CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,214,480 | 386,000 | 0.16 | 0.03 | 2,329,510 | 2023-08-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,143,343 | 8,300 | 0.02 | 0.00 | 793,480 | 2023-08-07 | |
| 3 | 9618 | JD.com, Inc.:A | 569,643 | 4,800 | 0.02 | 0.00 | 744,960 | 2023-08-07 | |
| 4 | 1299 | AIA Group Limited:O | 2,020,800 | 8,400 | 0.02 | 0.00 | 621,600 | 2023-08-07 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 160,208,110 | 170,000 | 0.18 | 0.00 | 618,800 | 2023-08-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 837,800,993 | 128,000 | 0.35 | 0.00 | 551,680 | 2023-08-07 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,713,216 | 110,000 | 0.06 | 0.00 | 430,100 | 2023-08-07 | |
| 8 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 663,600 | 21,800 | 0.12 | 0.00 | 360,572 | 2023-08-07 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 667,197 | 10,000 | 0.01 | 0.00 | 351,000 | 2023-08-07 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 6,840,277 | 4,800 | 0.03 | 0.00 | 306,960 | 2023-08-07 | |
| 11 | 3690 | Meituan:B | 526,692 | 2,000 | 0.01 | 0.00 | 289,400 | 2023-08-07 | |
| 12 | 1057 | Zhejiang Shibao Company Limited:H | 470,000 | 100,000 | 0.22 | 0.05 | 283,000 | 2023-08-07 | |
| 13 | 9888 | Baidu, Inc.:A | 129,900 | 1,850 | 0.01 | 0.00 | 271,025 | 2023-08-07 | |
| 14 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 39,579,000 | 163,000 | 0.36 | 0.00 | 270,580 | 2023-08-07 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 114,500 | 12,000 | 0.00 | 0.00 | 226,560 | 2023-08-07 | |
| 16 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 280,000 | 50,000 | 0.01 | 0.00 | 222,000 | 2023-08-07 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 58,000 | 7,000 | 0.00 | 0.00 | 213,850 | 2023-08-07 | |
| 18 | 6606 | New Horizon Health Limited:O | 176,000 | 10,000 | 0.04 | 0.00 | 200,500 | 2023-08-07 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,208,700 | 10,000 | 0.04 | 0.00 | 186,200 | 2023-08-07 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 674,000 | 100,000 | 0.04 | 0.01 | 185,000 | 2023-08-07 | |
| 21 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 201,000 | 90,000 | 0.02 | 0.01 | 161,100 | 2023-08-07 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,426,700 | 32,800 | 0.38 | -0.00 | 137,629 | 2023-08-07 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 343,500 | 1,000 | 0.02 | 0.00 | 108,000 | 2023-08-07 | |
| 24 | 0853 | MicroPort Scientific Corporation:O | 74,100 | 7,000 | 0.00 | 0.00 | 97,720 | 2023-08-07 | |
| 25 | 1797 | East Buy Holding Limited:O | 32,000 | 2,500 | 0.00 | 0.00 | 94,375 | 2023-08-07 | |
| 26 | 0880 | SJM Holdings Limited:O | 20,457,841 | 25,000 | 0.29 | 0.00 | 89,250 | 2023-08-07 | |
| 27 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 324,338,054 | 20,000 | 1.63 | 0.00 | 87,800 | 2023-08-07 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 140,500 | 2,000 | 0.01 | 0.00 | 87,700 | 2023-08-07 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,102,200 | 20,000 | 0.03 | 0.00 | 87,600 | 2023-08-07 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 594,400 | 50,000 | 0.01 | 0.00 | 84,500 | 2023-08-07 | |
| 31 | 1456 | Guolian Minsheng Securities Company Limited:H | 952,500 | 20,000 | 0.22 | 0.00 | 82,000 | 2023-08-07 | |
| 32 | 1357 | Meitu, Inc.:O | 1,429,000 | 30,000 | 0.03 | 0.00 | 78,900 | 2023-08-07 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 17,194,000 | 50,000 | 0.06 | 0.00 | 78,000 | 2023-08-07 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,943,298 | 2,000 | 0.03 | 0.00 | 70,000 | 2023-08-07 | |
| 35 | 6618 | JD Health International Inc.:O | 259,000 | 1,300 | 0.01 | 0.00 | 69,680 | 2023-08-07 | |
| 36 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 17,000 | 1,500 | 0.00 | 0.00 | 67,200 | 2023-08-07 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 202,964 | 1,500 | 0.01 | 0.00 | 65,625 | 2023-08-07 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 3,203,000 | 50,000 | 0.06 | 0.00 | 65,000 | 2023-08-07 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,880,299 | 50,000 | 0.14 | 0.00 | 62,500 | 2023-08-07 | |
| 40 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 8,800 | 2,000 | 0.00 | 0.00 | 58,100 | 2023-08-07 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,116,000 | 1,000 | 0.03 | 0.00 | 54,100 | 2023-08-07 | |
| 42 | 0020 | SenseTime Group Inc.:B | 10,871,000 | 30,000 | 0.04 | 0.00 | 51,000 | 2023-08-07 | |
| 43 | 1257 | China Everbright Greentech Limited:O | 695,000 | 40,000 | 0.03 | 0.00 | 49,600 | 2023-08-07 | |
| 44 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 613,470 | 5,000 | 0.31 | 0.00 | 45,900 | 2023-08-07 | |
| 45 | 9987 | Yum China Holdings, Inc.:O | 300 | 100 | 0.00 | 0.00 | 44,300 | 2023-08-07 | |
| 46 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,201,200 | 10,000 | 0.02 | 0.00 | 44,280 | 2023-08-07 | |
| 47 | 1876 | Budweiser Brewing Company APAC Limited:O | 26,200 | 2,200 | 0.00 | 0.00 | 40,436 | 2023-08-07 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 154,265,440 | 2,000 | 2.20 | 0.01 | 40,080 | 2023-08-07 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 504,000 | 3,000 | 0.04 | 0.00 | 39,720 | 2023-08-07 | |
| 50 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 524,000 | 20,000 | 0.03 | 0.00 | 38,000 | 2023-08-07 | |
| 51 | 1478 | Q Technology (Group) Company Limited:O | 247,000 | 10,000 | 0.02 | 0.00 | 33,200 | 2023-08-07 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 2,956,601 | 16,000 | 0.03 | 0.00 | 33,120 | 2023-08-07 | |
| 53 | 6610 | Flowing Cloud Technology Ltd:O | 375,000 | 20,000 | 0.02 | 0.00 | 32,800 | 2023-08-07 | |
| 54 | 1515 | China Resources Medical Holdings Company Limited:O | 418,500 | 5,000 | 0.03 | 0.00 | 29,450 | 2023-08-07 | |
| 55 | 9959 | Linklogis Inc.:B | 122,500 | 10,000 | 0.01 | 0.00 | 29,200 | 2023-08-07 | |
| 56 | 1801 | Innovent Biologics, Inc.:O | 51,000 | 1,000 | 0.00 | 0.00 | 29,050 | 2023-08-07 | |
| 57 | 1052 | Yuexiu Transport Infrastructure Limited:O | 550,000 | 6,000 | 0.03 | 0.00 | 24,900 | 2023-08-07 | |
| 58 | 3001 | Premia China USD Property Bond ETF:Unit | 1,600 | 230 | 0.19 | 0.03 | 23,897 | 2023-08-07 | |
| 59 | 1070 | TCL Electronics Holdings Limited:O | 170,000 | 6,000 | 0.01 | 0.00 | 23,640 | 2023-08-07 | |
| 60 | 3383 | Agile Group Holdings Limited (KY):O | 1,408,500 | 20,000 | 0.03 | 0.00 | 21,600 | 2023-08-07 | |
| 61 | 2616 | CStone Pharmaceuticals:O | 199,500 | 10,000 | 0.02 | 0.00 | 21,400 | 2023-08-07 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 13,241,415 | 265,000 | 0.03 | 0.00 | 20,670 | 2023-08-07 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,604,228 | 3,000 | 0.01 | 0.00 | 19,200 | 2023-08-07 | |
| 64 | 1823 | Huayu Expressway Group Limited:O | 160,000 | 8,000 | 0.04 | 0.00 | 14,880 | 2023-08-07 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 586,323 | 300 | 0.02 | 0.00 | 12,705 | 2023-08-07 | |
| 66 | 1680 | Macau Legend Development Limited:O | 5,386,000 | 50,000 | 0.09 | 0.00 | 12,500 | 2023-08-07 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,781,456 | 2,000 | 0.02 | 0.00 | 11,280 | 2023-08-07 | |
| 68 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 300 | 200 | 0.00 | 0.00 | 9,280 | 2023-08-07 | |
| 69 | 3380 | Logan Group Company Limited:O | 1,081,000 | 11,000 | 0.02 | 0.00 | 8,690 | 2023-08-07 | |
| 70 | 1024 | Kuaishou Technology:B | 707,100 | 100 | 0.02 | 0.00 | 6,855 | 2023-08-07 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 544,499 | 12,500 | 0.02 | 0.00 | 6,625 | 2023-08-07 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,200,000 | 4,000 | 0.13 | 0.00 | 6,120 | 2023-08-07 | |
| 73 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 819,000 | 8,000 | 0.03 | 0.00 | 4,000 | 2023-08-07 | |
| 74 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 2,600 | 2023-08-07 | |
| 75 | 6878 | Differ Group Auto Limited:O | 2,994,000 | 10,000 | 0.03 | 0.00 | 760 | 2023-08-07 | |
| 76 | 2329 | Glory Health Industry Limited:O | 83,284,078 | -9,000 | 1.87 | -0.00 | -630 | 2023-08-07 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 2,075,000 | -5,000 | 0.05 | -0.00 | -4,900 | 2023-08-07 | |
| 78 | 1691 | JS Global Lifestyle Company Limited:O | 144,500 | -7,500 | 0.00 | -0.00 | -9,150 | 2023-08-07 | |
| 79 | 0451 | GCL New Energy Holdings Limited:O | 761,307 | -15,900 | 0.07 | -0.00 | -9,858 | 2023-08-07 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 110,625,656 | -4,000 | 0.13 | -0.00 | -11,160 | 2023-08-07 | |
| 81 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 69,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2023-08-07 | |
| 82 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -16,720 | 2023-08-07 | |
| 83 | 2487 | Cutia Therapeutics:O | 0 | -800 | 0.00 | -0.00 | -19,200 | 2023-08-07 | |
| 84 | 9866 | NIO Inc.:A | 13,400 | -180 | 0.00 | -0.00 | -21,474 | 2023-08-07 | |
| 85 | 1958 | BAIC Motor Corporation Limited:H | 233,500 | -10,000 | 0.01 | -0.00 | -21,500 | 2023-08-07 | |
| 86 | 2448 | Space Group Holdings Limited:O | 247,500 | -100,000 | 0.03 | -0.01 | -22,200 | 2023-08-07 | |
| 87 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 195,000 | -1,000 | 0.00 | -0.00 | -22,550 | 2023-08-07 | |
| 88 | 2013 | Weimob Inc.:O | 2,801,000 | -6,000 | 0.10 | -0.00 | -24,660 | 2023-08-07 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 153,956,000 | -6,000 | 3.28 | -0.00 | -27,060 | 2023-08-07 | |
| 90 | 0582 | Shin Hwa World Limited:O | 36,736,900 | -410,400 | 0.87 | -0.01 | -28,728 | 2023-08-07 | |
| 91 | 1393 | Hidili Industry International Development Limited:O | 328,000 | -120,000 | 0.01 | -0.00 | -33,000 | 2023-08-07 | |
| 92 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 33,000 | -2,000 | 0.00 | -0.00 | -36,440 | 2023-08-07 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 653,433 | -1,000 | 0.01 | -0.00 | -36,550 | 2023-08-07 | |
| 94 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 104,400 | -100,000 | 0.01 | -0.01 | -38,500 | 2023-08-07 | |
| 95 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 9,500 | -10,000 | 0.08 | -0.09 | -45,100 | 2023-08-07 | |
| 96 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 371,500 | -10,000 | 0.03 | -0.00 | -45,700 | 2023-08-07 | |
| 97 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 256,000 | -10,000 | 0.01 | -0.00 | -46,200 | 2023-08-07 | |
| 98 | 1513 | Livzon Pharmaceutical Group Inc.:H | 26,800 | -2,000 | 0.01 | -0.00 | -46,900 | 2023-08-07 | |
| 99 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,428,750 | -15,000 | 0.01 | -0.00 | -47,850 | 2023-08-07 | |
| 100 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 279,200 | -2,100 | 0.02 | -0.00 | -49,455 | 2023-08-07 | |
| 101 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,921,333 | -20,000 | 0.04 | -0.00 | -60,600 | 2023-08-07 | |
| 102 | 2142 | HBM Holdings Limited (KY):O | 1,000 | -40,000 | 0.00 | -0.01 | -70,000 | 2023-08-07 | |
| 103 | 2015 | Li Auto Inc.:A | 3,200 | -400 | 0.00 | -0.00 | -73,720 | 2023-08-07 | |
| 104 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 607,242 | -10,000 | 0.02 | -0.00 | -87,900 | 2023-08-07 | |
| 105 | 6969 | Smoore International Holdings Limited:O | 496,000 | -11,000 | 0.01 | -0.00 | -94,160 | 2023-08-07 | |
| 106 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,019,000 | -12,000 | 0.13 | -0.00 | -98,640 | 2023-08-07 | |
| 107 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 720,000 | -3,000 | 0.02 | -0.00 | -166,950 | 2023-08-07 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,241,015 | -13,000 | 0.11 | -0.00 | -175,500 | 2023-08-07 | |
| 109 | 6066 | CSC Financial Co., Ltd.:H | 134,000 | -20,000 | 0.01 | -0.00 | -184,800 | 2023-08-07 | |
| 110 | 0941 | China Mobile Limited (HK):O | 13,006,000 | -3,000 | 0.06 | -0.00 | -195,300 | 2023-08-07 | |
| 111 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 890,900 | -43,000 | 0.22 | -0.00 | -212,420 | 2023-08-07 | |
| 112 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,510,400 | -20,000 | 2.00 | -0.02 | -240,000 | 2023-08-07 | |
| 113 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,375,963 | -30,000 | 0.02 | -0.00 | -240,000 | 2023-08-07 | |
| 114 | 2638 | HK Electric Investments Limited:O | 1,559,750 | -50,000 | 0.02 | -0.00 | -241,500 | 2023-08-07 | |
| 115 | 1810 | Xiaomi Corporation:B | 6,875,600 | -20,000 | 0.03 | -0.00 | -246,400 | 2023-08-07 | |
| 116 | 2282 | MGM China Holdings Limited:O | 1,789,200 | -25,200 | 0.05 | -0.00 | -270,144 | 2023-08-07 | |
| 117 | 1928 | Sands China Ltd.:O | 1,033,326 | -10,000 | 0.01 | -0.00 | -298,500 | 2023-08-07 | |
| 118 | 1128 | Wynn Macau, Limited:O | 5,437,200 | -40,400 | 0.10 | -0.00 | -328,048 | 2023-08-07 | |
| 119 | 3993 | CMOC Group Limited (CN):H | 1,440,000 | -78,000 | 0.04 | -0.00 | -403,260 | 2023-08-07 | |
| 120 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,497,000 | -97,700 | 0.30 | -0.02 | -484,397 | 2023-08-07 | |
| 121 | 9868 | XPeng Inc.:A | 24,200 | -6,500 | 0.00 | -0.00 | -485,225 | 2023-08-07 | |
| 122 | 2269 | WuXi Biologics (Cayman) Inc.:O | 322,500 | -15,500 | 0.01 | -0.00 | -679,675 | 2023-08-07 | |
| 123 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 248,314 | -86,000 | 0.00 | -0.00 | -749,060 | 2023-08-07 | |
| 124 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,200 | -9,900 | 0.01 | -0.01 | -1,202,850 | 2023-08-07 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 978,727 | -4,000 | 0.01 | -0.00 | -1,364,800 | 2023-08-07 | |
| 126 | 6666 | Evergrande Property Services Group Limited:O | 23,612,834 | -1,706,000 | 0.22 | -0.02 | -1,706,000 | 2023-08-07 | |
| 127 | 6098 | Country Garden Services Holdings Company Limited:O | 1,056,370 | -210,400 | 0.03 | -0.01 | -1,891,496 | 2023-08-07 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,938,330 | -13,300 | 0.15 | -0.00 | -4,218,760 | 2023-08-07 | |
| 129 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,547,043,382 | -98,000,000 | 31.66 | -1.22 | -4,312,000 | 2023-08-07 | |
| 130 | 8037 | China Biotech Services Holdings Limited:O | 43,000,000 | -58,000,000 | 4.46 | -6.02 | -38,280,000 | 2023-08-07 | |
| 131 | 0628 | Tong Tong AI Social Group Limited:O | 496,000 | -295,512,312 | 0.02 | -10.94 | -43,144,798 | 2023-08-07 |
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