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

CCASS holding changes from 2023-08-28 to 2023-08-29

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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 0941 China Mobile Limited (HK):O 2,807,675 80,000 0.01 0.00 5,280,000 2023-08-29
2 1585 Yadea Group Holdings Ltd.:O 37,848,762 312,000 1.24 0.01 4,467,840 2023-08-29
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,569,120 706,300 0.94 0.04 3,693,949 2023-08-29
4 1450 Be Friends Holding Limited:O 53,827,943 2,374,000 3.88 0.17 3,561,000 2023-08-29
5 1299 AIA Group Limited:O 715,920 30,200 0.01 0.00 2,127,590 2023-08-29
6 2799 China CITIC Financial Asset Management Co., Ltd.:H 133,918,757 3,945,000 0.38 0.01 1,439,925 2023-08-29
7 1171 Yankuang Energy Group Company Limited:H 6,415,000 102,000 0.23 0.00 1,197,480 2023-08-29
8 2187 Zhixin Group Holding Limited:O 4,436,000 318,000 0.59 0.04 1,036,680 2023-08-29
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 844,899 2,700 0.07 0.00 829,980 2023-08-29
10 0728 CHINA TELECOM CORPORATION LIMITED:H 10,432,000 210,000 0.08 0.00 787,500 2023-08-29
11 6979 ZJLD Group Inc:O 2,396,400 83,600 0.07 0.00 777,480 2023-08-29
12 0291 China Resources Beer (Holdings) Company Limited:O 448,000 14,000 0.01 0.00 660,800 2023-08-29
13 1810 Xiaomi Corporation:B 91,228,434 46,600 0.45 0.00 576,908 2023-08-29
14 9995 RemeGen Co., Ltd.:H 138,000 14,000 0.07 0.01 549,500 2023-08-29
15 1060 Damai Entertainment Holdings Limited (BM):O 86,604,000 1,000,000 0.32 0.00 540,000 2023-08-29
16 1530 3SBio Inc.:O 5,133,334 58,000 0.21 0.00 393,820 2023-08-29
17 9618 JD.com, Inc.:A 2,796,310 2,934 0.10 0.00 392,569 2023-08-29
18 9988 Alibaba Group Holding Limited (KY):O 9,025,128 3,900 0.04 0.00 354,510 2023-08-29
19 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 916,100 10,000 0.23 0.00 321,000 2023-08-29
20 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,078,000 230,000 0.04 0.01 276,000 2023-08-29
21 8305 Sheng Tang Holdings Limited (KY):O 19,440,000 4,410,000 1.85 0.42 273,420 2023-08-29
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 633,000 36,000 0.04 0.00 262,440 2023-08-29
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 196,000 5,000 0.00 0.00 255,250 2023-08-29
24 0799 IGG Inc:O 1,547,000 65,000 0.13 0.01 237,250 2023-08-29
25 1801 Innovent Biologics, Inc.:O 3,553,500 6,500 0.23 0.00 233,025 2023-08-29
26 3033 CSOP Hang Seng TECH Index ETF:Unit 25,493,178 52,800 0.36 -0.02 219,542 2023-08-29
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 252,784 20,000 0.01 0.00 175,800 2023-08-29
28 0960 Longfor Group Holdings Limited:O 1,054,000 9,500 0.02 0.00 163,210 2023-08-29
29 9926 Akeso, Inc.:O 14,044,000 4,000 1.67 0.00 144,000 2023-08-29
30 3650 Keep Inc.:O 1,183,400 3,900 0.23 0.00 134,550 2023-08-29
31 9922 Jiumaojiu International Holdings Limited:O 440,923,529 10,000 30.31 0.00 134,400 2023-08-29
32 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,496,000 6,000 0.10 0.00 132,000 2023-08-29
33 1268 China MeiDong Auto Holdings Limited:O 776,000 20,000 0.06 0.00 127,800 2023-08-29
34 0808 Prosperity Real Estate Investment Trust:Unit 167,000 80,000 0.01 0.01 127,200 2023-08-29
35 6690 Haier Smart Home Co., Ltd.:H 35,915,240 5,000 1.26 0.00 118,750 2023-08-29
36 0916 China Longyuan Power Group Corporation Limited:H 3,022,000 19,000 0.09 0.00 117,040 2023-08-29
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,970,000 40,000 0.10 0.00 114,800 2023-08-29
38 2800 Tracker Fund of Hong Kong:Unit 4,588,334 6,000 0.07 0.00 114,180 2023-08-29
39 1880 China Tourism Group Duty Free Corporation Limited:H 355,400 1,000 0.31 0.00 110,100 2023-08-29
40 2899 ZIJIN MINING GROUP CO., LTD.:H 5,768,000 8,000 0.10 0.00 96,640 2023-08-29
41 6677 Sino-Ocean Service Holding Limited:O 2,572,206 94,000 0.22 0.01 93,060 2023-08-29
42 1099 SINOPHARM GROUP CO. LTD.:H 136,400 4,000 0.01 0.00 91,800 2023-08-29
43 3709 EEKA Fashion Holdings Limited:O 18,988,566 7,000 2.70 0.00 89,880 2023-08-29
44 2219 Chaoju Eye Care Holdings Limited:O 617,000 19,500 0.09 0.00 86,580 2023-08-29
45 1839 CIMC Vehicles (Group) Co., Ltd.:H 200,000 13,000 0.04 0.00 80,730 2023-08-29
46 0710 BOE Varitronix Limited:O 1,090,000 10,000 0.14 0.00 78,300 2023-08-29
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,721,131 4,000 0.17 0.00 76,320 2023-08-29
48 6698 STAR CM Holdings Limited:O 6,000 2,400 0.00 0.00 72,120 2023-08-29
49 9999 NetEase, Inc.:O 166,900 400 0.00 0.00 65,440 2023-08-29
50 2688 ENN Energy Holdings Limited:O 41,700 1,000 0.00 0.00 64,700 2023-08-29
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,401,876 13,000 0.01 0.00 54,600 2023-08-29
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,495,859 7,000 0.40 0.00 53,900 2023-08-29
53 0085 China Electronics Huada Technology Company Limited:O 5,130,345 38,000 0.25 0.00 52,060 2023-08-29
54 8017 TradeGo FinTech Limited:O 5,424,000 100,000 0.90 0.02 46,000 2023-08-29
55 0138 CCT Fortis Holdings Limited:O 2,622,000 180,000 0.16 0.01 45,900 2023-08-29
56 1676 Gaodi Holdings Limited (KY):O 2,868,000 48,000 2.39 0.04 45,600 2023-08-29
57 6666 Evergrande Property Services Group Limited:O 52,861,922 59,500 0.49 0.00 41,055 2023-08-29
58 2007 Country Garden Holdings Company Limited:O 20,488,765 45,000 0.07 0.00 40,950 2023-08-29
59 2299 Billion Industrial Holdings Limited:O 215,716,102 10,000 10.18 0.00 40,500 2023-08-29
60 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 424,200 1,800 0.04 0.00 35,352 2023-08-29
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 530,383 1,800 0.02 0.00 32,220 2023-08-29
62 2096 Simcere Pharmaceutical Group Limited:O 265,245,733 5,000 9.96 0.00 32,000 2023-08-29
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 977,159 2,000 0.08 0.00 31,040 2023-08-29
64 6968 Ganglong China Property Group Limited:O 277,000 73,000 0.02 0.00 29,200 2023-08-29
65 2273 GUSHENGTANG HOLDINGS LIMITED:O 405,100 600 0.17 0.00 25,410 2023-08-29
66 2001 China New Higher Education Group Limited:O 8,718,000 10,000 0.56 0.00 24,400 2023-08-29
67 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 7,500,000 120,000 0.30 0.00 20,760 2023-08-29
68 1024 Kuaishou Technology:B 2,274,259 300 0.06 0.00 20,595 2023-08-29
69 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,960,000 140,000 0.09 0.00 20,020 2023-08-29
70 3908 China International Capital Corporation Limited:H 2,326,800 1,200 0.12 0.00 19,896 2023-08-29
71 9633 Nongfu Spring Co., Ltd:H 520,000 400 0.01 0.00 17,300 2023-08-29
72 3798 Homeland Interactive Technology Ltd.:O 1,538,000 10,000 0.12 0.00 16,700 2023-08-29
73 1057 Zhejiang Shibao Company Limited:H 92,000 6,000 0.04 0.00 16,620 2023-08-29
74 2015 Li Auto Inc.:A 37,202,007 100 2.11 0.00 16,150 2023-08-29
75 1179 H World Group Limited:O 1,193,000 400 0.04 0.00 12,920 2023-08-29
76 1809 Prinx Chengshan Holdings Limited:O 24,341,666 2,000 3.82 0.00 12,900 2023-08-29
77 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 565,900 1,000 0.09 0.00 12,900 2023-08-29
78 0708 China Evergrande New Energy Vehicle Group Limited:O 40,909,000 11,500 0.38 0.00 12,535 2023-08-29
79 6669 Acotec Scientific Holdings Limited:O 1,476,510 1,000 0.47 0.00 12,420 2023-08-29
80 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 11,200 400 0.01 0.00 11,840 2023-08-29
81 8412 New Amante Group Limited:O 110,000 10,000 0.11 0.01 10,500 2023-08-29
82 1732 XiangXing International Holding Limited:O 60,000 40,000 0.01 0.00 10,400 2023-08-29
83 2298 Cosmo Lady (China) Holdings Company Limited:O 1,531,000 30,000 0.07 0.00 10,050 2023-08-29
84 1918 Sunac China Holdings Limited:O 21,970,000 10,000 0.40 0.00 9,800 2023-08-29
85 6928 TOMO Holdings Limited (KY):O 376,000 12,000 0.08 0.00 9,120 2023-08-29
86 6909 BetterLife Holding Limited:O 2,323,000 10,000 0.37 0.00 9,000 2023-08-29
87 2798 Perennial Energy Holdings Limited:O 1,305,000 10,000 0.08 0.00 8,700 2023-08-29
88 0853 MicroPort Scientific Corporation:O 2,934,690 600 0.16 0.00 8,244 2023-08-29
89 6969 Smoore International Holdings Limited:O 39,626,960 1,000 0.65 0.00 8,060 2023-08-29
90 1787 Shandong Gold Mining Co., Ltd.:H 15,498,974 500 1.80 0.00 7,890 2023-08-29
91 0823 Link Real Estate Investment Trust:Unit 681,853 200 0.03 0.00 7,730 2023-08-29
92 9868 XPeng Inc.:A 693,700 100 0.05 0.00 7,430 2023-08-29
93 0535 Gemdale Properties and Investment Corporation Limited:O 60,824,000 20,000 0.37 0.00 7,100 2023-08-29
94 1620 Cinese International Group Holdings Limited (KY):O 2,830,000 70,000 0.24 0.01 6,860 2023-08-29
95 2373 Beauty Farm Medical and Health Industry Inc.:O 4,163,500 500 1.76 0.00 6,600 2023-08-29
96 2158 Yidu Tech Inc.:O 5,694,890 1,500 0.54 0.00 6,360 2023-08-29
97 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,931,827 2,000 0.05 0.00 6,180 2023-08-29
98 1769 Scholar Education Group:O 145,912,170 3,000 26.26 0.00 4,230 2023-08-29
99 3978 CHINA BESTSTUDY EDUCATION GROUP:O 508,753,351 5,000 60.05 0.00 3,600 2023-08-29
100 1398 Industrial and Commercial Bank of China Limited:H 17,434,425 1,000 0.02 0.00 3,590 2023-08-29
101 6828 Beijing Gas Blue Sky Holdings Limited:O 54,132,000 24,000 0.24 0.00 1,728 2023-08-29
102 9960 Kindstar Globalgene Technology, Inc.:O 6,017,300 500 0.61 0.00 785 2023-08-29
103 2779 China Xinhua Education Group Limited:O 2,927,000 1,000 0.18 0.00 690 2023-08-29
104 0947 MOBI Development Co., Ltd.:O 52,638,850 2,000 6.50 0.00 482 2023-08-29
105 3818 China Dongxiang (Group) Co., Ltd.:O 15,607,000 1,000 0.27 0.00 265 2023-08-29
106 2486 Plus Group Holdings Inc.:O 14,029,000 -400 11.21 -0.00 -2,112 2023-08-29
107 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 97,400 -100 0.01 -0.00 -4,265 2023-08-29
108 6978 Immunotech Biopharm Ltd:O 3,240,000 -1,000 0.63 -0.00 -4,500 2023-08-29
109 8238 Winto Group (Holdings) Limited:O 6,552,000 -64,000 1.05 -0.01 -7,424 2023-08-29
110 6820 FriendTimes Inc.:O 519,606,384 -10,000 23.83 -0.00 -7,600 2023-08-29
111 6608 Bairong Inc.:B 2,160,000 -1,000 0.51 -0.00 -9,900 2023-08-29
112 1252 China Tianrui Group Cement Company Limited:O 13,805,000 -2,000 0.47 -0.00 -11,200 2023-08-29
113 3893 CROSSTEC Group Holdings Limited:O 84,000 -20,000 0.06 -0.02 -11,600 2023-08-29
114 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,553,398 -2,000 0.02 -0.00 -13,280 2023-08-29
115 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,224,000 -20,000 0.30 -0.00 -14,400 2023-08-29
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,754,000 -2,000 0.14 -0.00 -16,280 2023-08-29
117 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 324,473 -1,100 0.27 -0.00 -17,578 2023-08-29
118 2500 Venus Medtech (Hangzhou) Inc.:H 43,595,406 -3,000 9.89 -0.00 -17,640 2023-08-29
119 3316 Binjiang Service Group Co. Ltd.:O 192,500 -1,000 0.07 -0.00 -18,500 2023-08-29
120 2245 Lygend Resources & Technology Co., Ltd.:H 1,738,800 -3,000 0.73 -0.00 -20,040 2023-08-29
121 0909 Ming Yuan Cloud Group Holdings Limited:O 827,000 -5,000 0.04 -0.00 -20,800 2023-08-29
122 2297 Rainmed Medical Limited:O 9,019,000 -31,000 0.77 -0.00 -21,700 2023-08-29
123 2618 JD Logistics, Inc.:O 27,130,952 -2,100 0.41 -0.00 -22,890 2023-08-29
124 2142 HBM Holdings Limited (KY):O 17,708,160 -14,000 2.30 -0.00 -23,800 2023-08-29
125 2237 China Graphite Group Limited:O 100,000 -30,000 0.01 -0.00 -24,900 2023-08-29
126 1986 Tsaker New Energy Tech Co., Limited:O 2,211,500 -22,000 0.22 -0.00 -26,180 2023-08-29
127 9696 Tianqi Lithium Corporation:H 6,890,000 -600 4.20 -0.00 -27,000 2023-08-29
128 6855 Ascentage Pharma Group International:O 947,789 -1,100 0.33 -0.00 -27,665 2023-08-29
129 1508 China Reinsurance (Group) Corporation:H 12,311,000 -60,000 0.18 -0.00 -30,600 2023-08-29
130 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 3,100 -400 0.00 -0.00 -32,400 2023-08-29
131 0013 HUTCHMED (China) Limited:O 82,000 -1,500 0.01 -0.00 -37,200 2023-08-29
132 3066 CSOP Bitcoin Futures ETF:Unit 4,400 -3,400 0.02 -0.02 -37,876 2023-08-29
133 0123 Yuexiu Property Company Limited:O 184,469 -5,000 0.00 -0.00 -50,200 2023-08-29
134 6963 Sunshine Insurance Group Company Limited:H 18,879,000 -15,000 1.64 -0.00 -59,400 2023-08-29
135 6030 CITIC Securities Company Limited:H 3,675,581 -4,000 0.14 -0.00 -64,400 2023-08-29
136 6098 Country Garden Services Holdings Company Limited:O 4,186,493 -8,000 0.12 -0.00 -75,600 2023-08-29
137 0880 SJM Holdings Limited:O 691,250 -25,000 0.01 -0.00 -81,250 2023-08-29
138 9993 Radiance Holdings (Group) Company Limited:O 550,000 -22,000 0.01 -0.00 -84,260 2023-08-29
139 9698 GDS Holdings Limited (KY):A 1,003,200 -7,700 0.07 -0.00 -88,550 2023-08-29
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 40,500 -3,000 0.00 -0.00 -88,950 2023-08-29
141 6618 JD Health International Inc.:O 883,268 -2,000 0.03 -0.00 -89,400 2023-08-29
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,499,638 -2,000 0.05 -0.00 -93,700 2023-08-29
143 2202 China Vanke Company Limited:H 4,441,400 -10,000 0.20 -0.00 -96,100 2023-08-29
144 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,300,000 -20,000 0.72 -0.00 -101,600 2023-08-29
145 3692 Hansoh Pharmaceutical Group Company Limited:O 1,318,000 -10,000 0.02 -0.00 -106,200 2023-08-29
146 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 1,772,500 -6,500 1.60 -0.01 -106,340 2023-08-29
147 0914 Anhui Conch Cement Company Limited:H 2,612,899 -5,000 0.20 -0.00 -111,000 2023-08-29
148 2325 Yunkang Group Limited:O 21,682,304 -9,500 3.49 -0.00 -113,050 2023-08-29
149 1951 Jinxin Fertility Group Limited:O 85,360,975 -29,000 3.14 -0.00 -113,970 2023-08-29
150 9966 Alphamab Oncology:O 1,612,000 -14,000 0.17 -0.00 -122,640 2023-08-29
151 1797 East Buy Holding Limited:O 6,342,500 -3,000 0.63 -0.00 -124,650 2023-08-29
152 8645 Byte Metaverse Holdings Limited:O 2,465,800 -288,000 0.41 -0.05 -138,240 2023-08-29
153 1401 Future Machine Limited:O 1,160,000 -60,000 0.12 -0.01 -147,000 2023-08-29
154 0586 China Conch Venture Holdings Limited:O 6,261,999 -20,000 0.35 -0.00 -161,200 2023-08-29
155 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 33,500 -9,000 0.01 -0.00 -174,240 2023-08-29
156 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,748,118 -78,000 0.11 -0.00 -249,600 2023-08-29
157 2343 PACIFIC BASIN SHIPPING LIMITED:O 286,000 -140,000 0.01 -0.00 -298,200 2023-08-29
158 0270 GUANGDONG INVESTMENT LIMITED:O 296,000 -50,000 0.00 -0.00 -311,000 2023-08-29
159 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,727,314 -40,000 0.05 -0.00 -335,200 2023-08-29
160 6186 China Feihe Limited:O 9,629,080 -100,000 0.11 -0.00 -481,000 2023-08-29
161 2176 CCID CONSULTING COMPANY LIMITED:H 3,030,000 -980,000 1.45 -0.47 -499,800 2023-08-29
162 3933 United Laboratories International Holdings Limited (The):O 1,634,000 -68,000 0.09 -0.00 -499,800 2023-08-29
163 1258 China Nonferrous Mining Corporation Limited:O 242,000 -130,000 0.01 -0.00 -526,500 2023-08-29
164 6185 CanSino Biologics Inc.:H 184,400 -21,800 0.14 -0.02 -539,550 2023-08-29
165 0136 China Ruyi Holdings Limited:O 189,464,000 -292,000 1.77 -0.00 -584,000 2023-08-29
166 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,020,000 -500,000 0.53 -0.07 -610,000 2023-08-29
167 1799 Xinte Energy Co., Ltd.:H 2,084,800 -47,600 0.55 -0.01 -666,400 2023-08-29
168 2367 Giant Biogene Holding Co., Ltd:O 1,008,400 -22,600 0.10 -0.00 -830,550 2023-08-29
169 1778 Colour Life Services Group Co., Limited:O 4,523,721 -2,000,000 0.30 -0.13 -910,000 2023-08-29
170 2020 ANTA Sports Products Limited:O 1,943,920 -10,600 0.07 -0.00 -922,200 2023-08-29
171 0700 TENCENT HOLDINGS LIMITED:O 13,634,444 -2,800 0.14 -0.00 -922,320 2023-08-29
172 3690 Meituan:B 15,075,266 -7,710 0.27 -0.00 -1,058,583 2023-08-29
173 9888 Baidu, Inc.:A 1,082,471 -11,200 0.05 -0.00 -1,518,720 2023-08-29
174 0883 CNOOC LIMITED:O 23,001,000 -125,000 0.05 -0.00 -1,635,000 2023-08-29
175 3896 Kingsoft Cloud Holdings Limited:O 402,000 -1,074,000 0.01 -0.03 -3,082,380 2023-08-29
176 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 529,000 -1,430,000 0.05 -0.13 -5,662,800 2023-08-29
177 8471 Reach New Holdings Limited:O 200,240,000 -233,400,000 23.56 -27.46 -30,342,000 2023-08-29
178 1860 Mobvista Inc.:O 234,038,891 -29,718,000 14.49 -1.84 -107,281,980 2023-08-29

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