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

CCASS holding changes from 2024-02-02 to 2024-02-05

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0857 PETROCHINA COMPANY LIMITED:H 11,909,900 1,218,000 0.06 0.01 6,991,320 2024-02-05
2 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,348,360 209,000 1.08 0.10 1,495,395 2024-02-05
3 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,298,000 500,000 0.07 0.03 1,185,000 2024-02-05
4 2399 China Anchu Energy Storage Group Limited:O 3,970,000 1,185,000 0.14 0.04 924,300 2024-02-05
5 2405 Powerwin Tech Group Limited:O 5,856,000 200,000 0.73 0.03 696,000 2024-02-05
6 8519 XinXiang Era Group Company Limited:O 710,360,000 8,340,000 61.25 0.72 683,880 2024-02-05
7 2325 Yunkang Group Limited:O 1,326,500 48,000 0.21 0.01 533,760 2024-02-05
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,253,112 100,000 0.01 0.00 526,000 2024-02-05
9 3988 BANK OF CHINA LIMITED:H 77,710,756 164,000 0.09 0.00 477,240 2024-02-05
10 1836 Stella International Holdings Limited:O 41,970,432 41,000 5.27 0.01 402,210 2024-02-05
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,816,772 84,000 0.04 0.00 344,400 2024-02-05
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,817,496 97,000 0.01 0.00 284,210 2024-02-05
13 1810 Xiaomi Corporation:B 9,901,800 20,000 0.05 0.00 242,400 2024-02-05
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,185,000 25,000 0.11 0.00 237,750 2024-02-05
15 1055 China Southern Airlines Company Limited:H 39,311,000 82,000 0.85 0.00 227,140 2024-02-05
16 0753 Air China Limited:H 2,079,696 52,000 0.05 0.00 214,760 2024-02-05
17 0066 MTR CORPORATION LIMITED:O 1,577,991 8,000 0.03 0.00 206,000 2024-02-05
18 0780 Tongcheng Travel Holdings Limited (KY):O 26,800 12,000 0.00 0.00 188,400 2024-02-05
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,967,440 32,000 0.02 0.00 184,000 2024-02-05
20 0390 CHINA RAILWAY GROUP LIMITED:H 3,624,780 50,000 0.09 0.00 175,500 2024-02-05
21 0883 CNOOC LIMITED:O 14,546,020 12,000 0.03 0.00 172,560 2024-02-05
22 1211 BYD COMPANY LIMITED:H 474,000 1,000 0.04 0.00 171,700 2024-02-05
23 0270 GUANGDONG INVESTMENT LIMITED:O 2,203,833 40,000 0.03 0.00 168,000 2024-02-05
24 2268 WuXi XDC Cayman Inc.:O 35,027 10,000 0.00 0.00 166,600 2024-02-05
25 3690 Meituan:B 1,905,954 2,500 0.03 0.00 162,625 2024-02-05
26 2799 China CITIC Financial Asset Management Co., Ltd.:H 87,318,000 500,000 0.25 0.00 160,000 2024-02-05
27 0020 SenseTime Group Inc.:B 55,184,000 205,000 0.21 0.00 159,900 2024-02-05
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,993,619 140,000 0.04 0.00 147,000 2024-02-05
29 2160 MicroPort CardioFlow Medtech Corporation:O 798,510 120,000 0.03 0.00 142,800 2024-02-05
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 483,779 2,000 0.02 0.00 142,800 2024-02-05
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,531,170 10,000 0.07 0.00 141,200 2024-02-05
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,472,113 600 0.12 0.00 138,360 2024-02-05
33 2602 Onewo Inc.:H 290,544 8,000 0.02 0.00 136,960 2024-02-05
34 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 235,000 10,000 0.00 0.00 124,400 2024-02-05
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,998,000 40,000 0.04 0.00 121,200 2024-02-05
36 1412 Q P Group Holdings Limited:O 5,176,000 100,000 0.97 0.02 117,000 2024-02-05
37 1398 Industrial and Commercial Bank of China Limited:H 39,692,240 30,000 0.05 0.00 114,000 2024-02-05
38 0945 MANULIFE FINANCIAL CORPORATION:O 29,116 600 0.00 0.00 101,820 2024-02-05
39 0123 Yuexiu Property Company Limited:O 1,385,839 20,000 0.03 0.00 99,400 2024-02-05
40 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,074,400 10,000 1.16 0.01 97,550 2024-02-05
41 3669 China Yongda Automobiles Services Holdings Limited:O 34,215,500 50,000 1.77 0.00 94,000 2024-02-05
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 708,788 10,000 0.03 0.00 93,800 2024-02-05
43 1133 Harbin Electric Company Limited:H 2,598,000 40,000 0.38 0.01 82,400 2024-02-05
44 0916 China Longyuan Power Group Corporation Limited:H 1,338,000 17,000 0.04 0.00 78,710 2024-02-05
45 2883 China Oilfield Services Limited:H 318,000 10,000 0.02 0.00 69,200 2024-02-05
46 0013 HUTCHMED (China) Limited:O 60,500 3,500 0.01 0.00 67,060 2024-02-05
47 1866 CHINA XLX FERTILISER LTD.:O 3,670,000 20,000 0.30 0.00 64,600 2024-02-05
48 1277 Kinetic Development Group Limited:O 904,145,696 100,000 10.73 0.00 60,000 2024-02-05
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 600,500 3,500 0.05 0.00 58,170 2024-02-05
50 1681 Consun Pharmaceutical Group Limited:O 2,019,000 10,000 0.25 0.00 51,300 2024-02-05
51 0992 LENOVO GROUP LIMITED:O 1,124,000 6,000 0.01 0.00 47,340 2024-02-05
52 9961 TRIP.COM GROUP LIMITED:O 11,150 150 0.00 0.00 43,590 2024-02-05
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,224,413 1,500 0.05 0.00 41,625 2024-02-05
54 2777 Guangzhou R&F Properties Co., Ltd.:H 33,695,200 40,000 0.90 0.00 37,600 2024-02-05
55 6622 Zhaoke Ophthalmology Limited:O 12,478,300 20,000 2.28 0.00 37,000 2024-02-05
56 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,238,000 10,000 0.07 0.00 35,800 2024-02-05
57 0772 China Literature Limited:O 192,775 1,600 0.02 0.00 33,600 2024-02-05
58 0554 Hans Group Holdings Limited (KY):O 271,760,000 180,000 6.87 0.00 32,400 2024-02-05
59 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,219,000 50,000 0.07 0.00 31,000 2024-02-05
60 80941 China Mobile Limited (HK):O 12,000 500 0.00 0.00 30,525 2024-02-05
61 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,526,000 20,000 0.16 0.00 30,400 2024-02-05
62 3323 China National Building Material Company Limited:H 3,527,900 10,000 0.08 0.00 27,700 2024-02-05
63 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 54,000 5,000 0.00 0.00 23,150 2024-02-05
64 2772 Zhongliang Holdings Group Company Limited:O 38,002,500 54,500 1.06 0.00 15,260 2024-02-05
65 6030 CITIC Securities Company Limited:H 960,923 1,000 0.04 0.00 14,660 2024-02-05
66 3738 Vobile Group Limited:O 8,553,000 10,000 0.38 0.00 13,700 2024-02-05
67 1098 ROAD KING INFRASTRUCTURE LIMITED:O 378,000 10,000 0.05 0.00 13,300 2024-02-05
68 3896 Kingsoft Cloud Holdings Limited:O 334,000 10,000 0.01 0.00 13,200 2024-02-05
69 2389 Beijing Health (Holdings) Limited (KY):O 1,101,996,000 204,000 18.19 0.00 12,444 2024-02-05
70 0241 Alibaba Health Information Technology Limited:O 5,808,000 4,000 0.04 0.00 11,240 2024-02-05
71 2068 China Aluminum International Engineering Corporation Limited:H 56,000 5,000 0.01 0.00 9,250 2024-02-05
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 290,120,762 2,000 9.86 0.00 8,900 2024-02-05
73 3666 Shanghai XNG Holdings Limited:O 286,848,926 210,000 12.96 0.01 8,820 2024-02-05
74 1928 Sands China Ltd.:O 1,200,800 400 0.01 0.00 8,800 2024-02-05
75 0101 HANG LUNG PROPERTIES LIMITED:O 368,500 1,000 0.01 0.00 8,790 2024-02-05
76 1776 GF Securities Co., Ltd.:H 1,302,400 1,200 0.08 0.00 8,760 2024-02-05
77 2830 CSOP Saudi Arabia ETF:Unit 1,500 100 0.00 0.00 8,392 2024-02-05
78 1763 China Isotope & Radiation Corporation:H 648,800 600 0.81 0.00 6,732 2024-02-05
79 1125 LAI FUNG HOLDINGS LIMITED:O 24,860 2,000 0.01 0.00 3,400 2024-02-05
80 2013 Weimob Inc.:O 7,268,000 2,000 0.26 0.00 3,340 2024-02-05
81 0110 China Fortune Holdings Limited:O 329,200 8,000 0.16 0.00 1,920 2024-02-05
82 1631 REF Holdings Limited:O 35,000 5,000 0.01 0.00 1,850 2024-02-05
83 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 62,000 2,000 0.01 0.00 1,580 2024-02-05
84 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,051,100 600 0.35 0.00 1,492 2024-02-05
85 0911 Qianhai Health Holdings Limited:O 1,226,250 -1,750 0.07 -0.00 -42 2024-02-05
86 3329 BOCOM International Holdings Company Limited:O 165,171,087 -1,000 6.04 -0.00 -295 2024-02-05
87 1268 China MeiDong Auto Holdings Limited:O 34,000 -2,000 0.00 -0.00 -4,920 2024-02-05
88 1357 Meitu, Inc.:O 1,334,000 -5,000 0.03 -0.00 -11,550 2024-02-05
89 0863 OSL Group Limited (KY):O 321,636 -2,000 0.05 -0.00 -12,580 2024-02-05
90 0694 Beijing Capital International Airport Company Limited:H 1,318,000 -6,000 0.07 -0.00 -13,320 2024-02-05
91 0267 CITIC Limited (HK):O 1,933,200 -2,000 0.01 -0.00 -14,680 2024-02-05
92 9868 XPeng Inc.:A 295,100 -500 0.02 -0.00 -15,700 2024-02-05
93 1193 China Resources Gas Group Limited:O 114,100 -800 0.00 -0.00 -17,840 2024-02-05
94 3800 GCL Technology Holdings Limited (KY):O 30,249,000 -21,000 0.11 -0.00 -19,110 2024-02-05
95 1339 People's Insurance Company (Group) of China Limited (The):H 4,472,000 -8,000 0.05 -0.00 -19,440 2024-02-05
96 1263 PC Partner Group Limited:O 88,000 -8,000 0.02 -0.00 -19,520 2024-02-05
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 484,000 -3,000 0.01 -0.00 -22,230 2024-02-05
98 6865 Flat Glass Group Co., Ltd.:H 79,000 -2,000 0.02 -0.00 -26,000 2024-02-05
99 2689 Nine Dragons Paper (Holdings) Limited:O 1,349,000 -10,000 0.03 -0.00 -30,300 2024-02-05
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,742,500 -5,000 0.08 -0.00 -38,400 2024-02-05
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,421,000 -4,000 0.24 -0.00 -39,080 2024-02-05
102 0696 TRAVELSKY TECHNOLOGY LIMITED:H 449,000 -5,000 0.05 -0.00 -39,350 2024-02-05
103 2400 XD Inc.:O 31,200 -4,000 0.01 -0.00 -39,520 2024-02-05
104 1883 CITIC Telecom International Holdings Limited:O 893,601 -14,000 0.02 -0.00 -39,620 2024-02-05
105 3759 Pharmaron Beijing Co., Ltd.:H 200,975 -5,000 0.07 -0.00 -45,750 2024-02-05
106 1929 Chow Tai Fook Jewellery Group Limited:O 180,200 -4,400 0.00 -0.00 -46,816 2024-02-05
107 1980 Tian Ge Interactive Holdings Limited:O 3,529,000 -101,000 0.29 -0.01 -48,985 2024-02-05
108 0522 ASMPT Limited:O 41,200 -600 0.01 -0.00 -51,690 2024-02-05
109 1813 KWG Group Holdings Limited:O 6,642,583 -127,500 0.19 -0.00 -52,913 2024-02-05
110 0728 CHINA TELECOM CORPORATION LIMITED:H 7,977,040 -14,000 0.06 -0.00 -56,420 2024-02-05
111 2588 BOC AVIATION LIMITED:O 101,800 -1,000 0.01 -0.00 -59,200 2024-02-05
112 2269 WuXi Biologics (Cayman) Inc.:O 1,651,500 -4,000 0.04 -0.00 -69,200 2024-02-05
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,867,346 -14,000 1.44 -0.00 -74,200 2024-02-05
114 0709 GIORDANO INTERNATIONAL LIMITED:O 294,000 -40,000 0.02 -0.00 -81,600 2024-02-05
115 2282 MGM China Holdings Limited:O 228,400 -8,000 0.01 -0.00 -85,760 2024-02-05
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,922,460 -10,000 0.15 -0.00 -88,700 2024-02-05
117 1799 Xinte Energy Co., Ltd.:H 244,400 -10,000 0.06 -0.00 -89,200 2024-02-05
118 2142 HBM Holdings Limited (KY):O 2,004,000 -60,000 0.26 -0.01 -90,600 2024-02-05
119 2210 Beijing Capital Jiaye Property Services Co., Limited:H 0 -29,200 0.00 -0.08 -108,332 2024-02-05
120 3393 Wasion Holdings Limited:O 13,544,000 -30,000 1.36 -0.00 -119,100 2024-02-05
121 1785 Chengdu Expressway Co., Ltd.:H 240,000 -60,000 0.05 -0.01 -123,600 2024-02-05
122 2382 Sunny Optical Technology (Group) Company Limited:O 410,300 -2,800 0.04 -0.00 -126,840 2024-02-05
123 1072 Dongfang Electric Corporation Limited:H 1,033,600 -20,000 0.30 -0.01 -136,200 2024-02-05
124 6639 Arrail Group Limited:O 0 -25,000 0.00 -0.00 -144,750 2024-02-05
125 1233 Times China Holdings Limited:O 2,391,000 -725,000 0.11 -0.03 -152,250 2024-02-05
126 1171 Yankuang Energy Group Company Limited:H 1,807,600 -10,000 0.06 -0.00 -159,600 2024-02-05
127 1672 Ascletis Pharma Inc.:O 712,000 -100,000 0.07 -0.01 -161,000 2024-02-05
128 1963 Bank of Chongqing Co., Ltd.:H 695,500 -40,000 0.04 -0.00 -162,000 2024-02-05
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,074,510 -10,000 0.03 -0.00 -183,400 2024-02-05
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,932,787 -40,000 0.02 -0.00 -184,400 2024-02-05
131 2331 LI NING COMPANY LIMITED:O 1,149,791 -11,000 0.04 -0.00 -198,220 2024-02-05
132 3978 CHINA BESTSTUDY EDUCATION GROUP:O 13,000 -150,000 0.00 -0.02 -199,500 2024-02-05
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 803,800 -14,600 0.03 -0.00 -202,940 2024-02-05
134 0813 Shimao Group Holdings Limited:O 3,951,541 -500,000 0.10 -0.01 -215,000 2024-02-05
135 1070 TCL Electronics Holdings Limited:O 1,536,287 -86,000 0.06 -0.00 -218,440 2024-02-05
136 0700 TENCENT HOLDINGS LIMITED:O 2,414,828 -900 0.03 -0.00 -251,640 2024-02-05
137 1088 China Shenhua Energy Company Limited:H 788,500 -9,000 0.02 -0.00 -267,750 2024-02-05
138 2429 Beijing UBOX Online Technology Corp.:H 58,000 -18,000 0.01 -0.00 -333,720 2024-02-05
139 1801 Innovent Biologics, Inc.:O 304,500 -12,000 0.02 -0.00 -361,200 2024-02-05
140 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 37,856,300 -156,000 1.08 -0.00 -375,960 2024-02-05
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 327,050 -9,000 0.01 -0.00 -387,900 2024-02-05
142 1910 Samsonite Group S.A.:O 23,100 -21,000 0.00 -0.00 -485,100 2024-02-05
143 2618 JD Logistics, Inc.:O 11,770,244 -75,600 0.18 -0.00 -515,592 2024-02-05
144 1024 Kuaishou Technology:B 651,300 -13,500 0.02 -0.00 -541,350 2024-02-05
145 6683 Star Plus Legend Holdings Limited:O 22,102,500 -70,000 2.76 -0.01 -563,500 2024-02-05
146 0005 HSBC HOLDINGS PLC:O 7,693,247 -9,482 0.04 -0.00 -578,876 2024-02-05
147 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 17,700 -14,800 0.01 -0.01 -608,280 2024-02-05
148 2020 ANTA Sports Products Limited:O 2,147,860 -10,000 0.08 -0.00 -676,000 2024-02-05
149 9888 Baidu, Inc.:A 479,950 -7,250 0.02 -0.00 -731,525 2024-02-05
150 0788 China Tower Corporation Limited:H 37,680,800 -1,050,000 0.08 -0.00 -924,000 2024-02-05
151 2407 Gaush Meditech Ltd:O 34,000 -35,000 0.02 -0.02 -1,225,000 2024-02-05
152 3899 CIMC Enric Holdings Limited:O 6,254,000 -200,000 0.31 -0.01 -1,270,000 2024-02-05
153 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 734,000 -199,000 0.42 -0.09 -1,477,575 2024-02-05
154 9988 Alibaba Group Holding Limited (KY):O 4,006,298 -23,000 0.02 -0.00 -1,624,950 2024-02-05

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