CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2023-06-06 to 2023-06-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1234 China Lilang Limited:O 22,185,000 17,438,000 1.85 1.46 74,460,260 2023-06-07
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,700,000 4,300,000 0.35 0.09 10,449,000 2023-06-07
3 3799 Dali Foods Group Company Limited:O 381,577,500 2,470,000 2.79 0.02 6,273,800 2023-06-07
4 2361 Sinohealth Holdings Limited:O 227,010,250 987,500 50.25 0.22 4,305,500 2023-06-07
5 1563 Alliance International Education Leasing Holdings Limited:O 477,000 450,000 0.03 0.03 2,016,000 2023-06-07
6 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 422,000 148,000 0.01 0.00 1,101,120 2023-06-07
7 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,475,700 69,000 0.16 0.01 1,084,680 2023-06-07
8 2013 Weimob Inc.:O 17,478,000 256,000 0.63 0.01 1,044,480 2023-06-07
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 447,583 50,000 0.02 0.00 1,032,500 2023-06-07
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,256,260 215,300 0.98 0.03 1,016,216 2023-06-07
11 1860 Mobvista Inc.:O 247,162,891 253,000 15.18 0.02 961,400 2023-06-07
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,154,000 200,000 0.13 0.00 960,000 2023-06-07
13 1799 Xinte Energy Co., Ltd.:H 2,180,000 57,600 0.58 0.02 935,424 2023-06-07
14 0020 SenseTime Group Inc.:B 122,405,000 406,000 0.47 0.00 868,840 2023-06-07
15 1797 East Buy Holding Limited:O 1,750,000 28,500 0.17 0.00 849,300 2023-06-07
16 8083 Youzan Technology Limited:O 170,854,000 5,460,000 0.93 0.03 840,840 2023-06-07
17 9626 Bilibili Inc.:Z ord 457,750 5,760 0.14 0.00 709,056 2023-06-07
18 2899 ZIJIN MINING GROUP CO., LTD.:H 5,798,000 58,000 0.10 0.00 663,520 2023-06-07
19 0189 DONGYUE GROUP LIMITED:O 1,134,000 80,000 0.05 0.00 570,400 2023-06-07
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,681,059 100,000 0.01 0.00 512,000 2023-06-07
21 1211 BYD COMPANY LIMITED:H 2,146,350 2,000 0.20 0.00 505,600 2023-06-07
22 1766 CRRC Corporation Limited:H 11,855,000 100,000 0.27 0.00 479,000 2023-06-07
23 6610 Flowing Cloud Technology Ltd:O 3,971,000 214,000 0.22 0.01 468,660 2023-06-07
24 2357 AviChina Industry & Technology Company Limited:H 15,811,000 90,000 0.25 0.00 349,200 2023-06-07
25 0772 China Literature Limited:O 1,513,816 10,000 0.15 0.00 328,500 2023-06-07
26 0945 MANULIFE FINANCIAL CORPORATION:O 2,000 2,000 0.00 0.00 299,800 2023-06-07
27 6689 Chongqing Hongjiu Fruit Co., Limited:H 47,500 16,800 0.01 0.00 293,328 2023-06-07
28 3896 Kingsoft Cloud Holdings Limited:O 2,710,000 108,000 0.07 0.00 285,120 2023-06-07
29 3668 YANCOAL AUSTRALIA LTD:O 2,905,800 12,000 0.22 0.00 283,800 2023-06-07
30 9888 Baidu, Inc.:A 1,494,542 2,050 0.07 0.00 271,420 2023-06-07
31 2273 GUSHENGTANG HOLDINGS LIMITED:O 221,400 5,000 0.09 0.00 261,500 2023-06-07
32 1918 Sunac China Holdings Limited:O 19,877,250 150,000 0.36 0.00 225,000 2023-06-07
33 6099 China Merchants Securities Co., Ltd.:H 6,577,640 30,000 0.52 0.00 223,800 2023-06-07
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,908,000 70,000 0.03 0.00 213,500 2023-06-07
35 2256 Abbisko Cayman Limited:O 169,000 74,000 0.02 0.01 207,200 2023-06-07
36 9886 Dingdang Health Technology Group Ltd.:O 151,216,927 56,000 11.27 0.00 156,800 2023-06-07
37 0484 Forgame Holdings Limited:O 4,228,600 170,000 2.88 0.12 154,700 2023-06-07
38 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 164,800 3,000 0.13 0.00 153,450 2023-06-07
39 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 1,729,500 6,000 1.56 0.01 141,900 2023-06-07
40 0823 Link Real Estate Investment Trust:Unit 683,273 3,000 0.03 0.00 141,900 2023-06-07
41 9926 Akeso, Inc.:O 14,045,000 4,000 1.67 0.00 139,200 2023-06-07
42 1109 CHINA RESOURCES LAND LIMITED:O 210,666 4,000 0.00 0.00 133,200 2023-06-07
43 2423 KE Holdings Inc.:A 486,700 3,000 0.01 0.00 130,050 2023-06-07
44 6881 China Galaxy Securities Co., Ltd.:H 60,467,500 30,000 1.64 0.00 128,100 2023-06-07
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 692,234 400 0.05 0.00 123,360 2023-06-07
46 1880 China Tourism Group Duty Free Corporation Limited:H 298,800 1,000 0.26 0.00 119,700 2023-06-07
47 0144 China Merchants Port Holdings Company Limited:O 844,583 10,000 0.02 0.00 115,800 2023-06-07
48 9633 Nongfu Spring Co., Ltd:H 517,600 2,600 0.01 0.00 111,670 2023-06-07
49 9906 Honliv Healthcare Management Group Company Limited:O 4,858,000 50,000 0.81 0.01 105,000 2023-06-07
50 0839 China Education Group Holdings Limited (KY):O 21,468,660 15,000 0.84 0.00 99,900 2023-06-07
51 3990 Midea Real Estate Holding Limited:O 375,400 12,000 0.03 0.00 87,120 2023-06-07
52 2392 Xuan Wu Cloud Technology Holdings Limited:O 271,418,182 30,000 48.44 0.01 86,700 2023-06-07
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,527,600 16,000 0.04 0.00 80,160 2023-06-07
54 6978 Immunotech Biopharm Ltd:O 2,951,000 17,000 0.57 0.00 79,900 2023-06-07
55 6979 ZJLD Group Inc:O 1,703,200 10,000 0.05 0.00 72,300 2023-06-07
56 2322 Modern Innovative Digital Technology Company Limited (BM):O 288,000 96,000 0.01 0.00 68,160 2023-06-07
57 3709 EEKA Fashion Holdings Limited:O 20,492,239 6,000 2.91 0.00 63,600 2023-06-07
58 1675 AsiaInfo Technologies Limited:O 112,730 5,200 0.01 0.00 62,816 2023-06-07
59 0467 United Energy Group Limited:O 70,102,000 68,000 0.27 0.00 61,880 2023-06-07
60 0975 Mongolian Mining Corporation:O 4,803,025 30,000 0.46 0.00 61,200 2023-06-07
61 1839 CIMC Vehicles (Group) Co., Ltd.:H 173,000 10,000 0.03 0.00 59,500 2023-06-07
62 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 104,600 1,700 0.31 0.01 56,610 2023-06-07
63 1689 Huaxi Holdings Company Limited:O 508,000 40,000 0.07 0.01 54,400 2023-06-07
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,042,000 4,000 0.07 0.00 53,840 2023-06-07
65 3032 Hang Seng TECH Index ETF:Unit 3,351,600 13,800 0.60 0.00 53,710 2023-06-07
66 2020 ANTA Sports Products Limited:O 1,183,320 600 0.04 0.00 50,670 2023-06-07
67 1086 Goodbaby International Holdings Limited:O 12,499,000 80,000 0.75 0.00 47,200 2023-06-07
68 3323 China National Building Material Company Limited:H 7,449,750 10,000 0.16 0.00 45,800 2023-06-07
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,500 500 0.00 0.00 37,225 2023-06-07
70 0853 MicroPort Scientific Corporation:O 2,212,290 2,500 0.12 0.00 35,800 2023-06-07
71 3931 CALB Group Co., Ltd.:H 2,756,600 2,000 1.04 0.00 34,440 2023-06-07
72 0727 Crown International Corporation Limited:O 350,000 310,000 0.01 0.01 34,100 2023-06-07
73 2150 Nayuki Holdings Limited:O 6,045,000 5,500 0.35 0.00 32,505 2023-06-07
74 0911 Qianhai Health Holdings Limited:O 2,039,500 645,000 0.12 0.04 31,605 2023-06-07
75 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 141,300 3,900 0.06 0.00 26,793 2023-06-07
76 0719 Shandong Xinhua Pharmaceutical Company Limited:H 993,200 4,000 0.51 0.00 24,840 2023-06-07
77 1339 People's Insurance Company (Group) of China Limited (The):H 16,888,000 8,000 0.19 0.00 24,320 2023-06-07
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 75,877 1,000 0.00 0.00 23,900 2023-06-07
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,256,000 2,000 0.14 0.00 17,660 2023-06-07
80 1620 Cinese International Group Holdings Limited (KY):O 2,230,000 130,000 0.19 0.01 14,950 2023-06-07
81 1696 SISRAM MEDICAL LTD:O 741,200 1,600 0.16 0.00 14,688 2023-06-07
82 0799 IGG Inc:O 1,000,000 3,000 0.08 0.00 13,920 2023-06-07
83 9961 TRIP.COM GROUP LIMITED:O 101,227 50 0.01 0.00 13,430 2023-06-07
84 8021 WLS HOLDINGS LIMITED:O 6,910,000 190,000 0.05 0.00 11,210 2023-06-07
85 0128 ENM Holdings Limited (HK):O 20,000 20,000 0.00 0.00 10,800 2023-06-07
86 0728 CHINA TELECOM CORPORATION LIMITED:H 12,424,000 2,000 0.09 0.00 7,860 2023-06-07
87 6909 BetterLife Holding Limited:O 2,204,000 2,000 0.35 0.00 5,320 2023-06-07
88 0947 MOBI Development Co., Ltd.:O 54,426,850 22,000 6.70 0.00 4,268 2023-06-07
89 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 256,011,000 1,000 22.99 0.00 4,170 2023-06-07
90 2007 Country Garden Holdings Company Limited:O 9,823,765 1,000 0.04 0.00 1,570 2023-06-07
91 6828 Beijing Gas Blue Sky Holdings Limited:O 36,388,000 8,000 0.16 0.00 752 2023-06-07
92 0607 Fullshare Holdings Limited:O 19,500,000 2,500 0.07 0.00 178 2023-06-07
93 0156 LIPPO CHINA RESOURCES LIMITED:O 120,000 0 0.01 -0.12 0 2023-06-07
94 1022 Feiyu Technology International Company Ltd.:O 7,935,000 -4,500 0.46 -0.00 -1,440 2023-06-07
95 2482 Logory Logistics Technology Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -2,710 2023-06-07
96 1727 Hebei Construction Group Corporation Limited:H 12,385,500 -9,000 2.68 -0.00 -7,470 2023-06-07
97 3174 CSOP China Healthcare Disruption Index ETF:Unit 22,100 -3,200 0.22 -0.03 -8,640 2023-06-07
98 2828 Hang Seng China Enterprises Index ETF:Unit 116,000 -200 0.03 -0.00 -13,240 2023-06-07
99 9995 RemeGen Co., Ltd.:H 94,000 -500 0.05 -0.00 -15,450 2023-06-07
100 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,281,000 -1,000 0.13 -0.00 -17,120 2023-06-07
101 2418 DEEWIN TIANXIA CO., LTD:H 12,000 -12,000 0.00 -0.00 -17,280 2023-06-07
102 1277 Kinetic Development Group Limited:O 4,244,000 -32,000 0.05 -0.00 -17,600 2023-06-07
103 0383 Tian An Medicare Limited (BM):O 5,555,450 -20,000 0.77 -0.00 -18,000 2023-06-07
104 0033 International Genius Company:O 32,200 -2,000 0.01 -0.00 -18,800 2023-06-07
105 2686 AAG Energy Holdings Limited:O 6,150,044 -11,000 0.18 -0.00 -20,130 * 2023-06-07
106 1643 Modern Chinese Medicine Group Co., Ltd.:O 1,746,000 -45,000 0.29 -0.01 -21,825 2023-06-07
107 1516 Sunac Services Holdings Limited:O 3,357,861 -10,000 0.11 -0.00 -23,200 2023-06-07
108 3800 GCL Technology Holdings Limited (KY):O 74,801,280 -20,000 0.28 -0.00 -30,000 2023-06-07
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 418,000 -2,000 0.04 -0.00 -30,400 2023-06-07
110 2822 CSOP FTSE China A50 ETF:Unit 2,014,604 -3,200 0.24 -0.00 -40,128 2023-06-07
111 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 28,300 -2,000 0.01 -0.00 -41,000 2023-06-07
112 1769 Scholar Education Group:O 146,626,170 -27,000 26.39 -0.00 -46,170 2023-06-07
113 1302 LifeTech Scientific Corporation:O 5,140,000 -20,000 0.11 -0.00 -46,600 2023-06-07
114 2002 China Sunshine Paper Holdings Company Limited:O 1,124,500 -18,000 0.12 -0.00 -51,840 2023-06-07
115 1252 China Tianrui Group Cement Company Limited:O 13,625,000 -9,000 0.46 -0.00 -53,640 2023-06-07
116 9866 NIO Inc.:A 194,160 -910 0.01 -0.00 -55,419 2023-06-07
117 0511 TELEVISION BROADCASTS LIMITED:O 747,700 -9,900 0.17 -0.00 -57,519 2023-06-07
118 1250 Shandong Hi-Speed New Energy Group Limited:O 33,662,857 -1,000,000 0.03 -0.00 -59,000 2023-06-07
119 9696 Tianqi Lithium Corporation:H 6,791,000 -1,200 4.14 -0.00 -63,720 2023-06-07
120 0707 Asia Television Holdings Limited:O 320,024,000 -1,000,000 2.93 -0.01 -66,000 2023-06-07
121 0867 China Medical System Holdings Limited:O 23,249,200 -6,000 0.95 -0.00 -73,080 2023-06-07
122 1548 Genscript Biotech Corporation:O 4,596,000 -4,000 0.22 -0.00 -75,200 2023-06-07
123 1415 Cowell e Holdings Inc.:O 8,764,000 -5,000 1.03 -0.00 -79,900 2023-06-07
124 1813 KWG Group Holdings Limited:O 59,201,500 -100,000 1.73 -0.00 -82,000 2023-06-07
125 6098 Country Garden Services Holdings Company Limited:O 3,274,287 -10,000 0.10 -0.00 -97,600 2023-06-07
126 1676 Gaodi Holdings Limited (KY):O 2,812,000 -64,000 2.34 -0.05 -110,720 2023-06-07
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,900,511 -3,000 0.17 -0.00 -112,050 2023-06-07
128 8395 ZXZN Qi-House Holdings Limited:O 6,320,000 -160,000 0.40 -0.01 -113,600 2023-06-07
129 1810 Xiaomi Corporation:B 94,044,060 -10,800 0.46 -0.00 -119,448 2023-06-07
130 1691 JS Global Lifestyle Company Limited:O 255,500 -16,500 0.01 -0.00 -132,000 2023-06-07
131 9960 Kindstar Globalgene Technology, Inc.:O 6,451,300 -97,500 0.65 -0.01 -149,175 2023-06-07
132 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,803,398 -20,000 0.02 -0.00 -165,400 2023-06-07
133 0390 CHINA RAILWAY GROUP LIMITED:H 1,474,000 -40,000 0.04 -0.00 -212,800 2023-06-07
134 1801 Innovent Biologics, Inc.:O 3,609,500 -6,500 0.23 -0.00 -241,150 2023-06-07
135 2325 Yunkang Group Limited:O 22,118,804 -17,500 3.56 -0.00 -246,750 2023-06-07
136 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 318,000 -64,000 0.02 -0.00 -249,600 2023-06-07
137 1658 Postal Savings Bank of China Co., Ltd.:H 4,965,000 -50,000 0.03 -0.00 -259,500 2023-06-07
138 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 227,984 -9,500 0.27 -0.01 -273,125 2023-06-07
139 2096 Simcere Pharmaceutical Group Limited:O 265,167,733 -40,000 9.95 -0.00 -306,800 2023-06-07
140 3988 BANK OF CHINA LIMITED:H 22,638,018 -100,000 0.03 -0.00 -316,000 2023-06-07
141 1186 China Railway Construction Corporation Limited:H 2,562,000 -55,500 0.12 -0.00 -335,775 2023-06-07
142 2840 SPDR Gold Trust:Unit 26,845 -250 0.01 -0.00 -356,125 2023-06-07
143 9988 Alibaba Group Holding Limited (KY):O 10,010,527 -6,000 0.05 -0.00 -504,300 2023-06-07
144 1299 AIA Group Limited:O 676,520 -7,800 0.01 -0.00 -623,610 2023-06-07
145 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 161,500 -152,000 0.05 -0.05 -807,120 2023-06-07
146 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,380,700 -200,000 0.19 -0.01 -813,600 2023-06-07
147 9618 JD.com, Inc.:A 2,826,806 -5,764 0.10 -0.00 -831,169 2023-06-07
148 1610 COFCO Joycome Foods Limited:O 17,854,000 -471,000 0.39 -0.01 -876,060 2023-06-07
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,698,000 -166,000 0.03 -0.00 -962,800 2023-06-07
150 3690 Meituan:B 15,751,060 -8,230 0.28 -0.00 -1,016,405 2023-06-07
151 1171 Yankuang Energy Group Company Limited:H 3,888,000 -50,000 0.20 -0.00 -1,042,500 2023-06-07
152 6066 CSC Financial Co., Ltd.:H 2,479,000 -130,500 0.20 -0.01 -1,081,845 2023-06-07
153 1115 Tibet Water Resources Ltd.:O 4,357,000 -2,238,667 0.11 -0.05 -1,208,880 2023-06-07
154 0941 China Mobile Limited (HK):O 3,198,675 -30,500 0.01 -0.00 -1,927,600 2023-06-07
155 8645 Byte Metaverse Holdings Limited:O 3,365,800 -3,294,200 0.56 -0.55 -2,108,288 2023-06-07
156 6908 HG Semiconductor Limited (KY):O 2,490,000 -1,465,000 0.43 -0.25 -2,285,400 2023-06-07
157 2331 LI NING COMPANY LIMITED:O 1,454,368 -54,000 0.06 -0.00 -2,551,500 2023-06-07
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,261,631 -119,500 0.17 -0.00 -2,593,150 2023-06-07
159 1585 Yadea Group Holdings Ltd.:O 42,290,762 -184,000 1.38 -0.01 -3,094,880 2023-06-07
160 0700 TENCENT HOLDINGS LIMITED:O 13,672,483 -9,400 0.14 -0.00 -3,154,640 2023-06-07
161 2269 WuXi Biologics (Cayman) Inc.:O 2,784,000 -100,000 0.07 -0.00 -4,360,000 2023-06-07
162 9922 Jiumaojiu International Holdings Limited:O 440,317,529 -1,447,000 30.27 -0.10 -20,113,300 2023-06-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top