CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2023-03-17 to 2023-03-20
"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 | 9888 | Baidu, Inc.:A | 160,500 | 22,900 | 0.01 | 0.00 | 3,286,150 | 2023-03-20 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 892,627 | 6,800 | 0.01 | 0.00 | 2,276,640 | 2023-03-20 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,059,343 | 16,000 | 0.01 | 0.00 | 1,267,200 | 2023-03-20 | |
| 4 | 9618 | JD.com, Inc.:A | 507,055 | 4,550 | 0.02 | 0.00 | 684,320 | 2023-03-20 | |
| 5 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 92,600 | 30,400 | 0.02 | 0.01 | 525,312 | 2023-03-20 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 19,162,000 | 1,600,000 | 0.33 | 0.03 | 512,000 | 2023-03-20 | |
| 7 | 0883 | CNOOC LIMITED:O | 6,431,400 | 45,000 | 0.01 | 0.00 | 508,500 | 2023-03-20 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 589,440 | 60,000 | 0.00 | 0.00 | 465,000 | 2023-03-20 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,011,300 | 63,200 | 0.39 | 0.02 | 463,888 | 2023-03-20 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | 18,000 | 0.00 | 0.00 | 388,800 | 2023-03-20 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,796,160 | 77,900 | 0.21 | 0.01 | 375,322 | 2023-03-20 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 802,000 | 7,000 | 0.02 | 0.00 | 351,050 | 2023-03-20 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 273,500 | 5,000 | 0.01 | 0.00 | 225,750 | 2023-03-20 | |
| 14 | 1928 | Sands China Ltd.:O | 1,176,126 | 8,000 | 0.01 | 0.00 | 207,200 | 2023-03-20 | |
| 15 | 0020 | SenseTime Group Inc.:B | 7,925,000 | 74,000 | 0.03 | 0.00 | 196,840 | 2023-03-20 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,942,000 | 23,000 | 0.13 | 0.00 | 195,960 | 2023-03-20 | |
| 17 | 1361 | 361 Degrees International Limited:O | 486,000 | 50,000 | 0.02 | 0.00 | 185,500 | 2023-03-20 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,020,000 | 7,500 | 0.02 | 0.00 | 185,250 | 2023-03-20 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,737,000 | 20,000 | 0.04 | 0.00 | 183,000 | 2023-03-20 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,731,100 | 45,000 | 0.34 | -0.00 | 181,350 | 2023-03-20 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,107,800 | 20,000 | 0.06 | 0.00 | 175,400 | 2023-03-20 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,110,310 | 12,000 | 0.10 | 0.00 | 155,520 | 2023-03-20 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 48,800 | 10,600 | 0.00 | 0.00 | 148,400 | 2023-03-20 | |
| 24 | 1693 | BGMC International Limited:O | 1,700,000 | 1,700,000 | 0.09 | 0.09 | 142,800 | 2023-03-20 | |
| 25 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 418,670 | 10,200 | 0.29 | -0.01 | 142,086 | 2023-03-20 | |
| 26 | 1277 | Kinetic Development Group Limited:O | 232,000 | 200,000 | 0.00 | 0.00 | 122,000 | 2023-03-20 | |
| 27 | 1299 | AIA Group Limited:O | 1,934,800 | 1,600 | 0.02 | 0.00 | 121,040 | 2023-03-20 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,502,070 | 20,000 | 0.01 | 0.00 | 111,600 | 2023-03-20 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,042,000 | 10,000 | 0.02 | 0.00 | 106,600 | 2023-03-20 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 23,900 | 600 | 0.01 | 0.00 | 101,580 | 2023-03-20 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 823,500 | 500 | 0.08 | 0.00 | 99,550 | 2023-03-20 | |
| 32 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,096,000 | 100,000 | 0.06 | 0.01 | 99,000 | 2023-03-20 | |
| 33 | 2013 | Weimob Inc.:O | 2,517,000 | 20,000 | 0.09 | 0.00 | 98,200 | 2023-03-20 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,775,689 | 24,000 | 0.07 | 0.00 | 95,760 | 2023-03-20 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 290,000 | 50,000 | 0.02 | 0.00 | 95,500 | 2023-03-20 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 360,017 | 30,000 | 0.01 | 0.00 | 93,900 | 2023-03-20 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,129,216 | 22,000 | 0.07 | 0.00 | 91,300 | 2023-03-20 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 113,315,700 | 4,500 | 1.81 | 0.00 | 86,445 | 2023-03-20 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 433,682 | 1,500 | 0.01 | 0.00 | 73,125 | 2023-03-20 | |
| 40 | 1128 | Wynn Macau, Limited:O | 5,553,600 | 10,000 | 0.11 | 0.00 | 72,200 | 2023-03-20 | |
| 41 | 3323 | China National Building Material Company Limited:H | 1,721,200 | 10,000 | 0.04 | 0.00 | 71,400 | 2023-03-20 | |
| 42 | 0753 | Air China Limited:H | 856,000 | 10,000 | 0.02 | 0.00 | 71,000 | 2023-03-20 | |
| 43 | 1876 | Budweiser Brewing Company APAC Limited:O | 9,600 | 3,000 | 0.00 | 0.00 | 67,350 | 2023-03-20 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 180,400 | 4,000 | 0.00 | 0.00 | 65,120 | 2023-03-20 | |
| 45 | 2883 | China Oilfield Services Limited:H | 364,000 | 8,000 | 0.02 | 0.00 | 64,560 | 2023-03-20 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 218,000 | 10,000 | 0.02 | 0.00 | 62,100 | 2023-03-20 | |
| 47 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 179,000 | 3,000 | 0.00 | 0.00 | 59,760 | 2023-03-20 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,073,200 | 3,000 | 0.05 | 0.00 | 55,860 | 2023-03-20 | |
| 49 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 57,000 | 10,000 | 0.06 | 0.01 | 54,400 | 2023-03-20 | |
| 50 | 0511 | TELEVISION BROADCASTS LIMITED:O | 303,300 | 7,000 | 0.07 | 0.00 | 52,710 | 2023-03-20 | |
| 51 | 9696 | Tianqi Lithium Corporation:H | 8,600 | 1,000 | 0.01 | 0.00 | 51,800 | 2023-03-20 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 346,000 | 6,000 | 0.03 | 0.00 | 51,180 | 2023-03-20 | |
| 53 | 1137 | Hong Kong Technology Venture Company Limited:O | 57,000 | 11,000 | 0.01 | 0.00 | 48,180 | 2023-03-20 | |
| 54 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 51,600 | 2,400 | 0.01 | 0.00 | 47,856 | 2023-03-20 | |
| 55 | 2400 | XD Inc.:O | 84,200 | 2,000 | 0.02 | 0.00 | 46,800 | 2023-03-20 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 2,276,000 | 8,000 | 0.02 | 0.00 | 46,480 | 2023-03-20 | |
| 57 | 2246 | GOGOX HOLDINGS LIMITED:O | 7,079,098 | 20,000 | 1.13 | 0.00 | 45,400 | 2023-03-20 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 343,636 | 6,000 | 0.01 | 0.00 | 43,020 | 2023-03-20 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,757,456 | 10,000 | 0.03 | 0.00 | 42,700 | 2023-03-20 | |
| 60 | 1024 | Kuaishou Technology:B | 762,700 | 800 | 0.02 | 0.00 | 42,400 | 2023-03-20 | |
| 61 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 6,450 | 400 | 0.02 | 0.00 | 41,600 | 2023-03-20 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 649,544 | 1,000 | 0.01 | 0.00 | 37,950 | 2023-03-20 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 1,824,000 | 9,000 | 0.05 | 0.00 | 37,350 | 2023-03-20 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,644,333 | 12,000 | 0.04 | 0.00 | 37,320 | 2023-03-20 | |
| 65 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 6,000 | 2,500 | 0.00 | 0.00 | 37,250 | 2023-03-20 | |
| 66 | 1769 | Scholar Education Group:O | 190,000 | 15,000 | 0.03 | 0.00 | 37,200 | 2023-03-20 | |
| 67 | 9959 | Linklogis Inc.:B | 63,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2023-03-20 | |
| 68 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,900 | 1,000 | 0.00 | 0.00 | 27,700 | 2023-03-20 | |
| 69 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 33,071 | 1,000 | 0.00 | 0.00 | 26,450 | 2023-03-20 | |
| 70 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 128,941 | 4,000 | 0.02 | 0.00 | 26,440 | 2023-03-20 | |
| 71 | 3690 | Meituan:B | 487,100 | 200 | 0.01 | 0.00 | 25,780 | 2023-03-20 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,141,500 | 500 | 0.03 | 0.00 | 25,025 | 2023-03-20 | |
| 73 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 59,780 | 10,000 | 0.02 | 0.00 | 22,900 | 2023-03-20 | |
| 74 | 1611 | Sinohope Technology Holdings Limited:O | 183,500 | 10,000 | 0.06 | 0.00 | 20,800 | 2023-03-20 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,117,000 | 5,000 | 0.07 | 0.00 | 20,500 | 2023-03-20 | |
| 76 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 19,496,000 | 3,000 | 1.70 | 0.00 | 20,400 | 2023-03-20 | |
| 77 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 109,040 | 400 | 0.03 | 0.00 | 18,400 | 2023-03-20 | |
| 78 | 1566 | CA Cultural Technology Group Limited:O | 266,000 | 246,000 | 0.02 | 0.02 | 17,958 | 2023-03-20 | |
| 79 | 1297 | Sinosoft Technology Group Limited:O | 917,000 | 52,000 | 0.08 | 0.00 | 13,260 | 2023-03-20 | |
| 80 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 762,500 | 3,000 | 0.05 | 0.00 | 12,120 | 2023-03-20 | |
| 81 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 9,000 | 3,000 | 0.08 | 0.03 | 12,072 | 2023-03-20 | |
| 82 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 80,000 | 26,000 | 0.01 | 0.00 | 10,920 | 2023-03-20 | |
| 83 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,811,500 | 300,000 | 0.02 | 0.00 | 10,800 | 2023-03-20 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 464,870 | 200 | 0.02 | 0.00 | 9,930 | 2023-03-20 | |
| 85 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 256,000 | 4,000 | 0.02 | 0.00 | 8,680 | 2023-03-20 | |
| 86 | 2215 | Dexin Services Group Limited:O | 559,266,567 | 3,000 | 57.61 | 0.00 | 8,250 | 2023-03-20 | |
| 87 | 0189 | DONGYUE GROUP LIMITED:O | 2,795,363 | 1,000 | 0.12 | 0.00 | 8,070 | 2023-03-20 | |
| 88 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 545,000 | 500 | 0.05 | 0.00 | 8,060 | 2023-03-20 | |
| 89 | 1378 | China Hongqiao Group Limited:O | 350,000 | 1,000 | 0.00 | 0.00 | 7,900 | 2023-03-20 | |
| 90 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 76,000 | 0.01 | 0.01 | 4,180 | 2023-03-20 | |
| 91 | 0860 | Apollo Future Mobility Group Limited:O | 5,805,000 | 24,000 | 0.06 | 0.00 | 3,336 | 2023-03-20 | |
| 92 | 8069 | Flydoo Technology Holding Limited:O | 130,000 | 10,000 | 0.02 | 0.00 | 1,340 | 2023-03-20 | |
| 93 | 9919 | Activation Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -5,160 | 2023-03-20 | |
| 94 | 1638 | Kaisa Group Holdings Ltd.:O | 350,286 | -21,000 | 0.00 | -0.00 | -7,665 | 2023-03-20 | |
| 95 | 1565 | Virscend Education Company Limited:O | 21,000 | -66,000 | 0.00 | -0.00 | -9,768 | 2023-03-20 | |
| 96 | 3969 | China Railway Signal & Communication Corporation Limited:H | 157,000 | -4,000 | 0.01 | -0.00 | -12,080 | 2023-03-20 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 4,779,000 | -4,000 | 0.11 | -0.00 | -20,080 | 2023-03-20 | |
| 98 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 5,276,600 | -1,000 | 4.21 | -0.00 | -21,950 | 2023-03-20 | |
| 99 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 135,299 | -2,000 | 0.02 | -0.00 | -22,200 | 2023-03-20 | |
| 100 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 280,700 | -1,000 | 0.02 | -0.00 | -22,800 | 2023-03-20 | |
| 101 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 124,000 | -1,000 | 0.01 | -0.00 | -33,700 | 2023-03-20 | |
| 102 | 0880 | SJM Holdings Limited:O | 18,992,341 | -10,000 | 0.27 | -0.00 | -36,400 | 2023-03-20 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 514,000 | -2,000 | 0.02 | -0.00 | -50,200 | 2023-03-20 | |
| 104 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 375,358,750 | -12,000 | 7.45 | -0.00 | -50,760 | 2023-03-20 | |
| 105 | 1883 | CITIC Telecom International Holdings Limited:O | 2,272,500 | -18,000 | 0.06 | -0.00 | -54,360 | 2023-03-20 | |
| 106 | 6618 | JD Health International Inc.:O | 266,550 | -1,000 | 0.01 | -0.00 | -56,500 | 2023-03-20 | |
| 107 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 16,000 | -4,000 | 0.00 | -0.00 | -57,520 | 2023-03-20 | |
| 108 | 9886 | Dingdang Health Technology Group Ltd.:O | 30,000 | -18,000 | 0.00 | -0.00 | -64,080 | 2023-03-20 | |
| 109 | 0881 | Zhongsheng Group Holdings Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -66,600 | 2023-03-20 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 1,855,000 | -15,000 | 0.09 | -0.00 | -88,350 | 2023-03-20 | |
| 111 | 1357 | Meitu, Inc.:O | 1,344,500 | -40,000 | 0.03 | -0.00 | -100,400 | 2023-03-20 | |
| 112 | 1910 | Samsonite Group S.A.:O | 1,500 | -4,500 | 0.00 | -0.00 | -102,825 | 2023-03-20 | |
| 113 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,233,000 | -50,000 | 0.08 | -0.00 | -103,500 | 2023-03-20 | |
| 114 | 9987 | Yum China Holdings, Inc.:O | 600 | -300 | 0.00 | -0.00 | -142,020 | 2023-03-20 | |
| 115 | 3800 | GCL Technology Holdings Limited (KY):O | 13,745,000 | -103,000 | 0.05 | -0.00 | -193,640 | 2023-03-20 | |
| 116 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 419,100 | -37,800 | 0.10 | -0.01 | -211,680 | 2023-03-20 | |
| 117 | 1818 | Zhaojin Mining Industry Company Limited:H | 67,500 | -20,000 | 0.00 | -0.00 | -216,400 | 2023-03-20 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 7,354,924 | -5,100 | 0.04 | -0.00 | -257,295 | 2023-03-20 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,414,200 | -60,000 | 0.04 | -0.00 | -280,800 | 2023-03-20 | |
| 120 | 6969 | Smoore International Holdings Limited:O | 488,000 | -50,000 | 0.01 | -0.00 | -479,000 | 2023-03-20 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 773,535,119 | -100,000 | 0.32 | -0.00 | -505,000 | 2023-03-20 | |
| 122 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,218,000 | -200,000 | 0.11 | -0.00 | -578,000 | 2023-03-20 | |
| 123 | 0558 | L.K. Technology Holdings Limited:O | 301,500 | -65,000 | 0.02 | -0.00 | -605,150 | 2023-03-20 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 116,490,916 | -236,000 | 0.14 | -0.00 | -710,360 | 2023-03-20 | |
| 125 | 0941 | China Mobile Limited (HK):O | 8,544,500 | -15,000 | 0.04 | -0.00 | -954,000 | 2023-03-20 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 92,077,310 | -514,000 | 0.11 | -0.00 | -2,163,940 | 2023-03-20 | |
| 127 | 8446 | Brightstar Technology Group Co., Ltd:O | 1,988,000 | -296,000 | 0.25 | -0.04 | -2,516,000 | 2023-03-20 | |
| 128 | 1450 | Be Friends Holding Limited:O | 644,410,637 | -1,588,000 | 47.86 | -0.12 | -3,112,480 | 2023-03-20 |
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