CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2024-04-10 to 2024-04-11
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,129,352 | 3,997 | 0.17 | 0.00 | 935,298 | 2024-04-11 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,080,500 | 17,000 | 0.04 | 0.00 | 552,500 | 2024-04-11 | |
| 3 | 1928 | Sands China Ltd.:O | 1,590,926 | 18,000 | 0.02 | 0.00 | 402,300 | 2024-04-11 | |
| 4 | 9888 | Baidu, Inc.:A | 162,150 | 3,550 | 0.01 | 0.00 | 357,840 | 2024-04-11 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,237,380 | 110,100 | 0.19 | 0.00 | 348,797 | 2024-04-11 | |
| 6 | 0546 | Fufeng Group Limited:O | 75,000 | 60,000 | 0.00 | 0.00 | 294,000 | 2024-04-11 | |
| 7 | 9890 | Tanwan Inc.:O | 29,400 | 10,000 | 0.01 | 0.00 | 278,500 | 2024-04-11 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 623,600 | 30,000 | 0.03 | 0.00 | 269,100 | 2024-04-11 | |
| 9 | 1299 | AIA Group Limited:O | 2,225,187 | 5,000 | 0.02 | 0.00 | 258,000 | 2024-04-11 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 236,400 | 36,000 | 0.13 | 0.02 | 243,360 | 2024-04-11 | |
| 11 | 3690 | Meituan:B | 651,097 | 2,000 | 0.01 | 0.00 | 209,000 | 2024-04-11 | |
| 12 | 1128 | Wynn Macau, Limited:O | 5,188,400 | 22,000 | 0.10 | 0.00 | 173,800 | 2024-04-11 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 674,000 | 20,000 | 0.01 | 0.00 | 172,600 | 2024-04-11 | |
| 14 | 0815 | China Silver Group Limited:O | 1,278,000 | 440,000 | 0.07 | 0.02 | 151,800 | 2024-04-11 | |
| 15 | 1258 | China Nonferrous Mining Corporation Limited:O | 38,000 | 18,000 | 0.00 | 0.00 | 117,540 | 2024-04-11 | |
| 16 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 62,000 | 2,000 | 0.01 | 0.00 | 103,500 | 2024-04-11 | |
| 17 | 1797 | East Buy Holding Limited:O | 66,000 | 6,000 | 0.01 | 0.00 | 94,200 | 2024-04-11 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,939,310 | 10,000 | 0.12 | 0.00 | 92,500 | 2024-04-11 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 879,000 | 12,000 | 0.02 | 0.00 | 89,640 | 2024-04-11 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 146,000 | 10,000 | 0.01 | 0.00 | 85,400 | 2024-04-11 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 4,131,539 | 1,100 | 0.02 | 0.00 | 81,620 | 2024-04-11 | |
| 22 | 0020 | SenseTime Group Inc.:B | 15,708,000 | 110,000 | 0.06 | 0.00 | 74,800 | 2024-04-11 | |
| 23 | 2015 | Li Auto Inc.:A | 4,900 | 600 | 0.00 | 0.00 | 73,980 | 2024-04-11 | |
| 24 | 2359 | WuXi AppTec Co., Ltd.:H | 23,520 | 2,000 | 0.01 | 0.00 | 70,500 | 2024-04-11 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,268,700 | 4,500 | 0.03 | 0.00 | 64,980 | 2024-04-11 | |
| 26 | 2013 | Weimob Inc.:O | 3,810,000 | 40,000 | 0.14 | 0.00 | 57,200 | 2024-04-11 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 193,300 | 1,000 | 0.02 | 0.00 | 41,450 | 2024-04-11 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,142,200 | 8,000 | 0.03 | 0.00 | 36,800 | 2024-04-11 | |
| 29 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 514,500 | 3,000 | 0.09 | 0.00 | 36,360 | 2024-04-11 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 346,000 | 4,000 | 0.01 | 0.00 | 34,840 | 2024-04-11 | |
| 31 | 2858 | Yixin Group Limited:O | 290,500 | 55,000 | 0.00 | 0.00 | 34,650 | 2024-04-11 | |
| 32 | 2057 | ZTO Express (Cayman) Inc.:A | 4,050 | 200 | 0.00 | 0.00 | 32,420 | 2024-04-11 | |
| 33 | 9911 | Newborn Town Inc.:O | 916,000 | 10,000 | 0.08 | 0.00 | 28,600 | 2024-04-11 | |
| 34 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 145,166 | 100,000 | 0.01 | 0.01 | 28,500 | 2024-04-11 | |
| 35 | 1548 | Genscript Biotech Corporation:O | 104,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2024-04-11 | |
| 36 | 1585 | Yadea Group Holdings Ltd.:O | 10,000 | 2,000 | 0.00 | 0.00 | 25,000 | 2024-04-11 | |
| 37 | 6666 | Evergrande Property Services Group Limited:O | 327,572,167 | 50,000 | 3.03 | 0.00 | 24,750 | 2024-04-11 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,833,347 | 20,000 | 0.03 | 0.00 | 24,400 | 2024-04-11 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 823,839 | 70,000 | 0.07 | 0.01 | 24,150 | 2024-04-11 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 339,279 | 1,000 | 0.01 | 0.00 | 19,880 | 2024-04-11 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 449,453 | 5,000 | 0.01 | 0.00 | 19,800 | 2024-04-11 | |
| 42 | 3896 | Kingsoft Cloud Holdings Limited:O | 98,000 | 12,000 | 0.00 | 0.00 | 18,720 | 2024-04-11 | |
| 43 | 0347 | Angang Steel Company Limited:H | 2,859,600 | 10,000 | 0.20 | 0.00 | 14,000 | 2024-04-11 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 23,100 | 200 | 0.01 | 0.00 | 9,140 | 2024-04-11 | |
| 45 | 6823 | HKT Limited (KY):O | 585,990 | 1,000 | 0.01 | 0.00 | 9,020 | 2024-04-11 | |
| 46 | 6610 | Flowing Cloud Technology Ltd:O | 398,000 | 10,000 | 0.02 | 0.00 | 5,700 | 2024-04-11 | |
| 47 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 5,440 | 2024-04-11 | |
| 48 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 1,651,000 | 80,000 | 0.30 | 0.01 | 4,080 | 2024-04-11 | |
| 49 | 0302 | CMGE Technology Group Limited:O | 336,000 | -2,000 | 0.01 | -0.00 | -2,160 | 2024-04-11 | |
| 50 | 1091 | South Manganese Investment Limited:O | 2,638,000 | -15,000 | 0.08 | -0.00 | -5,100 | 2024-04-11 | |
| 51 | 9690 | TUHU Car Inc.:A | 5,132,985 | -300 | 0.68 | -0.00 | -5,376 | 2024-04-11 | |
| 52 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -6,800 | 2024-04-11 | |
| 53 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,010,000 | -10,000 | 0.03 | -0.00 | -8,600 | 2024-04-11 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 476,500 | -500 | 0.04 | -0.00 | -12,825 | 2024-04-11 | |
| 55 | 0279 | Arta TechFin Corporation Limited:O | 194,467,021 | -600,000 | 1.02 | -0.00 | -14,400 | 2024-04-11 | |
| 56 | 0013 | HUTCHMED (China) Limited:O | 7,500 | -500 | 0.00 | -0.00 | -14,400 | 2024-04-11 | |
| 57 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,336,000 | -4,000 | 0.02 | -0.00 | -14,480 | 2024-04-11 | |
| 58 | 0511 | TELEVISION BROADCASTS LIMITED:O | 416,100 | -5,000 | 0.09 | -0.00 | -14,700 | 2024-04-11 | |
| 59 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 39,300,500 | -60,000 | 0.36 | -0.00 | -14,760 | 2024-04-11 | |
| 60 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 914,000 | -8,000 | 0.06 | -0.00 | -16,400 | 2024-04-11 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 19,694,000 | -15,000 | 0.07 | -0.00 | -18,600 | 2024-04-11 | |
| 62 | 1357 | Meitu, Inc.:O | 1,217,000 | -6,000 | 0.03 | -0.00 | -19,680 | 2024-04-11 | |
| 63 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 15,500 | -2,000 | 0.02 | -0.00 | -20,000 | 2024-04-11 | |
| 64 | 1952 | Everest Medicines Limited:O | 16,500 | -1,000 | 0.01 | -0.00 | -25,600 | 2024-04-11 | |
| 65 | 2186 | Luye Pharma Group Ltd.:O | 203,790,297 | -10,000 | 5.42 | -0.00 | -28,300 | 2024-04-11 | |
| 66 | 0548 | Shenzhen Expressway Corporation Limited:H | 396,000 | -4,000 | 0.05 | -0.00 | -28,600 | 2024-04-11 | |
| 67 | 6185 | CanSino Biologics Inc.:H | 30,000 | -1,800 | 0.02 | -0.00 | -33,012 | 2024-04-11 | |
| 68 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 463,000 | -20,000 | 0.04 | -0.00 | -33,600 | 2024-04-11 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 189,000 | -2,000 | 0.01 | -0.00 | -35,360 | 2024-04-11 | |
| 70 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2024-04-11 | |
| 71 | 3309 | C-MER Medical Holdings Limited:O | 588,000 | -16,000 | 0.05 | -0.00 | -46,240 | 2024-04-11 | |
| 72 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 144,000 | -5,000 | 0.02 | -0.00 | -48,500 | 2024-04-11 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 153,896,000 | -10,000 | 3.27 | -0.00 | -52,700 | 2024-04-11 | |
| 74 | 0883 | CNOOC LIMITED:O | 6,116,400 | -3,000 | 0.01 | -0.00 | -58,080 | 2024-04-11 | |
| 75 | 3306 | JNBY Design Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -58,640 | 2024-04-11 | |
| 76 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 422,000 | -12,000 | 0.04 | -0.00 | -58,920 | 2024-04-11 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,627,593 | -10,000 | 0.01 | -0.00 | -60,700 | 2024-04-11 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,436,500 | -3,000 | 0.02 | -0.00 | -69,150 | 2024-04-11 | |
| 79 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,192,680 | -10,000 | 0.59 | -0.00 | -69,600 | 2024-04-11 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 842,000 | -10,000 | 0.01 | -0.00 | -73,900 | 2024-04-11 | |
| 81 | 2282 | MGM China Holdings Limited:O | 964,400 | -5,600 | 0.03 | -0.00 | -76,944 | 2024-04-11 | |
| 82 | 3600 | MODERN DENTAL GROUP LIMITED:O | 135,000 | -21,000 | 0.01 | -0.00 | -100,170 | 2024-04-11 | |
| 83 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,079,963 | -20,000 | 0.02 | -0.00 | -125,600 | 2024-04-11 | |
| 84 | 9868 | XPeng Inc.:A | 64,300 | -4,000 | 0.00 | -0.00 | -129,200 | 2024-04-11 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,260,000 | -120,000 | 0.13 | -0.01 | -144,000 | 2024-04-11 | |
| 86 | 3339 | Lonking Holdings Limited:O | 1,924,000 | -100,000 | 0.04 | -0.00 | -154,000 | 2024-04-11 | |
| 87 | 2800 | Tracker Fund of Hong Kong:Unit | 182,567,700 | -10,000 | 2.49 | -0.00 | -173,400 | 2024-04-11 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 585,551 | -6,500 | 0.01 | -0.00 | -207,350 | 2024-04-11 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 801,000 | -1,000 | 0.07 | -0.00 | -211,600 | 2024-04-11 | |
| 90 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,423,000 | -49,000 | 0.16 | -0.00 | -279,300 | 2024-04-11 | |
| 91 | 1070 | TCL Electronics Holdings Limited:O | 96,000 | -75,000 | 0.00 | -0.00 | -322,500 | 2024-04-11 | |
| 92 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 177,532,500 | -323,000 | 2.86 | -0.01 | -323,000 | 2024-04-11 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,370,072 | -8,000 | 0.03 | -0.00 | -324,800 | 2024-04-11 | |
| 94 | 2268 | WuXi XDC Cayman Inc.:O | 22,500 | -16,500 | 0.00 | -0.00 | -325,050 | 2024-04-11 | |
| 95 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 126,640 | -12,160 | 0.03 | -0.00 | -327,712 | 2024-04-11 | |
| 96 | 1810 | Xiaomi Corporation:B | 4,919,400 | -21,600 | 0.02 | -0.00 | -347,328 | 2024-04-11 | |
| 97 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 9,348,600 | -120,000 | 0.49 | 0.01 | -355,920 | 2024-04-11 | |
| 98 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 71,919,603 | -120,000 | 1.46 | -0.00 | -356,400 | 2024-04-11 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 800,000 | -36,500 | 0.03 | -0.00 | -424,130 | 2024-04-11 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 817,014,799 | -100,000 | 0.34 | -0.00 | -489,000 | 2024-04-11 | |
| 101 | 0880 | SJM Holdings Limited:O | 21,071,215 | -183,126 | 0.30 | -0.00 | -523,740 | 2024-04-11 | |
| 102 | 2618 | JD Logistics, Inc.:O | 1,438,500 | -100,000 | 0.02 | -0.00 | -796,000 | 2024-04-11 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 95,194,441 | -316,000 | 0.11 | -0.00 | -1,049,120 | 2024-04-11 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 6,383,815 | -115,200 | 0.03 | -0.00 | -7,470,720 | 2024-04-11 | |
| 105 | 1816 | CGN Power Co., Ltd.:H | 247,119,000 | -8,610,000 | 2.21 | -0.08 | -21,438,900 | 2024-04-11 |
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