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

CCASS holding changes from 2024-07-26 to 2024-07-29

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0883 CNOOC LIMITED:O 7,809,020 1,010,000 0.02 0.00 20,806,000 2024-07-29
2 2477 WellCell Holdings Co., Limited:O 1,824,000 1,824,000 0.36 0.36 5,161,920 2024-07-29
3 0005 HSBC HOLDINGS PLC:O 7,254,889 35,238 0.04 0.00 2,371,517 2024-07-29
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,123,000 106,000 0.07 0.01 2,125,300 2024-07-29
5 3690 Meituan:B 1,001,274 18,400 0.02 0.00 1,994,560 2024-07-29
6 1816 CGN Power Co., Ltd.:H 21,496,000 500,000 0.19 0.00 1,680,000 2024-07-29
7 0941 China Mobile Limited (HK):O 5,064,947 22,500 0.02 0.00 1,647,000 2024-07-29
8 1898 China Coal Energy Company Limited:H 1,661,754 210,000 0.04 0.01 1,598,100 2024-07-29
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,361,302 205,070 0.02 0.00 1,119,682 2024-07-29
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 336,000 72,000 0.01 0.00 972,000 2024-07-29
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 14,398,720 301,500 0.44 -0.00 870,129 2024-07-29
12 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,888,000 338,000 0.11 0.02 777,400 2024-07-29
13 0390 CHINA RAILWAY GROUP LIMITED:H 4,188,780 200,000 0.10 0.00 748,000 2024-07-29
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,317,211 2,900 0.10 0.00 669,900 2024-07-29
15 0868 XINYI GLASS HOLDINGS LIMITED:O 2,173,897 80,000 0.05 0.00 646,400 2024-07-29
16 1070 TCL Electronics Holdings Limited:O 258,287 100,000 0.01 0.00 512,000 2024-07-29
17 1208 MMG Limited (HK):O 3,090,488 200,000 0.03 0.00 480,000 2024-07-29
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,122,470 25,000 0.09 0.00 409,500 2024-07-29
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,587,126 50,000 0.02 0.00 406,000 2024-07-29
20 0189 DONGYUE GROUP LIMITED:O 1,868,000 46,000 0.11 0.00 311,420 2024-07-29
21 0303 VTECH HOLDINGS LIMITED:O 45,600 5,000 0.02 0.00 257,250 2024-07-29
22 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,773,300 83,000 0.36 -0.00 251,324 2024-07-29
23 0522 ASMPT Limited:O 7,100 3,000 0.00 0.00 243,300 2024-07-29
24 1801 Innovent Biologics, Inc.:O 209,000 6,500 0.01 0.00 243,100 2024-07-29
25 1277 Kinetic Development Group Limited:O 832,442,270 222,000 9.87 0.00 233,100 2024-07-29
26 1810 Xiaomi Corporation:B 14,012,200 13,800 0.07 0.00 232,116 2024-07-29
27 9896 MINISO Group Holding Limited:O 86,600 6,600 0.01 0.00 214,170 2024-07-29
28 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 864,200 32,000 0.50 0.02 210,560 2024-07-29
29 2800 Tracker Fund of Hong Kong:Unit 7,550,302 10,500 0.10 -0.00 187,320 2024-07-29
30 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 599,160 30,000 0.23 0.01 185,100 2024-07-29
31 3668 YANCOAL AUSTRALIA LTD:O 91,400 5,000 0.01 0.00 175,500 2024-07-29
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,684,730 5,000 0.06 0.00 168,500 2024-07-29
33 2777 Guangzhou R&F Properties Co., Ltd.:H 3,302,400 200,000 0.09 0.01 160,000 2024-07-29
34 1929 Chow Tai Fook Jewellery Group Limited:O 237,600 20,000 0.00 0.00 146,000 2024-07-29
35 0013 HUTCHMED (China) Limited:O 67,500 5,000 0.01 0.00 144,500 2024-07-29
36 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 699,000 120,000 0.07 0.01 144,000 2024-07-29
37 6979 ZJLD Group Inc:O 305,000 20,000 0.01 0.00 140,400 2024-07-29
38 2669 China Overseas Property Holdings Limited:O 1,202,605 30,000 0.04 0.00 137,100 2024-07-29
39 3737 Zhongzhi Pharmaceutical Holdings Limited:O 19,272,500 111,000 2.23 0.01 135,420 2024-07-29
40 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,092,000 80,000 0.05 0.00 122,400 2024-07-29
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,620,460 11,000 0.14 0.00 116,820 2024-07-29
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,574,000 26,000 0.04 0.00 113,620 2024-07-29
43 0753 Air China Limited:H 6,049,696 32,000 0.12 0.00 111,680 2024-07-29
44 1357 Meitu, Inc.:O 1,460,000 41,500 0.03 0.00 109,560 2024-07-29
45 9618 JD.com, Inc.:A 857,923 996 0.03 0.00 103,285 2024-07-29
46 3033 CSOP Hang Seng TECH Index ETF:Unit 6,645,200 30,000 0.08 -0.00 102,300 2024-07-29
47 0945 MANULIFE FINANCIAL CORPORATION:O 25,296 500 0.00 0.00 101,500 2024-07-29
48 6823 HKT Limited (KY):O 1,547,188 10,000 0.02 0.00 94,600 2024-07-29
49 3110 Global X Hang Seng High Dividend Yield ETF:Unit 24,000 4,000 0.02 0.00 87,360 2024-07-29
50 1007 Longhui International Holdings Limited:O 170,464 20,000 0.10 0.01 79,800 2024-07-29
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,424,000 10,000 0.02 0.00 77,000 2024-07-29
52 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 193,700 1,800 0.05 0.00 76,590 2024-07-29
53 1548 Genscript Biotech Corporation:O 906,000 6,000 0.04 0.00 74,040 2024-07-29
54 0399 Innovative Pharmaceutical Biotech Limited:O 12,674,910 340,000 0.74 0.02 73,780 2024-07-29
55 0066 MTR CORPORATION LIMITED:O 1,877,490 2,905 0.03 0.00 73,351 2024-07-29
56 0700 TENCENT HOLDINGS LIMITED:O 1,955,328 200 0.02 0.00 71,640 2024-07-29
57 0384 CHINA GAS HOLDINGS LIMITED:O 656,000 10,000 0.01 0.00 71,200 2024-07-29
58 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,300 1,000 0.00 0.00 69,600 2024-07-29
59 1468 Kingkey Financial International (Holdings) Limited:O 13,480,000 840,000 0.15 0.01 65,520 2024-07-29
60 0780 Tongcheng Travel Holdings Limited (KY):O 44,800 4,800 0.00 0.00 64,704 2024-07-29
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,950,065 2,000 0.04 0.00 64,400 2024-07-29
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 677,165 9,500 0.03 0.00 60,040 2024-07-29
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 294,296 12,000 0.01 0.00 59,280 2024-07-29
64 8083 Youzan Technology Limited:O 79,928,000 1,000,000 0.24 0.00 58,000 2024-07-29
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 411,700 2,000 0.08 0.00 57,000 2024-07-29
66 1193 China Resources Gas Group Limited:O 119,500 2,000 0.01 0.00 53,000 2024-07-29
67 1883 CITIC Telecom International Holdings Limited:O 1,342,726 25,000 0.04 0.00 51,250 2024-07-29
68 1951 Jinxin Fertility Group Limited:O 843,000 20,000 0.03 0.00 48,600 2024-07-29
69 0083 SINO LAND COMPANY LIMITED:O 237,825 6,000 0.00 0.00 48,000 2024-07-29
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 510,000 1,500 0.04 0.00 44,025 2024-07-29
71 1988 China Minsheng Banking Corp., Ltd.:H 4,497,624 16,000 0.05 0.00 43,680 2024-07-29
72 6978 Immunotech Biopharm Ltd:O 30,000 15,000 0.01 0.00 42,450 2024-07-29
73 1299 AIA Group Limited:O 1,371,161 800 0.01 0.00 42,000 2024-07-29
74 0001 CK Hutchison Holdings Limited:O 1,150,768 1,000 0.03 0.00 41,450 2024-07-29
75 1985 Microware Group Limited:O 58,000 28,000 0.02 0.01 38,360 2024-07-29
76 6838 WINOX HOLDINGS LIMITED:O 98,400 50,400 0.02 0.01 36,792 2024-07-29
77 1099 SINOPHARM GROUP CO. LTD.:H 115,200 2,000 0.01 0.00 36,760 2024-07-29
78 9961 TRIP.COM GROUP LIMITED:O 8,150 100 0.00 0.00 33,680 2024-07-29
79 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,952,000 50,000 0.16 0.00 31,000 2024-07-29
80 9888 Baidu, Inc.:A 276,500 300 0.01 0.00 26,040 2024-07-29
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,763,500 3,000 0.07 0.00 23,670 2024-07-29
82 0489 DongFeng Motor Group Company Limited (CN):H 940,000 10,000 0.04 0.00 22,600 2024-07-29
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,533,340 5,000 0.10 0.00 21,850 2024-07-29
84 2105 Laekna, Inc.:O 345,500 5,000 0.09 0.00 20,400 2024-07-29
85 2588 BOC AVIATION LIMITED:O 81,600 300 0.01 0.00 20,220 2024-07-29
86 1798 China Datang Corporation Renewable Power Co., Limited:H 791,000 9,000 0.03 0.00 19,440 2024-07-29
87 0297 Sinofert Holdings Limited:O 24,181,000 20,000 0.34 0.00 19,400 2024-07-29
88 3666 Shanghai XNG Holdings Limited:O 70,911,376 710,000 3.20 0.03 19,170 2024-07-29
89 3993 CMOC Group Limited (CN):H 1,188,000 3,000 0.03 0.00 18,600 2024-07-29
90 0563 Shanghai Industrial Urban Development Group Limited:O 17,542,750 48,000 0.37 0.00 18,480 2024-07-29
91 0305 Wuling Motors Holdings Limited:O 1,808,000 50,000 0.05 0.00 17,500 2024-07-29
92 1600 Tian Lun Gas Holdings Limited:O 2,047,500 5,000 0.21 0.00 17,300 2024-07-29
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,228,000 4,000 0.04 0.00 15,400 2024-07-29
94 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 183,000 1,000 0.00 0.00 12,620 2024-07-29
95 0291 China Resources Beer (Holdings) Company Limited:O 185,412 500 0.01 0.00 11,900 2024-07-29
96 1787 Shandong Gold Mining Co., Ltd.:H 539,600 750 0.06 0.00 11,865 2024-07-29
97 1069 China Health Technology Group Holding Company Limited:O 1,319,500 192,000 0.18 0.03 11,520 2024-07-29
98 1680 Macau Legend Development Limited:O 3,078,000 100,000 0.05 0.00 11,400 2024-07-29
99 0777 NetDragon Websoft Holdings Limited:O 583,455 1,000 0.11 0.00 10,940 2024-07-29
100 83690 Meituan:B 100 100 0.00 0.00 10,100 2024-07-29
101 0552 China Communications Services Corporation Limited:H 562,000 2,400 0.02 0.00 9,648 2024-07-29
102 0554 Hans Group Holdings Limited (KY):O 288,058,000 22,000 7.28 0.00 6,270 2024-07-29
103 8279 AGTech Holdings Limited:O 2,186,390 32,000 0.02 0.00 5,184 2024-07-29
104 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,165,200 18,800 0.67 0.01 3,553 * 2024-07-29
105 0802 China e-Wallet Payment Group Limited:O 4,112,201 20,000 0.68 0.00 900 * 2024-07-29
106 1152 Momentum Financial Holdings Limited:O 14,398,000 2,000 1.47 0.00 132 2024-07-29
107 1003 Huanxi Media Group Limited:O 4,923,896 200 0.13 0.00 118 2024-07-29
108 0476 Ev Dynamics (Holdings) Limited:O 935,690 200 0.10 0.00 18 2024-07-29
109 0901 Goldstone Investment Group Limited:O 40,248 128 0.00 0.00 3 * 2024-07-29
110 6098 Country Garden Services Holdings Company Limited:O 7,369,031 -129 0.22 -0.00 -593 2024-07-29
111 9866 NIO Inc.:A 8,530 -100 0.00 -0.00 -3,470 2024-07-29
112 2169 Canggang Railway Limited:O 24,000 -6,000 0.00 -0.00 -4,860 2024-07-29
113 1912 Contel Technology Company Limited:O 590,000 -100,000 0.05 -0.01 -6,700 2024-07-29
114 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,014,000 -10,000 0.04 -0.00 -7,400 2024-07-29
115 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,906,000 -3,000 0.03 -0.00 -7,890 2024-07-29
116 0020 SenseTime Group Inc.:B 21,216,000 -7,000 0.08 -0.00 -8,260 2024-07-29
117 1027 China Jicheng Holdings Limited:O 143,950 -20,000 0.03 -0.00 -9,400 2024-07-29
118 2327 Meilleure Health International Industry Group Limited:O 11,868,000 -72,000 0.29 -0.00 -11,880 2024-07-29
119 9633 Nongfu Spring Co., Ltd:H 196,400 -400 0.00 -0.00 -12,160 2024-07-29
120 9999 NetEase, Inc.:O 31,700 -100 0.00 -0.00 -14,080 2024-07-29
121 2331 LI NING COMPANY LIMITED:O 1,139,791 -1,000 0.04 -0.00 -14,500 2024-07-29
122 0880 SJM Holdings Limited:O 2,895,470 -6,000 0.04 -0.00 -14,820 2024-07-29
123 0823 Link Real Estate Investment Trust:Unit 1,586,392 -500 0.06 -0.00 -16,525 2024-07-29
124 2382 Sunny Optical Technology (Group) Company Limited:O 344,300 -400 0.03 -0.00 -17,720 2024-07-29
125 0596 Inspur Digital Enterprise Technology Limited:O 821,000 -6,000 0.07 -0.00 -18,000 2024-07-29
126 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 -2,000 0.00 -0.00 -18,620 2024-07-29
127 1165 Shunfeng International Clean Energy Limited:O 407,636,457 -660,000 8.02 -0.01 -19,800 2024-07-29
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,553,147 -2,000 0.04 -0.00 -20,120 2024-07-29
129 1398 Industrial and Commercial Bank of China Limited:H 34,305,835 -4,955 0.04 -0.00 -21,703 2024-07-29
130 6865 Flat Glass Group Co., Ltd.:H 117,000 -2,000 0.03 -0.00 -22,040 2024-07-29
131 0467 United Energy Group Limited:O 66,910,000 -70,000 0.26 -0.00 -25,200 2024-07-29
132 6690 Haier Smart Home Co., Ltd.:H 199,218 -1,000 0.01 -0.00 -25,500 2024-07-29
133 1038 CK Infrastructure Holdings Limited:O 217,320 -500 0.01 -0.00 -26,225 2024-07-29
134 3337 Anton Oilfield Services Group:O 1,764,000 -50,000 0.06 -0.00 -29,000 2024-07-29
135 2899 ZIJIN MINING GROUP CO., LTD.:H 2,070,000 -2,000 0.03 -0.00 -31,000 2024-07-29
136 2688 ENN Energy Holdings Limited:O 16,200 -600 0.00 -0.00 -33,450 2024-07-29
137 1316 Nexteer Automotive Group Limited:O 194,000 -10,000 0.01 -0.00 -33,900 2024-07-29
138 3988 BANK OF CHINA LIMITED:H 62,030,746 -10,000 0.07 -0.00 -34,400 2024-07-29
139 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 199,434 -10,000 0.02 -0.00 -37,500 2024-07-29
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 275,002,414 -10,000 9.93 -0.00 -37,700 2024-07-29
141 9988 Alibaba Group Holding Limited (KY):O 3,736,696 -500 0.02 -0.00 -38,275 2024-07-29
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,514,783 -6,000 0.05 -0.00 -38,880 2024-07-29
143 1060 Damai Entertainment Holdings Limited (BM):O 6,514,071 -100,000 0.02 -0.00 -40,000 2024-07-29
144 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,656,750 -100,000 0.06 -0.00 -40,500 2024-07-29
145 1725 USPACE Technology Group Limited:O 24,857,530 -48,600 6.38 -0.01 -40,824 2024-07-29
146 2013 Weimob Inc.:O 8,082,000 -38,000 0.26 -0.00 -44,460 2024-07-29
147 2210 Beijing Capital Jiaye Property Services Co., Limited:H 40,000 -10,000 0.11 -0.03 -45,000 2024-07-29
148 2601 China Pacific Insurance (Group) Co., Ltd.:H 431,800 -2,400 0.02 -0.00 -46,944 2024-07-29
149 2386 SINOPEC Engineering (Group) Co., Ltd.:H 328,000 -10,000 0.02 -0.00 -49,000 2024-07-29
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 263,380 -500 0.04 -0.00 -53,350 2024-07-29
151 0914 Anhui Conch Cement Company Limited:H 1,066,000 -3,000 0.08 -0.00 -56,520 2024-07-29
152 1755 S-Enjoy Service Group Co., Limited:O 158,000 -22,000 0.02 -0.00 -62,700 2024-07-29
153 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,033,990 -18,000 0.01 -0.00 -65,340 2024-07-29
154 0813 Shimao Group Holdings Limited:O 4,153,291 -97,000 0.11 -0.00 -68,870 2024-07-29
155 2268 WuXi XDC Cayman Inc.:O 75,027 -5,000 0.01 -0.00 -72,200 2024-07-29
156 0916 China Longyuan Power Group Corporation Limited:H 1,155,000 -10,000 0.03 -0.00 -73,900 2024-07-29
157 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,122,000 -20,000 0.07 -0.00 -83,000 2024-07-29
158 1110 Kingworld Medicines Group Limited:O 77,099,750 -192,000 12.39 -0.03 -99,840 2024-07-29
159 0992 LENOVO GROUP LIMITED:O 2,470,000 -10,000 0.02 -0.00 -100,600 2024-07-29
160 2009 BBMG Corporation:H 2,529,000 -180,000 0.11 -0.01 -100,800 2024-07-29
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 314,442 -26,000 0.04 -0.00 -109,460 2024-07-29
162 3650 Keep Inc.:O 110,400 -20,000 0.02 -0.00 -118,000 2024-07-29
163 2405 Powerwin Tech Group Limited:O 7,200,000 -48,000 0.90 -0.01 -140,160 2024-07-29
164 0285 BYD Electronic (International) Company Limited:O 136,500 -5,000 0.01 -0.00 -152,500 2024-07-29
165 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 275,988 -8,000 0.01 -0.00 -175,600 2024-07-29
166 2282 MGM China Holdings Limited:O 296,800 -16,000 0.01 -0.00 -184,960 2024-07-29
167 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 430,000 -139,000 0.11 -0.04 -218,230 2024-07-29
168 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 724,500 -40,000 0.29 0.00 -220,600 2024-07-29
169 9626 Bilibili Inc.:Z ord 59,820 -2,000 0.02 -0.00 -233,400 2024-07-29
170 0006 Power Assets Holdings Limited:O 664,709 -5,000 0.03 -0.00 -247,250 2024-07-29
171 3933 United Laboratories International Holdings Limited (The):O 1,394,502 -30,000 0.08 -0.00 -266,400 2024-07-29
172 0857 PETROCHINA COMPANY LIMITED:H 6,067,900 -46,000 0.03 -0.00 -317,860 2024-07-29
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,464,000 -122,000 0.03 -0.00 -430,660 2024-07-29
174 3330 Lingbao Gold Group Company Ltd.:H 140,000 -140,000 0.02 -0.02 -450,800 2024-07-29
175 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,467,972 -104,000 0.03 -0.00 -512,720 2024-07-29
176 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 200,000 -240,000 0.01 -0.01 -813,600 2024-07-29
177 2638 HK Electric Investments Limited:O 3,241,637 -160,000 0.04 -0.00 -846,400 2024-07-29
178 1024 Kuaishou Technology:B 752,200 -19,700 0.02 -0.00 -854,980 2024-07-29
179 1681 Consun Pharmaceutical Group Limited:O 1,265,000 -310,000 0.15 -0.04 -1,760,800 2024-07-29
180 1341 Hao Tian International Construction Investment Group Limited:O 1,352,000 -1,880,000 0.02 -0.02 -1,842,400 2024-07-29
181 3638 Hunlicar Group Limited:O 0 -4,274,400 0.00 -0.45 -2,308,176 2024-07-29

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