CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASS holding changes from 2023-05-25 to 2023-05-29

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"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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,080,000 315,000 0.02 0.01 15,482,250 2023-05-29
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,437,310 632,000 0.10 0.01 8,557,280 2023-05-29
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 824,315,380 742,000 0.34 0.00 3,799,040 2023-05-29
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 340,400 180,000 0.01 0.00 3,315,600 2023-05-29
5 1928 Sands China Ltd.:O 1,442,926 92,800 0.02 0.00 2,333,920 2023-05-29
6 9988 Alibaba Group Holding Limited (KY):O 3,457,043 29,100 0.02 0.00 2,263,980 2023-05-29
7 2800 Tracker Fund of Hong Kong:Unit 155,247,440 95,000 2.40 0.00 1,784,100 2023-05-29
8 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 597,100 86,600 0.11 0.02 1,779,630 2023-05-29
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,661,860 342,300 0.20 0.01 1,410,276 2023-05-29
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,144,000 27,000 0.03 0.00 1,363,500 2023-05-29
11 9618 JD.com, Inc.:A 599,340 10,650 0.02 0.00 1,362,135 2023-05-29
12 3988 BANK OF CHINA LIMITED:H 105,039,956 319,000 0.13 0.00 1,001,660 2023-05-29
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,657,000 232,000 0.39 0.00 871,856 2023-05-29
14 0753 Air China Limited:H 770,000 100,000 0.02 0.00 608,000 2023-05-29
15 6690 Haier Smart Home Co., Ltd.:H 141,401 25,000 0.00 0.00 563,750 2023-05-29
16 0941 China Mobile Limited (HK):O 13,167,000 8,000 0.06 0.00 512,000 2023-05-29
17 9633 Nongfu Spring Co., Ltd:H 95,000 10,000 0.00 0.00 415,000 2023-05-29
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 604,433 11,000 0.01 0.00 400,400 2023-05-29
19 1398 Industrial and Commercial Bank of China Limited:H 154,881,760 91,000 0.18 0.00 386,750 2023-05-29
20 1109 CHINA RESOURCES LAND LIMITED:O 1,947,298 12,000 0.03 0.00 360,000 2023-05-29
21 2282 MGM China Holdings Limited:O 2,118,400 42,800 0.06 0.00 341,972 2023-05-29
22 0696 TRAVELSKY TECHNOLOGY LIMITED:H 57,000 20,000 0.01 0.00 281,200 2023-05-29
23 0285 BYD Electronic (International) Company Limited:O 238,000 12,000 0.01 0.00 273,600 2023-05-29
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,118,700 12,000 0.04 0.00 240,000 2023-05-29
25 1128 Wynn Macau, Limited:O 6,078,400 33,600 0.12 0.00 226,128 2023-05-29
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 362,000 20,000 0.01 0.00 178,000 2023-05-29
27 0700 TENCENT HOLDINGS LIMITED:O 943,627 500 0.01 0.00 156,600 2023-05-29
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,873,000 51,000 0.10 0.00 155,040 2023-05-29
29 2828 Hang Seng China Enterprises Index ETF:Unit 113,400 2,400 0.03 0.00 151,296 2023-05-29
30 6030 CITIC Securities Company Limited:H 133,175 10,000 0.01 0.00 150,200 2023-05-29
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 193,000 9,000 0.00 0.00 147,600 2023-05-29
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,963,509 500 0.15 0.00 144,500 2023-05-29
33 3110 Global X Hang Seng High Dividend Yield ETF:Unit 99,300 5,000 0.23 0.01 111,400 2023-05-29
34 1072 Dongfang Electric Corporation Limited:H 96,000 10,000 0.03 0.00 104,800 2023-05-29
35 0992 LENOVO GROUP LIMITED:O 644,000 14,000 0.01 0.00 103,880 2023-05-29
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,000 1,000 0.00 0.00 103,400 2023-05-29
37 3328 Bank of Communications Co., Ltd.:H 5,276,517 20,000 0.02 0.00 102,800 2023-05-29
38 0241 Alibaba Health Information Technology Limited:O 2,508,000 20,000 0.02 0.00 93,000 2023-05-29
39 1299 AIA Group Limited:O 1,978,800 1,200 0.02 0.00 91,920 2023-05-29
40 0020 SenseTime Group Inc.:B 8,388,000 42,000 0.03 0.00 90,300 2023-05-29
41 0659 CTF Services Limited (BM):O 199,000 13,000 0.01 0.00 86,710 2023-05-29
42 1113 CK Asset Holdings Limited (KY):O 197,464 2,000 0.01 0.00 86,400 2023-05-29
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 609,242 10,000 0.02 0.00 84,400 2023-05-29
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,061,200 9,000 0.06 0.00 79,110 2023-05-29
45 9626 Bilibili Inc.:Z ord 24,420 600 0.01 0.00 79,080 2023-05-29
46 0358 Jiangxi Copper Company Limited:H 519,000 6,000 0.04 0.00 71,760 2023-05-29
47 6618 JD Health International Inc.:O 275,800 1,500 0.01 0.00 70,875 2023-05-29
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,803,689 20,000 0.07 0.00 70,600 2023-05-29
49 1789 AK Medical Holdings Limited:O 36,000 10,000 0.00 0.00 70,200 2023-05-29
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 575,440 10,000 0.00 0.00 69,100 2023-05-29
51 1810 Xiaomi Corporation:B 7,025,800 5,800 0.03 0.00 60,784 2023-05-29
52 1186 China Railway Construction Corporation Limited:H 1,467,000 10,000 0.07 0.00 60,500 2023-05-29
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 64,000 2,000 0.00 0.00 60,400 2023-05-29
54 0270 GUANGDONG INVESTMENT LIMITED:O 978,000 8,000 0.01 0.00 55,280 2023-05-29
55 0916 China Longyuan Power Group Corporation Limited:H 165,000 6,000 0.00 0.00 53,400 2023-05-29
56 3931 CALB Group Co., Ltd.:H 17,800 2,900 0.01 0.00 49,590 2023-05-29
57 0960 Longfor Group Holdings Limited:O 86,000 3,000 0.00 0.00 47,040 2023-05-29
58 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 277,000 10,000 0.03 0.00 45,500 2023-05-29
59 2007 Country Garden Holdings Company Limited:O 6,300,064 30,000 0.02 0.00 44,100 2023-05-29
60 2400 XD Inc.:O 60,800 2,000 0.01 0.00 40,000 2023-05-29
61 2357 AviChina Industry & Technology Company Limited:H 720,000 10,000 0.01 0.00 39,100 2023-05-29
62 2013 Weimob Inc.:O 2,972,000 10,000 0.11 0.00 37,200 2023-05-29
63 0558 L.K. Technology Holdings Limited:O 371,500 5,000 0.03 0.00 35,750 2023-05-29
64 3983 China BlueChemical Ltd.:H 398,000 18,000 0.02 0.00 35,640 2023-05-29
65 3383 Agile Group Holdings Limited (KY):O 1,078,500 30,000 0.02 0.00 35,100 2023-05-29
66 0880 SJM Holdings Limited:O 20,187,841 10,000 0.28 0.00 32,300 2023-05-29
67 0511 TELEVISION BROADCASTS LIMITED:O 357,800 6,000 0.08 0.00 28,380 2023-05-29
68 6098 Country Garden Services Holdings Company Limited:O 1,534,770 3,000 0.05 0.00 27,240 2023-05-29
69 1277 Kinetic Development Group Limited:O 66,000 42,000 0.00 0.00 26,040 2023-05-29
70 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 58,000 2,000 0.01 0.00 26,000 2023-05-29
71 2822 CSOP FTSE China A50 ETF:Unit 227,000 2,000 0.03 0.00 25,360 2023-05-29
72 1760 Intron Technology Holdings Limited:O 194,000 5,000 0.02 0.00 22,200 2023-05-29
73 2382 Sunny Optical Technology (Group) Company Limited:O 155,000 300 0.01 0.00 22,140 2023-05-29
74 1038 CK Infrastructure Holdings Limited:O 76,500 500 0.00 0.00 21,600 2023-05-29
75 1772 GANFENG LITHIUM GROUP CO., LTD.:H 119,240 400 0.03 0.00 20,320 2023-05-29
76 3323 China National Building Material Company Limited:H 2,127,200 4,000 0.05 0.00 18,520 2023-05-29
77 9868 XPeng Inc.:A 108,800 600 0.01 0.00 18,330 2023-05-29
78 1183 MECOM Power and Construction Limited:O 32,555,500 12,000 1.22 0.00 18,240 2023-05-29
79 3033 CSOP Hang Seng TECH Index ETF:Unit 3,773,600 5,000 0.06 0.00 17,940 2023-05-29
80 0670 China Eastern Airlines Corporation Limited:H 1,018,000 6,000 0.02 0.00 16,500 2023-05-29
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,167,500 2,000 0.05 0.00 16,040 2023-05-29
82 1798 China Datang Corporation Renewable Power Co., Limited:H 170,305,000 5,000 6.81 0.00 14,900 2023-05-29
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,296,208 10,000 0.07 0.00 14,000 2023-05-29
84 9999 NetEase, Inc.:O 59,200 100 0.00 0.00 13,990 2023-05-29
85 2618 JD Logistics, Inc.:O 323,100 1,000 0.00 0.00 11,860 2023-05-29
86 0868 XINYI GLASS HOLDINGS LIMITED:O 354,778 1,000 0.01 0.00 11,700 2023-05-29
87 0817 China Jinmao Holdings Group Limited:O 432,000 10,000 0.00 0.00 11,600 2023-05-29
88 0710 BOE Varitronix Limited:O 908,000 1,000 0.11 0.00 10,840 2023-05-29
89 2338 WEICHAI POWER CO., LTD.:H 142,920 1,000 0.01 0.00 10,740 2023-05-29
90 0788 China Tower Corporation Limited:H 35,610,000 12,000 0.08 0.00 10,320 2023-05-29
91 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,860,641 100,000 0.07 0.00 9,400 2023-05-29
92 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 52,000 12,000 0.00 0.00 8,160 2023-05-29
93 0728 CHINA TELECOM CORPORATION LIMITED:H 8,715,216 2,000 0.06 0.00 7,920 2023-05-29
94 0572 Future World Holdings Limited:O 47,363 8,000 0.04 0.01 6,480 2023-05-29
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,332,600 1,600 0.08 0.00 5,872 2023-05-29
96 1313 China Resources Building Materials Technology Holdings Limited:O 2,011,347 2,000 0.03 0.00 5,860 2023-05-29
97 1823 Huayu Expressway Group Limited:O 116,000 4,000 0.03 0.00 5,440 2023-05-29
98 0709 GIORDANO INTERNATIONAL LIMITED:O 252,000 2,000 0.02 0.00 4,300 2023-05-29
99 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 18,500 250 0.02 0.00 3,795 2023-05-29
100 0860 Apollo Future Mobility Group Limited:O 5,789,000 36,000 0.06 0.00 3,276 2023-05-29
101 1842 Grown Up Group Investment Holdings Limited:O 160,000 8,000 0.01 0.00 1,000 2023-05-29
102 2211 Universal Health International Group Holding Limited:O 56,800 -6,000 0.01 -0.00 -828 2023-05-29
103 1058 NAMYUE HOLDINGS LIMITED:O 408,000 -2,000 0.08 -0.00 -1,060 2023-05-29
104 0102 Summit Ascent Holdings Limited:O 760,000 -28,000 0.02 -0.00 -4,004 2023-05-29
105 1733 E-Commodities Holdings Limited:O 1,065,900 -4,000 0.04 -0.00 -4,440 2023-05-29
106 2866 COSCO SHIPPING Development Co., Ltd.:H 3,283,000 -5,000 0.09 -0.00 -4,900 2023-05-29
107 3896 Kingsoft Cloud Holdings Limited:O 74,000 -4,000 0.00 -0.00 -8,000 2023-05-29
108 2038 FIH Mobile Limited:O 839,000 -10,000 0.01 -0.00 -8,100 2023-05-29
109 0500 Frontier Services Group Limited:O 24,782,571 -55,000 1.03 -0.00 -11,275 2023-05-29
110 0591 China High Precision Automation Group Limited:O 1,437,000 -62,000 0.14 -0.01 -13,950 2023-05-29
111 1282 Renze Harvest International Limited:O 174,000 -72,000 0.01 -0.00 -13,968 2023-05-29
112 0384 CHINA GAS HOLDINGS LIMITED:O 986,000 -2,000 0.02 -0.00 -17,780 2023-05-29
113 0823 Link Real Estate Investment Trust:Unit 539,271 -500 0.02 -0.00 -23,850 2023-05-29
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,316,996 -10,000 1.59 -0.00 -25,200 2023-05-29
115 0340 Tongguan Gold Group Limited:O 1,409,200 -60,000 0.04 -0.00 -28,500 2023-05-29
116 2020 ANTA Sports Products Limited:O 175,000 -400 0.01 -0.00 -32,460 2023-05-29
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 605,017 -15,000 0.01 -0.00 -36,000 2023-05-29
118 0719 Shandong Xinhua Pharmaceutical Company Limited:H 62,000 -6,000 0.03 -0.00 -37,260 2023-05-29
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,576,333 -12,000 0.04 -0.00 -37,440 2023-05-29
120 9979 Greentown Management Holdings Company Limited:O 108,000 -6,000 0.01 -0.00 -39,840 2023-05-29
121 1122 QINGLING MOTORS CO. LTD:H 492,000 -50,000 0.04 -0.00 -40,500 2023-05-29
122 6865 Flat Glass Group Co., Ltd.:H 24,000 -2,000 0.01 -0.00 -47,700 2023-05-29
123 0883 CNOOC LIMITED:O 6,235,400 -4,000 0.01 -0.00 -49,600 2023-05-29
124 3315 Goldpac Group Limited:O 733,000 -32,000 0.09 -0.00 -53,120 2023-05-29
125 8275 China New Consumption Group Limited:O 0 -30,000 0.00 -0.02 -54,000 2023-05-29
126 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 18,500 -2,000 0.00 -0.00 -58,000 2023-05-29
127 1428 Bright Smart Securities & Commodities Group Limited:O 814,000 -40,000 0.05 -0.00 -59,600 2023-05-29
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,361,963 -8,000 0.02 -0.00 -64,240 2023-05-29
129 0976 Chiho Environmental Group Limited:O 931,843,181 -130,000 58.05 -0.01 -65,000 2023-05-29
130 3773 Yinsheng Digifavor Company Limited:O 1,004,000 -44,000 0.24 -0.01 -69,960 2023-05-29
131 0002 CLP HOLDINGS LIMITED:O 154,691 -1,500 0.01 -0.00 -86,025 2023-05-29
132 3800 GCL Technology Holdings Limited (KY):O 17,408,000 -60,000 0.06 -0.00 -106,800 2023-05-29
133 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 14,000 -29,000 0.01 -0.01 -128,180 2023-05-29
134 1308 SITC International Holdings Company Limited:O 136,000 -10,000 0.01 -0.00 -136,800 2023-05-29
135 1024 Kuaishou Technology:B 865,200 -2,900 0.02 -0.00 -148,480 2023-05-29
136 6680 JL MAG RARE-EARTH CO., LTD.:H 4,818,800 -10,000 3.84 -0.01 -173,400 2023-05-29
137 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 417,500 -34,400 0.12 0.01 -199,176 2023-05-29
138 6837 Haitong Securities Co., Ltd.:H 576,800 -50,000 0.02 -0.00 -256,500 2023-05-29
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,213,000 -15,000 0.02 -0.00 -355,500 2023-05-29
140 1468 Jakota Capital (Holding) Group:O 3,171,208,733 -200,000 44.18 -0.00 -392,000 2023-05-29
141 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 395,300 -78,600 0.19 -0.02 -631,551 2023-05-29
142 3690 Meituan:B 590,962 -8,650 0.01 -0.00 -1,001,670 2023-05-29
143 6196 Bank of Zhengzhou Co., Ltd.:H 95,389,506 -1,111,000 5.19 -0.06 -1,177,660 2023-05-29
144 0650 Productive Technologies Company Limited (BM):O 89,646,135 -3,948,000 1.19 -0.05 -2,803,080 2023-05-29
145 0697 Shoucheng Holdings Limited:O 522,400 -1,848,000 0.01 -0.02 -3,880,800 2023-05-29

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