CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2024-02-14 to 2024-02-15
"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 | 4,062,411 | 75,900 | 0.02 | 0.00 | 5,411,670 | 2024-02-15 | |
| 2 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 80,000 | 40,000 | 0.01 | 0.01 | 1,898,000 | 2024-02-15 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,626,500 | 700,000 | 0.40 | 0.03 | 1,827,000 | 2024-02-15 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,309,000 | 500,000 | 0.05 | 0.01 | 1,780,000 | 2024-02-15 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,289,512 | 21,624 | 0.03 | 0.00 | 962,268 | 2024-02-15 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,350,820 | 297,000 | 0.24 | 0.01 | 801,900 | 2024-02-15 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 817,688,112 | 165,000 | 0.34 | 0.00 | 773,850 | 2024-02-15 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,073,216 | 156,000 | 0.04 | 0.00 | 624,000 | 2024-02-15 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,645,470 | 140,000 | 0.04 | 0.00 | 578,200 | 2024-02-15 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 115,793,243 | 184,000 | 0.14 | 0.00 | 550,160 | 2024-02-15 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 931,127 | 1,200 | 0.01 | 0.00 | 342,480 | 2024-02-15 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 161,733,715 | 75,000 | 0.19 | 0.00 | 291,750 | 2024-02-15 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 124,691 | 4,500 | 0.00 | 0.00 | 286,875 | 2024-02-15 | |
| 14 | 9961 | TRIP.COM GROUP LIMITED:O | 3,350 | 750 | 0.00 | 0.00 | 238,650 | 2024-02-15 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 476,000 | 15,000 | 0.01 | 0.00 | 231,300 | 2024-02-15 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,012,700 | 24,500 | 0.06 | 0.00 | 197,225 | 2024-02-15 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 519,000 | 10,000 | 0.04 | 0.00 | 182,200 | 2024-02-15 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,382,000 | 40,000 | 0.02 | 0.00 | 170,000 | 2024-02-15 | |
| 19 | 2015 | Li Auto Inc.:A | 7,400 | 1,400 | 0.00 | 0.00 | 167,720 | 2024-02-15 | |
| 20 | 1308 | SITC International Holdings Company Limited:O | 105,000 | 10,000 | 0.00 | 0.00 | 132,600 | 2024-02-15 | |
| 21 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 50,000 | 1,500 | 0.04 | 0.00 | 122,400 | 2024-02-15 | |
| 22 | 0267 | CITIC Limited (HK):O | 476,000 | 15,000 | 0.00 | 0.00 | 115,200 | 2024-02-15 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 182,572,700 | 6,500 | 2.44 | 0.00 | 104,520 | 2024-02-15 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,706,500 | 3,000 | 0.04 | 0.00 | 100,650 | 2024-02-15 | |
| 25 | 0941 | China Mobile Limited (HK):O | 12,911,000 | 1,500 | 0.06 | 0.00 | 99,300 | 2024-02-15 | |
| 26 | 2400 | XD Inc.:O | 69,800 | 9,000 | 0.01 | 0.00 | 94,680 | 2024-02-15 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 758,000 | 10,000 | 0.01 | 0.00 | 83,400 | 2024-02-15 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,170,942 | 12,500 | 0.05 | 0.00 | 74,750 | 2024-02-15 | |
| 29 | 9618 | JD.com, Inc.:A | 1,170,240 | 800 | 0.04 | 0.00 | 73,000 | 2024-02-15 | |
| 30 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 701,470 | 10,000 | 0.32 | 0.00 | 69,700 | 2024-02-15 | |
| 31 | 3690 | Meituan:B | 694,942 | 700 | 0.01 | 0.00 | 49,945 | 2024-02-15 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 517,500 | 10,000 | 0.02 | 0.00 | 48,000 | 2024-02-15 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 385,693 | 2,000 | 0.01 | 0.00 | 41,800 | 2024-02-15 | |
| 34 | 2268 | WuXi XDC Cayman Inc.:O | 6,000 | 3,000 | 0.00 | 0.00 | 38,940 | 2024-02-15 | |
| 35 | 0819 | Tianneng Power International Limited:O | 72,000 | 6,000 | 0.01 | 0.00 | 35,040 | 2024-02-15 | |
| 36 | 1672 | Ascletis Pharma Inc.:O | 309,000 | 20,000 | 0.03 | 0.00 | 34,200 | 2024-02-15 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 901,500 | 4,000 | 0.04 | 0.00 | 33,920 | 2024-02-15 | |
| 38 | 1810 | Xiaomi Corporation:B | 5,321,600 | 2,600 | 0.03 | 0.00 | 33,072 | 2024-02-15 | |
| 39 | 2503 | Zhongshen Jianye Holding Limited:O | 36,000 | 28,000 | 0.01 | 0.01 | 32,760 | 2024-02-15 | |
| 40 | 9987 | Yum China Holdings, Inc.:O | 400 | 100 | 0.00 | 0.00 | 31,740 | 2024-02-15 | |
| 41 | 1183 | MECOM Power and Construction Limited:O | 60,020,000 | 164,000 | 1.51 | 0.00 | 29,848 | 2024-02-15 | |
| 42 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 508,000 | 20,000 | 0.03 | 0.00 | 29,200 | 2024-02-15 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 409,500 | 2,500 | 0.00 | 0.00 | 28,100 | 2024-02-15 | |
| 44 | 0612 | Carmen Century Investment Limited (KY):O | 48,000 | 16,000 | 0.00 | 0.00 | 21,920 | 2024-02-15 | |
| 45 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 485,017 | 10,000 | 0.01 | 0.00 | 21,100 | 2024-02-15 | |
| 46 | 1576 | Qilu Expressway Company Limited:H | 84,000 | 10,000 | 0.01 | 0.00 | 19,900 | 2024-02-15 | |
| 47 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 452,500 | 10,500 | 0.04 | 0.00 | 19,215 | 2024-02-15 | |
| 48 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,000 | 700 | 0.00 | 0.00 | 15,190 | 2024-02-15 | |
| 49 | 3933 | United Laboratories International Holdings Limited (The):O | 194,500 | 2,000 | 0.01 | 0.00 | 14,220 | 2024-02-15 | |
| 50 | 0571 | ESUN HOLDINGS LIMITED:O | 220,000 | 200,000 | 0.01 | 0.01 | 13,600 | 2024-02-15 | |
| 51 | 0960 | Longfor Group Holdings Limited:O | 178,031 | 1,500 | 0.00 | 0.00 | 12,765 | 2024-02-15 | |
| 52 | 0866 | China Qinfa Group Limited:O | 94,000 | 30,000 | 0.00 | 0.00 | 11,100 | 2024-02-15 | |
| 53 | 2313 | Shenzhou International Group Holdings Limited:O | 29,500 | 100 | 0.00 | 0.00 | 6,720 | 2024-02-15 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 11,232,064 | 9,000 | 0.04 | 0.00 | 5,940 | 2024-02-15 | |
| 55 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 3,280 | 2024-02-15 | |
| 56 | 1010 | Sky Blue 11 Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 1,540 | 2024-02-15 | |
| 57 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 300,052,000 | 2,000 | 5.89 | 0.00 | 1,180 | 2024-02-15 | |
| 58 | 8370 | Zhi Sheng Group Holdings Limited:O | 4,800 | 0 | 0.01 | -0.05 | 0 | 2024-02-15 | |
| 59 | 1753 | Duiba Group Limited:O | 449,600 | -800 | 0.04 | -0.00 | -180 | 2024-02-15 | |
| 60 | 1592 | Anchorstone Holdings Limited:O | 1,050,000 | -5,000 | 0.05 | -0.00 | -295 | 2024-02-15 | |
| 61 | 6611 | Sanxun Holdings Group Limited:O | 34,816,000 | -3,000 | 5.15 | -0.00 | -510 | 2024-02-15 | |
| 62 | 0593 | DreamEast Group Limited:O | 41,000 | -7,500 | 0.01 | -0.00 | -1,245 | 2024-02-15 | |
| 63 | 6878 | Differ Group Auto Limited:O | 3,074,000 | -100,000 | 0.03 | -0.00 | -3,700 | 2024-02-15 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,424,000 | -6,000 | 0.14 | -0.00 | -6,900 | 2024-02-15 | |
| 65 | 6666 | Evergrande Property Services Group Limited:O | 13,455,334 | -24,500 | 0.12 | -0.00 | -12,128 | 2024-02-15 | |
| 66 | 0683 | KERRY PROPERTIES LIMITED:O | 179,000 | -1,000 | 0.01 | -0.00 | -12,160 | 2024-02-15 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 2,992,601 | -8,000 | 0.03 | -0.00 | -13,920 | 2024-02-15 | |
| 68 | 1208 | MMG Limited (HK):O | 310,000 | -8,000 | 0.00 | -0.00 | -14,320 | 2024-02-15 | |
| 69 | 1631 | REF Holdings Limited:O | 475,000 | -40,000 | 0.19 | -0.02 | -14,600 | 2024-02-15 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 20,421,000 | -17,000 | 0.08 | -0.00 | -16,320 | 2024-02-15 | |
| 71 | 1099 | SINOPHARM GROUP CO. LTD.:H | 173,200 | -800 | 0.01 | -0.00 | -16,480 | 2024-02-15 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,664,689 | -6,000 | 0.07 | -0.00 | -22,260 | 2024-02-15 | |
| 73 | 1548 | Genscript Biotech Corporation:O | 70,000 | -2,000 | 0.00 | -0.00 | -26,560 | 2024-02-15 | |
| 74 | 0020 | SenseTime Group Inc.:B | 12,446,000 | -36,000 | 0.05 | -0.00 | -28,800 | 2024-02-15 | |
| 75 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 137,000 | -14,000 | 0.00 | -0.00 | -29,680 | 2024-02-15 | |
| 76 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 7,000 | -4,700 | 0.06 | -0.04 | -30,268 | 2024-02-15 | |
| 77 | 0975 | Mongolian Mining Corporation:O | 285,000 | -3,000 | 0.03 | -0.00 | -30,540 | 2024-02-15 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,212,000 | -10,000 | 0.08 | -0.00 | -31,100 | 2024-02-15 | |
| 79 | 1415 | Cowell e Holdings Inc.:O | 69,000 | -2,000 | 0.01 | -0.00 | -35,440 | 2024-02-15 | |
| 80 | 3339 | Lonking Holdings Limited:O | 2,135,000 | -31,000 | 0.05 | -0.00 | -39,680 | 2024-02-15 | |
| 81 | 3633 | Zhongyu Energy Holdings Limited:O | 245,294,000 | -8,000 | 8.74 | -0.00 | -43,200 | 2024-02-15 | |
| 82 | 1816 | CGN Power Co., Ltd.:H | 280,229,000 | -20,000 | 2.51 | -0.00 | -43,800 | 2024-02-15 | |
| 83 | 3309 | C-MER Medical Holdings Limited:O | 570,000 | -16,000 | 0.05 | -0.00 | -44,160 | 2024-02-15 | |
| 84 | 6098 | Country Garden Services Holdings Company Limited:O | 802,600 | -8,000 | 0.02 | -0.00 | -44,720 | 2024-02-15 | |
| 85 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 62,571 | -4,000 | 0.01 | -0.00 | -47,280 | 2024-02-15 | |
| 86 | 1918 | Sunac China Holdings Limited:O | 2,991,000 | -50,000 | 0.04 | -0.00 | -57,500 | 2024-02-15 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,734,310 | -7,000 | 0.12 | -0.00 | -66,080 | 2024-02-15 | |
| 88 | 0880 | SJM Holdings Limited:O | 21,319,841 | -27,000 | 0.30 | -0.00 | -66,690 | 2024-02-15 | |
| 89 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 16,400 | -4,000 | 0.00 | -0.00 | -68,400 | 2024-02-15 | |
| 90 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 215,900 | -11,400 | 0.13 | -0.01 | -79,743 | 2024-02-15 | |
| 91 | 1896 | Maoyan Entertainment:O | 142,400 | -10,000 | 0.01 | -0.00 | -81,600 | 2024-02-15 | |
| 92 | 1928 | Sands China Ltd.:O | 1,662,126 | -3,600 | 0.02 | -0.00 | -84,060 | 2024-02-15 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 823,000 | -500 | 0.07 | -0.00 | -91,450 | 2024-02-15 | |
| 94 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 276,306,642 | -2,940,000 | 8.74 | -0.09 | -94,080 | 2024-02-15 | |
| 95 | 0008 | PCCW LIMITED:O | 1,673,350 | -26,000 | 0.02 | -0.00 | -106,340 | 2024-02-15 | |
| 96 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,000 | -6,000 | 0.00 | -0.00 | -110,040 | 2024-02-15 | |
| 97 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 280,000 | -20,000 | 0.07 | -0.01 | -115,600 | 2024-02-15 | |
| 98 | 1299 | AIA Group Limited:O | 2,092,187 | -2,000 | 0.02 | -0.00 | -126,600 | 2024-02-15 | |
| 99 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 245,000 | -16,000 | 0.00 | -0.00 | -130,240 | 2024-02-15 | |
| 100 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,552,680 | -20,000 | 0.77 | -0.01 | -134,000 | 2024-02-15 | |
| 101 | 0883 | CNOOC LIMITED:O | 6,140,400 | -10,000 | 0.01 | -0.00 | -145,400 | 2024-02-15 | |
| 102 | 0788 | China Tower Corporation Limited:H | 35,344,000 | -170,000 | 0.08 | -0.00 | -149,600 | 2024-02-15 | |
| 103 | 1024 | Kuaishou Technology:B | 808,400 | -4,000 | 0.02 | -0.00 | -176,600 | 2024-02-15 | |
| 104 | 2282 | MGM China Holdings Limited:O | 1,228,800 | -14,400 | 0.03 | -0.00 | -180,288 | 2024-02-15 | |
| 105 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 77,400 | -10,000 | 0.01 | -0.00 | -195,600 | 2024-02-15 | |
| 106 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 19,700 | -40,500 | 0.02 | -0.04 | -343,845 | 2024-02-15 | |
| 107 | 1128 | Wynn Macau, Limited:O | 5,509,600 | -69,600 | 0.11 | -0.00 | -492,768 | 2024-02-15 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 6,484,647 | -10,000 | 0.03 | -0.00 | -613,500 | 2024-02-15 | |
| 109 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,424,333 | -215,000 | 0.04 | -0.00 | -632,100 | 2024-02-15 | |
| 110 | 6818 | China Everbright Bank Company Limited:H | 1,365,000 | -400,000 | 0.01 | -0.00 | -920,000 | 2024-02-15 | |
| 111 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -500,000 | 0.00 | -0.12 | -1,415,000 | 2024-02-15 | |
| 112 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 605,500 | -500,000 | 0.15 | -0.12 | -1,725,000 | 2024-02-15 |
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