CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2023-06-01 to 2023-06-02
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 826,085,380 | 925,000 | 0.34 | 0.00 | 4,643,500 | 2023-06-02 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,906,043 | 51,200 | 0.02 | 0.00 | 4,224,000 | 2023-06-02 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 107,024,956 | 949,000 | 0.13 | 0.00 | 2,941,900 | 2023-06-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,978,309 | 9,300 | 0.16 | 0.00 | 2,812,320 | 2023-06-02 | |
| 5 | 9888 | Baidu, Inc.:A | 170,700 | 15,000 | 0.01 | 0.00 | 1,957,500 | 2023-06-02 | |
| 6 | 0883 | CNOOC LIMITED:O | 6,541,400 | 150,000 | 0.01 | 0.00 | 1,821,000 | 2023-06-02 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 967,827 | 4,900 | 0.01 | 0.00 | 1,637,580 | 2023-06-02 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,005,298 | 42,000 | 0.03 | 0.00 | 1,331,400 | 2023-06-02 | |
| 9 | 3690 | Meituan:B | 683,562 | 10,100 | 0.01 | 0.00 | 1,228,160 | 2023-06-02 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,135,960 | 204,200 | 0.22 | 0.01 | 916,858 | 2023-06-02 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,077,000 | 16,000 | 0.02 | 0.00 | 796,800 | 2023-06-02 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,282,400 | 192,400 | 0.39 | -0.02 | 755,747 | 2023-06-02 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,254,500 | 30,000 | 0.02 | 0.00 | 712,500 | 2023-06-02 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 155,526,940 | 35,500 | 2.33 | -0.03 | 681,245 | 2023-06-02 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,186,000 | 12,000 | 0.03 | 0.00 | 618,600 | 2023-06-02 | |
| 16 | 9618 | JD.com, Inc.:A | 625,090 | 4,050 | 0.02 | 0.00 | 560,925 | 2023-06-02 | |
| 17 | 3382 | Tianjin Port Development Holdings Limited:O | 1,294,000 | 948,000 | 0.02 | 0.02 | 549,840 | 2023-06-02 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 7,173,612 | 8,800 | 0.04 | 0.00 | 512,160 | 2023-06-02 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 142,000 | 24,000 | 0.01 | 0.00 | 487,200 | 2023-06-02 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,298,000 | 158,000 | 0.10 | 0.00 | 467,680 | 2023-06-02 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 621,933 | 11,000 | 0.01 | 0.00 | 404,800 | 2023-06-02 | |
| 22 | 0941 | China Mobile Limited (HK):O | 13,189,000 | 4,500 | 0.06 | 0.00 | 289,800 | 2023-06-02 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 155,428,760 | 68,000 | 0.18 | 0.00 | 285,600 | 2023-06-02 | |
| 24 | 1928 | Sands China Ltd.:O | 1,404,926 | 9,600 | 0.02 | 0.00 | 254,400 | 2023-06-02 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,102,942 | 35,000 | 0.01 | 0.00 | 252,350 | 2023-06-02 | |
| 26 | 0880 | SJM Holdings Limited:O | 20,323,841 | 78,000 | 0.29 | 0.00 | 251,160 | 2023-06-02 | |
| 27 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 324,135,054 | 50,000 | 1.63 | 0.00 | 250,500 | 2023-06-02 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 877,000 | 40,000 | 0.02 | 0.00 | 246,400 | 2023-06-02 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 818,500 | 1,000 | 0.07 | 0.00 | 245,000 | 2023-06-02 | |
| 30 | 0020 | SenseTime Group Inc.:B | 8,488,000 | 110,000 | 0.03 | 0.00 | 242,000 | 2023-06-02 | |
| 31 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 170,900 | 32,000 | 0.10 | 0.03 | 232,480 | 2023-06-02 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,125,310 | 14,000 | 0.11 | 0.00 | 187,040 | 2023-06-02 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 542,271 | 3,000 | 0.02 | 0.00 | 141,450 | 2023-06-02 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 319,000 | 3,000 | 0.01 | 0.00 | 133,350 | 2023-06-02 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 200,464 | 3,000 | 0.01 | 0.00 | 131,100 | 2023-06-02 | |
| 36 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 115,400 | 2,000 | 0.02 | 0.00 | 129,800 | 2023-06-02 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,047,000 | 17,000 | 0.13 | 0.00 | 127,840 | 2023-06-02 | |
| 38 | 6618 | JD Health International Inc.:O | 276,700 | 2,400 | 0.01 | 0.00 | 120,000 | 2023-06-02 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,767,216 | 30,000 | 0.06 | 0.00 | 118,200 | 2023-06-02 | |
| 40 | 8511 | Min Fu International Holding Limited (KY):O | 1,000,000 | 1,000,000 | 0.21 | 0.21 | 115,000 | 2023-06-02 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 5,323,517 | 20,000 | 0.02 | 0.00 | 101,800 | 2023-06-02 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 626,242 | 12,000 | 0.02 | 0.00 | 99,720 | 2023-06-02 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 96,200 | 2023-06-02 | |
| 44 | 0267 | CITIC Limited (HK):O | 332,000 | 10,000 | 0.00 | 0.00 | 93,700 | 2023-06-02 | |
| 45 | 1024 | Kuaishou Technology:B | 860,500 | 1,500 | 0.02 | 0.00 | 85,650 | 2023-06-02 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,371,963 | 10,000 | 0.02 | 0.00 | 82,400 | 2023-06-02 | |
| 47 | 2638 | HK Electric Investments Limited:O | 1,423,750 | 16,000 | 0.02 | 0.00 | 76,160 | 2023-06-02 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 531,440 | 10,000 | 0.00 | 0.00 | 68,100 | 2023-06-02 | |
| 49 | 3969 | China Railway Signal & Communication Corporation Limited:H | 169,000 | 20,000 | 0.01 | 0.00 | 64,600 | 2023-06-02 | |
| 50 | 1128 | Wynn Macau, Limited:O | 6,151,200 | 8,800 | 0.12 | 0.00 | 62,128 | 2023-06-02 | |
| 51 | 9696 | Tianqi Lithium Corporation:H | 11,200 | 1,000 | 0.01 | 0.00 | 55,050 | 2023-06-02 | |
| 52 | 1810 | Xiaomi Corporation:B | 7,044,000 | 4,800 | 0.03 | 0.00 | 51,552 | 2023-06-02 | |
| 53 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 298,000 | 50,000 | 0.04 | 0.01 | 51,500 | 2023-06-02 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,686,200 | 10,000 | 0.03 | 0.00 | 50,000 | 2023-06-02 | |
| 55 | 1382 | Pacific Textiles Holdings Limited:O | 327,000 | 20,000 | 0.02 | 0.00 | 46,400 | 2023-06-02 | |
| 56 | 2331 | LI NING COMPANY LIMITED:O | 97,500 | 1,000 | 0.00 | 0.00 | 46,300 | 2023-06-02 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 260,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2023-06-02 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,863,456 | 8,000 | 0.02 | 0.00 | 42,640 | 2023-06-02 | |
| 59 | 1357 | Meitu, Inc.:O | 1,530,000 | 20,000 | 0.03 | 0.00 | 41,200 | 2023-06-02 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 375,000 | 2,000 | 0.03 | 0.00 | 40,800 | 2023-06-02 | |
| 61 | 9939 | Kintor Pharmaceutical Limited:O | 446,500 | 10,000 | 0.10 | 0.00 | 39,500 | 2023-06-02 | |
| 62 | 6038 | G & M Holdings Limited (KY):O | 5,360,000 | 200,000 | 0.54 | 0.02 | 35,200 | 2023-06-02 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 223,000 | 2,000 | 0.00 | 0.00 | 34,000 | 2023-06-02 | |
| 64 | 9959 | Linklogis Inc.:B | 132,500 | 10,000 | 0.01 | 0.00 | 33,200 | 2023-06-02 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 156,700 | 400 | 0.01 | 0.00 | 30,420 | 2023-06-02 | |
| 66 | 0340 | Tongguan Gold Group Limited:O | 1,459,200 | 50,000 | 0.04 | 0.00 | 30,000 | 2023-06-02 | |
| 67 | 0788 | China Tower Corporation Limited:H | 35,822,000 | 30,000 | 0.08 | 0.00 | 26,700 | 2023-06-02 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,285,750 | 7,000 | 0.01 | 0.00 | 26,460 | 2023-06-02 | |
| 69 | 0670 | China Eastern Airlines Corporation Limited:H | 1,048,000 | 10,000 | 0.02 | 0.00 | 26,300 | 2023-06-02 | |
| 70 | 2822 | CSOP FTSE China A50 ETF:Unit | 228,400 | 2,000 | 0.03 | 0.00 | 25,480 | 2023-06-02 | |
| 71 | 2171 | CARsgen Therapeutics Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2023-06-02 | |
| 72 | 0810 | China Castson 81 Finance Company Limited (BM):O | 145,800 | 18,000 | 0.10 | 0.01 | 21,420 | 2023-06-02 | |
| 73 | 6098 | Country Garden Services Holdings Company Limited:O | 1,521,770 | 2,000 | 0.05 | 0.00 | 18,980 | 2023-06-02 | |
| 74 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 51,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2023-06-02 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 221,000 | 5,000 | 0.01 | 0.00 | 16,750 | 2023-06-02 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 6,428,064 | 10,000 | 0.02 | 0.00 | 15,200 | 2023-06-02 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,109,700 | 2,000 | 0.06 | 0.00 | 14,180 | 2023-06-02 | |
| 78 | 0865 | Jiande International Holdings Limited:O | 53,800,000 | 500,000 | 0.92 | 0.01 | 13,000 | 2023-06-02 | |
| 79 | 1725 | USPACE Technology Group Limited:O | 103,600 | 1,400 | 0.03 | 0.00 | 12,642 | 2023-06-02 | |
| 80 | 1561 | Pan Asia Data Holdings Inc.:O | 1,700,000 | 12,000 | 0.19 | 0.00 | 12,240 | 2023-06-02 | |
| 81 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 74,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2023-06-02 | |
| 82 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 120,640 | 200 | 0.03 | 0.00 | 10,670 | 2023-06-02 | |
| 83 | 0228 | China Energy Development Holdings Limited:O | 51,992,000 | 112,000 | 0.55 | 0.00 | 8,400 | 2023-06-02 | |
| 84 | 3983 | China BlueChemical Ltd.:H | 402,000 | 4,000 | 0.02 | 0.00 | 7,160 | 2023-06-02 | |
| 85 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 214,000 | 6,000 | 0.02 | 0.00 | 6,960 | 2023-06-02 | |
| 86 | 0255 | Lung Kee Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,920 | 2023-06-02 | |
| 87 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 800 | 400 | 0.01 | 0.00 | 3,848 | 2023-06-02 | |
| 88 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,332,400 | 4,000 | 0.10 | 0.00 | 1,660 | 2023-06-02 | |
| 89 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 5,300,000 | -5,000 | 0.44 | -0.00 | -390 | 2023-06-02 | |
| 90 | 3313 | ArtGo Holdings Limited:O | 585,500 | -5,000 | 0.22 | -0.00 | -1,075 | 2023-06-02 | |
| 91 | 1872 | Guan Chao Holdings Limited:O | 490,000 | -20,000 | 0.05 | -0.00 | -1,520 | 2023-06-02 | |
| 92 | 1400 | Moody Technology Holdings Limited:O | 2,500 | -4,000 | 0.00 | -0.00 | -2,400 | 2023-06-02 | |
| 93 | 8367 | Simplicity Holding Limited:O | 1,290,000 | -10,000 | 0.11 | -0.00 | -3,150 | 2023-06-02 | |
| 94 | 1918 | Sunac China Holdings Limited:O | 3,400,000 | -3,000 | 0.06 | -0.00 | -4,050 | 2023-06-02 | |
| 95 | 1419 | Human Health Holdings Limited:O | 20,000 | -4,000 | 0.01 | -0.00 | -7,680 | 2023-06-02 | |
| 96 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 287,106,642 | -40,000 | 9.09 | -0.00 | -9,120 | 2023-06-02 | |
| 97 | 9928 | Times Neighborhood Holdings Limited:O | 1,671,000 | -20,000 | 0.17 | -0.00 | -11,200 | 2023-06-02 | |
| 98 | 0371 | Beijing Enterprises Water Group Limited:O | 1,588,979,436 | -6,000 | 15.82 | -0.00 | -12,060 | 2023-06-02 | |
| 99 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 274,000 | -3,000 | 0.03 | -0.00 | -13,950 | 2023-06-02 | |
| 100 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 230,000 | -10,000 | 0.05 | -0.00 | -15,800 | 2023-06-02 | |
| 101 | 1842 | Grown Up Group Investment Holdings Limited:O | 176,000 | -88,000 | 0.01 | -0.01 | -17,072 | 2023-06-02 | |
| 102 | 0819 | Tianneng Power International Limited:O | 62,000 | -2,000 | 0.01 | -0.00 | -17,960 | 2023-06-02 | |
| 103 | 0976 | Chiho Environmental Group Limited:O | 930,185,181 | -48,000 | 57.95 | -0.00 | -22,080 | 2023-06-02 | |
| 104 | 3813 | Pou Sheng International (Holdings) Limited:O | 55,000 | -40,000 | 0.00 | -0.00 | -27,200 | 2023-06-02 | |
| 105 | 2459 | Sanergy Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,200 | 2023-06-02 | |
| 106 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 35,000 | -2,000 | 0.00 | -0.00 | -29,880 | 2023-06-02 | |
| 107 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 267,100 | -6,500 | 0.09 | 0.01 | -35,685 | 2023-06-02 | |
| 108 | 2166 | Smart-Core Holdings Limited:O | 128,000 | -22,000 | 0.03 | -0.00 | -40,920 | 2023-06-02 | |
| 109 | 0799 | IGG Inc:O | 797,000 | -10,000 | 0.07 | -0.00 | -44,300 | 2023-06-02 | |
| 110 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 595,017 | -20,000 | 0.01 | -0.00 | -46,200 | 2023-06-02 | |
| 111 | 0500 | Frontier Services Group Limited:O | 23,158,571 | -220,000 | 0.96 | -0.01 | -49,500 | 2023-06-02 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 495,000 | -2,000 | 0.01 | -0.00 | -50,800 | 2023-06-02 | |
| 113 | 3896 | Kingsoft Cloud Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2023-06-02 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 17,317,000 | -40,000 | 0.06 | -0.00 | -64,800 | 2023-06-02 | |
| 115 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 234,000 | -4,000 | 0.00 | -0.00 | -69,440 | 2023-06-02 | |
| 116 | 3738 | Vobile Group Limited:O | 1,617,000 | -30,000 | 0.07 | -0.00 | -75,300 | 2023-06-02 | |
| 117 | 2282 | MGM China Holdings Limited:O | 2,167,600 | -8,800 | 0.06 | -0.00 | -76,560 | 2023-06-02 | |
| 118 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 406,000 | -84,000 | 0.03 | -0.01 | -92,400 | 2023-06-02 | |
| 119 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 294,314 | -10,000 | 0.00 | -0.00 | -93,200 | 2023-06-02 | |
| 120 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 18,500 | -3,000 | 0.00 | -0.00 | -100,350 | 2023-06-02 | |
| 121 | 2618 | JD Logistics, Inc.:O | 329,100 | -8,500 | 0.00 | -0.00 | -106,930 | 2023-06-02 | |
| 122 | 9896 | MINISO Group Holding Limited:O | 3,200 | -3,400 | 0.00 | -0.00 | -109,990 | 2023-06-02 | |
| 123 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,748,587 | -50,000 | 0.03 | -0.00 | -151,000 | 2023-06-02 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,108,700 | -10,000 | 0.04 | -0.00 | -199,400 | 2023-06-02 | |
| 125 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 210,000 | -204,000 | 0.01 | -0.01 | -216,240 | 2023-06-02 | |
| 126 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 4,718,800 | -30,000 | 3.76 | -0.02 | -523,800 | 2023-06-02 | |
| 127 | 6690 | Haier Smart Home Co., Ltd.:H | 136,401 | -25,000 | 0.00 | -0.00 | -588,750 | 2023-06-02 | |
| 128 | 0650 | Productive Technologies Company Limited (BM):O | 86,618,135 | -820,000 | 1.15 | -0.01 | -598,600 | 2023-06-02 | |
| 129 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 92,525,506 | -1,956,000 | 5.04 | -0.11 | -2,092,920 | 2023-06-02 |
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