CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2024-03-12 to 2024-03-13
"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 | 6666 | Evergrande Property Services Group Limited:O | 327,619,167 | 313,971,833 | 3.03 | 2.90 | 197,802,255 | 2024-03-13 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 490,182 | 22,000 | 0.01 | 0.00 | 914,100 | 2024-03-13 | |
| 3 | 3773 | Yinsheng Digifavor Company Limited:O | 600,000 | 400,000 | 0.14 | 0.10 | 900,000 | 2024-03-13 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 6,652,247 | 11,200 | 0.03 | 0.00 | 664,160 | 2024-03-13 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 816,449,499 | 115,000 | 0.34 | 0.00 | 561,200 | 2024-03-13 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 3,629,000 | 1,000,000 | 0.10 | 0.03 | 510,000 | 2024-03-13 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 262,000 | 74,900 | 0.15 | 0.03 | 479,735 | 2024-03-13 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 160,351,715 | 110,000 | 0.18 | 0.00 | 444,400 | 2024-03-13 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 4,567,400 | 100,000 | 0.03 | 0.00 | 415,000 | 2024-03-13 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,403,232 | 10,000 | 0.03 | 0.00 | 410,500 | 2024-03-13 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,029,216 | 102,000 | 0.04 | 0.00 | 402,900 | 2024-03-13 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 145,000 | 14,000 | 0.01 | 0.00 | 262,640 | 2024-03-13 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 951,127 | 800 | 0.01 | 0.00 | 232,480 | 2024-03-13 | |
| 14 | 9890 | Tanwan Inc.:O | 13,800 | 7,800 | 0.00 | 0.00 | 226,200 | 2024-03-13 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,066,513 | 800 | 0.16 | 0.00 | 200,480 | 2024-03-13 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 452,200 | 30,000 | 0.22 | 0.01 | 180,000 | 2024-03-13 | |
| 17 | 9899 | NetEase Cloud Music Inc.:O | 1,350 | 1,300 | 0.00 | 0.00 | 116,610 | 2024-03-13 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 4,634,000 | 30,000 | 0.10 | 0.00 | 112,800 | 2024-03-13 | |
| 19 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 105,525 | 2024-03-13 | |
| 20 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 281,000 | 40,000 | 0.01 | 0.00 | 92,800 | 2024-03-13 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 276,600 | 6,000 | 0.01 | 0.00 | 84,600 | 2024-03-13 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 612,000 | 8,000 | 0.00 | 0.00 | 78,640 | 2024-03-13 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 180,000 | 10,000 | 0.05 | 0.00 | 70,800 | 2024-03-13 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 471,000 | 2,000 | 0.01 | 0.00 | 61,100 | 2024-03-13 | |
| 25 | 2202 | China Vanke Company Limited:H | 266,100 | 10,000 | 0.01 | 0.00 | 60,800 | 2024-03-13 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 793,600 | 10,000 | 0.02 | 0.00 | 59,000 | 2024-03-13 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 232,464 | 1,500 | 0.01 | 0.00 | 56,775 | 2024-03-13 | |
| 28 | 1530 | 3SBio Inc.:O | 143,000 | 10,000 | 0.01 | 0.00 | 52,400 | 2024-03-13 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 75,500 | 2,000 | 0.01 | 0.00 | 50,100 | 2024-03-13 | |
| 30 | 2015 | Li Auto Inc.:A | 3,700 | 300 | 0.00 | 0.00 | 45,510 | 2024-03-13 | |
| 31 | 0538 | Ajisen (China) Holdings Limited:O | 466,000 | 40,000 | 0.04 | 0.00 | 44,000 | 2024-03-13 | |
| 32 | 9888 | Baidu, Inc.:A | 169,100 | 400 | 0.01 | 0.00 | 41,680 | 2024-03-13 | |
| 33 | 1183 | MECOM Power and Construction Limited:O | 61,199,000 | 238,000 | 1.54 | 0.01 | 41,650 | 2024-03-13 | |
| 34 | 2068 | China Aluminum International Engineering Corporation Limited:H | 53,000 | 19,000 | 0.01 | 0.00 | 38,000 | 2024-03-13 | |
| 35 | 0511 | TELEVISION BROADCASTS LIMITED:O | 428,700 | 10,000 | 0.10 | 0.00 | 35,900 | 2024-03-13 | |
| 36 | 0558 | L.K. Technology Holdings Limited:O | 366,500 | 10,000 | 0.03 | 0.00 | 34,400 | 2024-03-13 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,074,500 | 40,000 | 0.04 | 0.00 | 34,000 | 2024-03-13 | |
| 38 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 469,000 | 17,500 | 0.04 | 0.00 | 30,625 | 2024-03-13 | |
| 39 | 3650 | Keep Inc.:O | 1,035,400 | 7,000 | 0.20 | 0.00 | 29,750 | 2024-03-13 | |
| 40 | 3323 | China National Building Material Company Limited:H | 2,663,200 | 10,000 | 0.06 | 0.00 | 28,800 | 2024-03-13 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 462,017 | 10,000 | 0.01 | 0.00 | 24,800 | 2024-03-13 | |
| 42 | 2013 | Weimob Inc.:O | 3,476,000 | 10,000 | 0.12 | 0.00 | 22,600 | 2024-03-13 | |
| 43 | 2191 | SF Real Estate Investment Trust:Unit | 115,000 | 8,000 | 0.01 | 0.00 | 19,200 | 2024-03-13 | |
| 44 | 1515 | China Resources Medical Holdings Company Limited:O | 456,500 | 4,000 | 0.04 | 0.00 | 15,880 | 2024-03-13 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 189,200 | 200 | 0.01 | 0.00 | 15,860 | 2024-03-13 | |
| 46 | 1052 | Yuexiu Transport Infrastructure Limited:O | 454,000 | 4,000 | 0.03 | 0.00 | 15,600 | 2024-03-13 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 281,800 | 1,200 | 0.02 | 0.00 | 15,264 | 2024-03-13 | |
| 48 | 3380 | Logan Group Company Limited:O | 1,015,000 | 20,000 | 0.02 | 0.00 | 12,000 | 2024-03-13 | |
| 49 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 9,700 | 2024-03-13 | |
| 50 | 3668 | YANCOAL AUSTRALIA LTD:O | 4,500 | 300 | 0.00 | 0.00 | 8,865 | 2024-03-13 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,213,200 | 500 | 0.03 | 0.00 | 8,590 | 2024-03-13 | |
| 52 | 0419 | Hony Media Group:O | 4,642,500 | 80,000 | 0.03 | 0.00 | 7,120 | 2024-03-13 | |
| 53 | 1357 | Meitu, Inc.:O | 1,166,000 | 2,000 | 0.03 | 0.00 | 6,700 | 2024-03-13 | |
| 54 | 3708 | China Supply Chain Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 6,300 | 2024-03-13 | |
| 55 | 0220 | Uni-President China Holdings Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,830 | 2024-03-13 | |
| 56 | 0815 | China Silver Group Limited:O | 382,000 | 50,000 | 0.02 | 0.00 | 5,800 | 2024-03-13 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 629,242 | 800 | 0.02 | 0.00 | 5,672 | 2024-03-13 | |
| 58 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 5,047,756 | 154,000 | 0.03 | 0.00 | 4,312 | 2024-03-13 | |
| 59 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 3,200 | 2024-03-13 | |
| 60 | 2400 | XD Inc.:O | 66,000 | -200 | 0.01 | -0.00 | -3,168 | 2024-03-13 | |
| 61 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 125,200 | -200 | 0.03 | -0.00 | -5,540 | 2024-03-13 | |
| 62 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -5,550 | 2024-03-13 | |
| 63 | 0362 | China Zenith Chemical Group Limited:O | 181,500 | -50,000 | 0.02 | -0.01 | -5,800 | 2024-03-13 | |
| 64 | 6696 | Many Idea Cloud Holdings Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -6,450 | 2024-03-13 | |
| 65 | 8098 | CL Group (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -6,800 | 2024-03-13 | |
| 66 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 26,426,724 | -2,000 | 3.19 | -0.00 | -7,360 | 2024-03-13 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 16,263,415 | -430,000 | 0.03 | -0.00 | -8,600 | 2024-03-13 | |
| 68 | 0757 | Solargiga Energy Holdings Limited:O | 148,603,431 | -50,000 | 4.47 | -0.00 | -8,900 | 2024-03-13 | |
| 69 | 1024 | Kuaishou Technology:B | 794,200 | -200 | 0.02 | -0.00 | -10,410 | 2024-03-13 | |
| 70 | 1378 | China Hongqiao Group Limited:O | 192,500 | -2,000 | 0.00 | -0.00 | -14,140 | 2024-03-13 | |
| 71 | 6608 | Bairong Inc.:B | 61,500 | -1,000 | 0.01 | -0.00 | -14,300 | 2024-03-13 | |
| 72 | 6958 | Zhenro Services Group Limited:O | 28,468,000 | -92,000 | 2.74 | -0.01 | -17,480 | 2024-03-13 | |
| 73 | 3896 | Kingsoft Cloud Holdings Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2024-03-13 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500,500 | -1,000 | 0.01 | -0.00 | -18,500 | 2024-03-13 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,798,310 | -2,000 | 0.12 | -0.00 | -19,840 | 2024-03-13 | |
| 76 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 360,000 | -335,000 | 0.01 | -0.01 | -20,770 | 2024-03-13 | |
| 77 | 0471 | Silkwave Inc:O | 3,750 | -144,000 | 0.00 | -0.01 | -21,312 | 2024-03-13 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 190,700 | -400 | 0.02 | -0.00 | -21,820 | 2024-03-13 | |
| 79 | 1797 | East Buy Holding Limited:O | 51,500 | -1,000 | 0.01 | -0.00 | -24,650 | 2024-03-13 | |
| 80 | 1299 | AIA Group Limited:O | 2,117,187 | -400 | 0.02 | -0.00 | -25,940 | 2024-03-13 | |
| 81 | 2473 | XXF Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,000 | 2024-03-13 | |
| 82 | 2186 | Luye Pharma Group Ltd.:O | 203,765,297 | -10,000 | 5.42 | -0.00 | -30,200 | 2024-03-13 | |
| 83 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 15,000 | -900,000 | 0.00 | -0.04 | -31,500 | 2024-03-13 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,912,000 | -10,000 | 0.07 | -0.00 | -32,500 | 2024-03-13 | |
| 85 | 2800 | Tracker Fund of Hong Kong:Unit | 182,598,200 | -2,000 | 2.49 | -0.00 | -34,640 | 2024-03-13 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 2,476,000 | -10,000 | 0.02 | -0.00 | -34,700 | 2024-03-13 | |
| 87 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 120,800 | -600 | 0.03 | -0.00 | -35,964 | 2024-03-13 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 19,876,000 | -29,000 | 0.07 | -0.00 | -37,410 | 2024-03-13 | |
| 89 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 1,000 | -450 | 0.06 | -0.03 | -37,593 | 2024-03-13 | |
| 90 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 90,400 | -3,000 | 0.00 | -0.00 | -38,460 | 2024-03-13 | |
| 91 | 0267 | CITIC Limited (HK):O | 476,000 | -5,000 | 0.00 | -0.00 | -41,550 | 2024-03-13 | |
| 92 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -2,000 | 0.00 | -0.05 | -42,840 | 2024-03-13 | |
| 93 | 1883 | CITIC Telecom International Holdings Limited:O | 1,856,500 | -15,000 | 0.05 | -0.00 | -43,200 | 2024-03-13 | |
| 94 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 209,500 | -5,000 | 0.06 | -0.00 | -46,400 | 2024-03-13 | |
| 95 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,476,000 | -10,000 | 0.16 | -0.00 | -50,600 | 2024-03-13 | |
| 96 | 1995 | Ever Sunshine Services Group Limited:O | 166,000 | -40,000 | 0.01 | -0.00 | -51,200 | 2024-03-13 | |
| 97 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,644,000 | -538,000 | 0.02 | -0.00 | -51,648 | 2024-03-13 | |
| 98 | 1055 | China Southern Airlines Company Limited:H | 300,000 | -20,000 | 0.01 | -0.00 | -59,800 | 2024-03-13 | |
| 99 | 1571 | Xin Point Holdings Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2024-03-13 | |
| 100 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,734,000 | -20,000 | 0.11 | -0.00 | -61,600 | 2024-03-13 | |
| 101 | 6030 | CITIC Securities Company Limited:H | 114,175 | -4,500 | 0.00 | -0.00 | -66,060 | 2024-03-13 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 1,251,000 | -12,000 | 0.03 | -0.00 | -68,160 | 2024-03-13 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 451,500 | -4,000 | 0.03 | -0.00 | -70,560 | 2024-03-13 | |
| 104 | 0880 | SJM Holdings Limited:O | 21,501,841 | -30,000 | 0.30 | -0.00 | -70,800 | 2024-03-13 | |
| 105 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,362,680 | -10,000 | 0.68 | -0.00 | -75,600 | 2024-03-13 | |
| 106 | 1810 | Xiaomi Corporation:B | 5,317,200 | -5,200 | 0.03 | -0.00 | -77,584 | 2024-03-13 | |
| 107 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,450,689 | -20,000 | 0.06 | -0.00 | -87,000 | 2024-03-13 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,203,456 | -16,000 | 0.02 | -0.00 | -99,680 | 2024-03-13 | |
| 109 | 0941 | China Mobile Limited (HK):O | 12,894,000 | -1,500 | 0.06 | -0.00 | -100,425 | 2024-03-13 | |
| 110 | 1548 | Genscript Biotech Corporation:O | 72,000 | -6,000 | 0.00 | -0.00 | -103,680 | 2024-03-13 | |
| 111 | 0020 | SenseTime Group Inc.:B | 14,455,000 | -118,000 | 0.06 | -0.00 | -105,020 | 2024-03-13 | |
| 112 | 9868 | XPeng Inc.:A | 69,600 | -2,600 | 0.00 | -0.00 | -105,300 | 2024-03-13 | |
| 113 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,301,963 | -16,000 | 0.03 | -0.00 | -106,880 | 2024-03-13 | |
| 114 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 0 | -6,200 | 0.00 | -0.00 | -107,508 | 2024-03-13 | |
| 115 | 9988 | Alibaba Group Holding Limited (KY):O | 4,043,807 | -1,500 | 0.02 | -0.00 | -111,000 | 2024-03-13 | |
| 116 | 0960 | Longfor Group Holdings Limited:O | 169,031 | -11,500 | 0.00 | -0.00 | -123,050 | 2024-03-13 | |
| 117 | 9922 | Jiumaojiu International Holdings Limited:O | 287,000 | -21,000 | 0.02 | -0.00 | -125,370 | 2024-03-13 | |
| 118 | 2313 | Shenzhou International Group Holdings Limited:O | 30,800 | -3,000 | 0.00 | -0.00 | -201,600 | 2024-03-13 | |
| 119 | 1128 | Wynn Macau, Limited:O | 5,586,000 | -34,000 | 0.11 | -0.00 | -232,220 | 2024-03-13 | |
| 120 | 2205 | Kangqiao Service Group Limited:O | 54,562,000 | -620,000 | 7.79 | -0.09 | -288,300 | 2024-03-13 | |
| 121 | 2331 | LI NING COMPANY LIMITED:O | 357,278 | -16,000 | 0.01 | -0.00 | -341,600 | 2024-03-13 | |
| 122 | 3690 | Meituan:B | 687,517 | -4,100 | 0.01 | -0.00 | -386,835 | 2024-03-13 | |
| 123 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 109,000 | -21,400 | 0.01 | -0.00 | -501,830 | 2024-03-13 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 815,000 | -2,500 | 0.07 | -0.00 | -523,500 | 2024-03-13 | |
| 125 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,808,680 | -159,000 | 0.25 | 0.01 | -542,190 | 2024-03-13 | |
| 126 | 2618 | JD Logistics, Inc.:O | 2,595,400 | -67,300 | 0.04 | -0.00 | -559,936 | 2024-03-13 | |
| 127 | 9626 | Bilibili Inc.:Z ord | 55,210 | -5,800 | 0.02 | -0.00 | -591,020 | 2024-03-13 | |
| 128 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 71,795,603 | -200,000 | 1.46 | -0.00 | -640,000 | 2024-03-13 | |
| 129 | 0008 | PCCW LIMITED:O | 1,540,350 | -200,000 | 0.02 | -0.00 | -790,000 | 2024-03-13 | |
| 130 | 0867 | China Medical System Holdings Limited:O | 5,000 | -80,000 | 0.00 | -0.00 | -996,800 | 2024-03-13 | |
| 131 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,876,100 | -364,000 | 0.40 | 0.00 | -1,087,632 | 2024-03-13 | |
| 132 | 2257 | Sirnaomics Ltd.:O | 195,850 | -154,750 | 0.22 | -0.18 | -1,386,560 | 2024-03-13 | |
| 133 | 9618 | JD.com, Inc.:A | 606,836 | -14,350 | 0.02 | -0.00 | -1,525,405 | 2024-03-13 | |
| 134 | 1816 | CGN Power Co., Ltd.:H | 261,382,000 | -1,926,000 | 2.34 | -0.02 | -4,660,920 | 2024-03-13 | |
| 135 | 3988 | BANK OF CHINA LIMITED:H | 109,466,243 | -2,681,000 | 0.13 | -0.00 | -8,579,200 | 2024-03-13 |
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