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

CCASS holding changes from 2023-04-13 to 2023-04-14

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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 0700 TENCENT HOLDINGS LIMITED:O 880,427 10,300 0.01 0.00 3,763,620 2023-04-14
2 1024 Kuaishou Technology:B 775,700 20,600 0.02 0.00 1,113,430 2023-04-14
3 9988 Alibaba Group Holding Limited (KY):O 3,273,343 11,400 0.02 0.00 1,077,300 2023-04-14
4 2013 Weimob Inc.:O 2,746,000 218,000 0.10 0.01 924,320 2023-04-14
5 9888 Baidu, Inc.:A 122,550 6,300 0.01 0.00 819,000 2023-04-14
6 2800 Tracker Fund of Hong Kong:Unit 161,595,700 33,500 2.50 -0.02 693,450 2023-04-14
7 2708 IBO Technology Company Limited:O 1,250,000 410,000 0.19 0.06 582,200 2023-04-14
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 571,500 33,500 0.05 0.00 552,080 2023-04-14
9 9633 Nongfu Spring Co., Ltd:H 94,400 12,600 0.00 0.00 541,800 2023-04-14
10 9618 JD.com, Inc.:A 550,176 3,600 0.02 0.00 531,720 2023-04-14
11 1928 Sands China Ltd.:O 1,128,526 16,400 0.01 0.00 452,640 2023-04-14
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,944,260 76,000 0.14 0.00 417,240 2023-04-14
13 2269 WuXi Biologics (Cayman) Inc.:O 299,500 7,000 0.01 0.00 383,600 2023-04-14
14 0020 SenseTime Group Inc.:B 5,217,000 125,000 0.02 0.00 366,250 2023-04-14
15 6969 Smoore International Holdings Limited:O 526,000 36,000 0.01 0.00 339,840 2023-04-14
16 1128 Wynn Macau, Limited:O 5,340,800 39,600 0.10 0.00 319,176 2023-04-14
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,955,221 800 0.15 0.00 275,680 2023-04-14
18 1610 COFCO Joycome Foods Limited:O 2,739,000 100,000 0.06 0.00 208,000 2023-04-14
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 385,000 10,000 0.01 0.00 134,200 2023-04-14
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,855,000 13,000 0.04 0.00 131,820 2023-04-14
21 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 342,000 20,000 0.03 0.00 131,200 2023-04-14
22 0880 SJM Holdings Limited:O 18,926,841 30,000 0.27 0.00 120,000 2023-04-14
23 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,272,000 130,000 0.07 0.01 117,000 2023-04-14
24 1385 Shanghai Fudan Microelectronics Group Company Limited:H 28,000 4,000 0.01 0.00 113,800 2023-04-14
25 2282 MGM China Holdings Limited:O 1,971,600 10,400 0.05 0.00 102,336 2023-04-14
26 6886 Huatai Securities Co., Ltd.:H 127,400 10,000 0.01 0.00 96,400 2023-04-14
27 9688 Zai Lab Limited:O 4,500 3,000 0.00 0.00 94,500 2023-04-14
28 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,536,000 20,000 0.34 -0.00 92,440 2023-04-14
29 9922 Jiumaojiu International Holdings Limited:O 221,000 5,000 0.02 0.00 89,700 2023-04-14
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,136,996 34,000 1.59 0.00 89,080 2023-04-14
31 1398 Industrial and Commercial Bank of China Limited:H 157,422,310 20,000 0.18 0.00 85,000 2023-04-14
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,500 500 0.00 0.00 79,850 2023-04-14
33 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 205,000 4,000 0.00 0.00 79,120 2023-04-14
34 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 222,000 40,000 0.00 0.00 76,800 2023-04-14
35 0941 China Mobile Limited (HK):O 13,248,000 1,000 0.06 0.00 66,950 2023-04-14
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,151,310 5,000 0.10 0.00 66,400 2023-04-14
37 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 45,400 10,500 0.02 0.00 64,890 2023-04-14
38 0670 China Eastern Airlines Corporation Limited:H 1,270,000 20,000 0.02 0.00 63,200 2023-04-14
39 9939 Kintor Pharmaceutical Limited:O 382,000 9,000 0.09 0.00 56,250 2023-04-14
40 2828 Hang Seng China Enterprises Index ETF:Unit 102,600 800 0.02 -0.00 55,888 2023-04-14
41 1171 Yankuang Energy Group Company Limited:H 42,000 2,000 0.00 0.00 51,900 2023-04-14
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,112,000 2,000 0.02 0.00 49,700 2023-04-14
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,830,587 16,000 0.04 0.00 47,200 2023-04-14
44 0558 L.K. Technology Holdings Limited:O 276,500 5,000 0.02 0.00 46,100 2023-04-14
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,839,000 5,000 0.12 0.00 45,650 2023-04-14
46 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 25,200 1,400 0.00 0.00 40,530 2023-04-14
47 9959 Linklogis Inc.:B 78,000 10,000 0.00 0.00 33,500 2023-04-14
48 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 51,000 4,000 0.02 0.00 32,640 2023-04-14
49 3899 CIMC Enric Holdings Limited:O 44,000 4,000 0.00 0.00 30,040 2023-04-14
50 0285 BYD Electronic (International) Company Limited:O 233,500 1,000 0.01 0.00 23,950 2023-04-14
51 6865 Flat Glass Group Co., Ltd.:H 27,000 1,000 0.01 0.00 21,950 2023-04-14
52 3337 Anton Oilfield Services Group:O 4,878,000 50,000 0.16 0.00 21,500 2023-04-14
53 1472 Sang Hing Holdings (International) Limited:O 1,735,000 200,000 0.17 0.02 20,600 2023-04-14
54 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 92,280 10,000 0.04 0.00 18,900 2023-04-14
55 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 31,500 1,500 0.00 0.00 17,760 2023-04-14
56 3323 China National Building Material Company Limited:H 1,773,200 2,000 0.04 0.00 13,100 2023-04-14
57 1060 Damai Entertainment Holdings Limited (BM):O 11,870,000 20,000 0.04 0.00 10,600 2023-04-14
58 0683 KERRY PROPERTIES LIMITED:O 1,500 500 0.00 0.00 9,930 2023-04-14
59 8083 Youzan Technology Limited:O 58,324,800 32,000 0.32 0.00 6,976 2023-04-14
60 3989 Capital Environment Holdings Limited:O 1,238,000 6,000 0.01 0.00 846 2023-04-14
61 6601 Cheerwin Group Limited:O 513,000 -500 0.04 -0.00 -870 2023-04-14
62 6600 SciClone Pharmaceuticals (Holdings) Limited:O 134,799 -500 0.02 -0.00 -5,850 2023-04-14
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 599,999 -10,000 0.02 -0.00 -6,500 2023-04-14
64 0953 Shaw Brothers Holdings Limited:O 298,000 -50,000 0.02 -0.00 -11,900 2023-04-14
65 0810 China Castson 81 Finance Company Limited (BM):O 169,800 -12,000 0.12 -0.01 -12,360 2023-04-14
66 0883 CNOOC LIMITED:O 6,394,400 -1,000 0.01 -0.00 -12,620 2023-04-14
67 0914 Anhui Conch Cement Company Limited:H 328,500 -500 0.03 -0.00 -13,325 2023-04-14
68 1299 AIA Group Limited:O 1,936,000 -200 0.02 -0.00 -16,910 2023-04-14
69 1415 Cowell e Holdings Inc.:O 50,000 -1,000 0.01 -0.00 -18,020 2023-04-14
70 1907 China Risun Group Limited (KY):O 12,563,000 -5,000 0.28 -0.00 -18,150 2023-04-14
71 2012 SUNSHINE OILSANDS LTD.:O 68,600 -18,000 0.03 -0.01 -19,260 2023-04-14
72 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,354,485,230 -40,000 41.17 -0.00 -21,600 2023-04-14
73 1800 China Communications Construction Company Limited:H 4,482,000 -5,000 0.10 -0.00 -25,400 2023-04-14
74 0347 Angang Steel Company Limited:H 2,283,600 -10,000 0.16 -0.00 -26,000 2023-04-14
75 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 702,000 -18,000 0.07 -0.00 -26,100 2023-04-14
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 -2,000 0.00 -0.00 -26,600 2023-04-14
77 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 -2,000 0.00 -0.00 -27,000 2023-04-14
78 0329 OCI International Holdings Limited:O 179,628,000 -44,000 11.98 -0.00 -29,480 2023-04-14
79 2171 CARsgen Therapeutics Holdings Limited:O 8,000 -2,000 0.00 -0.00 -29,720 2023-04-14
80 1099 SINOPHARM GROUP CO. LTD.:H 209,200 -1,200 0.02 -0.00 -29,880 2023-04-14
81 2377 China Boqi Environmental (Holding) Co., Ltd.:O 0 -30,000 0.00 -0.00 -31,200 2023-04-14
82 1873 VIVA BIOTECH HOLDINGS:O 256,000 -20,000 0.01 -0.00 -31,800 2023-04-14
83 0189 DONGYUE GROUP LIMITED:O 2,809,363 -4,000 0.12 -0.00 -33,040 2023-04-14
84 2343 PACIFIC BASIN SHIPPING LIMITED:O 543,017 -10,000 0.01 -0.00 -33,100 2023-04-14
85 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,660,641 -300,000 0.07 -0.00 -35,400 2023-04-14
86 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,134,200 -8,000 0.03 -0.00 -39,760 2023-04-14
87 2186 Luye Pharma Group Ltd.:O 369,332,553 -10,000 9.82 -0.00 -40,000 2023-04-14
88 3800 GCL Technology Holdings Limited (KY):O 16,682,000 -21,000 0.06 -0.00 -40,320 2023-04-14
89 6066 CSC Financial Co., Ltd.:H 201,000 -5,000 0.02 -0.00 -40,350 2023-04-14
90 1339 People's Insurance Company (Group) of China Limited (The):H 1,577,000 -15,000 0.02 -0.00 -40,500 2023-04-14
91 1801 Innovent Biologics, Inc.:O 98,000 -1,000 0.01 -0.00 -42,700 2023-04-14
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,934 -5,000 0.00 -0.00 -45,000 2023-04-14
93 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 660,500 -10,000 0.15 -0.00 -48,300 2023-04-14
94 1725 USPACE Technology Group Limited:O 139,800 -5,000 0.05 -0.00 -50,800 2023-04-14
95 1970 IMAX China Holding, Inc.:O 41,500 -7,000 0.01 -0.00 -56,700 2023-04-14
96 0552 China Communications Services Corporation Limited:H 370,000 -14,000 0.02 -0.00 -56,840 2023-04-14
97 1776 GF Securities Co., Ltd.:H 186,000 -5,000 0.01 -0.00 -57,900 2023-04-14
98 1316 Nexteer Automotive Group Limited:O 368,000 -12,000 0.01 -0.00 -58,920 2023-04-14
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 984,000 -10,000 0.01 -0.00 -62,400 2023-04-14
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,992,299 -40,000 0.14 -0.00 -64,800 2023-04-14
101 6185 CanSino Biologics Inc.:H 25,600 -1,600 0.02 -0.00 -69,840 2023-04-14
102 1357 Meitu, Inc.:O 1,508,000 -30,000 0.03 -0.00 -70,200 2023-04-14
103 6098 Country Garden Services Holdings Company Limited:O 1,418,770 -5,000 0.04 -0.00 -74,500 2023-04-14
104 0001 CK Hutchison Holdings Limited:O 432,182 -1,500 0.01 -0.00 -76,575 2023-04-14
105 1258 China Nonferrous Mining Corporation Limited:O 20,000 -18,000 0.00 -0.00 -79,380 2023-04-14
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 368,000 -10,000 0.03 -0.00 -84,700 2023-04-14
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 154,000 -4,000 0.00 -0.00 -85,600 2023-04-14
108 1053 Chongqing Iron & Steel Company Limited:H 1,952,000 -100,000 0.36 -0.02 -86,000 2023-04-14
109 0039 China Beidahuang Industry Group Holdings Limited:O 2,220,000 -504,000 0.04 -0.01 -86,688 2023-04-14
110 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 90,500 -10,000 0.05 -0.01 -86,850 2023-04-14
111 1766 CRRC Corporation Limited:H 5,550,100 -20,000 0.13 -0.00 -98,800 2023-04-14
112 0857 PETROCHINA COMPANY LIMITED:H 5,485,456 -20,000 0.03 -0.00 -101,600 2023-04-14
113 9999 NetEase, Inc.:O 59,000 -700 0.00 -0.00 -101,780 2023-04-14
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,234,000 -127,000 0.06 -0.00 -107,950 2023-04-14
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,484,000 -64,000 0.14 -0.00 -114,560 2023-04-14
116 1513 Livzon Pharmaceutical Group Inc.:H 19,800 -4,000 0.01 -0.00 -119,800 2023-04-14
117 1277 Kinetic Development Group Limited:O 128,000 -192,000 0.00 -0.00 -124,800 2023-04-14
118 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,351,600 -20,000 0.39 -0.01 -125,400 2023-04-14
119 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 421,970 -10,000 0.27 -0.01 -127,400 2023-04-14
120 3918 NagaCorp Ltd.:O 73,250 -24,000 0.00 -0.00 -145,920 2023-04-14
121 0241 Alibaba Health Information Technology Limited:O 2,426,000 -26,000 0.02 -0.00 -152,360 2023-04-14
122 3690 Meituan:B 560,442 -1,200 0.01 -0.00 -155,400 2023-04-14
123 6680 JL MAG RARE-EARTH CO., LTD.:H 5,193,400 -8,000 4.14 -0.01 -180,400 2023-04-14
124 1347 HUA HONG SEMICONDUCTOR LIMITED:O 95,000 -5,000 0.01 -0.00 -189,750 2023-04-14
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 736,000 -4,000 0.02 -0.00 -215,200 2023-04-14
126 0728 CHINA TELECOM CORPORATION LIMITED:H 9,487,216 -50,000 0.07 -0.00 -218,000 2023-04-14
127 0788 China Tower Corporation Limited:H 34,416,000 -230,000 0.07 -0.00 -223,100 2023-04-14
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,668,070 -36,000 0.02 -0.00 -225,360 2023-04-14
129 1109 CHINA RESOURCES LAND LIMITED:O 1,783,298 -6,000 0.03 -0.00 -234,300 2023-04-14
130 1810 Xiaomi Corporation:B 7,014,800 -19,600 0.03 -0.00 -239,512 2023-04-14
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,258,000 -80,000 0.11 -0.00 -242,400 2023-04-14
132 1658 Postal Savings Bank of China Co., Ltd.:H 324,192,054 -50,000 1.63 -0.00 -245,500 2023-04-14
133 0772 China Literature Limited:O 38,816 -6,000 0.00 -0.00 -248,100 2023-04-14
134 3993 CMOC Group Limited (CN):H 1,638,000 -51,000 0.04 -0.00 -262,650 2023-04-14
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,040,208 -140,000 0.07 -0.00 -266,000 2023-04-14
136 2382 Sunny Optical Technology (Group) Company Limited:O 143,700 -2,900 0.01 -0.00 -281,010 2023-04-14
137 2007 Country Garden Holdings Company Limited:O 5,115,064 -128,000 0.02 -0.00 -299,520 2023-04-14
138 1468 Kingkey Financial International (Holdings) Limited:O 3,471,808,733 -200,000 48.37 -0.00 -346,000 2023-04-14
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 409,990 -50,000 0.01 -0.00 -430,000 2023-04-14
140 0696 TRAVELSKY TECHNOLOGY LIMITED:H 117,000 -30,000 0.01 -0.00 -453,600 2023-04-14
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 220,000 -28,000 0.01 -0.00 -631,400 2023-04-14
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 826,231,119 -127,000 0.34 -0.00 -668,020 2023-04-14
143 1140 Wealthink AI-Innovation Capital Limited (KY):O 502,520,000 -3,608,000 4.78 -0.03 -992,200 2023-04-14
144 1450 Be Friends Holding Limited:O 586,919,218 -490,000 43.59 -0.04 -1,004,500 2023-04-14
145 0358 Jiangxi Copper Company Limited:H 626,000 -85,000 0.05 -0.01 -1,232,500 2023-04-14
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,564,200 -54,500 0.04 -0.00 -1,302,550 2023-04-14
147 3988 BANK OF CHINA LIMITED:H 113,468,916 -662,000 0.14 -0.00 -2,058,820 2023-04-14

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