CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2022-05-05 to 2022-05-06
"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 | 0941 | China Mobile Limited (HK):O | 6,693,500 | 610,000 | 0.03 | 0.00 | 31,262,500 | 2022-05-06 | |
| 2 | 1876 | Budweiser Brewing Company APAC Limited:O | 179,600 | 150,000 | 0.00 | 0.00 | 2,910,000 | 2022-05-06 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 814,082 | 7,700 | 0.01 | 0.00 | 2,688,840 | 2022-05-06 | |
| 4 | 3690 | Meituan:B | 349,700 | 13,300 | 0.01 | 0.00 | 2,088,100 | 2022-05-06 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,949,900 | 12,900 | 0.01 | 0.00 | 1,165,515 | 2022-05-06 | |
| 6 | 1024 | Kuaishou Technology:B | 1,485,700 | 16,900 | 0.04 | 0.00 | 1,015,690 | 2022-05-06 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,042,499 | 395,000 | 0.04 | 0.01 | 624,100 | 2022-05-06 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 3,648,400 | 110,000 | 0.02 | 0.00 | 402,600 | 2022-05-06 | |
| 9 | 0883 | CNOOC LIMITED:O | 6,930,400 | 29,000 | 0.02 | 0.00 | 316,100 | 2022-05-06 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 973,500 | 32,000 | 0.03 | 0.00 | 311,040 | 2022-05-06 | |
| 11 | 3908 | China International Capital Corporation Limited:H | 637,200 | 20,000 | 0.03 | 0.00 | 270,000 | 2022-05-06 | |
| 12 | 1801 | Innovent Biologics, Inc.:O | 102,500 | 12,500 | 0.01 | 0.00 | 245,500 | 2022-05-06 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 35,360 | 1,460 | 0.01 | 0.00 | 238,418 | 2022-05-06 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,024,619 | 700 | 0.08 | 0.00 | 229,320 | 2022-05-06 | |
| 15 | 9618 | JD.com, Inc.:A | 440,545 | 1,000 | 0.02 | 0.00 | 226,600 | 2022-05-06 | |
| 16 | 1810 | Xiaomi Corporation:B | 7,103,800 | 18,000 | 0.03 | 0.00 | 199,800 | 2022-05-06 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 27,006,000 | 80,000 | 0.10 | 0.00 | 186,400 | 2022-05-06 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,275,000 | 48,000 | 0.06 | 0.00 | 152,640 | 2022-05-06 | |
| 19 | 1091 | South Manganese Investment Limited:O | 2,734,000 | 200,000 | 0.08 | 0.01 | 150,000 | 2022-05-06 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 776,000 | 14,000 | 0.01 | 0.00 | 147,560 | 2022-05-06 | |
| 21 | 2215 | Dexin Services Group Limited:O | 611,357,567 | 50,000 | 60.12 | 0.00 | 146,000 | 2022-05-06 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 31,500 | 2,500 | 0.00 | 0.00 | 137,500 | 2022-05-06 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 96,000 | 500 | 0.01 | 0.00 | 114,300 | 2022-05-06 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 85,662,700 | 5,500 | 1.62 | -0.03 | 110,770 | 2022-05-06 | |
| 25 | 6969 | Smoore International Holdings Limited:O | 252,000 | 7,000 | 0.00 | 0.00 | 108,920 | 2022-05-06 | |
| 26 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 189,000 | 10,000 | 0.01 | 0.00 | 97,800 | 2022-05-06 | |
| 27 | 2400 | XD Inc.:O | 88,400 | 5,000 | 0.02 | 0.00 | 96,000 | 2022-05-06 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,414,300 | 69,000 | 0.20 | -0.00 | 94,530 | 2022-05-06 | |
| 29 | 1776 | GF Securities Co., Ltd.:H | 202,800 | 9,800 | 0.01 | 0.00 | 92,806 | 2022-05-06 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 1,580,000 | 24,000 | 0.01 | 0.00 | 90,960 | 2022-05-06 | |
| 31 | 9959 | Linklogis Inc.:B | 30,000 | 13,500 | 0.00 | 0.00 | 87,885 | 2022-05-06 | |
| 32 | 6618 | JD Health International Inc.:O | 297,400 | 2,100 | 0.01 | 0.00 | 86,205 | 2022-05-06 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 426,682 | 1,500 | 0.01 | 0.00 | 82,575 | 2022-05-06 | |
| 34 | 6818 | China Everbright Bank Company Limited:H | 773,000 | 30,000 | 0.01 | 0.00 | 81,900 | 2022-05-06 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 682,000 | 2,500 | 0.01 | 0.00 | 74,250 | 2022-05-06 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 335,500 | 500 | 0.02 | 0.00 | 70,050 | 2022-05-06 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 390,500 | 5,000 | 0.02 | 0.00 | 69,900 | 2022-05-06 | |
| 38 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 73,600 | 8,000 | 0.04 | 0.00 | 64,400 | 2022-05-06 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,939,200 | 16,000 | 0.04 | 0.00 | 62,560 | 2022-05-06 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 958,000 | 18,000 | 0.06 | 0.00 | 52,740 | 2022-05-06 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,796,000 | 1,000 | 0.02 | 0.00 | 48,650 | 2022-05-06 | |
| 42 | 9888 | Baidu, Inc.:A | 283,500 | 400 | 0.01 | 0.00 | 47,160 | 2022-05-06 | |
| 43 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 164,000 | 88,000 | 0.03 | 0.02 | 43,560 | 2022-05-06 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 94,720 | 1,000 | 0.00 | 0.00 | 42,750 | 2022-05-06 | |
| 45 | 0710 | BOE Varitronix Limited:O | 921,000 | 5,000 | 0.13 | 0.00 | 40,400 | 2022-05-06 | |
| 46 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,266,000 | 46,000 | 0.10 | 0.00 | 39,560 | 2022-05-06 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 8,309,783 | 800 | 0.04 | 0.00 | 39,200 | 2022-05-06 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 90,691 | 500 | 0.00 | 0.00 | 38,000 | 2022-05-06 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,800,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2022-05-06 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,980,641 | 300,000 | 0.07 | 0.00 | 37,200 | 2022-05-06 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,758,000 | 35,000 | 0.04 | 0.00 | 36,750 | 2022-05-06 | |
| 52 | 1258 | China Nonferrous Mining Corporation Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2022-05-06 | |
| 53 | 0751 | Skyworth Group Limited:O | 393,151 | 8,000 | 0.01 | 0.00 | 35,360 | 2022-05-06 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 786,000 | 5,000 | 0.02 | 0.00 | 32,000 | 2022-05-06 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,889,216 | 10,000 | 0.07 | 0.00 | 28,200 | 2022-05-06 | |
| 56 | 3773 | Yinsheng Digifavor Company Limited:O | 650,000 | 50,000 | 0.16 | 0.01 | 28,000 | 2022-05-06 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 42,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2022-05-06 | |
| 58 | 2822 | CSOP FTSE China A50 ETF:Unit | 220,000 | 1,800 | 0.03 | 0.00 | 25,344 | 2022-05-06 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 1,029,064 | 5,000 | 0.00 | 0.00 | 24,300 | 2022-05-06 | |
| 60 | 9983 | Central China New Life Limited:O | 331,000 | 6,000 | 0.03 | 0.00 | 23,820 | 2022-05-06 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 750,000 | 2,000 | 0.05 | 0.00 | 23,120 | 2022-05-06 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 324,233 | 500 | 0.01 | 0.00 | 22,025 | 2022-05-06 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 761,670,049 | 4,000 | 0.32 | 0.00 | 22,000 | 2022-05-06 | |
| 64 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 27,981,000 | 60,000 | 0.10 | 0.00 | 21,300 | 2022-05-06 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 2,255,500 | 4,000 | 0.11 | 0.00 | 20,880 | 2022-05-06 | |
| 66 | 0362 | China Zenith Chemical Group Limited:O | 8,543,750 | 230,000 | 0.32 | 0.01 | 20,470 | 2022-05-06 | |
| 67 | 6108 | New Ray Medicine International Holding Limited:O | 164,800 | 16,000 | 0.01 | 0.00 | 20,160 | 2022-05-06 | |
| 68 | 3380 | Logan Group Company Limited:O | 707,000 | 8,000 | 0.01 | 0.00 | 17,920 | 2022-05-06 | |
| 69 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 68,000 | 6,000 | 0.02 | 0.00 | 17,760 | 2022-05-06 | |
| 70 | 0788 | China Tower Corporation Limited:H | 44,936,000 | 20,000 | 0.10 | 0.00 | 17,600 | 2022-05-06 | |
| 71 | 1610 | COFCO Joycome Foods Limited:O | 3,567,000 | 5,000 | 0.09 | 0.00 | 15,500 | 2022-05-06 | |
| 72 | 3738 | Vobile Group Limited:O | 582,000 | 4,000 | 0.03 | 0.00 | 15,480 | 2022-05-06 | |
| 73 | 1299 | AIA Group Limited:O | 1,209,200 | 200 | 0.01 | 0.00 | 14,800 | 2022-05-06 | |
| 74 | 0916 | China Longyuan Power Group Corporation Limited:H | 82,000 | 1,000 | 0.00 | 0.00 | 14,660 | 2022-05-06 | |
| 75 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 18,000 | 400 | 0.00 | 0.00 | 13,560 | 2022-05-06 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 1,770,000 | 3,000 | 0.04 | 0.00 | 11,370 | 2022-05-06 | |
| 77 | 1011 | China NT Pharma Group Company Limited:O | 186,000 | 60,000 | 0.01 | 0.00 | 10,920 | 2022-05-06 | |
| 78 | 2618 | JD Logistics, Inc.:O | 310,200 | 700 | 0.00 | 0.00 | 10,808 | 2022-05-06 | |
| 79 | 0538 | Ajisen (China) Holdings Limited:O | 434,000 | 6,000 | 0.04 | 0.00 | 6,480 | 2022-05-06 | |
| 80 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 26,600 | 200 | 0.00 | 0.00 | 6,400 | 2022-05-06 | |
| 81 | 3600 | MODERN DENTAL GROUP LIMITED:O | 160,000 | 2,000 | 0.02 | 0.00 | 5,340 | 2022-05-06 | |
| 82 | 0587 | China Conch Environment Protection Holdings Limited:O | 15,500 | -500 | 0.00 | -0.00 | -3,370 | 2022-05-06 | |
| 83 | 0650 | Productive Technologies Company Limited (BM):O | 193,194,135 | -4,000 | 2.55 | -0.00 | -3,920 | 2022-05-06 | |
| 84 | 0997 | Chinlink International Holdings Limited:O | 30,400 | -112,000 | 0.00 | -0.01 | -7,616 | 2022-05-06 | |
| 85 | 2150 | Nayuki Holdings Limited:O | 288,500 | -2,000 | 0.02 | -0.00 | -9,260 | 2022-05-06 | |
| 86 | 2012 | SUNSHINE OILSANDS LTD.:O | 49,600 | -2,000 | 0.02 | -0.00 | -11,680 | 2022-05-06 | |
| 87 | 8131 | ABC MULTIACTIVE LIMITED:O | 450,000 | -90,000 | 0.09 | -0.02 | -12,420 | 2022-05-06 | |
| 88 | 1378 | China Hongqiao Group Limited:O | 61,000 | -1,500 | 0.00 | -0.00 | -13,470 | 2022-05-06 | |
| 89 | 1575 | Regal Partners Holdings Limited:O | 30,000 | -152,000 | 0.00 | -0.01 | -13,528 | 2022-05-06 | |
| 90 | 1119 | iDreamSky Technology Holdings Limited:O | 76,000 | -4,000 | 0.01 | -0.00 | -16,000 | 2022-05-06 | |
| 91 | 2127 | Huisen Shares Group Limited:O | 178,000 | -28,000 | 0.01 | -0.00 | -17,080 | 2022-05-06 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 81,672,085 | -4,000 | 0.09 | -0.00 | -18,320 | 2022-05-06 | |
| 93 | 1623 | Hilong Holding Limited:O | 99,000 | -31,000 | 0.01 | -0.00 | -19,840 | 2022-05-06 | |
| 94 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,564,000 | -300,000 | 0.01 | -0.00 | -20,400 | 2022-05-06 | |
| 95 | 6855 | Ascentage Pharma Group International:O | 234,993 | -1,900 | 0.09 | -0.00 | -22,344 | 2022-05-06 | |
| 96 | 2205 | Kangqiao Service Group Limited:O | 93,035,000 | -8,000 | 13.29 | -0.00 | -25,120 | 2022-05-06 | |
| 97 | 0757 | Solargiga Energy Holdings Limited:O | 148,403,431 | -100,000 | 4.46 | -0.00 | -34,000 | 2022-05-06 | |
| 98 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,093,800 | -3,000 | 0.12 | -0.00 | -35,340 | 2022-05-06 | |
| 99 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,234,000 | -300,000 | 0.04 | -0.01 | -41,100 | 2022-05-06 | |
| 100 | 1933 | OneForce Holdings Limited:O | 40,540,000 | -156,000 | 8.04 | -0.03 | -41,340 | 2022-05-06 | |
| 101 | 3886 | Town Health International Medical Group Limited:O | 1,147,400 | -100,000 | 0.02 | -0.00 | -41,500 | 2022-05-06 | |
| 102 | 1128 | Wynn Macau, Limited:O | 5,196,400 | -10,000 | 0.10 | -0.00 | -46,400 | 2022-05-06 | |
| 103 | 1293 | Grand Baoxin Auto Group Limited:O | 535,000 | -100,000 | 0.02 | -0.00 | -55,000 | 2022-05-06 | |
| 104 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,111,347 | -10,000 | 0.02 | -0.00 | -60,400 | 2022-05-06 | |
| 105 | 0670 | China Eastern Airlines Corporation Limited:H | 640,000 | -26,000 | 0.01 | -0.00 | -67,080 | 2022-05-06 | |
| 106 | 0763 | ZTE CORPORATION:H | 317,344 | -5,000 | 0.04 | -0.00 | -76,200 | 2022-05-06 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 885,990 | -10,000 | 0.01 | -0.00 | -77,500 | 2022-05-06 | |
| 108 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 28,100 | -7,500 | 0.02 | -0.00 | -91,500 | 2022-05-06 | |
| 109 | 6999 | Leading Holdings Group Limited:O | 240,343,000 | -29,000 | 23.40 | -0.00 | -99,470 | 2022-05-06 | |
| 110 | 1183 | MECOM Power and Construction Limited:O | 23,987,000 | -28,000 | 1.35 | -0.00 | -109,760 | 2022-05-06 | |
| 111 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 36,000 | -2,000 | 0.01 | -0.00 | -117,400 | 2022-05-06 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,147,456 | -30,000 | 0.04 | -0.00 | -118,500 | 2022-05-06 | |
| 113 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 28,000 | -6,000 | 0.01 | -0.00 | -120,600 | 2022-05-06 | |
| 114 | 0297 | Sinofert Holdings Limited:O | 780,000 | -100,000 | 0.01 | -0.00 | -132,000 | 2022-05-06 | |
| 115 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,523,500 | -20,000 | 0.49 | 0.01 | -133,800 | 2022-05-06 | |
| 116 | 0059 | Skyfame Realty (Holdings) Limited:O | 26,896,003 | -1,380,000 | 0.32 | -0.02 | -149,040 | 2022-05-06 | |
| 117 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 85,200 | -2,000 | 0.03 | -0.00 | -172,400 | 2022-05-06 | |
| 118 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,060,100 | -38,000 | 0.31 | -0.01 | -183,084 | 2022-05-06 | |
| 119 | 1263 | PC Partner Group Limited:O | 54,000 | -20,000 | 0.01 | -0.01 | -199,600 | 2022-05-06 | |
| 120 | 2019 | Dexin China Holdings Company Limited:O | 1,991,046,000 | -85,000 | 73.71 | -0.00 | -251,600 | 2022-05-06 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,651,000 | -22,000 | 0.03 | -0.00 | -255,200 | 2022-05-06 | |
| 122 | 1282 | Renze Harvest International Limited:O | 13,178,679,600 | -5,100,000 | 41.99 | -0.02 | -285,600 | 2022-05-06 | |
| 123 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 137,500 | -9,500 | 0.02 | -0.00 | -309,225 | 2022-05-06 | |
| 124 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | -1,500 | 0.00 | -0.00 | -330,300 | 2022-05-06 | |
| 125 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,268,000 | -63,000 | 0.03 | -0.00 | -351,540 | 2022-05-06 | |
| 126 | 1800 | China Communications Construction Company Limited:H | 2,922,000 | -81,000 | 0.07 | -0.00 | -366,120 | 2022-05-06 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 96,252,129 | -140,000 | 0.12 | -0.00 | -425,600 | 2022-05-06 | |
| 128 | 0546 | Fufeng Group Limited:O | 245,000 | -136,000 | 0.01 | -0.01 | -544,000 | 2022-05-06 | |
| 129 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 323,385,054 | -100,000 | 1.63 | -0.00 | -604,000 | 2022-05-06 | |
| 130 | 1996 | Redsun Properties Group Limited:O | 169,982,000 | -365,000 | 5.09 | -0.01 | -967,250 | 2022-05-06 | |
| 131 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 685,236,284 | -9,500,000 | 12.21 | -0.17 | -1,301,500 | 2022-05-06 | |
| 132 | 3623 | China Success Finance Group Holdings Limited:O | 112,314,000 | -2,057,156 | 20.51 | -0.38 | -2,077,728 | 2022-05-06 |
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