CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2022-09-07 to 2022-09-08
"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 | 1381 | Canvest Environmental Protection Group Company Limited:O | 6,478,000 | 1,005,000 | 0.27 | 0.04 | 4,914,450 | 2022-09-08 | |
| 2 | 0558 | L.K. Technology Holdings Limited:O | 274,000 | 100,000 | 0.02 | 0.01 | 1,022,000 | 2022-09-08 | |
| 3 | 3690 | Meituan:B | 329,600 | 5,000 | 0.01 | 0.00 | 857,500 | 2022-09-08 | |
| 4 | 0881 | Zhongsheng Group Holdings Limited:O | 42,500 | 15,000 | 0.00 | 0.00 | 512,250 | 2022-09-08 | |
| 5 | 0883 | CNOOC LIMITED:O | 6,843,400 | 51,000 | 0.02 | 0.00 | 488,070 | 2022-09-08 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 83,171,230 | 111,000 | 0.10 | 0.00 | 428,460 | 2022-09-08 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 3,331,300 | 2,900 | 0.02 | 0.00 | 252,880 | 2022-09-08 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 85,500 | 1,000 | 0.01 | 0.00 | 216,200 | 2022-09-08 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 454,182 | 4,000 | 0.01 | 0.00 | 189,400 | 2022-09-08 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 956,000 | 26,000 | 0.01 | 0.00 | 182,000 | 2022-09-08 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 902,183 | 600 | 0.01 | 0.00 | 181,080 | 2022-09-08 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,342,000 | 13,000 | 0.02 | 0.00 | 179,920 | 2022-09-08 | |
| 13 | 1024 | Kuaishou Technology:B | 540,000 | 2,600 | 0.02 | 0.00 | 162,240 | 2022-09-08 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,442,300 | 24,000 | 0.58 | 0.04 | 160,080 | 2022-09-08 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,019,119 | 500 | 0.08 | 0.00 | 151,000 | 2022-09-08 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 938,000 | 100,000 | 0.03 | 0.00 | 149,000 | 2022-09-08 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 6,725,000 | 50,000 | 0.02 | 0.00 | 137,000 | 2022-09-08 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 5,220,037 | 28,000 | 0.01 | 0.00 | 123,200 | 2022-09-08 | |
| 19 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 31,700 | 10,000 | 0.66 | 0.21 | 119,100 | 2022-09-08 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 764,381,319 | 25,000 | 0.32 | 0.00 | 117,250 | 2022-09-08 | |
| 21 | 1316 | Nexteer Automotive Group Limited:O | 340,000 | 20,000 | 0.01 | 0.00 | 108,600 | 2022-09-08 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 109,648,129 | 40,000 | 0.13 | 0.00 | 108,000 | 2022-09-08 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,011,216 | 38,000 | 0.07 | 0.00 | 102,220 | 2022-09-08 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 91,000 | 3,000 | 0.00 | 0.00 | 95,400 | 2022-09-08 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 920,000 | 64,000 | 0.05 | 0.00 | 95,360 | 2022-09-08 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,870,000 | 100,000 | 0.05 | 0.00 | 92,000 | 2022-09-08 | |
| 27 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 71,200 | 8,000 | 0.09 | 0.02 | 83,840 | 2022-09-08 | |
| 28 | 9696 | Tianqi Lithium Corporation:H | 3,400 | 1,000 | 0.00 | 0.00 | 81,700 | 2022-09-08 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 962,017 | 30,000 | 0.02 | 0.00 | 78,600 | 2022-09-08 | |
| 30 | 3323 | China National Building Material Company Limited:H | 1,721,200 | 10,000 | 0.04 | 0.00 | 72,100 | 2022-09-08 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 68,100 | 2022-09-08 | |
| 32 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 77,000 | 1,000 | 0.02 | 0.00 | 65,980 | 2022-09-08 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 8,322,792 | 1,200 | 0.04 | 0.00 | 57,120 | 2022-09-08 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 498,233 | 1,500 | 0.01 | 0.00 | 57,000 | 2022-09-08 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,130,000 | 5,000 | 0.04 | 0.00 | 54,800 | 2022-09-08 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,097,100 | 5,000 | 0.06 | 0.00 | 50,500 | 2022-09-08 | |
| 37 | 0753 | Air China Limited:H | 734,000 | 8,000 | 0.02 | 0.00 | 48,320 | 2022-09-08 | |
| 38 | 8446 | Brightstar Technology Group Co., Ltd:O | 5,064,000 | 6,000 | 0.63 | 0.00 | 48,060 | 2022-09-08 | |
| 39 | 1992 | Fosun Tourism Group:O | 16,000 | 6,000 | 0.00 | 0.00 | 44,400 | 2022-09-08 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 1,920,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2022-09-08 | |
| 41 | 2800 | Tracker Fund of Hong Kong:Unit | 134,443,200 | 2,000 | 2.34 | 0.00 | 38,960 | 2022-09-08 | |
| 42 | 0008 | PCCW LIMITED:O | 1,265,768 | 10,000 | 0.02 | 0.00 | 38,400 | 2022-09-08 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,164,070 | 10,000 | 0.02 | 0.00 | 36,400 | 2022-09-08 | |
| 44 | 0880 | SJM Holdings Limited:O | 16,539,000 | 14,000 | 0.29 | 0.00 | 35,560 | 2022-09-08 | |
| 45 | 1368 | Xtep International Holdings Limited:O | 104,500 | 3,500 | 0.00 | 0.00 | 35,280 | 2022-09-08 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 969,900 | 20,000 | 0.03 | 0.00 | 30,000 | 2022-09-08 | |
| 47 | 1810 | Xiaomi Corporation:B | 7,317,600 | 2,800 | 0.04 | 0.00 | 29,568 | 2022-09-08 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 283,000 | 1,000 | 0.02 | 0.00 | 28,650 | 2022-09-08 | |
| 49 | 2822 | CSOP FTSE China A50 ETF:Unit | 220,600 | 2,000 | 0.03 | 0.00 | 27,860 | 2022-09-08 | |
| 50 | 0776 | Imperium Technology Group Limited (KY):O | 52,500 | 2,000 | 0.02 | 0.00 | 26,000 | 2022-09-08 | |
| 51 | 6865 | Flat Glass Group Co., Ltd.:H | 34,000 | 1,000 | 0.01 | 0.00 | 24,200 | 2022-09-08 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,181,456 | 6,000 | 0.04 | 0.00 | 22,020 | 2022-09-08 | |
| 53 | 0690 | Uni-Bio Science Group Limited:O | 350,000 | 200,000 | 0.01 | 0.00 | 18,400 | 2022-09-08 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 39,740 | 100 | 0.01 | 0.00 | 18,180 | 2022-09-08 | |
| 55 | 2282 | MGM China Holdings Limited:O | 2,523,200 | 4,000 | 0.07 | 0.00 | 15,320 | 2022-09-08 | |
| 56 | 0136 | China Ruyi Holdings Limited:O | 7,677,801 | 8,000 | 0.08 | 0.00 | 14,880 | 2022-09-08 | |
| 57 | 2696 | Shanghai Henlius Biotech, Inc.:H | 12,006 | 1,000 | 0.01 | 0.00 | 14,160 | 2022-09-08 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,649,000 | 3,000 | 0.11 | 0.00 | 14,070 | 2022-09-08 | |
| 59 | 0261 | GBA Holdings Limited:O | 1,952,000 | 200,000 | 0.11 | 0.01 | 13,800 | 2022-09-08 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 350,000 | 1,000 | 0.01 | 0.00 | 13,120 | 2022-09-08 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,020,000 | 2,000 | 0.01 | 0.00 | 13,020 | 2022-09-08 | |
| 62 | 2137 | Brii Biosciences Limited:O | 401,000 | 2,000 | 0.06 | 0.00 | 12,500 | 2022-09-08 | |
| 63 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,542,100 | 2,000 | 0.39 | -0.00 | 8,656 | 2022-09-08 | |
| 64 | 6606 | New Horizon Health Limited:O | 86,000 | 500 | 0.02 | 0.00 | 8,230 | 2022-09-08 | |
| 65 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 212,000 | 9,600 | 0.11 | 0.00 | 7,104 | 2022-09-08 | |
| 66 | 1928 | Sands China Ltd.:O | 1,629,200 | 400 | 0.02 | 0.00 | 6,672 | 2022-09-08 | |
| 67 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 20,100 | 600 | 0.00 | 0.00 | 2,820 | 2022-09-08 | |
| 68 | 8083 | Youzan Technology Limited:O | 36,692,800 | 20,000 | 0.20 | 0.00 | 2,180 | 2022-09-08 | |
| 69 | 2242 | MECOM Power and Construction Limited:Wrnt | 1,909,200 | -4,800 | 1.62 | -0.00 | -677 | 2022-09-08 | |
| 70 | 1842 | Grown Up Group Investment Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -828 | 2022-09-08 | |
| 71 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,340,480 | -500 | 0.18 | -0.00 | -3,073 | 2022-09-08 | |
| 72 | 8069 | Flydoo Technology Holding Limited:O | 240,000 | -20,000 | 0.05 | -0.00 | -3,700 | 2022-09-08 | |
| 73 | 9868 | XPeng Inc.:A | 48,200 | -100 | 0.00 | -0.00 | -6,085 | 2022-09-08 | |
| 74 | 9928 | Times Neighborhood Holdings Limited:O | 151,000 | -10,000 | 0.02 | -0.00 | -7,300 | 2022-09-08 | |
| 75 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 96,000 | -2,000 | 0.04 | -0.00 | -8,000 | 2022-09-08 | |
| 76 | 2205 | Kangqiao Service Group Limited:O | 83,698,000 | -8,000 | 11.96 | -0.00 | -8,080 | 2022-09-08 | |
| 77 | 0020 | SenseTime Group Inc.:B | 6,496,000 | -6,000 | 0.03 | -0.00 | -13,740 | 2022-09-08 | |
| 78 | 1308 | SITC International Holdings Company Limited:O | 69,000 | -1,000 | 0.00 | -0.00 | -17,080 | 2022-09-08 | |
| 79 | 1538 | Zhong Ao Home Group Limited:O | 120,000 | -46,000 | 0.01 | -0.01 | -17,940 | 2022-09-08 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 1,803,064 | -10,000 | 0.01 | -0.00 | -22,000 | 2022-09-08 | |
| 81 | 0873 | Shimao Services Holdings Limited:O | 85,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2022-09-08 | |
| 82 | 2682 | Yun Lee Marine Group Holdings Limited:O | 68,000 | -120,000 | 0.01 | -0.01 | -25,080 | 2022-09-08 | |
| 83 | 2321 | Swang Chai Chuan Limited:O | 160,000 | -30,000 | 0.02 | -0.00 | -27,900 | 2022-09-08 | |
| 84 | 2883 | China Oilfield Services Limited:H | 188,000 | -4,000 | 0.01 | -0.00 | -33,000 | 2022-09-08 | |
| 85 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 56,741 | -3,000 | 0.01 | -0.00 | -34,500 | 2022-09-08 | |
| 86 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 324,100,054 | -10,000 | 1.63 | -0.00 | -46,400 | 2022-09-08 | |
| 87 | 2798 | Perennial Energy Holdings Limited:O | 215,000 | -50,000 | 0.01 | -0.00 | -49,500 | 2022-09-08 | |
| 88 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 532,804,000 | -108,000 | 6.64 | -0.00 | -55,080 | 2022-09-08 | |
| 89 | 2359 | WuXi AppTec Co., Ltd.:H | 7,320 | -700 | 0.00 | -0.00 | -55,860 | 2022-09-08 | |
| 90 | 6186 | China Feihe Limited:O | 345,961,920 | -10,000 | 3.89 | -0.00 | -58,000 | 2022-09-08 | |
| 91 | 6128 | Graphex Group Limited:O | 104,000 | -80,000 | 0.02 | -0.01 | -60,800 | 2022-09-08 | |
| 92 | 0331 | FSE Lifestyle Services Limited:O | 104,000 | -12,000 | 0.02 | -0.00 | -63,120 | 2022-09-08 | |
| 93 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,929,298 | -2,000 | 0.03 | -0.00 | -64,200 | 2022-09-08 | |
| 94 | 0329 | OCI International Holdings Limited:O | 180,824,000 | -36,000 | 12.06 | -0.00 | -69,480 | 2022-09-08 | |
| 95 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,189,000 | -50,000 | 0.08 | -0.00 | -75,000 | 2022-09-08 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,080,000 | -2,000 | 0.02 | -0.00 | -82,900 | 2022-09-08 | |
| 97 | 2020 | ANTA Sports Products Limited:O | 196,000 | -1,000 | 0.01 | -0.00 | -88,800 | 2022-09-08 | |
| 98 | 6969 | Smoore International Holdings Limited:O | 248,000 | -7,000 | 0.00 | -0.00 | -89,600 | 2022-09-08 | |
| 99 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,107,963 | -10,000 | 0.01 | -0.00 | -103,000 | 2022-09-08 | |
| 100 | 0123 | Yuexiu Property Company Limited:O | 245,130 | -11,000 | 0.01 | -0.00 | -113,300 | 2022-09-08 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,848 | -5,000 | 0.00 | -0.00 | -128,750 | 2022-09-08 | |
| 102 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 485,500 | -40,000 | 0.04 | -0.00 | -148,400 | 2022-09-08 | |
| 103 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 5,421,400 | -5,000 | 4.32 | -0.00 | -153,250 | 2022-09-08 | |
| 104 | 1128 | Wynn Macau, Limited:O | 4,657,200 | -39,600 | 0.09 | -0.00 | -184,536 | 2022-09-08 | |
| 105 | 1996 | Redsun Properties Group Limited:O | 160,729,000 | -178,000 | 4.81 | -0.01 | -210,040 | 2022-09-08 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 151,500 | -10,000 | 0.00 | -0.00 | -220,000 | 2022-09-08 | |
| 107 | 1797 | East Buy Holding Limited:O | 13,000 | -8,500 | 0.00 | -0.00 | -287,300 | 2022-09-08 | |
| 108 | 2772 | Zhongliang Holdings Group Company Limited:O | 151,611,650 | -490,000 | 4.23 | -0.01 | -323,400 | 2022-09-08 | |
| 109 | 2019 | Dexin China Holdings Company Limited:O | 1,987,476,000 | -172,000 | 73.57 | -0.01 | -335,400 | 2022-09-08 | |
| 110 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,500 | -3,000 | 0.00 | -0.00 | -426,600 | 2022-09-08 | |
| 111 | 1183 | MECOM Power and Construction Limited:O | 34,147,000 | -336,000 | 1.28 | -0.01 | -702,240 | 2022-09-08 | |
| 112 | 1282 | Renze Harvest International Limited:O | 5,267,671,600 | -72,412,000 | 16.78 | -0.23 | -2,389,596 | 2022-09-08 | |
| 113 | 0998 | China CITIC Bank Corporation Limited:H | 5,160,400 | -1,000,000 | 0.03 | -0.01 | -3,350,000 | 2022-09-08 | |
| 114 | 2246 | GOGOX HOLDINGS LIMITED:O | 7,390,997 | -724,000 | 1.20 | -0.12 | -4,887,000 | 2022-09-08 | |
| 115 | 0493 | GOME Retail Holdings Limited:O | 3,612,467,415 | -85,300,000 | 10.11 | -0.24 | -20,898,500 | 2022-09-08 |
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