CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2025-01-06 to 2025-01-07
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,968,780 | 404,500 | 0.18 | 0.02 | 1,604,247 | 2025-01-07 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 974,000 | 100,000 | 0.02 | 0.00 | 1,474,000 | 2025-01-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,050,495 | 3,800 | 0.16 | 0.00 | 1,079,960 | 2025-01-07 | |
| 4 | 2013 | Weimob Inc.:O | 3,822,000 | 304,000 | 0.11 | 0.01 | 902,880 | 2025-01-07 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,972,768 | 10,900 | 0.02 | 0.00 | 887,260 | 2025-01-07 | |
| 6 | 0659 | CTF Services Limited (BM):O | 103,000 | 102,000 | 0.00 | 0.00 | 792,540 | 2025-01-07 | |
| 7 | 0788 | China Tower Corporation Limited:H | 17,694,000 | 700,000 | 0.04 | 0.00 | 777,000 | 2025-01-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 756,235,771 | 122,000 | 0.31 | 0.00 | 734,440 | 2025-01-07 | |
| 9 | 0020 | SenseTime Group Inc.:B | 13,882,000 | 452,000 | 0.04 | 0.00 | 601,160 | 2025-01-07 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,309,500 | 18,500 | 0.02 | 0.00 | 576,275 | 2025-01-07 | |
| 11 | 9880 | UBTECH ROBOTICS CORP LTD:H | 13,650 | 10,200 | 0.00 | 0.00 | 529,380 | 2025-01-07 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,064,400 | 24,000 | 0.02 | 0.00 | 432,480 | 2025-01-07 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,007,000 | 130,000 | 0.04 | 0.00 | 383,500 | 2025-01-07 | |
| 14 | 1928 | Sands China Ltd.:O | 1,707,711 | 16,400 | 0.02 | 0.00 | 328,000 | 2025-01-07 | |
| 15 | 3690 | Meituan:B | 357,322 | 1,900 | 0.01 | 0.00 | 282,530 | 2025-01-07 | |
| 16 | 2881 | Wuhan Youji Holdings Ltd.:O | 76,500 | 38,500 | 0.08 | 0.04 | 219,450 | 2025-01-07 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 114,000 | 5,000 | 0.01 | 0.00 | 209,000 | 2025-01-07 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 223,000 | 12,000 | 0.01 | 0.00 | 196,800 | 2025-01-07 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,786,500 | 50,000 | 0.33 | 0.01 | 193,700 | 2025-01-07 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,041,000 | 50,000 | 0.05 | 0.00 | 187,500 | 2025-01-07 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 118,520 | 9,000 | 0.03 | 0.00 | 186,750 | 2025-01-07 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,711,310 | 13,000 | 0.06 | 0.00 | 181,740 | 2025-01-07 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,661,500 | 4,000 | 0.04 | 0.00 | 173,000 | 2025-01-07 | |
| 24 | 0267 | CITIC Limited (HK):O | 172,000 | 20,000 | 0.00 | 0.00 | 169,800 | 2025-01-07 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 2,404,000 | 52,000 | 0.01 | 0.00 | 167,960 | 2025-01-07 | |
| 26 | 2268 | WuXi XDC Cayman Inc.:O | 20,000 | 5,000 | 0.00 | 0.00 | 147,000 | 2025-01-07 | |
| 27 | 2556 | Marketingforce Management Ltd:O | 454,600 | 1,500 | 0.19 | 0.00 | 142,425 | 2025-01-07 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 26,538 | 1,000 | 0.01 | 0.00 | 133,500 | 2025-01-07 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 120,000 | 10,000 | 0.00 | 0.00 | 116,800 | 2025-01-07 | |
| 30 | 2228 | XtalPi Holdings Limited:O | 102,000 | 22,000 | 0.00 | 0.00 | 113,520 | 2025-01-07 | |
| 31 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 376,288,750 | 50,000 | 7.47 | 0.00 | 111,000 | 2025-01-07 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 30,201,000 | 100,000 | 0.11 | 0.00 | 110,000 | 2025-01-07 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 800,236 | 20,000 | 0.02 | 0.00 | 102,000 | 2025-01-07 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 607,001 | 3,000 | 0.02 | 0.00 | 98,400 | 2025-01-07 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 666,000 | 10,000 | 0.01 | 0.00 | 97,200 | 2025-01-07 | |
| 36 | 2015 | Li Auto Inc.:A | 29,600 | 1,000 | 0.00 | 0.00 | 92,850 | 2025-01-07 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,951,000 | 20,000 | 0.03 | 0.00 | 85,200 | 2025-01-07 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 154,348,000 | 20,000 | 3.28 | 0.00 | 81,600 | 2025-01-07 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 643,528 | 200 | 0.01 | 0.00 | 75,920 | 2025-01-07 | |
| 40 | 1119 | iDreamSky Technology Holdings Limited:O | 267,200 | 39,200 | 0.02 | 0.00 | 74,088 | 2025-01-07 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 129,310,719 | 15,000 | 0.15 | 0.00 | 73,650 | 2025-01-07 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 944,017 | 45,000 | 0.02 | 0.00 | 72,900 | 2025-01-07 | |
| 43 | 1896 | Maoyan Entertainment:O | 51,000 | 10,000 | 0.00 | 0.00 | 72,600 | 2025-01-07 | |
| 44 | 1053 | Chongqing Iron & Steel Company Limited:H | 890,000 | 70,000 | 0.17 | 0.01 | 63,000 | 2025-01-07 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 968,000 | 20,000 | 0.03 | 0.00 | 52,800 | 2025-01-07 | |
| 46 | 6186 | China Feihe Limited:O | 401,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2025-01-07 | |
| 47 | 1952 | Everest Medicines Limited:O | 36,000 | 1,000 | 0.01 | 0.00 | 50,250 | 2025-01-07 | |
| 48 | 0960 | Longfor Group Holdings Limited:O | 333,531 | 5,000 | 0.00 | 0.00 | 49,500 | 2025-01-07 | |
| 49 | 1024 | Kuaishou Technology:B | 1,186,800 | 1,200 | 0.03 | 0.00 | 48,780 | 2025-01-07 | |
| 50 | 9888 | Baidu, Inc.:A | 245,350 | 600 | 0.01 | 0.00 | 48,270 | 2025-01-07 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 957,600 | 10,000 | 0.01 | 0.00 | 45,100 | 2025-01-07 | |
| 52 | 2809 | Global X China Clean Energy ETF:Unit | 1,600 | 600 | 0.03 | 0.01 | 45,060 | 2025-01-07 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,854,000 | 10,000 | 0.12 | 0.00 | 44,600 | 2025-01-07 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,684,689 | 10,000 | 0.04 | 0.00 | 43,900 | 2025-01-07 | |
| 55 | 1548 | Genscript Biotech Corporation:O | 138,000 | 4,000 | 0.01 | 0.00 | 38,560 | 2025-01-07 | |
| 56 | 1801 | Innovent Biologics, Inc.:O | 30,500 | 1,000 | 0.00 | 0.00 | 35,150 | 2025-01-07 | |
| 57 | 3896 | Kingsoft Cloud Holdings Limited:O | 70,000 | 6,000 | 0.00 | 0.00 | 33,600 | 2025-01-07 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 69,191 | 500 | 0.00 | 0.00 | 31,850 | 2025-01-07 | |
| 59 | 9922 | Jiumaojiu International Holdings Limited:O | 441,000 | 10,000 | 0.03 | 0.00 | 30,200 | 2025-01-07 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 186,000 | 5,000 | 0.01 | 0.00 | 30,150 | 2025-01-07 | |
| 61 | 6099 | China Merchants Securities Co., Ltd.:H | 1,161,000 | 1,600 | 0.09 | 0.00 | 22,752 | 2025-01-07 | |
| 62 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 206,000 | 10,000 | 0.02 | 0.00 | 22,400 | 2025-01-07 | |
| 63 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 390,000 | 2,000 | 0.02 | 0.00 | 21,320 | 2025-01-07 | |
| 64 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 16,240 | 2,600 | 0.01 | 0.00 | 20,982 | 2025-01-07 | |
| 65 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 414,000 | 1,000 | 0.02 | 0.00 | 20,750 | 2025-01-07 | |
| 66 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 964,500 | 20,000 | 0.09 | 0.00 | 18,600 | 2025-01-07 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 3,902,000 | 10,000 | 0.04 | 0.00 | 18,400 | 2025-01-07 | |
| 68 | 1797 | East Buy Holding Limited:O | 61,000 | 1,000 | 0.01 | 0.00 | 16,860 | 2025-01-07 | |
| 69 | 1907 | China Risun Group Limited (KY):O | 69,643,000 | 6,000 | 1.60 | 0.00 | 16,200 | 2025-01-07 | |
| 70 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 174,400 | 4,000 | 0.10 | 0.00 | 14,064 | 2025-01-07 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,789,000 | 20,000 | 0.05 | 0.00 | 12,200 | 2025-01-07 | |
| 72 | 1357 | Meitu, Inc.:O | 1,270,000 | 4,000 | 0.03 | 0.00 | 11,320 | 2025-01-07 | |
| 73 | 1942 | MOG Digitech Holdings Limited:O | 424,000 | 12,000 | 0.05 | 0.00 | 11,040 | 2025-01-07 | |
| 74 | 6881 | China Galaxy Securities Co., Ltd.:H | 571,500 | 1,500 | 0.02 | 0.00 | 10,035 | 2025-01-07 | |
| 75 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,590,000 | 2,000 | 0.06 | 0.00 | 9,460 | 2025-01-07 | |
| 76 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 277,000 | 1,000 | 0.01 | 0.00 | 8,100 | 2025-01-07 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 743,500 | 20,000 | 0.02 | 0.00 | 7,400 | 2025-01-07 | |
| 78 | 2516 | FAR International Holdings Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,240 | 2025-01-07 | |
| 79 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,052,000 | 600 | 0.01 | 0.00 | 2,564 | 2025-01-07 | |
| 80 | 8262 | Super Strong Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 2,250 | 2025-01-07 | |
| 81 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 199,800 | 200 | 0.01 | 0.00 | 2,212 | 2025-01-07 | |
| 82 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 47,726,000 | 3,000 | 0.13 | 0.00 | 1,770 | 2025-01-07 | |
| 83 | 1091 | South Manganese Investment Limited:O | 3,457,000 | 4,000 | 0.10 | 0.00 | 1,460 | 2025-01-07 | |
| 84 | 9928 | Times Neighborhood Holdings Limited:O | 1,865,000 | -1,000 | 0.19 | -0.00 | -450 | 2025-01-07 | |
| 85 | 3836 | China Harmony Auto Holding Limited:O | 43,378,500 | -2,000 | 2.85 | -0.00 | -1,080 | 2025-01-07 | |
| 86 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 70,000 | -1,000 | 0.01 | -0.00 | -1,330 | 2025-01-07 | |
| 87 | 1183 | MECOM Power and Construction Limited:O | 43,006,000 | -12,000 | 1.08 | -0.00 | -1,920 | 2025-01-07 | |
| 88 | 2030 | Cabbeen Fashion Limited:O | 3,120,000 | -2,000 | 0.47 | -0.00 | -2,360 | 2025-01-07 | |
| 89 | 2431 | MINIEYE TECHNOLOGY CO., LTD:H | 0 | -200 | 0.00 | -0.00 | -3,500 | 2025-01-07 | |
| 90 | 0866 | China Qinfa Group Limited:O | 3,444,000 | -8,000 | 0.14 | -0.00 | -10,480 | 2025-01-07 | |
| 91 | 1314 | Tsui Wah Holdings Limited:O | 510,000 | -50,000 | 0.04 | -0.00 | -11,350 | 2025-01-07 | |
| 92 | 2057 | ZTO Express (Cayman) Inc.:A | 4,100 | -100 | 0.00 | -0.00 | -14,800 | 2025-01-07 | |
| 93 | 2020 | ANTA Sports Products Limited:O | 166,000 | -200 | 0.01 | -0.00 | -15,320 | 2025-01-07 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 909,100 | -2,000 | 0.02 | -0.00 | -17,340 | 2025-01-07 | |
| 95 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 25,853,224 | -5,000 | 3.12 | -0.00 | -18,750 | 2025-01-07 | |
| 96 | 2800 | Tracker Fund of Hong Kong:Unit | 133,051,700 | -1,000 | 1.91 | 0.00 | -19,630 | 2025-01-07 | |
| 97 | 1208 | MMG Limited (HK):O | 458,593 | -8,000 | 0.00 | -0.00 | -20,800 | 2025-01-07 | |
| 98 | 0376 | Yunfeng Financial Group Limited:O | 710,240 | -22,000 | 0.02 | -0.00 | -21,560 | 2025-01-07 | |
| 99 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 83,000 | -14,000 | 0.00 | -0.00 | -29,260 | 2025-01-07 | |
| 100 | 2550 | Easou Technology Holdings Limited:O | 8,500 | -6,000 | 0.00 | -0.00 | -29,280 | 2025-01-07 | |
| 101 | 8156 | Sinopharm Tech Holdings Limited:O | 70,600 | -280,000 | 0.01 | -0.04 | -29,400 | 2025-01-07 | |
| 102 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,614,000 | -20,000 | 0.09 | -0.00 | -32,600 | 2025-01-07 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,397,600 | -8,000 | 0.02 | -0.00 | -35,280 | 2025-01-07 | |
| 104 | 2357 | AviChina Industry & Technology Company Limited:H | 542,000 | -10,000 | 0.01 | -0.00 | -37,400 | 2025-01-07 | |
| 105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 228,500 | -1,000 | 0.02 | -0.00 | -38,350 | 2025-01-07 | |
| 106 | 2883 | China Oilfield Services Limited:H | 274,000 | -6,000 | 0.02 | -0.00 | -43,920 | 2025-01-07 | |
| 107 | 1164 | CGN Mining Company Limited:O | 160,000 | -25,000 | 0.00 | -0.00 | -47,000 | 2025-01-07 | |
| 108 | 3330 | Lingbao Gold Group Company Ltd.:H | 74,000 | -16,000 | 0.01 | -0.00 | -53,920 | 2025-01-07 | |
| 109 | 2586 | Dmall Inc.:O | 21,000 | -10,900 | 0.00 | -0.00 | -60,822 | 2025-01-07 | |
| 110 | 1830 | Perfect Medical Health Management Limited (KY):O | 528,000 | -30,000 | 0.04 | -0.00 | -63,900 | 2025-01-07 | |
| 111 | 9618 | JD.com, Inc.:A | 632,626 | -500 | 0.02 | -0.00 | -67,500 | 2025-01-07 | |
| 112 | 3993 | CMOC Group Limited (CN):H | 426,000 | -12,000 | 0.01 | -0.00 | -68,520 | 2025-01-07 | |
| 113 | 9660 | Horizon Robotics:B | 1,295,400 | -19,200 | 0.01 | -0.00 | -72,384 | 2025-01-07 | |
| 114 | 0883 | CNOOC LIMITED:O | 3,975,000 | -4,000 | 0.01 | -0.00 | -75,920 | 2025-01-07 | |
| 115 | 0526 | Lisi Group (Holdings) Limited (BM):O | 546,805,702 | -402,000 | 6.18 | -0.00 | -78,792 | 2025-01-07 | |
| 116 | 8137 | Honbridge Holdings Limited:O | 1,540,000 | -196,000 | 0.02 | -0.00 | -109,760 | 2025-01-07 | |
| 117 | 9698 | GDS Holdings Limited (KY):A | 19,500 | -6,000 | 0.00 | -0.00 | -146,400 | 2025-01-07 | |
| 118 | 1860 | Mobvista Inc.:O | 2,164,000 | -25,000 | 0.14 | -0.00 | -189,000 | 2025-01-07 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,357,276 | -34,000 | 0.02 | -0.00 | -208,080 | 2025-01-07 | |
| 120 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,578,697 | -7,000 | 0.04 | -0.00 | -235,200 | 2025-01-07 | |
| 121 | 2359 | WuXi AppTec Co., Ltd.:H | 39,320 | -5,000 | 0.01 | -0.00 | -257,500 | 2025-01-07 | |
| 122 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 11,400 | -3,000 | 0.00 | -0.00 | -263,700 | 2025-01-07 | |
| 123 | 2886 | Binhai Investment Company Limited:O | 3,200,600 | -400,000 | 0.23 | -0.03 | -424,000 | 2025-01-07 | |
| 124 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | -6,000 | 0.00 | -0.00 | -676,200 | 2025-01-07 | |
| 125 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,394,044 | -200,000 | 0.02 | -0.00 | -688,000 | 2025-01-07 | |
| 126 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,152,400 | -221,000 | 0.43 | -0.03 | -734,162 | 2025-01-07 | |
| 127 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,120,700 | -208,000 | 0.31 | -0.02 | -755,040 | 2025-01-07 | |
| 128 | 0083 | SINO LAND COMPANY LIMITED:O | 53,766 | -100,000 | 0.00 | -0.00 | -777,000 | 2025-01-07 | |
| 129 | 1810 | Xiaomi Corporation:B | 1,344,800 | -32,200 | 0.01 | -0.00 | -1,099,630 | 2025-01-07 | |
| 130 | 2498 | RoboSense Technology Co., Ltd:O | 1,079,030 | -104,700 | 0.24 | -0.02 | -2,779,785 | 2025-01-07 |
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