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

CCASS holding changes from 2024-06-18 to 2024-06-19

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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 1398 Industrial and Commercial Bank of China Limited:H 33,730,846 495,000 0.04 0.00 2,252,250 2024-06-19
2 0753 Air China Limited:H 5,243,696 550,000 0.11 0.01 2,145,000 2024-06-19
3 1171 Yankuang Energy Group Company Limited:H 1,504,600 102,000 0.05 0.00 1,768,680 2024-06-19
4 2899 ZIJIN MINING GROUP CO., LTD.:H 2,348,000 104,000 0.04 0.00 1,720,160 2024-06-19
5 6639 Arrail Group Limited:O 418,000 302,000 0.07 0.05 1,673,080 2024-06-19
6 0723 Reliance Global Holdings Limited (BM):O 200,896,432 73,500,000 2.20 0.81 1,543,500 2024-06-19
7 9676 Shiyue Daotian Group Co., Ltd.:H 78,000 75,000 0.03 0.03 1,500,000 2024-06-19
8 9988 Alibaba Group Holding Limited (KY):O 3,798,096 20,000 0.02 0.00 1,484,000 2024-06-19
9 3800 GCL Technology Holdings Limited (KY):O 17,488,000 1,000,000 0.06 0.00 1,340,000 2024-06-19
10 0390 CHINA RAILWAY GROUP LIMITED:H 4,697,780 300,000 0.11 0.01 1,284,000 2024-06-19
11 2459 Sanergy Group Limited:O 3,164,000 104,000 0.31 0.01 1,260,480 2024-06-19
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 459,000 90,000 0.01 0.00 1,238,400 2024-06-19
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,195,970 59,000 0.09 0.00 1,112,740 2024-06-19
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,338,926 77,500 0.26 0.00 1,086,550 2024-06-19
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 67,500 10,000 0.00 0.00 966,500 2024-06-19
16 2269 WuXi Biologics (Cayman) Inc.:O 2,443,500 80,500 0.06 0.00 961,170 2024-06-19
17 0853 MicroPort Scientific Corporation:O 388,826 140,000 0.02 0.01 897,400 2024-06-19
18 1378 China Hongqiao Group Limited:O 1,258,500 72,000 0.01 0.00 895,680 2024-06-19
19 2800 Tracker Fund of Hong Kong:Unit 6,907,812 46,000 0.10 0.00 865,260 2024-06-19
20 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 488,135 200,000 0.03 0.01 780,000 2024-06-19
21 3888 Kingsoft Corporation Limited:O 179,000 30,800 0.01 0.00 768,460 2024-06-19
22 0270 GUANGDONG INVESTMENT LIMITED:O 1,835,833 164,000 0.03 0.00 744,560 2024-06-19
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,831,600 100,000 0.02 0.00 673,000 2024-06-19
24 6881 China Galaxy Securities Co., Ltd.:H 1,955,000 150,000 0.05 0.00 652,500 2024-06-19
25 3323 China National Building Material Company Limited:H 4,227,900 200,000 0.09 0.00 588,000 2024-06-19
26 0558 L.K. Technology Holdings Limited:O 609,250 160,000 0.04 0.01 576,000 2024-06-19
27 0857 PETROCHINA COMPANY LIMITED:H 6,583,900 70,000 0.03 0.00 533,400 2024-06-19
28 0267 CITIC Limited (HK):O 6,765,200 69,000 0.02 0.00 529,230 2024-06-19
29 0506 China Foods Limited:O 368,000 178,000 0.01 0.01 516,200 2024-06-19
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 902,000 100,000 0.05 0.01 495,000 2024-06-19
31 1766 CRRC Corporation Limited:H 4,936,930 100,000 0.11 0.00 491,000 2024-06-19
32 2598 Lianlian DigiTech Co., Ltd.:H 205,000 45,000 0.05 0.01 429,300 2024-06-19
33 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 352,000 50,000 0.10 0.01 428,500 2024-06-19
34 1809 Prinx Chengshan Holdings Limited:O 80,000 50,000 0.01 0.01 420,000 2024-06-19
35 0148 Kingboard Holdings Limited:O 1,142,800 20,000 0.10 0.00 406,000 2024-06-19
36 1313 China Resources Building Materials Technology Holdings Limited:O 6,888,070 300,000 0.10 0.00 402,000 2024-06-19
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,496,000 50,000 0.02 0.00 396,500 2024-06-19
38 1277 Kinetic Development Group Limited:O 846,716,584 370,000 10.04 0.00 373,700 2024-06-19
39 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 23,863,920 99,920 0.90 0.00 358,713 2024-06-19
40 2588 BOC AVIATION LIMITED:O 94,900 6,000 0.01 0.00 335,400 2024-06-19
41 3690 Meituan:B 1,036,714 2,570 0.02 0.00 311,998 2024-06-19
42 3698 Huishang Bank Corporation Limited:H 310,300 120,000 0.01 0.00 295,200 2024-06-19
43 0291 China Resources Beer (Holdings) Company Limited:O 157,912 10,000 0.00 0.00 291,500 2024-06-19
44 0013 HUTCHMED (China) Limited:O 45,000 10,000 0.01 0.00 288,000 2024-06-19
45 2688 ENN Energy Holdings Limited:O 6,800 4,000 0.00 0.00 273,200 2024-06-19
46 0992 LENOVO GROUP LIMITED:O 926,000 22,000 0.01 0.00 265,760 2024-06-19
47 2858 Yixin Group Limited:O 33,493,000 354,500 0.51 0.01 244,605 2024-06-19
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,666,460 20,000 0.14 0.00 224,400 2024-06-19
49 0941 China Mobile Limited (HK):O 4,517,019 3,000 0.02 0.00 221,250 2024-06-19
50 2616 CStone Pharmaceuticals:O 2,350,000 178,000 0.18 0.01 194,020 2024-06-19
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,312,377 52,000 0.04 0.00 192,400 2024-06-19
52 2359 WuXi AppTec Co., Ltd.:H 364,020 5,000 0.09 0.00 158,750 2024-06-19
53 6666 Evergrande Property Services Group Limited:O 3,623,136 200,000 0.03 0.00 146,000 2024-06-19
54 0823 Link Real Estate Investment Trust:Unit 1,532,858 4,400 0.06 0.00 143,880 2024-06-19
55 0005 HSBC HOLDINGS PLC:O 6,722,538 2,000 0.04 0.00 137,100 2024-06-19
56 0772 China Literature Limited:O 233,962 5,000 0.02 0.00 136,000 2024-06-19
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,289,000 10,000 0.23 0.00 132,400 2024-06-19
58 1024 Kuaishou Technology:B 708,700 2,000 0.02 0.00 104,400 2024-06-19
59 2382 Sunny Optical Technology (Group) Company Limited:O 281,200 2,000 0.03 0.00 104,000 2024-06-19
60 1263 PC Partner Group Limited:O 108,000 20,000 0.03 0.01 101,800 2024-06-19
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,105,000 8,000 0.10 0.00 95,360 2024-06-19
62 1003 Huanxi Media Group Limited:O 4,443,696 160,000 0.12 0.00 81,600 2024-06-19
63 9880 UBTECH ROBOTICS CORP LTD:H 950 500 0.00 0.00 80,050 2024-06-19
64 0052 FAIRWOOD HOLDINGS LIMITED:O 46,000 10,000 0.04 0.01 80,000 2024-06-19
65 0522 ASMPT Limited:O 6,000 800 0.00 0.00 78,080 2024-06-19
66 0008 PCCW LIMITED:O 4,269,907 20,000 0.06 0.00 77,000 2024-06-19
67 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 499,000 60,000 0.05 0.01 75,000 2024-06-19
68 0020 SenseTime Group Inc.:B 26,830,000 50,000 0.10 0.00 71,500 2024-06-19
69 0728 CHINA TELECOM CORPORATION LIMITED:H 8,407,040 16,000 0.06 0.00 69,760 2024-06-19
70 2522 Jiangxi Rimag Group Co., Ltd.:H 12,500 3,500 0.01 0.00 69,720 2024-06-19
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 698,151 10,000 0.03 0.00 67,200 2024-06-19
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 231,880 500 0.04 0.00 65,550 2024-06-19
73 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 2,120,000 26,000 0.08 0.00 59,800 2024-06-19
74 2282 MGM China Holdings Limited:O 246,000 4,400 0.01 0.00 58,432 2024-06-19
75 9890 ZX Inc.:O 9,600 3,000 0.00 0.00 58,200 2024-06-19
76 0867 China Medical System Holdings Limited:O 706,000 8,000 0.03 0.00 57,440 2024-06-19
77 1385 Shanghai Fudan Microelectronics Group Company Limited:H 132,000 4,000 0.05 0.00 52,800 2024-06-19
78 1600 Tian Lun Gas Holdings Limited:O 2,055,000 12,500 0.21 0.00 47,250 2024-06-19
79 1928 Sands China Ltd.:O 1,281,200 2,400 0.02 0.00 43,824 2024-06-19
80 0808 Prosperity Real Estate Investment Trust:Unit 838,520 29,000 0.05 0.00 39,730 2024-06-19
81 2357 AviChina Industry & Technology Company Limited:H 2,140,000 10,000 0.03 0.00 37,400 2024-06-19
82 1810 Xiaomi Corporation:B 12,709,000 2,000 0.06 0.00 36,960 2024-06-19
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 406,249 3,000 0.04 0.00 34,680 2024-06-19
84 0019 SWIRE PACIFIC LIMITED:A 129,968 500 0.02 0.00 34,525 2024-06-19
85 2840 SPDR Gold Trust:Unit 3,810 20 0.00 0.00 33,700 2024-06-19
86 0921 Hisense Home Appliances Group Co., Ltd.:H 21,000 1,000 0.00 0.00 32,950 2024-06-19
87 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,139,000 2,000 0.19 0.00 31,080 2024-06-19
88 2238 Guangzhou Automobile Group Co., Ltd.:H 1,747,411 10,000 0.06 0.00 30,700 2024-06-19
89 0916 China Longyuan Power Group Corporation Limited:H 1,081,000 4,000 0.03 0.00 29,840 2024-06-19
90 1193 China Resources Gas Group Limited:O 116,300 1,000 0.01 0.00 28,250 2024-06-19
91 1357 Meitu, Inc.:O 1,422,000 10,000 0.03 0.00 27,000 2024-06-19
92 6626 YUEXIU SERVICES GROUP LIMITED:O 31,320,101 8,000 2.06 0.00 26,320 2024-06-19
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,126,055 42,000 0.26 0.00 24,360 2024-06-19
94 3737 Zhongzhi Pharmaceutical Holdings Limited:O 16,620,500 19,000 1.92 0.00 22,800 2024-06-19
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 2,000 0.00 0.00 19,660 2024-06-19
96 1898 China Coal Energy Company Limited:H 1,149,754 2,000 0.03 0.00 19,060 2024-06-19
97 2331 LI NING COMPANY LIMITED:O 1,120,791 1,000 0.04 0.00 18,380 2024-06-19
98 9698 GDS Holdings Limited (KY):A 249,700 2,000 0.02 0.00 17,240 2024-06-19
99 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 17,200 2024-06-19
100 1233 Times China Holdings Limited:O 1,013,000 59,000 0.05 0.00 17,110 2024-06-19
101 2400 XD Inc.:O 171,600 800 0.04 0.00 16,440 2024-06-19
102 2013 Weimob Inc.:O 7,993,000 10,000 0.26 0.00 15,800 2024-06-19
103 0884 CIFI Holdings (Group) Co. Ltd.:O 11,745,952 40,000 0.11 0.00 14,400 2024-06-19
104 2048 E-House (China) Enterprise Holdings Limited:O 735,600 120,000 0.04 0.01 14,400 2024-06-19
105 1140 Wealthink AI-Innovation Capital Limited (KY):O 204,000 100,000 0.00 0.00 12,400 2024-06-19
106 1299 AIA Group Limited:O 1,498,361 200 0.01 0.00 11,260 2024-06-19
107 1811 CGN New Energy Holdings Co., Ltd.:O 304,000 4,000 0.01 0.00 10,960 2024-06-19
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,588,500 1,000 0.07 0.00 9,230 2024-06-19
109 1199 COSCO SHIPPING Ports Limited:O 859,070 1,672 0.02 -0.00 9,129 2024-06-19
110 2246 GOGOX HOLDINGS LIMITED:O 1,406,897 20,000 0.22 0.00 9,100 2024-06-19
111 1052 Yuexiu Transport Infrastructure Limited:O 219,810 2,000 0.01 0.00 8,200 2024-06-19
112 0813 Shimao Group Holdings Limited:O 4,482,791 10,000 0.12 0.00 8,100 2024-06-19
113 1797 East Buy Holding Limited:O 83,000 500 0.01 0.00 7,190 2024-06-19
114 1718 Wan Kei Group Holdings Limited:O 217,000 10,000 0.19 0.01 5,500 2024-06-19
115 2199 Regina Miracle International (Holdings) Limited:O 3,840,000 2,000 0.31 0.00 5,000 2024-06-19
116 1888 Kingboard Laminates Holdings Limited:O 407,500 500 0.01 0.00 4,530 2024-06-19
117 0279 Arta TechFin Corporation Limited:O 2,735,884 150,000 0.01 0.00 4,050 2024-06-19
118 1237 China Environmental Technology and Bioenergy Holdings Limited:O 27,075 10,000 0.03 0.01 3,550 2024-06-19
119 8331 P.B. Group Limited:O 14,000 10,000 0.01 0.01 1,210 2024-06-19
120 1822 China Wood International Holding Co., Limited:O 92,250 0 0.03 -0.24 0 2024-06-19
121 0974 China Shun Ke Long Holdings Limited:O 0 -1,000 0.00 -0.00 -1,250 2024-06-19
122 2177 UNQ HOLDINGS LIMITED:O 102,400 -1,000 0.06 -0.00 -1,720 2024-06-19
123 2169 Canggang Railway Limited:O 80,000 -6,000 0.00 -0.00 -5,640 2024-06-19
124 0400 Ingdan, Inc.:O 433,000 -5,000 0.03 -0.00 -5,650 2024-06-19
125 1800 China Communications Construction Company Limited:H 4,937,238 -2,000 0.11 -0.00 -9,360 2024-06-19
126 0788 China Tower Corporation Limited:H 40,812,800 -10,000 0.09 -0.00 -10,100 2024-06-19
127 1094 Cherish Sunshine International Limited:O 3,996,305 -40,000 0.81 -0.01 -11,200 2024-06-19
128 83690 Meituan:B 0 -100 0.00 -0.00 -11,330 2024-06-19
129 8316 China Hongbao Holdings Limited:O 160,000 -60,000 0.02 -0.01 -13,140 2024-06-19
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,751,112 -2,000 0.01 -0.00 -13,360 2024-06-19
131 9868 XPeng Inc.:A 204,900 -600 0.01 -0.00 -17,910 2024-06-19
132 1801 Innovent Biologics, Inc.:O 234,500 -500 0.01 -0.00 -19,075 2024-06-19
133 6098 Country Garden Services Holdings Company Limited:O 7,519,297 -4,000 0.22 -0.00 -20,920 2024-06-19
134 1055 China Southern Airlines Company Limited:H 38,225,000 -8,000 0.82 -0.00 -25,040 2024-06-19
135 1929 Chow Tai Fook Jewellery Group Limited:O 216,800 -3,000 0.00 -0.00 -26,880 2024-06-19
136 2283 TK Group (Holdings) Limited:O 7,618,421 -19,579 0.91 -0.00 -35,438 2024-06-19
137 0142 FIRST PACIFIC COMPANY LIMITED:O 2,065,545 -10,000 0.05 -0.00 -36,400 2024-06-19
138 2313 Shenzhou International Group Holdings Limited:O 12,100 -500 0.00 -0.00 -41,725 2024-06-19
139 0563 Shanghai Industrial Urban Development Group Limited:O 17,381,250 -100,000 0.36 -0.00 -44,500 2024-06-19
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 497,000 -1,500 0.04 -0.00 -48,525 2024-06-19
141 2268 WuXi XDC Cayman Inc.:O 85,527 -3,000 0.01 -0.00 -52,500 2024-06-19
142 2453 Concord Healthcare Group Co., Ltd.:H 17,600 -2,000 0.01 -0.00 -82,000 2024-06-19
143 0763 ZTE CORPORATION:H 774,168 -5,000 0.10 -0.00 -90,100 2024-06-19
144 0002 CLP HOLDINGS LIMITED:O 744,260 -1,500 0.03 -0.00 -97,800 2024-06-19
145 3988 BANK OF CHINA LIMITED:H 62,518,342 -27,000 0.07 -0.00 -105,840 2024-06-19
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 429,050 -3,000 0.01 -0.00 -118,350 2024-06-19
147 1918 Sunac China Holdings Limited:O 4,392,702 -104,193 0.05 -0.00 -127,115 2024-06-19
148 0586 China Conch Venture Holdings Limited:O 435,500 -20,000 0.02 -0.00 -127,800 2024-06-19
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,483,496 -35,000 0.01 -0.00 -135,450 2024-06-19
150 0228 China Energy Development Holdings Limited:O 69,458,000 -1,500,000 0.73 -0.02 -145,500 2024-06-19
151 0182 Concord New Energy Group Limited:O 3,972,000 -290,000 0.05 -0.00 -176,900 2024-06-19
152 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,037,000 -56,000 0.04 -0.00 -194,320 2024-06-19
153 1165 Shunfeng International Clean Energy Limited:O 433,558,457 -7,100,000 8.53 -0.14 -198,800 2024-06-19
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 149,949,926 -80,000 2.84 -0.00 -200,800 2024-06-19
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,501,163 -35,000 0.02 -0.00 -203,350 2024-06-19
156 0302 CMGE Technology Group Limited:O 2,258,000 -200,000 0.08 -0.01 -218,000 2024-06-19
157 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,540,296 -40,000 0.03 -0.00 -220,800 2024-06-19
158 0883 CNOOC LIMITED:O 6,239,020 -10,000 0.01 -0.00 -227,000 2024-06-19
159 1672 Ascletis Pharma Inc.:O 572,000 -243,000 0.06 -0.02 -233,280 2024-06-19
160 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 956,000 -50,000 0.27 -0.01 -247,300 2024-06-19
161 3983 China BlueChemical Ltd.:H 5,620,000 -116,000 0.31 -0.01 -262,160 2024-06-19
162 1347 HUA HONG SEMICONDUCTOR LIMITED:O 896,000 -11,000 0.05 -0.00 -269,500 2024-06-19
163 9999 NetEase, Inc.:O 32,300 -1,900 0.00 -0.00 -276,450 2024-06-19
164 3330 Lingbao Gold Group Company Ltd.:H 640,000 -100,000 0.09 -0.01 -304,000 2024-06-19
165 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,216,200 -64,000 0.42 -0.02 -351,040 2024-06-19
166 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 33,102,212 -100,000 0.87 -0.00 -359,000 2024-06-19
167 2512 Cloud Factory Technology Holdings Limited:O 54,000 -100,000 0.01 -0.02 -388,000 2024-06-19
168 1836 Stella International Holdings Limited:O 39,450,432 -30,000 4.85 -0.00 -423,000 2024-06-19
169 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 459,160 -100,000 0.18 -0.04 -563,500 2024-06-19
170 0700 TENCENT HOLDINGS LIMITED:O 1,979,628 -1,500 0.02 -0.00 -583,500 2024-06-19
171 1798 China Datang Corporation Renewable Power Co., Limited:H 1,362,000 -300,000 0.05 -0.01 -618,000 2024-06-19
172 9888 Baidu, Inc.:A 308,450 -7,000 0.01 -0.00 -633,150 2024-06-19
173 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,832,000 -400,000 0.05 -0.01 -672,000 2024-06-19
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,556,230 -19,000 0.06 -0.00 -712,500 2024-06-19
175 2429 Beijing UBOX Online Technology Corp.:H 62,000 -30,000 0.01 -0.00 -817,500 2024-06-19
176 0285 BYD Electronic (International) Company Limited:O 127,500 -23,500 0.01 -0.00 -940,000 2024-06-19
177 1211 BYD COMPANY LIMITED:H 596,500 -4,000 0.05 -0.00 -952,000 2024-06-19
178 2405 Powerwin Tech Group Limited:O 5,860,000 -384,000 0.73 -0.05 -1,079,040 2024-06-19
179 1816 CGN Power Co., Ltd.:H 16,652,000 -500,000 0.15 -0.00 -1,655,000 2024-06-19
180 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,030,000 -242,000 0.04 -0.00 -2,069,100 2024-06-19
181 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,965,915 -58,500 0.04 -0.00 -2,103,075 2024-06-19
182 1988 China Minsheng Banking Corp., Ltd.:H 4,511,040 -1,114,000 0.05 -0.01 -3,364,280 2024-06-19
183 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 219,988 -186,000 0.00 -0.00 -4,426,800 2024-06-19
184 6683 Star Plus Legend Holdings Limited:O 2,111,000 -1,090,000 0.25 -0.13 -13,363,400 2024-06-19

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