CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 2001 | China New Higher Education Group Limited:O | 6,544,000 | 799,000 | 0.42 | 0.05 | 1,254,430 | 2024-08-27 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 923,440 | 130,000 | 0.01 | 0.00 | 629,200 | 2024-08-27 | |
| 3 | 3983 | China BlueChemical Ltd.:H | 952,000 | 250,000 | 0.05 | 0.01 | 492,500 | 2024-08-27 | |
| 4 | 9999 | NetEase, Inc.:O | 56,200 | 3,100 | 0.00 | 0.00 | 407,960 | 2024-08-27 | |
| 5 | 3908 | China International Capital Corporation Limited:H | 878,800 | 50,000 | 0.05 | 0.00 | 400,000 | 2024-08-27 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,158,200 | 68,400 | 0.37 | -0.20 | 348,156 | 2024-08-27 | |
| 7 | 1128 | Wynn Macau, Limited:O | 5,819,200 | 40,000 | 0.11 | 0.00 | 216,800 | 2024-08-27 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,243,000 | 12,000 | 0.02 | 0.00 | 194,400 | 2024-08-27 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 967,500 | 50,000 | 0.03 | 0.00 | 191,500 | 2024-08-27 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,904,680 | 58,000 | 0.27 | 0.00 | 168,200 | 2024-08-27 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,818,587 | 48,000 | 0.04 | 0.00 | 162,720 | 2024-08-27 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,221,333 | 40,000 | 0.03 | 0.00 | 145,600 | 2024-08-27 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,932,565 | 1,200,000 | 0.05 | 0.01 | 145,200 | 2024-08-27 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,033,216 | 28,000 | 0.04 | 0.00 | 133,280 | 2024-08-27 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 110,920 | 10,000 | 0.01 | 0.00 | 120,600 | 2024-08-27 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 866,600 | 28,000 | 0.03 | 0.00 | 118,720 | 2024-08-27 | |
| 17 | 9888 | Baidu, Inc.:A | 222,150 | 1,400 | 0.01 | 0.00 | 118,440 | 2024-08-27 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 2,748,000 | 40,000 | 0.02 | 0.00 | 116,800 | 2024-08-27 | |
| 19 | 1024 | Kuaishou Technology:B | 3,385,900 | 2,400 | 0.09 | 0.00 | 96,000 | 2024-08-27 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 178,667 | 20,000 | 0.01 | 0.00 | 92,600 | 2024-08-27 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 693,000 | 50,000 | 0.02 | 0.00 | 87,000 | 2024-08-27 | |
| 22 | 0806 | Value Partners Group Limited:O | 1,279,000 | 60,000 | 0.07 | 0.00 | 85,200 | 2024-08-27 | |
| 23 | 0941 | China Mobile Limited (HK):O | 12,381,500 | 1,000 | 0.06 | 0.00 | 76,350 | 2024-08-27 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 585,600 | 100,000 | 0.02 | 0.00 | 75,000 | 2024-08-27 | |
| 25 | 1508 | China Reinsurance (Group) Corporation:H | 5,531,000 | 100,000 | 0.08 | 0.00 | 68,000 | 2024-08-27 | |
| 26 | 2013 | Weimob Inc.:O | 4,423,000 | 59,000 | 0.14 | 0.00 | 67,850 | 2024-08-27 | |
| 27 | 0753 | Air China Limited:H | 1,286,000 | 20,000 | 0.03 | 0.00 | 66,800 | 2024-08-27 | |
| 28 | 9896 | MINISO Group Holding Limited:O | 4,800 | 2,000 | 0.00 | 0.00 | 62,800 | 2024-08-27 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,153,337 | 2,000 | 0.05 | 0.00 | 61,600 | 2024-08-27 | |
| 30 | 2495 | Voicecomm Technology Co., Ltd.:H | 660 | 260 | 0.01 | 0.00 | 61,516 | 2024-08-27 | |
| 31 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 88,000 | 16,000 | 0.00 | 0.00 | 60,320 | 2024-08-27 | |
| 32 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 24,400 | 1,000 | 0.02 | 0.00 | 49,000 | 2024-08-27 | |
| 33 | 2531 | GL-Carlink Technology Holding Limited:O | 18,727,000 | 4,000 | 5.11 | 0.00 | 46,160 | 2024-08-27 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 516,017 | 20,000 | 0.01 | 0.00 | 44,000 | 2024-08-27 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 590,000 | 60,000 | 0.02 | 0.00 | 42,600 | 2024-08-27 | |
| 36 | 9696 | Tianqi Lithium Corporation:H | 19,600 | 2,000 | 0.01 | 0.00 | 40,500 | 2024-08-27 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,663,600 | 3,000 | 0.05 | 0.00 | 32,700 | 2024-08-27 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 1,936,000 | 50,000 | 0.05 | 0.00 | 30,000 | 2024-08-27 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 4,036,066 | 200,000 | 0.11 | 0.01 | 27,400 | 2024-08-27 | |
| 40 | 9885 | YSB Inc.:O | 5,000 | 3,000 | 0.00 | 0.00 | 21,900 | 2024-08-27 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,269,000 | 2,000 | 0.03 | 0.00 | 21,440 | 2024-08-27 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 843,100 | 2,000 | 0.02 | 0.00 | 20,320 | 2024-08-27 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,580,000 | 20,000 | 0.05 | 0.00 | 20,000 | 2024-08-27 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 738,000 | 2,000 | 0.01 | 0.00 | 19,140 | 2024-08-27 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,530,000 | 28,000 | 0.09 | 0.00 | 18,760 | 2024-08-27 | |
| 46 | 9698 | GDS Holdings Limited (KY):A | 32,200 | 1,000 | 0.00 | 0.00 | 16,940 | 2024-08-27 | |
| 47 | 1610 | COFCO Joycome Foods Limited:O | 2,906,000 | 10,000 | 0.06 | 0.00 | 14,900 | 2024-08-27 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 41,500 | 1,000 | 0.00 | 0.00 | 13,520 | 2024-08-27 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,668,324 | 4,500 | 0.04 | 0.00 | 12,780 | 2024-08-27 | |
| 50 | 1681 | Consun Pharmaceutical Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2024-08-27 | |
| 51 | 2800 | Tracker Fund of Hong Kong:Unit | 171,150,700 | 500 | 2.32 | -0.01 | 9,235 | 2024-08-27 | |
| 52 | 2602 | Onewo Inc.:H | 800 | 500 | 0.00 | 0.00 | 8,340 | 2024-08-27 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 56,767,042 | 2,000 | 0.07 | 0.00 | 7,300 | 2024-08-27 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 196,000 | 1,000 | 0.01 | 0.00 | 6,660 | 2024-08-27 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 2,777,363 | 1,000 | 0.16 | 0.00 | 5,810 | 2024-08-27 | |
| 56 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 582,300 | 6,000 | 0.21 | -0.00 | 5,280 | 2024-08-27 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 71,805,603 | 2,000 | 1.46 | 0.00 | 5,280 | 2024-08-27 | |
| 58 | 0582 | Shin Hwa World Limited:O | 66,850 | -7,680 | 0.00 | -0.00 | -1,774 | 2024-08-27 | |
| 59 | 1030 | SEAZEN GROUP LIMITED:O | 662,000 | -2,000 | 0.01 | -0.00 | -2,960 | 2024-08-27 | |
| 60 | 2217 | Tam Jai International Co. Limited:O | 80,000 | -4,000 | 0.01 | -0.00 | -3,320 | 2024-08-27 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 135,103,021 | -186,000 | 0.71 | -0.00 | -3,906 | 2024-08-27 | |
| 62 | 1951 | Jinxin Fertility Group Limited:O | 373,500 | -2,000 | 0.01 | -0.00 | -4,900 | 2024-08-27 | |
| 63 | 0583 | Great Wall Pan Asia Holdings Limited:O | 154,038,000 | -24,000 | 9.83 | -0.00 | -7,080 | 2024-08-27 | |
| 64 | 2663 | KPa-BM Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,300 | 2024-08-27 | |
| 65 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,182,270 | -1,400 | 0.45 | -0.01 | -8,148 | 2024-08-27 | |
| 66 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 541,042 | -1,000 | 0.02 | -0.00 | -8,600 | 2024-08-27 | |
| 67 | 1928 | Sands China Ltd.:O | 2,722,526 | -800 | 0.03 | -0.00 | -11,984 | 2024-08-27 | |
| 68 | 2015 | Li Auto Inc.:A | 46,600 | -200 | 0.00 | -0.00 | -16,790 | 2024-08-27 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 207,031 | -2,000 | 0.00 | -0.00 | -17,200 | 2024-08-27 | |
| 70 | 1997 | Wharf Real Estate Investment Company Limited:O | 127,314 | -1,000 | 0.00 | -0.00 | -22,800 | 2024-08-27 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 328,000 | -5,000 | 0.01 | -0.00 | -30,650 | 2024-08-27 | |
| 72 | 2459 | Sanergy Group Limited:O | 222,000 | -2,000 | 0.02 | -0.00 | -42,000 | 2024-08-27 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,166,000 | -5,000 | 0.04 | -0.00 | -43,000 | 2024-08-27 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 68,520 | -5,000 | 0.00 | -0.00 | -49,000 | 2024-08-27 | |
| 75 | 0522 | ASMPT Limited:O | 2,200 | -600 | 0.00 | -0.00 | -52,050 | 2024-08-27 | |
| 76 | 2498 | RoboSense Technology Co., Ltd:O | 3,742,424 | -5,000 | 0.84 | -0.00 | -55,800 | 2024-08-27 | |
| 77 | 1733 | E-Commodities Holdings Limited:O | 943,900 | -40,000 | 0.04 | -0.00 | -59,200 | 2024-08-27 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,474,400 | -20,000 | 0.06 | -0.00 | -74,200 | 2024-08-27 | |
| 79 | 1797 | East Buy Holding Limited:O | 72,000 | -7,000 | 0.01 | -0.00 | -83,300 | 2024-08-27 | |
| 80 | 2202 | China Vanke Company Limited:H | 386,200 | -30,000 | 0.02 | -0.00 | -115,800 | 2024-08-27 | |
| 81 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 46,800 | -10,000 | 0.00 | -0.00 | -144,000 | 2024-08-27 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 6,182,375 | -2,472 | 0.03 | -0.00 | -168,096 | 2024-08-27 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,304,200 | -36,000 | 0.03 | -0.00 | -195,480 | 2024-08-27 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 391,693 | -10,000 | 0.01 | -0.00 | -239,500 | 2024-08-27 | |
| 85 | 1478 | Q Technology (Group) Company Limited:O | 271,000 | -50,000 | 0.02 | -0.00 | -241,000 | 2024-08-27 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 3,811,214 | -3,100 | 0.02 | -0.00 | -247,845 | 2024-08-27 | |
| 87 | 0329 | OCI International Holdings Limited:O | 176,264,000 | -320,000 | 11.75 | -0.02 | -252,800 | 2024-08-27 | |
| 88 | 1810 | Xiaomi Corporation:B | 4,304,600 | -14,400 | 0.02 | -0.00 | -271,872 | 2024-08-27 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 801,926 | -1,000 | 0.01 | -0.00 | -381,800 | 2024-08-27 | |
| 90 | 9618 | JD.com, Inc.:A | 595,905 | -4,000 | 0.02 | -0.00 | -406,800 | 2024-08-27 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 799,806,799 | -82,000 | 0.33 | -0.00 | -478,880 | 2024-08-27 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,434,050 | -103,000 | 0.17 | -0.00 | -492,340 | 2024-08-27 | |
| 93 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 559,200 | -92,200 | 0.30 | -0.05 | -588,236 | 2024-08-27 | |
| 94 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 362,500 | -28,000 | 0.03 | -0.00 | -921,200 | 2024-08-27 | |
| 95 | 1299 | AIA Group Limited:O | 2,316,737 | -20,200 | 0.02 | -0.00 | -1,124,130 | 2024-08-27 | |
| 96 | 3690 | Meituan:B | 534,072 | -12,100 | 0.01 | -0.00 | -1,285,020 | 2024-08-27 | |
| 97 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 90,340,000 | -4,161,500 | 1.46 | -0.07 | -4,286,345 | 2024-08-27 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,248,500 | -354,000 | 0.04 | -0.00 | -12,921,000 | 2024-08-27 | |
| 99 | 0467 | United Energy Group Limited:O | 783,536,988 | -36,305,012 | 3.02 | -0.14 | -15,611,155 | 2024-08-27 |
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