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

CCASS holding changes from 2023-12-07 to 2023-12-08

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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 9626 Bilibili Inc.:Z ord 211,560 47,180 0.06 0.01 4,408,971 2023-12-08
2 0992 LENOVO GROUP LIMITED:O 1,468,000 342,000 0.01 0.00 3,269,520 2023-12-08
3 2429 Beijing UBOX Online Technology Corp.:H 230,500 169,500 0.04 0.03 2,440,800 2023-12-08
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,264,000 140,000 0.19 0.01 2,360,400 2023-12-08
5 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,190,500 200,000 0.20 0.01 1,744,000 2023-12-08
6 0853 MicroPort Scientific Corporation:O 399,274 177,000 0.02 0.01 1,419,540 2023-12-08
7 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 21,100 21,100 0.02 0.02 1,101,420 2023-12-08
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,424,272 3,600 0.11 0.00 894,240 2023-12-08
9 0020 SenseTime Group Inc.:B 55,101,000 620,000 0.21 0.00 799,800 2023-12-08
10 2602 Onewo Inc.:H 153,544 22,600 0.01 0.00 558,220 2023-12-08
11 3888 Kingsoft Corporation Limited:O 202,400 20,600 0.01 0.00 517,060 2023-12-08
12 1277 Kinetic Development Group Limited:O 914,744,281 732,000 10.85 0.01 417,240 2023-12-08
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,724,296 100,000 0.04 0.00 410,000 2023-12-08
14 3033 CSOP Hang Seng TECH Index ETF:Unit 6,096,200 107,600 0.08 -0.00 391,449 2023-12-08
15 0005 HSBC HOLDINGS PLC:O 8,105,466 6,000 0.04 0.00 360,000 2023-12-08
16 1088 China Shenhua Energy Company Limited:H 929,500 14,000 0.03 0.00 345,100 2023-12-08
17 0883 CNOOC LIMITED:O 14,902,020 25,000 0.03 0.00 313,500 2023-12-08
18 0533 GOLDLION HOLDINGS LIMITED:O 2,400,000 290,000 0.25 0.03 304,500 2023-12-08
19 0763 ZTE CORPORATION:H 868,568 15,000 0.11 0.00 250,800 2023-12-08
20 6855 Ascentage Pharma Group International:O 104,600 10,000 0.04 0.00 239,500 2023-12-08
21 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,236,000 90,000 0.07 0.01 211,500 2023-12-08
22 9696 Tianqi Lithium Corporation:H 66,200 5,200 0.04 0.00 207,740 2023-12-08
23 2198 China Sanjiang Fine Chemicals Company Limited:O 161,168,494 169,000 13.54 0.01 194,350 2023-12-08
24 0700 TENCENT HOLDINGS LIMITED:O 2,291,428 600 0.02 0.00 183,360 2023-12-08
25 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 106,700 5,400 0.03 0.00 169,560 2023-12-08
26 2588 BOC AVIATION LIMITED:O 165,800 3,000 0.02 0.00 166,500 2023-12-08
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,060,400 18,000 0.03 0.00 159,300 2023-12-08
28 1415 Cowell e Holdings Inc.:O 59,000 8,000 0.01 0.00 154,720 2023-12-08
29 0177 Jiangsu Expressway Company Limited:H 312,000 20,000 0.03 0.00 138,400 2023-12-08
30 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 17,373,900 47,500 0.81 -0.03 134,425 2023-12-08
31 9988 Alibaba Group Holding Limited (KY):O 3,976,898 1,900 0.02 0.00 133,950 2023-12-08
32 9926 Akeso, Inc.:O 387,000 3,000 0.05 0.00 129,600 2023-12-08
33 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 30,333,500 32,000 1.13 -0.04 120,576 2023-12-08
34 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 582,000 42,000 0.24 0.02 116,760 2023-12-08
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,829,500 14,000 0.07 0.00 109,620 2023-12-08
36 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 131,900 13,100 0.08 0.01 103,359 2023-12-08
37 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 894,800 10,000 0.16 0.00 101,800 2023-12-08
38 8446 Brightstar Technology Group Co., Ltd:O 1,690,000 90,000 0.21 0.01 96,300 2023-12-08
39 1810 Xiaomi Corporation:B 9,243,800 5,800 0.05 0.00 84,796 2023-12-08
40 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,384,500 10,000 0.11 0.00 73,400 2023-12-08
41 3800 GCL Technology Holdings Limited (KY):O 29,845,000 67,000 0.11 0.00 73,030 2023-12-08
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,675,006 20,000 0.04 0.00 67,400 2023-12-08
43 0002 CLP HOLDINGS LIMITED:O 735,760 1,000 0.03 0.00 61,200 2023-12-08
44 1878 SOUTHGOBI RESOURCES LTD.:O 982,700 40,000 0.33 0.01 59,200 2023-12-08
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,540,000 16,000 0.04 0.00 56,960 2023-12-08
46 3988 BANK OF CHINA LIMITED:H 95,971,655 20,000 0.11 0.00 56,400 2023-12-08
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,565,830 10,000 0.05 0.00 53,500 2023-12-08
48 0558 L.K. Technology Holdings Limited:O 351,750 10,000 0.03 0.00 52,100 2023-12-08
49 0857 PETROCHINA COMPANY LIMITED:H 7,799,450 10,000 0.04 0.00 48,600 2023-12-08
50 0086 SUN HUNG KAI & CO. LIMITED:O 240,347 20,000 0.01 0.00 45,600 2023-12-08
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,792,000 10,000 0.04 0.00 41,200 2023-12-08
52 1299 AIA Group Limited:O 1,105,961 600 0.01 0.00 38,310 2023-12-08
53 1099 SINOPHARM GROUP CO. LTD.:H 111,600 2,000 0.01 0.00 37,400 2023-12-08
54 2419 Dekon Food and Agriculture Group:H 1,000 1,000 0.00 0.00 37,250 2023-12-08
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,738,926 5,000 0.05 0.00 34,900 2023-12-08
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,541,500 3,000 0.07 0.00 30,540 2023-12-08
57 6929 OrbusNeich Medical Group Holdings Limited:O 209,000 5,000 0.03 0.00 28,550 2023-12-08
58 1171 Yankuang Energy Group Company Limited:H 2,380,825 2,000 0.08 0.00 27,520 2023-12-08
59 0694 Beijing Capital International Airport Company Limited:H 414,000 10,000 0.02 0.00 26,700 2023-12-08
60 0823 Link Real Estate Investment Trust:Unit 1,417,038 700 0.06 0.00 26,530 2023-12-08
61 3738 Vobile Group Limited:O 8,202,000 10,000 0.37 0.00 25,500 2023-12-08
62 1918 Sunac China Holdings Limited:O 2,246,000 13,000 0.03 0.00 23,270 2023-12-08
63 2331 LI NING COMPANY LIMITED:O 229,791 1,000 0.01 0.00 21,350 2023-12-08
64 9995 RemeGen Co., Ltd.:H 122,500 500 0.06 0.00 19,975 2023-12-08
65 6610 Flowing Cloud Technology Ltd:O 11,000 10,000 0.00 0.00 18,900 2023-12-08
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,040,000 2,000 0.10 0.00 18,640 2023-12-08
67 3678 Soho Holly Futures Co., Ltd.:H 10,000 10,000 0.00 0.00 16,700 2023-12-08
68 0819 Tianneng Power International Limited:O 312,000 2,000 0.03 0.00 12,700 2023-12-08
69 6661 Huzhou Gas Co., Ltd.:H 6,710,000 2,000 12.73 0.00 11,880 2023-12-08
70 2830 CSOP Saudi Arabia ETF:Unit 150 150 0.00 0.00 11,760 2023-12-08
71 0493 GOME Retail Holdings Limited:O 35,621,518 200,000 0.07 0.00 10,800 2023-12-08
72 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 7,400 1,000 0.00 0.00 10,180 2023-12-08
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,180,633 20,000 0.03 0.00 8,800 2023-12-08
74 2501 Maiyue Technology Limited:O 82,000 6,000 0.02 0.00 7,680 2023-12-08
75 2105 Laekna, Inc.:O 4,500 500 0.00 0.00 7,590 2023-12-08
76 1685 Boer Power Holdings Limited:O 35,549,000 26,000 4.59 0.00 6,240 2023-12-08
77 2858 Yixin Group Limited:O 6,060,000 10,000 0.09 0.00 6,100 2023-12-08
78 0189 DONGYUE GROUP LIMITED:O 795,000 1,000 0.04 0.00 5,480 2023-12-08
79 2159 Mediwelcome Healthcare Management & Technology Inc.:O 4,079,200 10,400 2.04 0.01 4,576 2023-12-08
80 0511 TELEVISION BROADCASTS LIMITED:O 389,700 1,000 0.09 0.00 3,180 2023-12-08
81 9866 NIO Inc.:A 8,360 40 0.00 0.00 2,312 2023-12-08
82 8130 Dadi International Group Limited:O 81,645,350 100,000 2.24 0.00 2,200 2023-12-08
83 1516 Sunac Services Holdings Limited:O 1,001,943 1,000 0.03 0.00 1,970 2023-12-08
84 3368 Parkson Retail Group Limited:O 399,000 10,000 0.02 0.00 1,410 2023-12-08
85 0736 China Properties Investment Holdings Limited:O 71,030 3,000 0.03 0.00 714 2023-12-08
86 1399 Veson Holdings Limited (KY):O 77,046,000 -4,000 7.07 -0.00 -880 2023-12-08
87 8450 EDICO Holdings Limited:O 150,000 -50,000 0.02 -0.01 -2,200 2023-12-08
88 6811 Tai Hing Group Holdings Limited:O 7,655,000 -3,000 0.76 -0.00 -2,370 2023-12-08
89 2176 CCID CONSULTING COMPANY LIMITED:H 220,000 -10,000 0.11 -0.00 -5,200 2023-12-08
90 0108 GR Life Style Company Limited:O 600,681,355 -20,000 18.77 -0.00 -6,900 2023-12-08
91 2126 JW (Cayman) Therapeutics Co. Ltd:O 520,500 -2,500 0.13 -0.00 -7,350 2023-12-08
92 1164 CGN Mining Company Limited:O 120,000 -5,000 0.00 -0.00 -7,650 2023-12-08
93 0489 DongFeng Motor Group Company Limited (CN):H 518,000 -2,000 0.02 -0.00 -7,720 2023-12-08
94 3788 China Hanking Holdings Limited:O 3,600,000 -10,000 0.18 -0.00 -7,800 2023-12-08
95 0788 China Tower Corporation Limited:H 39,068,800 -10,000 0.08 -0.00 -8,100 2023-12-08
96 1478 Q Technology (Group) Company Limited:O 291,000 -2,000 0.02 -0.00 -8,720 2023-12-08
97 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 621,500 -500 0.05 -0.00 -10,425 2023-12-08
98 9888 Baidu, Inc.:A 568,900 -100 0.03 -0.00 -11,180 2023-12-08
99 2772 Zhongliang Holdings Group Company Limited:O 30,765,000 -38,000 0.86 -0.00 -12,160 2023-12-08
100 9668 CHINA BOHAI BANK CO., LTD.:H 179,288,000 -10,000 2.89 -0.00 -12,200 2023-12-08
101 3323 China National Building Material Company Limited:H 2,977,900 -4,000 0.07 -0.00 -13,360 2023-12-08
102 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,357,633 -16,000 0.03 -0.00 -16,640 2023-12-08
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,106,730 -500 0.06 -0.00 -16,875 2023-12-08
104 1951 Jinxin Fertility Group Limited:O 679,500 -5,000 0.02 -0.00 -17,250 2023-12-08
105 1658 Postal Savings Bank of China Co., Ltd.:H 763,996,538 -5,000 3.85 -0.00 -17,850 2023-12-08
106 2007 Country Garden Holdings Company Limited:O 14,778,317 -24,000 0.05 -0.00 -18,000 2023-12-08
107 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,876,042 -60,000 0.26 -0.00 -18,900 2023-12-08
108 2382 Sunny Optical Technology (Group) Company Limited:O 438,100 -300 0.04 -0.00 -20,460 2023-12-08
109 1094 Cherish Sunshine International Limited:O 4,620,930 -32,000 0.94 -0.01 -20,480 2023-12-08
110 2899 ZIJIN MINING GROUP CO., LTD.:H 2,940,000 -2,000 0.05 -0.00 -23,280 2023-12-08
111 1997 Wharf Real Estate Investment Company Limited:O 278,381 -1,000 0.01 -0.00 -25,250 2023-12-08
112 0405 Yuexiu Real Estate Investment Trust:Unit 2,017,677 -22,000 0.04 -0.00 -25,300 2023-12-08
113 2268 WuXi XDC Cayman Inc.:O 27 -1,000 0.00 -0.00 -28,800 2023-12-08
114 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 90,008 -40,000 0.01 -0.00 -30,400 2023-12-08
115 0101 HANG LUNG PROPERTIES LIMITED:O 336,500 -3,000 0.01 -0.00 -31,260 2023-12-08
116 2186 Luye Pharma Group Ltd.:O 1,719,000 -10,000 0.05 -0.00 -37,600 2023-12-08
117 6823 HKT Limited (KY):O 1,201,966 -5,000 0.02 -0.00 -43,850 2023-12-08
118 0136 China Ruyi Holdings Limited:O 5,034,876 -24,000 0.04 -0.00 -44,160 2023-12-08
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 384,249 -3,000 0.04 -0.00 -44,280 2023-12-08
120 8147 Millennium Pacific Group Holdings Limited:O 7,235,750 -328,000 7.02 -0.32 -55,104 2023-12-08
121 2800 Tracker Fund of Hong Kong:Unit 6,885,052 -3,500 0.09 -0.00 -57,610 2023-12-08
122 0941 China Mobile Limited (HK):O 4,354,519 -1,000 0.02 -0.00 -62,350 2023-12-08
123 8607 Narnia (Hong Kong) Group Company Limited:O 460,000 -1,250,000 0.06 -0.16 -62,500 2023-12-08
124 0612 Carmen Century Investment Limited (KY):O 256,000 -64,000 0.02 -0.00 -62,720 2023-12-08
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 457,170 -3,000 0.01 -0.00 -63,750 2023-12-08
126 0884 CIFI Holdings (Group) Co. Ltd.:O 11,734,752 -300,000 0.11 -0.00 -75,000 2023-12-08
127 1525 Shanghai Gench Education Group Limited:O 408,000 -20,000 0.10 -0.00 -76,200 2023-12-08
128 6622 Zhaoke Ophthalmology Limited:O 12,459,300 -20,000 2.29 -0.00 -81,400 2023-12-08
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 416,000 -8,000 0.01 -0.00 -83,040 2023-12-08
130 6160 BeiGene, Ltd.:O 2,900 -900 0.00 -0.00 -96,030 2023-12-08
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 327,050 -3,000 0.01 -0.00 -125,700 2023-12-08
132 0975 Mongolian Mining Corporation:O 313,402 -30,000 0.03 -0.00 -137,400 2023-12-08
133 0019 SWIRE PACIFIC LIMITED:A 66,468 -2,500 0.01 -0.00 -144,375 2023-12-08
134 1024 Kuaishou Technology:B 655,300 -2,700 0.02 -0.00 -145,395 2023-12-08
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 691,151 -27,500 0.03 -0.00 -156,475 2023-12-08
136 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 151,000 -11,000 0.00 -0.00 -159,500 2023-12-08
137 0008 PCCW LIMITED:O 4,373,669 -40,000 0.06 -0.00 -160,800 2023-12-08
138 0960 Longfor Group Holdings Limited:O 162,558 -14,000 0.00 -0.00 -172,200 2023-12-08
139 1972 SWIRE PROPERTIES LIMITED:O 448,882 -12,200 0.01 -0.00 -187,392 2023-12-08
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,900,010 -10,500 0.03 -0.00 -214,725 2023-12-08
141 2269 WuXi Biologics (Cayman) Inc.:O 1,561,500 -7,500 0.04 -0.00 -220,125 2023-12-08
142 0665 Haitong International Securities Group Limited:O 1,966,755 -160,000 0.02 -0.00 -240,000 2023-12-08
143 1801 Innovent Biologics, Inc.:O 304,500 -6,500 0.02 -0.00 -258,375 2023-12-08
144 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,859,990 -50,000 0.76 -0.01 -270,000 2023-12-08
145 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 777,000 -90,000 0.19 -0.02 -303,300 2023-12-08
146 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 861,988 -30,000 0.02 -0.00 -449,400 2023-12-08
147 0013 HUTCHMED (China) Limited:O 35,500 -16,000 0.00 -0.00 -479,200 2023-12-08
148 9868 XPeng Inc.:A 131,000 -8,000 0.01 -0.00 -483,200 2023-12-08
149 0006 Power Assets Holdings Limited:O 812,417 -15,000 0.04 -0.00 -624,000 2023-12-08
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,110,265 -49,500 0.01 -0.00 -641,520 2023-12-08
151 1772 GANFENG LITHIUM GROUP CO., LTD.:H 265,040 -24,000 0.07 -0.01 -643,200 2023-12-08
152 2618 JD Logistics, Inc.:O 15,205,244 -75,600 0.23 -0.00 -692,496 2023-12-08
153 3690 Meituan:B 1,782,384 -8,700 0.03 -0.00 -753,855 2023-12-08
154 1836 Stella International Holdings Limited:O 42,812,932 -120,000 5.38 -0.02 -1,167,600 2023-12-08
155 6608 Bairong Inc.:B 197,500 -90,000 0.05 -0.02 -1,188,000 2023-12-08
156 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 347,000 -109,000 0.03 -0.01 -1,240,420 2023-12-08
157 0087 SWIRE PACIFIC LIMITED:B 295,923 -150,000 0.01 -0.01 -1,366,500 2023-12-08
158 2407 Gaush Meditech Ltd:O 0 -42,600 0.00 -0.03 -1,499,520 2023-12-08
159 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -300,000 0.00 -4.17 -1,863,000 2023-12-08
160 9956 ANE (CAYMAN) INC.:O 9,434,500 -328,500 0.81 -0.03 -2,023,560 2023-12-08
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,108,770 -100,000 0.06 -0.00 -2,055,000 2023-12-08
162 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 10,200 -50,800 0.03 -0.15 -2,123,440 2023-12-08
163 1357 Meitu, Inc.:O 1,325,500 -760,000 0.03 -0.02 -2,698,000 2023-12-08
164 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,074,000 -505,700 0.65 -0.30 -3,428,646 2023-12-08
165 2405 Powerwin Tech Group Limited:O 6,436,000 -580,000 0.80 -0.07 -3,451,000 2023-12-08
166 9997 Kangji Medical Holdings Limited:O 220,500 -500,000 0.02 -0.04 -3,470,000 2023-12-08
167 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,349,900 -938,800 1.45 -0.47 -6,412,004 2023-12-08
168 6199 BANK OF GUIZHOU CO., LTD.:H 0 -5,274,000 0.00 -0.24 -7,594,560 2023-12-08
169 1211 BYD COMPANY LIMITED:H 511,500 -50,000 0.05 -0.00 -10,540,000 2023-12-08

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