 40,000 0.01 0.00 295,600 2022-12-19
14 0880 SJM Holdings Limited:O 17,748,696 73,000 0.25 0.00 286,890 2022-12-19
15 9922 Jiumaojiu International Holdings Limited:O 199,000 15,000 0.01 0.00 277,500 2022-12-19
16 0020 SenseTime Group Inc.:B 6,300,000 127,000 0.02 0.00 270,510 2022-12-19
17 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,377,756 1,820,000 0.04 0.01 252,980 2022-12-19
18 2800 Tracker Fund of Hong Kong:Unit 98,279,700 10,500 1.57 0.01 204,855 2022-12-19
19 6098 Country Garden Services Holdings Company Limited:O 2,288,770 10,000 0.07 0.00 200,500 2022-12-19
20 1769 Scholar Education Group:O 180,000 100,000 0.03 0.02 190,000 2022-12-19
21 1128 Wynn Macau, Limited:O 3,980,000 21,600 0.08 0.00 178,848 2022-12-19
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,136,000 100,000 0.12 0.01 178,000 2022-12-19
23 0763 ZTE CORPORATION:H 235,344 10,000 0.03 0.00 174,000 2022-12-19
24 6185 CanSino Biologics Inc.:H 27,000 2,400 0.02 0.00 171,480 2022-12-19
25 0670 China Eastern Airlines Corporation Limited:H 632,000 48,000 0.01 0.00 158,400 2022-12-19
26 9626 Bilibili Inc.:Z ord 28,840 860 0.01 0.00 153,768 2022-12-19
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,189,800 19,000 0.07 0.00 151,050 2022-12-19
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,124,208 80,000 0.07 0.00 146,400 2022-12-19
29 1024 Kuaishou Technology:B 526,800 2,000 0.01 0.00 140,600 2022-12-19
30 1578 BANK OF TIANJIN CO., LTD.:H 11,321,500 72,000 0.64 0.00 136,800 2022-12-19
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,297,000 150,000 0.06 0.00 135,000 2022-12-19
32 2007 Country Garden Holdings Company Limited:O 2,996,064 45,000 0.01 0.00 132,750 2022-12-19
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 493,680 14,000 0.00 0.00 115,500 2022-12-19
34 3988 BANK OF CHINA LIMITED:H 116,996,257 39,000 0.14 0.00 107,640 2022-12-19
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,240,500 10,000 0.04 0.00 104,000 2022-12-19
36 6618 JD Health International Inc.:O 247,500 1,400 0.01 0.00 102,900 2022-12-19
37 0916 China Longyuan Power Group Corporation Limited:H 256,000 12,000 0.01 0.00 102,840 2022-12-19
38 0697 Shoucheng Holdings Limited:O 1,680,400 50,000 0.02 0.00 91,500 2022-12-19
39 2013 Weimob Inc.:O 1,949,000 15,000 0.08 0.00 83,250 2022-12-19
40 2457 Buyang International Holding Inc:O 230,000 230,000 0.02 0.02 82,800 2022-12-19
41 3323 China National Building Material Company Limited:H 1,707,200 12,000 0.04 0.00 79,080 2022-12-19
42 1109 CHINA RESOURCES LAND LIMITED:O 1,887,298 2,000 0.03 0.00 71,600 2022-12-19
43 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 194,200 3,000 0.02 0.00 70,050 2022-12-19
44 1053 Chongqing Iron & Steel Company Limited:H 2,112,000 80,000 0.39 0.01 66,400 2022-12-19
45 1086 Goodbaby International Holdings Limited:O 281,000 100,000 0.02 0.01 65,000 2022-12-19
46 3800 GCL Technology Holdings Limited (KY):O 11,954,000 30,000 0.04 0.00 62,100 2022-12-19
47 2060 Pujiang International Group Limited:O 118,000 106,000 0.01 0.01 61,480 2022-12-19
48 2400 XD Inc.:O 79,000 3,000 0.02 0.00 61,050 2022-12-19
49 1428 Bright Smart Securities & Commodities Group Limited:O 646,000 32,000 0.04 0.00 52,160 2022-12-19
50 1995 Ever Sunshine Services Group Limited:O 94,000 10,000 0.01 0.00 49,400 2022-12-19
51 6600 SciClone Pharmaceuticals (Holdings) Limited:O 142,500 6,000 0.02 0.00 48,960 2022-12-19
52 2382 Sunny Optical Technology (Group) Company Limited:O 161,200 500 0.01 0.00 47,775 2022-12-19
53 0347 Angang Steel Company Limited:H 2,155,600 22,000 0.15 0.00 46,640 2022-12-19
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 771,652,280 10,000 0.32 0.00 46,400 2022-12-19
55 0909 Ming Yuan Cloud Group Holdings Limited:O 190,000 6,000 0.01 0.00 43,320 2022-12-19
56 1787 Shandong Gold Mining Co., Ltd.:H 1,959,890 3,000 0.23 0.00 42,840 2022-12-19
57 1516 Sunac Services Holdings Limited:O 149,391 10,000 0.00 0.00 42,800 2022-12-19
58 1680 Macau Legend Development Limited:O 4,903,000 100,000 0.08 0.00 42,000 2022-12-19
59 9983 Central China New Life Limited:O 191,000 10,000 0.01 0.00 38,400 2022-12-19
60 0493 GOME Retail Holdings Limited:O 8,354,415 250,000 0.02 0.00 38,250 2022-12-19
61 1773 Tianli International Holdings Limited:O 28,000 20,000 0.00 0.00 36,400 2022-12-19
62 1798 China Datang Corporation Renewable Power Co., Limited:H 191,715,000 15,000 7.67 0.00 31,650 2022-12-19
63 0667 China East Education Holdings Limited:O 137,000 5,000 0.01 0.00 29,800 2022-12-19
64 1347 HUA HONG SEMICONDUCTOR LIMITED:O 124,000 1,000 0.01 0.00 27,650 2022-12-19
65 2282 MGM China Holdings Limited:O 1,965,600 3,600 0.05 0.00 27,504 2022-12-19
66 2828 Hang Seng China Enterprises Index ETF:Unit 94,800 400 0.02 -0.00 26,736 2022-12-19
67 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 1,000 0.00 0.00 22,000 2022-12-19
68 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 13,500 1,500 0.00 0.00 21,900 2022-12-19
69 3700 Inkeverse Group Limited:O 293,000 20,000 0.02 0.00 21,800 2022-12-19
70 0780 Tongcheng Travel Holdings Limited (KY):O 20,000 1,200 0.00 0.00 21,648 2022-12-19
71 9939 Kintor Pharmaceutical Limited:O 265,000 2,000 0.06 0.00 20,880 2022-12-19
72 6068 Wisdom Education International Holdings Company Limited:O 206,000 44,000 0.01 0.00 20,460 2022-12-19
73 1928 Sands China Ltd.:O 783,600 800 0.01 0.00 19,920 2022-12-19
74 6882 EGL Holdings Company Limited:O 156,000 20,000 0.03 0.00 19,000 2022-12-19
75 1799 Xinte Energy Co., Ltd.:H 349,600 1,200 0.09 0.00 18,792 2022-12-19
76 0005 HSBC HOLDINGS PLC:O 8,418,863 400 0.04 0.00 18,780 2022-12-19
77 6865 Flat Glass Group Co., Ltd.:H 28,000 1,000 0.01 0.00 18,360 2022-12-19
78 0558 L.K. Technology Holdings Limited:O 199,000 2,500 0.01 0.00 17,800 2022-12-19
79 3309 C-MER Medical Holdings Limited:O 572,000 4,000 0.05 0.00 17,680 2022-12-19
80 0580 Sun.King Technology Group Limited:O 312,000 10,000 0.02 0.00 17,000 2022-12-19
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 584,999 20,000 0.02 0.00 16,600 2022-12-19
82 2313 Shenzhou International Group Holdings Limited:O 43,400 200 0.00 0.00 15,430 2022-12-19
83 1733 E-Commodities Holdings Limited:O 969,900 10,000 0.03 0.00 15,000 2022-12-19
84 0451 GCL New Energy Holdings Limited:O 570,922 10,000 0.05 0.00 12,700 2022-12-19
85 0381 AOM International Group Company Limited:O 370,300 170,000 0.04 0.02 12,580 2022-12-19
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,923,000 1,000 0.03 0.00 12,120 2022-12-19
87 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,900 1,100 0.00 0.00 11,550 2022-12-19
88 0123 Yuexiu Property Company Limited:O 375,130 1,000 0.01 0.00 9,950 2022-12-19
89 2237 China Graphite Group Limited:O 280,000 10,000 0.02 0.00 9,300 2022-12-19
90 1314 Tsui Wah Holdings Limited:O 334,000 30,000 0.02 0.00 7,440 2022-12-19
91 9866 NIO Inc.:A 10,170 50 0.00 0.00 4,543 2022-12-19
92 0632 CHK Oil Limited (BM):O 1,915,440 20,000 0.23 0.00 3,680 2022-12-19
93 0228 China Energy Development Holdings Limited:O 7,978,000 24,000 0.08 0.00 2,856 2022-12-19
94 1555 MIE Holdings Corporation:O 146,000 46,000 0.00 0.00 2,714 2022-12-19
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 574,000 1,000 0.02 0.00 2,610 2022-12-19
96 0362 China Zenith Chemical Group Limited:O 677,500 -0 0.45 -8.54 -0 2022-12-19
97 0076 Elate Holdings Limited:O 60,500 -0 0.02 -0.32 -0 2022-12-19
98 2161 JBM (Healthcare) Limited:O 164,000 -2,000 0.02 -0.00 -1,860 2022-12-19
99 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,230,641 -20,000 0.06 -0.00 -2,600 2022-12-19
100 0884 CIFI Holdings (Group) Co. Ltd.:O 1,319,528 -2,160 0.01 -0.00 -2,873 2022-12-19
101 3380 Logan Group Company Limited:O 680,000 -3,000 0.01 -0.00 -4,200 2022-12-19
102 1929 Chow Tai Fook Jewellery Group Limited:O 1,400 -400 0.00 -0.00 -6,016 2022-12-19
103 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 375,300 -2,500 0.21 -0.00 -6,370 2022-12-19
104 0059 Skyfame Realty (Holdings) Limited:O 224,003 -100,000 0.00 -0.00 -6,700 2022-12-19
105 1902 Yincheng International Holding Co., Ltd.:O 33,016,000 -20,000 2.28 -0.00 -7,200 2022-12-19
106 9992 POP MART INTERNATIONAL GROUP LIMITED:O 83,400 -400 0.01 -0.00 -7,512 2022-12-19
107 1765 XJ International Holdings Co., Ltd.:O 128,000 -10,000 0.00 -0.00 -8,200 2022-12-19
108 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 634,000 -10,000 0.08 -0.00 -9,300 2022-12-19
109 1407 JY GAS LIMITED:O 6,000 -10,000 0.00 -0.00 -9,800 2022-12-19
110 1060 Damai Entertainment Holdings Limited (BM):O 11,000,000 -20,000 0.04 -0.00 -10,600 2022-12-19
111 1415 Cowell e Holdings Inc.:O 68,000 -1,000 0.01 -0.00 -10,800 2022-12-19
112 6108 New Ray Medicine International Holding Limited:O 2,876,800 -112,000 0.17 -0.01 -11,088 2022-12-19
113 1539 Unity Group Holdings International Limited:O 62,000 -74,000 0.00 -0.00 -11,840 2022-12-19
114 1183 MECOM Power and Construction Limited:O 34,541,000 -6,000 1.30 -0.00 -11,880 2022-12-19
115 1610 COFCO Joycome Foods Limited:O 2,395,000 -6,000 0.06 -0.00 -12,300 2022-12-19
116 1818 Zhaojin Mining Industry Company Limited:H 72,500 -1,500 0.00 -0.00 -12,735 2022-12-19
117 3611 Huafang Group Inc.:O 0 -5,000 0.00 -0.00 -12,750 2022-12-19
118 9696 Tianqi Lithium Corporation:H 3,200 -200 0.00 -0.00 -12,850 2022-12-19
119 6128 Graphex Group Limited:O 108,000 -30,000 0.02 -0.00 -14,250 2022-12-19
120 6988 Joy Spreader Group Inc.:O 288,000 -10,000 0.01 -0.00 -17,600 2022-12-19
121 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 29,100 -3,000 0.05 -0.00 -19,920 2022-12-19
122 1478 Q Technology (Group) Company Limited:O 243,000 -5,000 0.02 -0.00 -21,000 2022-12-19
123 1282 Renze Harvest International Limited:O 42,589,980 -48,000 2.71 -0.00 -22,080 2022-12-19
124 6680 JL MAG RARE-EARTH CO., LTD.:H 5,331,000 -1,000 4.25 -0.00 -22,300 2022-12-19
125 0719 Shandong Xinhua Pharmaceutical Company Limited:H 39,200 -2,000 0.02 -0.00 -27,280 2022-12-19
126 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,000 -2,000 0.01 -0.00 -27,800 2022-12-19
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,644,299 -20,000 0.13 -0.00 -28,400 2022-12-19
128 0151 Want Want China Holdings Limited:O 41,000 -6,000 0.00 -0.00 -31,560 2022-12-19
129 0857 PETROCHINA COMPANY LIMITED:H 8,201,456 -10,000 0.04 -0.00 -35,100 2022-12-19
130 2186 Luye Pharma Group Ltd.:O 369,259,553 -10,000 10.40 -0.00 -35,500 2022-12-19
131 1308 SITC International Holdings Company Limited:O 63,000 -2,000 0.00 -0.00 -37,120 2022-12-19
132 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 375,484,750 -10,000 7.46 -0.00 -37,900 2022-12-19
133 0286 Aidigong Maternal & Child Health Limited (BM):O 352,025 -100,000 0.01 -0.00 -41,500 2022-12-19
134 6611 Sanxun Holdings Group Limited:O 48,593,000 -216,000 7.19 -0.03 -41,688 2022-12-19
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,377 -500 0.00 -0.00 -52,550 2022-12-19
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,480,000 -7,000 0.10 -0.00 -55,440 2022-12-19
137 0694 Beijing Capital International Airport Company Limited:H 142,000 -10,000 0.01 -0.00 -57,700 2022-12-19
138 9991 Baozun Inc.:A 1,600 -4,600 0.00 -0.00 -58,880 2022-12-19
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 305,636 -7,000 0.00 -0.00 -58,940 2022-12-19
140 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 555,000 -2,500 0.10 -0.00 -63,500 2022-12-19
141 2217 Tam Jai International Co. Limited:O 24,000 -30,000 0.00 -0.00 -66,600 2022-12-19
142 2338 WEICHAI POWER CO., LTD.:H 181,920 -7,000 0.01 -0.00 -74,620 2022-12-19
143 1652 Fusen Pharmaceutical Company Limited:O 0 -53,000 0.00 -0.01 -76,850 2022-12-19
144 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,000 -2,000 0.00 -0.00 -80,000 2022-12-19
145 0552 China Communications Services Corporation Limited:H 422,000 -30,000 0.02 -0.00 -81,900 2022-12-19
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,027,750 -20,000 0.01 -0.00 -87,400 2022-12-19
147 2436 LX Technology Group Limited:O 123,900 -9,900 0.04 -0.00 -92,862 2022-12-19
148 2331 LI NING COMPANY LIMITED:O 29,500 -1,500 0.00 -0.00 -93,150 2022-12-19
149 1140 Wealthink AI-Innovation Capital Limited (KY):O 527,876,000 -228,000 5.48 -0.00 -96,900 2022-12-19
150 0883 CNOOC LIMITED:O 6,656,400 -10,000 0.01 -0.00 -99,500 2022-12-19
151 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 193,796,160 -1,584,000 2.86 -0.02 -109,296 2022-12-19
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 146,000 -16,000 0.01 -0.00 -110,880 2022-12-19
153 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 181,000 -6,000 0.00 -0.00 -121,200 2022-12-19
154 2255 Haichang Ocean Park Holdings Ltd.:O 286,000 -84,000 0.00 -0.00 -121,800 2022-12-19
155 9961 TRIP.COM GROUP LIMITED:O 14,000 -500 0.00 -0.00 -136,700 2022-12-19
156 3900 Greentown China Holdings Limited:O 2,000 -10,000 0.00 -0.00 -138,800 2022-12-19
157 2197 Clover Biopharmaceuticals, Ltd.:O 124,500 -57,000 0.01 -0.00 -152,760 2022-12-19
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,051,200 -9,000 0.05 -0.00 -154,260 2022-12-19
159 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 473,500 -24,400 0.12 -0.01 -175,558 2022-12-19
160 1299 AIA Group Limited:O 2,150,200 -2,800 0.02 -0.00 -233,940 2022-12-19
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,242,000 -135,000 0.11 -0.00 -348,300 2022-12-19
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,064,500 -7,500 0.03 -0.00 -374,250 2022-12-19
163 0960 Longfor Group Holdings Limited:O 31,000 -15,000 0.00 -0.00 -384,000 2022-12-19
164 0700 TENCENT HOLDINGS LIMITED:O 905,327 -2,200 0.01 -0.00 -704,880 2022-12-19
165 6160 BeiGene, Ltd.:O 100 -6,000 0.00 -0.00 -713,400 2022-12-19
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,113,200 -200,000 0.04 -0.00 -740,000 2022-12-19
167 2048 E-House (China) Enterprise Holdings Limited:O 11,652,130 -2,070,000 0.67 -0.12 -1,324,800 2022-12-19
168 1450 Be Friends Holding Limited:O 656,191,941 -1,100,000 50.04 -0.08 -2,343,000 2022-12-19
169 1381 Canvest Environmental Protection Group Company Limited:O 20,482,000 -600,000 0.84 -0.02 -2,592,000 2022-12-19
170 0728 CHINA TELECOM CORPORATION LIMITED:H 8,153,216 -950,000 0.06 -0.01 -2,945,000 2022-12-19
171 6196 Bank of Zhengzhou Co., Ltd.:H 201,710,506 -4,058,000 10.98 -0.22 -4,544,960 2022-12-19

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