BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2023-09-13 to 2023-09-14

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"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 2800 Tracker Fund of Hong Kong:Unit 6,424,552 355,500 0.09 0.01 6,647,850 2023-09-14
2 9626 Bilibili Inc.:Z ord 67,700 15,460 0.02 0.00 1,682,048 2023-09-14
3 3988 BANK OF CHINA LIMITED:H 95,942,955 400,000 0.11 0.00 1,080,000 2023-09-14
4 6158 Zhenro Properties Group Limited:O 5,994,000 5,705,000 0.14 0.13 935,620 2023-09-14
5 1966 China SCE Group Holdings Limited:O 11,352,000 1,890,000 0.27 0.04 756,000 2023-09-14
6 2007 Country Garden Holdings Company Limited:O 18,067,317 704,000 0.06 0.00 739,200 2023-09-14
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,305,440 126,000 0.05 0.00 723,240 2023-09-14
8 3383 Agile Group Holdings Limited (KY):O 2,283,250 400,000 0.05 0.01 452,000 2023-09-14
9 0857 PETROCHINA COMPANY LIMITED:H 7,905,450 68,000 0.04 0.00 395,080 2023-09-14
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 375,050 7,000 0.01 0.00 351,750 2023-09-14
11 1299 AIA Group Limited:O 1,161,961 4,200 0.01 0.00 275,310 2023-09-14
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,345,555 61,510 0.02 0.00 269,414 2023-09-14
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 236,334 3,000 0.01 0.00 242,400 2023-09-14
14 3380 Logan Group Company Limited:O 934,000 230,000 0.02 0.00 230,000 2023-09-14
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 850,331 13,000 0.03 0.00 204,620 2023-09-14
16 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,544,000 120,000 0.13 0.00 199,200 2023-09-14
17 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,425,400 55,000 0.43 0.00 196,900 2023-09-14
18 0916 China Longyuan Power Group Corporation Limited:H 1,420,000 30,000 0.04 0.00 195,600 2023-09-14
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,344,800 40,000 0.67 0.00 192,480 2023-09-14
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,273,500 19,000 0.06 0.00 183,350 2023-09-14
21 0823 Link Real Estate Investment Trust:Unit 1,441,453 4,700 0.06 0.00 175,310 2023-09-14
22 0267 CITIC Limited (HK):O 2,000,200 23,000 0.01 0.00 173,420 2023-09-14
23 0914 Anhui Conch Cement Company Limited:H 940,500 6,000 0.07 0.00 123,600 2023-09-14
24 3658 New Hope Service Holdings Limited:O 305,000 100,000 0.04 0.01 123,000 2023-09-14
25 1211 BYD COMPANY LIMITED:H 689,500 500 0.06 0.00 122,400 2023-09-14
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,789,460 10,000 0.14 0.00 121,200 2023-09-14
27 1057 Zhejiang Shibao Company Limited:H 605,000 48,000 0.28 0.02 120,000 2023-09-14
28 0270 GUANGDONG INVESTMENT LIMITED:O 1,281,833 20,000 0.02 0.00 115,400 2023-09-14
29 2013 Weimob Inc.:O 7,231,000 29,000 0.26 0.00 108,460 2023-09-14
30 1193 China Resources Gas Group Limited:O 122,100 5,100 0.01 0.00 107,355 2023-09-14
31 0596 Inspur Digital Enterprise Technology Limited:O 2,937,000 52,000 0.26 0.00 96,720 2023-09-14
32 3330 Lingbao Gold Group Company Ltd.:H 922,000 70,000 0.15 0.01 95,900 2023-09-14
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,322,772 22,000 0.03 0.00 95,040 2023-09-14
34 0978 China Merchants Land Limited:O 3,141,000 200,000 0.06 0.00 84,000 2023-09-14
35 1308 SITC International Holdings Company Limited:O 43,000 6,000 0.00 0.00 81,600 2023-09-14
36 1208 MMG Limited (HK):O 1,048,526 32,000 0.01 0.00 80,000 2023-09-14
37 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,138,344 200,000 0.03 0.01 77,000 2023-09-14
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 143,094,926 31,000 2.72 0.00 72,850 2023-09-14
39 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 142,000 10,000 0.02 0.00 71,700 2023-09-14
40 0005 HSBC HOLDINGS PLC:O 7,856,882 1,200 0.04 0.00 71,700 2023-09-14
41 1929 Chow Tai Fook Jewellery Group Limited:O 191,400 6,200 0.00 0.00 68,820 2023-09-14
42 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,332,633 95,000 0.03 0.00 62,700 2023-09-14
43 1866 CHINA XLX FERTILISER LTD.:O 1,704,000 14,000 0.14 0.00 55,020 2023-09-14
44 1718 Wan Kei Group Holdings Limited:O 1,805,000 65,000 0.19 0.01 53,950 2023-09-14
45 1910 Samsonite Group S.A.:O 26,400 2,100 0.00 0.00 52,185 2023-09-14
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,880 500 0.01 0.00 51,350 2023-09-14
47 1060 Damai Entertainment Holdings Limited (BM):O 9,994,071 100,000 0.04 0.00 51,000 2023-09-14
48 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 104,000 2,000 0.05 0.00 43,600 2023-09-14
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,471,191 15,000 0.04 0.00 42,750 2023-09-14
50 1183 MECOM Power and Construction Limited:O 2,129,750 50,000 0.05 0.00 41,000 2023-09-14
51 1113 CK Asset Holdings Limited (KY):O 443,958 1,000 0.01 0.00 40,950 2023-09-14
52 1658 Postal Savings Bank of China Co., Ltd.:H 762,663,538 10,000 3.84 0.00 39,000 2023-09-14
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,950,000 30,000 0.08 0.00 38,700 2023-09-14
54 1800 China Communications Construction Company Limited:H 5,603,238 10,000 0.13 0.00 37,400 2023-09-14
55 2357 AviChina Industry & Technology Company Limited:H 1,787,000 10,000 0.03 0.00 36,900 2023-09-14
56 0083 SINO LAND COMPANY LIMITED:O 236,596 4,000 0.00 0.00 34,800 2023-09-14
57 9896 MINISO Group Holding Limited:O 2,800 600 0.00 0.00 34,170 2023-09-14
58 1618 Metallurgical Corporation of China Ltd.:H 4,175,000 20,000 0.15 0.00 33,800 2023-09-14
59 0371 Beijing Enterprises Water Group Limited:O 1,536,000 18,000 0.02 0.00 32,580 2023-09-14
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 389,000 3,000 0.01 0.00 32,580 2023-09-14
61 80941 China Mobile Limited (HK):O 16,500 500 0.00 0.00 30,750 2023-09-14
62 2382 Sunny Optical Technology (Group) Company Limited:O 467,600 500 0.04 0.00 30,425 2023-09-14
63 2469 Fenbi Ltd.:O 3,271,000 6,000 0.15 0.00 29,940 2023-09-14
64 3908 China International Capital Corporation Limited:H 1,007,200 2,000 0.05 0.00 29,600 2023-09-14
65 0020 SenseTime Group Inc.:B 55,098,000 20,000 0.21 0.00 29,600 2023-09-14
66 0002 CLP HOLDINGS LIMITED:O 739,760 500 0.03 0.00 29,550 2023-09-14
67 1725 USPACE Technology Group Limited:O 58,690,580 5,000 18.99 0.00 28,200 2023-09-14
68 0683 KERRY PROPERTIES LIMITED:O 555,500 2,000 0.04 0.00 28,160 2023-09-14
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 706,000 2,000 0.06 0.00 27,840 2023-09-14
70 0661 China Daye Non-Ferrous Metals Mining Limited:O 72,644,000 300,000 0.41 0.00 21,300 2023-09-14
71 0990 Deep Source Holdings Limited:O 506,000 30,000 0.00 0.00 20,400 2023-09-14
72 1024 Kuaishou Technology:B 567,700 300 0.02 0.00 19,470 2023-09-14
73 1801 Innovent Biologics, Inc.:O 292,500 500 0.02 0.00 18,875 2023-09-14
74 0558 L.K. Technology Holdings Limited:O 341,750 2,500 0.02 0.00 18,350 2023-09-14
75 6865 Flat Glass Group Co., Ltd.:H 78,000 1,000 0.02 0.00 17,600 2023-09-14
76 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 977,530 700 0.07 0.00 17,045 2023-09-14
77 0960 Longfor Group Holdings Limited:O 207,558 1,000 0.00 0.00 16,180 2023-09-14
78 2015 Li Auto Inc.:A 136,200 100 0.01 0.00 15,900 2023-09-14
79 6626 YUEXIU SERVICES GROUP LIMITED:O 31,482,101 5,000 2.07 0.00 15,050 2023-09-14
80 1772 GANFENG LITHIUM GROUP CO., LTD.:H 264,320 400 0.07 0.00 14,520 2023-09-14
81 0419 Hony Media Group:O 64,548,189 100,000 0.48 0.00 12,000 2023-09-14
82 1928 Sands China Ltd.:O 925,200 400 0.01 0.00 10,260 2023-09-14
83 6979 ZJLD Group Inc:O 5,800 800 0.00 0.00 9,856 2023-09-14
84 1268 China MeiDong Auto Holdings Limited:O 34,000 2,000 0.00 0.00 8,680 2023-09-14
85 1777 Fantasia Holdings Group Co., Limited:O 1,011,000 72,000 0.02 0.00 8,496 2023-09-14
86 1816 CGN Power Co., Ltd.:H 18,955,000 4,000 0.17 0.00 8,040 2023-09-14
87 0860 Apollo Future Mobility Group Limited:O 28,925,800 100,000 0.30 0.00 7,900 2023-09-14
88 2772 Zhongliang Holdings Group Company Limited:O 31,886,500 16,500 0.89 0.00 6,105 2023-09-14
89 6908 HG Semiconductor Limited (KY):O 148,000 5,000 0.02 0.00 5,200 2023-09-14
90 0280 KING FOOK HOLDINGS LIMITED:O 418,142 12,000 0.05 0.00 4,320 2023-09-14
91 9866 NIO Inc.:A 6,860 50 0.00 0.00 3,985 2023-09-14
92 0493 GOME Retail Holdings Limited:O 36,659,518 46,000 0.08 0.00 2,898 2023-09-14
93 3329 BOCOM International Holdings Company Limited:O 165,156,087 4,000 6.04 0.00 1,400 2023-09-14
94 2302 CNNC International Limited:O 46,000 1,000 0.01 0.00 970 2023-09-14
95 1862 JINGRUI HOLDINGS LIMITED:O 18,991,804 4,000 1.23 0.00 352 2023-09-14
96 8143 Good Fellow Healthcare Holdings Limited:O 819,733 -1 0.15 -0.58 -0 2023-09-14
97 1289 Wuxi Sunlit Science and Technology Company Limited:H 118,500 -500 0.37 -0.00 -350 2023-09-14
98 1380 China Kingstone Mining Holdings Limited:O 1,293,183 -750 0.87 -0.00 -473 2023-09-14
99 1277 Kinetic Development Group Limited:O 919,993,569 -2,000 10.91 -0.00 -970 2023-09-14
100 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 82,000 -100 0.02 -0.00 -3,650 2023-09-14
101 0187 Beijing Jingcheng Machinery Electric Company Limited:H 104,000 -2,000 0.10 -0.00 -5,780 2023-09-14
102 6811 Tai Hing Group Holdings Limited:O 8,021,000 -6,000 0.80 -0.00 -5,820 2023-09-14
103 0760 Talent Property Group Limited:O 566,875 -30,000 0.11 -2.21 -5,940 2023-09-14
104 6993 Blue Moon Group Holdings Limited:O 1,507,500 -2,500 0.03 -0.00 -6,725 2023-09-14
105 2888 STANDARD CHARTERED PLC:O 215,891 -100 0.01 -0.00 -7,045 2023-09-14
106 6820 FriendTimes Inc.:O 24,000 -10,000 0.00 -0.00 -7,800 2023-09-14
107 2197 Clover Biopharmaceuticals, Ltd.:O 184,500 -9,000 0.01 -0.00 -7,920 2023-09-14
108 1563 Alliance International Education Leasing Holdings Limited:O 0 -5,000 0.00 -0.00 -8,950 2023-09-14
109 1818 Zhaojin Mining Industry Company Limited:H 159,000 -1,000 0.01 -0.00 -11,660 2023-09-14
110 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 300 -300 0.00 -0.00 -12,405 2023-09-14
111 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,177,000 -50,000 0.51 -0.00 -12,750 2023-09-14
112 0228 China Energy Development Holdings Limited:O 87,932,000 -200,000 0.93 -0.00 -16,200 2023-09-14
113 1428 Bright Smart Securities & Commodities Group Limited:O 239,508 -10,000 0.01 -0.00 -16,200 2023-09-14
114 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,287,304 -200,000 0.05 -0.00 -16,400 2023-09-14
115 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 241,500 -5,000 0.02 -0.00 -17,200 2023-09-14
116 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,000,000 -100,000 0.11 -0.00 -17,300 2023-09-14
117 3333 China Evergrande Group:O 3,882,000 -27,000 0.03 -0.00 -18,630 2023-09-14
118 9885 YSB Inc.:O 1,600 -400 0.00 -0.00 -19,220 2023-09-14
119 1038 CK Infrastructure Holdings Limited:O 335,820 -500 0.01 -0.00 -19,225 2023-09-14
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,781,730 -500 0.05 -0.00 -23,425 2023-09-14
121 0019 SWIRE PACIFIC LIMITED:A 84,968 -500 0.01 -0.00 -28,550 2023-09-14
122 3600 MODERN DENTAL GROUP LIMITED:O 176,000 -10,000 0.02 -0.00 -30,000 2023-09-14
123 0788 China Tower Corporation Limited:H 43,564,800 -40,000 0.09 -0.00 -30,800 2023-09-14
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,125,988 -2,000 0.02 -0.00 -30,840 2023-09-14
125 1632 Minshang Creative Technology Holdings Limited:O 1,850,000 -142,000 0.21 -0.02 -32,376 2023-09-14
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,242,000 -10,000 0.04 -0.00 -34,400 2023-09-14
127 8326 Tonking New Energy Group Holdings Limited:O 170,000 -125,000 0.02 -0.02 -37,500 2023-09-14
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 991,990 -6,000 0.01 -0.00 -37,620 2023-09-14
129 1398 Industrial and Commercial Bank of China Limited:H 42,958,539 -10,000 0.05 -0.00 -37,900 2023-09-14
130 9995 RemeGen Co., Ltd.:H 119,000 -1,000 0.06 -0.00 -38,000 2023-09-14
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,751,746 -6,000 0.18 -0.00 -38,400 2023-09-14
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 217,442 -10,000 0.03 -0.00 -39,500 2023-09-14
133 2282 MGM China Holdings Limited:O 247,600 -4,000 0.01 -0.00 -39,640 2023-09-14
134 0665 Haitong International Securities Group Limited:O 2,820,756 -57,000 0.03 -0.00 -42,180 2023-09-14
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,708,000 -10,000 0.04 -0.00 -45,800 2023-09-14
136 1258 China Nonferrous Mining Corporation Limited:O 190,000 -10,000 0.01 -0.00 -55,000 2023-09-14
137 0004 Wharf (Holdings) Limited (The):O 252,570 -3,000 0.01 -0.00 -55,920 2023-09-14
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 807,265 -4,000 0.01 -0.00 -66,160 2023-09-14
139 0813 Shimao Group Holdings Limited:O 4,170,541 -66,000 0.11 -0.00 -68,640 2023-09-14
140 0728 CHINA TELECOM CORPORATION LIMITED:H 9,435,040 -20,000 0.07 -0.00 -78,600 2023-09-14
141 1378 China Hongqiao Group Limited:O 480,000 -10,000 0.01 -0.00 -78,800 2023-09-14
142 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 151,000 -3,000 0.00 -0.00 -81,750 2023-09-14
143 3636 Poly Culture Group Corporation Limited:H 378,800 -10,000 0.42 -0.01 -85,100 2023-09-14
144 3328 Bank of Communications Co., Ltd.:H 7,197,536 -18,530 0.02 -0.00 -85,238 2023-09-14
145 0710 BOE Varitronix Limited:O 376,000 -12,000 0.05 -0.00 -93,360 2023-09-14
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,388,000 -50,000 0.04 -0.00 -137,000 2023-09-14
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,167,557 -500 0.09 -0.00 -150,100 2023-09-14
148 2210 Beijing Capital Jiaye Property Services Co., Limited:H 560,000 -43,600 1.53 -0.12 -151,292 2023-09-14
149 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,787,500 -16,000 0.08 -0.00 -155,200 2023-09-14
150 1030 SEAZEN GROUP LIMITED:O 1,360,000 -100,000 0.02 -0.00 -162,000 2023-09-14
151 9618 JD.com, Inc.:A 852,560 -2,050 0.03 -0.00 -254,200 2023-09-14
152 9868 XPeng Inc.:A 130,300 -3,900 0.01 -0.00 -277,875 2023-09-14
153 1797 East Buy Holding Limited:O 176,000 -7,500 0.02 -0.00 -297,000 2023-09-14
154 0941 China Mobile Limited (HK):O 4,790,319 -4,500 0.02 -0.00 -297,225 2023-09-14
155 0123 Yuexiu Property Company Limited:O 1,082,401 -34,000 0.03 -0.00 -326,740 2023-09-14
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,100,000 -100,000 0.30 -0.01 -339,000 2023-09-14
157 2132 Landrich Holding Limited:O 34,572,000 -828,000 2.16 -0.05 -360,180 2023-09-14
158 3933 United Laboratories International Holdings Limited (The):O 1,052,002 -50,000 0.06 -0.00 -375,000 2023-09-14
159 1810 Xiaomi Corporation:B 9,565,600 -30,800 0.05 -0.00 -376,992 2023-09-14
160 1798 China Datang Corporation Renewable Power Co., Limited:H 1,910,000 -200,000 0.08 -0.01 -382,000 2023-09-14
161 9888 Baidu, Inc.:A 557,800 -3,000 0.02 -0.00 -405,000 2023-09-14
162 1357 Meitu, Inc.:O 1,545,500 -160,000 0.03 -0.00 -468,800 2023-09-14
163 0863 OSL Group Limited (KY):O 1,339,034 -200,000 0.31 -0.05 -530,000 2023-09-14
164 9988 Alibaba Group Holding Limited (KY):O 3,578,498 -7,600 0.02 -0.00 -652,840 2023-09-14
165 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,066,000 -300,000 0.06 -0.02 -705,000 2023-09-14
166 2618 JD Logistics, Inc.:O 20,088,144 -75,600 0.30 -0.00 -792,288 2023-09-14
167 0337 Greenland Hong Kong Holdings Limited:O 12,484,176 -3,880,000 0.45 -0.14 -1,377,400 2023-09-14
168 1918 Sunac China Holdings Limited:O 1,156,000 -536,000 0.02 -0.01 -1,441,840 2023-09-14
169 6078 Hygeia Healthcare Holdings Co., Limited:O 32,800 -37,200 0.01 -0.01 -1,657,260 2023-09-14
170 3690 Meituan:B 1,112,804 -13,810 0.02 -0.00 -1,698,630 2023-09-14
171 1052 Yuexiu Transport Infrastructure Limited:O 1,186,975 -556,000 0.07 -0.03 -2,224,000 2023-09-14
172 0354 CHINASOFT INTERNATIONAL LIMITED:O 296,423,362 -424,400 9.97 -0.01 -2,495,472 2023-09-14
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,251,770 -179,500 0.08 -0.00 -3,557,690 2023-09-14
174 0700 TENCENT HOLDINGS LIMITED:O 2,272,828 -19,700 0.02 -0.00 -6,300,060 2023-09-14
175 0883 CNOOC LIMITED:O 13,543,020 -488,000 0.03 -0.00 -6,734,400 2023-09-14
176 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,790,900 -9,937,000 0.64 -3.56 -59,224,520 2023-09-14

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