CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2024-04-09 to 2024-04-10
"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 | 0285 | BYD Electronic (International) Company Limited:O | 174,000 | 20,000 | 0.01 | 0.00 | 559,000 | 2024-04-10 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,063,500 | 16,500 | 0.04 | 0.00 | 537,075 | 2024-04-10 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 4,130,439 | 4,600 | 0.02 | 0.00 | 340,170 | 2024-04-10 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,264,200 | 22,500 | 0.03 | 0.00 | 330,750 | 2024-04-10 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,438,333 | 100,000 | 0.04 | 0.00 | 322,000 | 2024-04-10 | |
| 6 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 380,000 | 100,000 | 0.00 | 0.00 | 280,000 | 2024-04-10 | |
| 7 | 1928 | Sands China Ltd.:O | 1,572,926 | 11,200 | 0.02 | 0.00 | 250,320 | 2024-04-10 | |
| 8 | 1299 | AIA Group Limited:O | 2,220,187 | 4,800 | 0.02 | 0.00 | 249,600 | 2024-04-10 | |
| 9 | 1810 | Xiaomi Corporation:B | 4,941,000 | 13,000 | 0.02 | 0.00 | 208,000 | 2024-04-10 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 372,000 | 72,000 | 0.01 | 0.00 | 199,440 | 2024-04-10 | |
| 11 | 0883 | CNOOC LIMITED:O | 6,119,400 | 10,000 | 0.01 | 0.00 | 191,600 | 2024-04-10 | |
| 12 | 9618 | JD.com, Inc.:A | 608,449 | 1,800 | 0.02 | 0.00 | 191,520 | 2024-04-10 | |
| 13 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,118,000 | 300,000 | 0.05 | 0.01 | 162,000 | 2024-04-10 | |
| 14 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 72,000 | 15,000 | 0.03 | 0.01 | 153,600 | 2024-04-10 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,125,355 | 600 | 0.17 | 0.00 | 140,760 | 2024-04-10 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 74,000 | 4,000 | 0.00 | 0.00 | 138,800 | 2024-04-10 | |
| 17 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 100,000 | 20,000 | 0.00 | 0.00 | 137,000 | 2024-04-10 | |
| 18 | 9868 | XPeng Inc.:A | 68,300 | 4,200 | 0.00 | 0.00 | 135,030 | 2024-04-10 | |
| 19 | 2536 | Palasino Holdings Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 107,400 | 2024-04-10 | |
| 20 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 732,570 | 15,000 | 0.32 | 0.01 | 101,325 | 2024-04-10 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 1,605,500 | 20,000 | 0.08 | 0.00 | 96,400 | 2024-04-10 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,099,963 | 14,000 | 0.02 | 0.00 | 89,600 | 2024-04-10 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 136,000 | 10,000 | 0.01 | 0.00 | 85,000 | 2024-04-10 | |
| 24 | 3838 | China Starch Holdings Limited:O | 10,882,851 | 500,000 | 0.18 | 0.01 | 78,000 | 2024-04-10 | |
| 25 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 29,600 | 10,000 | 0.04 | 0.01 | 75,450 | 2024-04-10 | |
| 26 | 2638 | HK Electric Investments Limited:O | 1,324,250 | 14,000 | 0.01 | 0.00 | 65,660 | 2024-04-10 | |
| 27 | 9987 | Yum China Holdings, Inc.:O | 750 | 200 | 0.00 | 0.00 | 61,880 | 2024-04-10 | |
| 28 | 0020 | SenseTime Group Inc.:B | 15,598,000 | 80,000 | 0.06 | 0.00 | 54,400 | 2024-04-10 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 230,000 | 14,000 | 0.05 | 0.00 | 50,680 | 2024-04-10 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 817,114,799 | 10,000 | 0.34 | 0.00 | 49,200 | 2024-04-10 | |
| 31 | 1797 | East Buy Holding Limited:O | 60,000 | 2,500 | 0.01 | 0.00 | 40,850 | 2024-04-10 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 626,400 | 2,000 | 0.01 | 0.00 | 38,520 | 2024-04-10 | |
| 33 | 2400 | XD Inc.:O | 69,600 | 2,600 | 0.01 | 0.00 | 38,324 | 2024-04-10 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,929,310 | 4,000 | 0.12 | 0.00 | 37,480 | 2024-04-10 | |
| 35 | 2009 | BBMG Corporation:H | 892,000 | 60,000 | 0.04 | 0.00 | 37,200 | 2024-04-10 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 200,400 | 5,000 | 0.11 | 0.00 | 33,575 | 2024-04-10 | |
| 37 | 2112 | Grace Life-tech Holdings Limited:O | 706,000 | 148,000 | 0.05 | 0.01 | 31,820 | 2024-04-10 | |
| 38 | 1755 | S-Enjoy Service Group Co., Limited:O | 59,000 | 11,000 | 0.01 | 0.00 | 27,830 | 2024-04-10 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,000 | 6,000 | 0.00 | 0.00 | 27,480 | 2024-04-10 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 535,000 | 100,000 | 0.02 | 0.00 | 26,500 | 2024-04-10 | |
| 41 | 1548 | Genscript Biotech Corporation:O | 102,000 | 2,000 | 0.00 | 0.00 | 26,120 | 2024-04-10 | |
| 42 | 1382 | Pacific Textiles Holdings Limited:O | 251,000 | 17,000 | 0.02 | 0.00 | 25,500 | 2024-04-10 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 69,000 | 500 | 0.00 | 0.00 | 23,125 | 2024-04-10 | |
| 44 | 0305 | Wuling Motors Holdings Limited:O | 1,190,000 | 50,000 | 0.04 | 0.00 | 21,250 | 2024-04-10 | |
| 45 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 20,640 | 2024-04-10 | |
| 46 | 1357 | Meitu, Inc.:O | 1,223,000 | 6,000 | 0.03 | 0.00 | 18,900 | 2024-04-10 | |
| 47 | 0788 | China Tower Corporation Limited:H | 34,850,000 | 20,000 | 0.07 | 0.00 | 18,600 | 2024-04-10 | |
| 48 | 6823 | HKT Limited (KY):O | 584,990 | 2,000 | 0.01 | 0.00 | 18,040 | 2024-04-10 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 3,491,000 | 50,000 | 0.09 | 0.00 | 17,750 | 2024-04-10 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 654,000 | 2,000 | 0.01 | 0.00 | 17,520 | 2024-04-10 | |
| 51 | 2282 | MGM China Holdings Limited:O | 970,000 | 1,200 | 0.03 | 0.00 | 16,488 | 2024-04-10 | |
| 52 | 1208 | MMG Limited (HK):O | 266,000 | 4,000 | 0.00 | 0.00 | 15,400 | 2024-04-10 | |
| 53 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,200 | 600 | 0.00 | 0.00 | 15,390 | 2024-04-10 | |
| 54 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 39,360,500 | 50,000 | 0.36 | 0.00 | 12,750 | 2024-04-10 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 19,709,000 | 10,000 | 0.07 | 0.00 | 12,600 | 2024-04-10 | |
| 56 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 373,000 | 2,000 | 0.01 | 0.00 | 9,760 | 2024-04-10 | |
| 57 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 16,000 | 2,000 | 0.01 | 0.00 | 5,700 | 2024-04-10 | |
| 58 | 8491 | Cool Link (Holdings) Limited:O | 60,000 | 10,000 | 0.06 | 0.01 | 3,600 | 2024-04-10 | |
| 59 | 2128 | China Lesso Group Holdings Limited:O | 120,000 | 1,000 | 0.00 | 0.00 | 3,350 | 2024-04-10 | |
| 60 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,346,000 | 600 | 0.02 | -0.00 | 2,093 | 2024-04-10 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,380,208 | 2,000 | 0.08 | 0.00 | 1,600 | 2024-04-10 | |
| 62 | 1130 | China Environmental Resources Group Limited:O | 20,004 | -0 | 0.00 | -0.02 | -0 | 2024-04-10 | |
| 63 | 1802 | Wenye Group Holdings Limited:O | 150,000 | -60,000 | 0.03 | -0.01 | -4,140 | 2024-04-10 | |
| 64 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 1,100 | -300 | 0.00 | -0.00 | -4,890 | 2024-04-10 | |
| 65 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 45,166 | -20,000 | 0.00 | -0.00 | -6,300 | 2024-04-10 | |
| 66 | 1653 | MOS House Group Limited:O | 92,000 | -20,000 | 0.03 | -0.01 | -6,500 | 2024-04-10 | |
| 67 | 1995 | Ever Sunshine Services Group Limited:O | 136,000 | -8,000 | 0.01 | -0.00 | -11,440 | 2024-04-10 | |
| 68 | 2015 | Li Auto Inc.:A | 4,300 | -100 | 0.00 | -0.00 | -12,600 | 2024-04-10 | |
| 69 | 3896 | Kingsoft Cloud Holdings Limited:O | 86,000 | -8,000 | 0.00 | -0.00 | -12,640 | 2024-04-10 | |
| 70 | 1468 | Jakota Capital (Holding) Group:O | 51,180,000 | -200,000 | 0.67 | -0.00 | -13,200 | 2024-04-10 | |
| 71 | 0171 | Silver Grant International Holdings Group Limited:O | 955,168,022 | -98,000 | 41.44 | -0.00 | -13,328 | 2024-04-10 | |
| 72 | 9923 | YEAHKA LIMITED:O | 74,400 | -1,200 | 0.02 | -0.00 | -13,416 | 2024-04-10 | |
| 73 | 2269 | WuXi Biologics (Cayman) Inc.:O | 589,500 | -1,000 | 0.01 | -0.00 | -14,340 | 2024-04-10 | |
| 74 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 155,000 | -1,000 | 0.00 | -0.00 | -17,860 | 2024-04-10 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,134,200 | -4,000 | 0.03 | -0.00 | -18,440 | 2024-04-10 | |
| 76 | 0144 | China Merchants Port Holdings Company Limited:O | 464,219 | -2,000 | 0.01 | -0.00 | -19,900 | 2024-04-10 | |
| 77 | 3690 | Meituan:B | 649,097 | -200 | 0.01 | -0.00 | -20,760 | 2024-04-10 | |
| 78 | 6818 | China Everbright Bank Company Limited:H | 3,332,000 | -10,000 | 0.03 | -0.00 | -23,000 | 2024-04-10 | |
| 79 | 1883 | CITIC Telecom International Holdings Limited:O | 3,911,500 | -9,000 | 0.11 | -0.00 | -23,670 | 2024-04-10 | |
| 80 | 0753 | Air China Limited:H | 1,100,000 | -6,000 | 0.02 | -0.00 | -23,700 | 2024-04-10 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 5,505,188 | -5,000 | 0.02 | -0.00 | -26,450 | 2024-04-10 | |
| 82 | 3339 | Lonking Holdings Limited:O | 2,024,000 | -20,000 | 0.05 | -0.00 | -28,400 | 2024-04-10 | |
| 83 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,928,140 | -1,500 | 0.22 | -0.00 | -28,410 | 2024-04-10 | |
| 84 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,340,000 | -8,000 | 0.02 | -0.00 | -28,800 | 2024-04-10 | |
| 85 | 0241 | Alibaba Health Information Technology Limited:O | 2,572,000 | -10,000 | 0.02 | -0.00 | -28,900 | 2024-04-10 | |
| 86 | 0763 | ZTE CORPORATION:H | 240,744 | -2,000 | 0.03 | -0.00 | -31,040 | 2024-04-10 | |
| 87 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2024-04-10 | |
| 88 | 0826 | Tiangong International Company Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2024-04-10 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,380,000 | -30,000 | 0.14 | -0.00 | -36,300 | 2024-04-10 | |
| 90 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 389,000 | -15,000 | 0.01 | -0.00 | -36,600 | 2024-04-10 | |
| 91 | 1513 | Livzon Pharmaceutical Group Inc.:H | 15,800 | -1,500 | 0.01 | -0.00 | -37,800 | 2024-04-10 | |
| 92 | 0815 | China Silver Group Limited:O | 838,000 | -100,000 | 0.04 | -0.01 | -39,000 | 2024-04-10 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,378,072 | -1,000 | 0.03 | -0.00 | -40,900 | 2024-04-10 | |
| 94 | 1316 | Nexteer Automotive Group Limited:O | 348,000 | -10,000 | 0.01 | -0.00 | -42,700 | 2024-04-10 | |
| 95 | 1070 | TCL Electronics Holdings Limited:O | 171,000 | -11,000 | 0.01 | -0.00 | -47,190 | 2024-04-10 | |
| 96 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 149,000 | -5,000 | 0.02 | -0.00 | -48,350 | 2024-04-10 | |
| 97 | 6098 | Country Garden Services Holdings Company Limited:O | 796,600 | -10,000 | 0.02 | -0.00 | -48,700 | 2024-04-10 | |
| 98 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 129,299 | -3,000 | 0.02 | -0.00 | -53,640 | 2024-04-10 | |
| 99 | 1876 | Budweiser Brewing Company APAC Limited:O | 98,900 | -5,000 | 0.00 | -0.00 | -54,200 | 2024-04-10 | |
| 100 | 0288 | WH Group Limited (KY):O | 222,986 | -12,000 | 0.00 | -0.00 | -66,000 | 2024-04-10 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 867,000 | -9,000 | 0.02 | -0.00 | -67,950 | 2024-04-10 | |
| 102 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2024-04-10 | |
| 103 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,202,680 | -10,000 | 0.60 | -0.00 | -69,100 | 2024-04-10 | |
| 104 | 1368 | Xtep International Holdings Limited:O | 286,000 | -15,000 | 0.01 | -0.00 | -71,550 | 2024-04-10 | |
| 105 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 0 | -3,500 | 0.00 | -0.00 | -72,450 | 2024-04-10 | |
| 106 | 6837 | Haitong Securities Co., Ltd.:H | 564,800 | -20,000 | 0.02 | -0.00 | -74,200 | 2024-04-10 | |
| 107 | 9896 | MINISO Group Holding Limited:O | 5,000 | -1,800 | 0.00 | -0.00 | -76,950 | 2024-04-10 | |
| 108 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 180,000 | -12,000 | 0.05 | -0.00 | -84,480 | 2024-04-10 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,927,700 | -11,500 | 0.06 | -0.00 | -100,050 | 2024-04-10 | |
| 110 | 0880 | SJM Holdings Limited:O | 21,254,341 | -35,000 | 0.30 | -0.00 | -102,900 | 2024-04-10 | |
| 111 | 0941 | China Mobile Limited (HK):O | 12,889,000 | -1,500 | 0.06 | -0.00 | -103,425 | 2024-04-10 | |
| 112 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,349,000 | -28,000 | 0.06 | -0.00 | -110,320 | 2024-04-10 | |
| 113 | 2840 | SPDR Gold Trust:Unit | 765 | -70 | 0.00 | -0.00 | -119,420 | 2024-04-10 | |
| 114 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 153,906,000 | -24,000 | 3.27 | -0.00 | -122,160 | 2024-04-10 | |
| 115 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,127,280 | -41,000 | 0.19 | -0.00 | -130,298 | 2024-04-10 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,061,456 | -18,000 | 0.02 | -0.00 | -132,840 | 2024-04-10 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 335,000 | -9,000 | 0.02 | -0.00 | -146,160 | 2024-04-10 | |
| 118 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 836,500 | -15,000 | 0.04 | -0.00 | -172,800 | 2024-04-10 | |
| 119 | 1211 | BYD COMPANY LIMITED:H | 802,000 | -1,000 | 0.07 | -0.00 | -211,400 | 2024-04-10 | |
| 120 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,283,216 | -50,000 | 0.05 | -0.00 | -212,000 | 2024-04-10 | |
| 121 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 866,400 | -36,800 | 0.05 | -0.00 | -216,384 | 2024-04-10 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 916,126 | -800 | 0.01 | -0.00 | -251,360 | 2024-04-10 | |
| 123 | 9890 | Tanwan Inc.:O | 19,400 | -10,000 | 0.00 | -0.00 | -285,000 | 2024-04-10 | |
| 124 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 592,051 | -10,000 | 0.01 | -0.00 | -320,500 | 2024-04-10 | |
| 125 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 177,855,500 | -777,000 | 2.87 | -0.01 | -777,000 | 2024-04-10 | |
| 126 | 2618 | JD Logistics, Inc.:O | 1,538,500 | -100,000 | 0.02 | -0.00 | -810,000 | 2024-04-10 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 95,510,441 | -277,000 | 0.11 | -0.00 | -922,410 | 2024-04-10 | |
| 128 | 1128 | Wynn Macau, Limited:O | 5,166,400 | -134,400 | 0.10 | -0.00 | -1,061,760 | 2024-04-10 | |
| 129 | 1176 | Zhuguang Holdings Group Company Limited:O | 284,728,000 | -15,318,000 | 3.94 | -0.21 | -1,684,980 | 2024-04-10 | |
| 130 | 2020 | ANTA Sports Products Limited:O | 152,600 | -20,000 | 0.01 | -0.00 | -1,774,000 | 2024-04-10 | |
| 131 | 0863 | OSL Group Limited (KY):O | 1,600,000 | -200,000 | 0.26 | -0.03 | -1,808,000 | 2024-04-10 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 6,499,015 | -38,831 | 0.03 | -0.00 | -2,516,249 | 2024-04-10 | |
| 133 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,944,000 | -755,000 | 0.06 | -0.00 | -2,574,550 | 2024-04-10 | |
| 134 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 324,375,054 | -949,000 | 1.63 | -0.00 | -3,852,940 | 2024-04-10 | |
| 135 | 2883 | China Oilfield Services Limited:H | 168,000 | -1,200,000 | 0.01 | -0.07 | -10,428,000 | 2024-04-10 | |
| 136 | 1816 | CGN Power Co., Ltd.:H | 255,729,000 | -5,490,000 | 2.29 | -0.05 | -13,560,300 | 2024-04-10 | |
| 137 | 9690 | TUHU Car Inc.:A | 5,133,285 | -3,935,075 | 0.68 | -0.52 | -70,752,649 | 2024-04-10 |
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