CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 3,574,043 | 22,400 | 0.02 | 0.00 | 2,033,920 | 2023-09-07 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 604,000 | 102,000 | 0.04 | 0.01 | 2,023,680 | 2023-09-07 | |
| 3 | 3690 | Meituan:B | 554,372 | 10,500 | 0.01 | 0.00 | 1,312,500 | 2023-09-07 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,975,704 | 300,000 | 0.03 | 0.00 | 873,000 | 2023-09-07 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,614,600 | 241,000 | 0.39 | 0.01 | 872,420 | 2023-09-07 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,271,720 | 178,100 | 0.19 | 0.01 | 871,265 | 2023-09-07 | |
| 7 | 0267 | CITIC Limited (HK):O | 490,000 | 100,000 | 0.00 | 0.00 | 757,000 | 2023-09-07 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,866,700 | 33,000 | 0.04 | 0.00 | 654,060 | 2023-09-07 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,248,000 | 82,000 | 0.15 | 0.01 | 528,900 | 2023-09-07 | |
| 10 | 0020 | SenseTime Group Inc.:B | 10,989,000 | 340,000 | 0.04 | 0.00 | 513,400 | 2023-09-07 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,026,000 | 10,000 | 0.02 | 0.00 | 497,000 | 2023-09-07 | |
| 12 | 1725 | USPACE Technology Group Limited:O | 281,800 | 64,800 | 0.09 | 0.02 | 398,520 | 2023-09-07 | |
| 13 | 1928 | Sands China Ltd.:O | 1,282,526 | 10,800 | 0.02 | 0.00 | 279,720 | 2023-09-07 | |
| 14 | 0763 | ZTE CORPORATION:H | 121,544 | 11,400 | 0.02 | 0.00 | 274,740 | 2023-09-07 | |
| 15 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 458,500 | 60,000 | 0.04 | 0.01 | 206,400 | 2023-09-07 | |
| 16 | 1952 | Everest Medicines Limited:O | 36,500 | 10,000 | 0.01 | 0.00 | 174,200 | 2023-09-07 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 154,584,440 | 8,500 | 2.23 | -0.01 | 159,715 | 2023-09-07 | |
| 18 | 0880 | SJM Holdings Limited:O | 20,676,841 | 50,000 | 0.29 | 0.00 | 157,000 | 2023-09-07 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 107,200 | 2,400 | 0.03 | 0.00 | 156,576 | 2023-09-07 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 1,909,500 | 150,000 | 0.05 | 0.00 | 151,500 | 2023-09-07 | |
| 21 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 35,000 | 10,000 | 0.00 | 0.00 | 141,600 | 2023-09-07 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 6,735,672 | 2,000 | 0.03 | 0.00 | 114,600 | 2023-09-07 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 155,000 | 3,000 | 0.01 | 0.00 | 112,350 | 2023-09-07 | |
| 24 | 1810 | Xiaomi Corporation:B | 6,596,400 | 9,200 | 0.03 | 0.00 | 109,480 | 2023-09-07 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 10,272,064 | 85,000 | 0.04 | 0.00 | 90,950 | 2023-09-07 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,566,750 | 30,000 | 0.01 | 0.00 | 87,600 | 2023-09-07 | |
| 27 | 3067 | iShares Hang Seng TECH ETF:Unit | 254,500 | 10,000 | 0.02 | 0.00 | 85,750 | 2023-09-07 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 685,500 | 14,000 | 0.24 | 0.00 | 82,180 | 2023-09-07 | |
| 29 | 9961 | TRIP.COM GROUP LIMITED:O | 2,000 | 250 | 0.00 | 0.00 | 72,700 | 2023-09-07 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,953,298 | 2,000 | 0.03 | 0.00 | 67,700 | 2023-09-07 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,004,927 | 200 | 0.01 | 0.00 | 64,320 | 2023-09-07 | |
| 32 | 9618 | JD.com, Inc.:A | 583,334 | 500 | 0.02 | 0.00 | 64,250 | 2023-09-07 | |
| 33 | 2688 | ENN Energy Holdings Limited:O | 11,500 | 1,000 | 0.00 | 0.00 | 57,400 | 2023-09-07 | |
| 34 | 1797 | East Buy Holding Limited:O | 38,000 | 1,500 | 0.00 | 0.00 | 55,500 | 2023-09-07 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,000 | 500 | 0.00 | 0.00 | 50,300 | 2023-09-07 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 343,400 | 500 | 0.02 | 0.00 | 48,525 | 2023-09-07 | |
| 37 | 0989 | Hua Yin International Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 44,000 | 2023-09-07 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 317,000 | 1,000 | 0.01 | 0.00 | 41,850 | 2023-09-07 | |
| 39 | 0883 | CNOOC LIMITED:O | 6,218,400 | 3,000 | 0.01 | 0.00 | 40,440 | 2023-09-07 | |
| 40 | 1766 | CRRC Corporation Limited:H | 6,143,100 | 10,000 | 0.14 | 0.00 | 38,700 | 2023-09-07 | |
| 41 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 140,799 | 4,000 | 0.02 | 0.00 | 36,800 | 2023-09-07 | |
| 42 | 6698 | STAR CM Holdings Limited:O | 1,600 | 1,200 | 0.00 | 0.00 | 34,800 | 2023-09-07 | |
| 43 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 50,071 | 2,000 | 0.01 | 0.00 | 33,680 | 2023-09-07 | |
| 44 | 1896 | Maoyan Entertainment:O | 66,200 | 3,000 | 0.01 | 0.00 | 30,600 | 2023-09-07 | |
| 45 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 288,000 | 32,000 | 0.02 | 0.00 | 28,480 | 2023-09-07 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 771,072 | 6,000 | 0.02 | 0.00 | 24,360 | 2023-09-07 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 467,000 | 23,000 | 0.01 | 0.00 | 23,690 | 2023-09-07 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 96,600 | 2,000 | 0.00 | 0.00 | 23,320 | 2023-09-07 | |
| 49 | 0973 | L'Occitane International S.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,250 | 2023-09-07 | |
| 50 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,800 | 2023-09-07 | |
| 51 | 2057 | ZTO Express (Cayman) Inc.:A | 3,350 | 100 | 0.00 | 0.00 | 19,230 | 2023-09-07 | |
| 52 | 9866 | NIO Inc.:A | 13,760 | 230 | 0.00 | 0.00 | 18,849 | 2023-09-07 | |
| 53 | 0960 | Longfor Group Holdings Limited:O | 135,000 | 1,000 | 0.00 | 0.00 | 17,420 | 2023-09-07 | |
| 54 | 2013 | Weimob Inc.:O | 2,708,000 | 4,000 | 0.10 | 0.00 | 15,520 | 2023-09-07 | |
| 55 | 3309 | C-MER Medical Holdings Limited:O | 618,000 | 4,000 | 0.05 | 0.00 | 14,400 | 2023-09-07 | |
| 56 | 1299 | AIA Group Limited:O | 2,069,387 | 200 | 0.02 | 0.00 | 13,600 | 2023-09-07 | |
| 57 | 3893 | CROSSTEC Group Holdings Limited:O | 108,000 | 20,000 | 0.08 | 0.02 | 13,200 | 2023-09-07 | |
| 58 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 38,984,500 | 10,000 | 0.36 | 0.00 | 11,500 | 2023-09-07 | |
| 59 | 8296 | Sino-Life Group Limited:O | 436,000 | 84,000 | 0.05 | 0.01 | 10,416 | 2023-09-07 | |
| 60 | 3323 | China National Building Material Company Limited:H | 2,289,200 | 2,000 | 0.05 | 0.00 | 8,400 | 2023-09-07 | |
| 61 | 3191 | Global X China Semiconductor ETF:Unit | 1,800 | 200 | 0.01 | 0.00 | 7,360 | 2023-09-07 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,706,299 | 6,000 | 0.13 | 0.00 | 6,780 | 2023-09-07 | |
| 63 | 8238 | Winto Group (Holdings) Limited:O | 137,600 | 56,000 | 0.02 | 0.01 | 5,880 | 2023-09-07 | |
| 64 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 19,812,000 | 20,000 | 0.34 | 0.00 | 5,400 | 2023-09-07 | |
| 65 | 0438 | IRICO Group New Energy Company Limited:H | 9,500 | 1,000 | 0.01 | 0.00 | 3,680 | 2023-09-07 | |
| 66 | 8158 | China Regenerative Medicine International Limited:O | 1,011,400 | 0 | 0.35 | -3.19 | 0 | 2023-09-07 | |
| 67 | 0382 | Edvantage Group Holdings Limited:O | 39,014 | -290 | 0.00 | -0.00 | -679 | 2023-09-07 | |
| 68 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 242,000 | -2,000 | 0.02 | -0.00 | -5,620 | 2023-09-07 | |
| 69 | 1563 | Alliance International Education Leasing Holdings Limited:O | 61,000 | -6,000 | 0.00 | -0.00 | -5,940 | 2023-09-07 | |
| 70 | 0837 | Carpenter Tan Holdings Limited:O | 12,000 | -1,500 | 0.00 | -0.00 | -7,080 | 2023-09-07 | |
| 71 | 2329 | Glory Health Industry Limited:O | 81,746,078 | -122,000 | 1.84 | -0.00 | -8,296 | 2023-09-07 | |
| 72 | 0072 | Meta Media Holdings Limited:O | 48,000 | -30,000 | 0.01 | -0.01 | -9,600 | 2023-09-07 | |
| 73 | 1316 | Nexteer Automotive Group Limited:O | 393,000 | -2,000 | 0.02 | -0.00 | -9,880 | 2023-09-07 | |
| 74 | 6098 | Country Garden Services Holdings Company Limited:O | 1,018,370 | -1,000 | 0.03 | -0.00 | -9,930 | 2023-09-07 | |
| 75 | 6988 | Joy Spreader Group Inc.:O | 339,000 | -28,000 | 0.01 | -0.00 | -10,220 | 2023-09-07 | |
| 76 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,700 | -100 | 0.00 | -0.00 | -10,760 | 2023-09-07 | |
| 77 | 3896 | Kingsoft Cloud Holdings Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -11,000 | 2023-09-07 | |
| 78 | 8612 | World Super Holdings Limited:O | 0 | -350,000 | 0.00 | -0.04 | -11,200 | 2023-09-07 | |
| 79 | 9698 | GDS Holdings Limited (KY):A | 22,800 | -1,000 | 0.00 | -0.00 | -11,500 | 2023-09-07 | |
| 80 | 3333 | China Evergrande Group:O | 10,012,000 | -19,000 | 0.08 | -0.00 | -12,160 | 2023-09-07 | |
| 81 | 8083 | Youzan Technology Limited:O | 59,896,800 | -132,000 | 0.33 | -0.00 | -17,028 | 2023-09-07 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 824,278,693 | -4,000 | 0.34 | -0.00 | -17,160 | 2023-09-07 | |
| 83 | 8047 | China Ocean Group Development Limited:O | 12,078,880 | -200,000 | 0.20 | -0.00 | -17,600 | 2023-09-07 | |
| 84 | 2858 | Yixin Group Limited:O | 295,500 | -23,000 | 0.00 | -0.00 | -18,170 | 2023-09-07 | |
| 85 | 0829 | Shenguan Holdings (Group) Limited:O | 46,000 | -64,000 | 0.00 | -0.00 | -18,240 | 2023-09-07 | |
| 86 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 204,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2023-09-07 | |
| 87 | 2486 | Plus Group Holdings Inc.:O | 2,000 | -4,000 | 0.00 | -0.00 | -27,080 | 2023-09-07 | |
| 88 | 9888 | Baidu, Inc.:A | 121,950 | -200 | 0.01 | -0.00 | -27,400 | 2023-09-07 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 242,000 | -2,000 | 0.01 | -0.00 | -28,080 | 2023-09-07 | |
| 90 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 97,900 | -1,000 | 0.02 | -0.00 | -29,700 | 2023-09-07 | |
| 91 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 958,000 | -40,000 | 0.03 | -0.00 | -35,200 | 2023-09-07 | |
| 92 | 2246 | GOGOX HOLDINGS LIMITED:O | 7,065,698 | -34,600 | 1.13 | -0.01 | -36,676 | 2023-09-07 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,192,500 | -1,000 | 0.03 | -0.00 | -47,850 | 2023-09-07 | |
| 94 | 2233 | WEST CHINA CEMENT LIMITED:O | 712,000 | -60,000 | 0.01 | -0.00 | -48,000 | 2023-09-07 | |
| 95 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 290,400 | -10,000 | 0.10 | -0.00 | -56,200 | 2023-09-07 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,742,000 | -6,000 | 0.04 | -0.00 | -57,960 | 2023-09-07 | |
| 97 | 0976 | Chiho Environmental Group Limited:O | 908,609,181 | -126,000 | 56.61 | -0.01 | -61,740 | 2023-09-07 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 144,000 | -8,000 | 0.01 | -0.00 | -62,560 | 2023-09-07 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 158,300 | -1,100 | 0.01 | -0.00 | -67,870 | 2023-09-07 | |
| 100 | 1128 | Wynn Macau, Limited:O | 5,328,800 | -9,200 | 0.10 | -0.00 | -68,724 | 2023-09-07 | |
| 101 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 902,000 | -12,000 | 0.01 | -0.00 | -74,520 | 2023-09-07 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 677,433 | -2,500 | 0.01 | -0.00 | -81,750 | 2023-09-07 | |
| 103 | 3773 | Yinsheng Digifavor Company Limited:O | 248,000 | -40,000 | 0.06 | -0.01 | -82,000 | 2023-09-07 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 600,000 | -10,000 | 0.00 | -0.00 | -83,300 | 2023-09-07 | |
| 105 | 9868 | XPeng Inc.:A | 24,800 | -1,300 | 0.00 | -0.00 | -95,030 | 2023-09-07 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,230,310 | -8,000 | 0.11 | -0.00 | -98,080 | 2023-09-07 | |
| 107 | 1137 | Hong Kong Technology Venture Company Limited:O | 79,000 | -30,000 | 0.01 | -0.00 | -98,100 | 2023-09-07 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,378,000 | -40,000 | 0.11 | -0.00 | -110,400 | 2023-09-07 | |
| 109 | 1816 | CGN Power Co., Ltd.:H | 280,377,000 | -56,000 | 2.51 | -0.00 | -111,440 | 2023-09-07 | |
| 110 | 0585 | Imagi International Holdings Limited:O | 1,750 | -40,000 | 0.00 | -0.00 | -114,800 | 2023-09-07 | |
| 111 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 384,996 | -50,000 | 0.01 | -0.00 | -122,500 | 2023-09-07 | |
| 112 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,862,333 | -46,000 | 0.04 | -0.00 | -139,380 | 2023-09-07 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,955,730 | -600 | 0.15 | -0.00 | -184,320 | 2023-09-07 | |
| 114 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 4,742,280 | -20,000 | 2.36 | -0.01 | -206,000 | 2023-09-07 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,706,200 | -50,000 | 0.03 | -0.00 | -223,000 | 2023-09-07 | |
| 116 | 0500 | Frontier Services Group Limited:O | 6,951,000 | -1,300,000 | 0.29 | -0.05 | -257,400 | 2023-09-07 | |
| 117 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,651,689 | -76,000 | 0.07 | -0.00 | -333,640 | 2023-09-07 | |
| 118 | 3633 | Zhongyu Energy Holdings Limited:O | 264,778,071 | -71,000 | 9.38 | -0.00 | -395,470 | 2023-09-07 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 161,788,590 | -115,000 | 0.19 | -0.00 | -433,550 | 2023-09-07 | |
| 120 | 1918 | Sunac China Holdings Limited:O | 3,176,000 | -215,000 | 0.06 | -0.00 | -533,200 | 2023-09-07 | |
| 121 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 20,100 | -37,300 | 0.00 | -0.01 | -605,752 | 2023-09-07 | |
| 122 | 6979 | ZJLD Group Inc:O | 0 | -60,000 | 0.00 | -0.00 | -684,000 | 2023-09-07 | |
| 123 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 63,526,956 | -741,000 | 3.14 | -0.04 | -696,540 | 2023-09-07 | |
| 124 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 26,593,724 | -100,000 | 3.21 | -0.01 | -899,000 | 2023-09-07 |
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