SPDB International Securities Limited 浦銀國際證券有限公司
CCASS ID: B02183

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CCASS holdings on 2023-07-07

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	767,250,000	59,845,500		69.75	2023-06-06
2	1783	Envision Greenwise Holdings Limited:O	361,000,000	133,570,000		32.58	2023-07-07
3	2325	Yunkang Group Limited:O	197,231,000	2,721,787,800		31.75	2023-03-16
4	1010	Sky Blue 11 Company Limited:O	56,897,012	49,500,400		15.37	2022-08-26
5	6978	Immunotech Biopharm Ltd:O	44,820,000	188,244,000		8.71	2023-02-17
6	1820	Pacific Millennium Packaging Group Corporation:O	18,911,000	118,950,190		6.29	2021-07-15
7	6600	SciClone Pharmaceuticals (Holdings) Limited:O	33,275,500	349,392,750		5.38	2022-12-20
8	2212	Future Bright Mining Holdings Limited:O	42,668,000	10,197,652		4.86	2022-10-05
9	9636	JF SmartInvest Holdings Ltd:O	19,338,500	313,283,700		4.15	2023-06-09
10	9955	ClouDr Group Limited:O	23,869,773	174,249,343		4.07	2023-07-07
11	9857	Linmon Media Limited:O	13,460,600	129,356,366		3.73	2023-02-14
12	0670	China Eastern Airlines Corporation Limited:H	180,000,000	509,400,000		3.48	2021-11-05
13	0834	China Kangda Food Company Limited:O	14,766,000	3,100,860		3.41	2023-07-07
14	0563	Shanghai Industrial Urban Development Group Limited:O	158,514,000	72,123,870		3.31	2023-02-27
15	0970	New Sparkle Roll International Group Limited:O	9,258,000	8,424,780		2.71	2023-07-06
16	1456	Guolian Minsheng Securities Company Limited:H	8,275,500	29,212,515		1.87	2022-12-20
17	1907	China Risun Group Limited (KY):O	49,475,000	179,099,500		1.12	2023-05-25
18	1119	iDreamSky Technology Holdings Limited:O	15,719,927	55,648,542		1.11	2023-07-07
19	9878	HUITONGDA NETWORK CO., LTD.:H	1,819,300	57,307,950		1.01	2023-01-30
20	0302	CMGE Technology Group Limited:O	25,756,000	46,103,240		0.94	2023-06-21
21	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,385,240	5,484,089		0.80	2022-07-21
22	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,000,000	4,840,000		0.36	2023-04-26
23	1003	Huanxi Media Group Limited:O	11,180,000	12,633,400		0.31	2021-09-02
24	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,525,000	10,158,750		0.29	2023-07-07
25	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	493,000	2,144,550		0.22	2022-11-02
26	1530	3SBio Inc.:O	5,000,000	36,450,000		0.21	2023-04-21
27	3069	ChinaAMC Hang Seng Biotech ETF:Unit	70,000	731,500		0.12	2022-11-02
28	1029	IRC LIMITED:O	4,442,000	413,106		0.05	2023-01-05
29	6860	FingerTango Inc.:O	1,000,000	96,000		0.05	2022-06-14
30	3683	Great Harvest Maeta Holdings Limited:O	385,000	62,755		0.04	2022-07-26
31	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	502,000	1,881,496		0.04	2023-06-23
32	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	310,000	18,290		0.04	2023-03-14
33	0851	Sheng Yuan Holdings Limited:O	337,000	70,770		0.04	2022-09-27
34	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	437,600	123,490,720		0.03	2023-06-26
35	3668	YANCOAL AUSTRALIA LTD:O	453,500	10,884,000		0.03	2023-05-09
36	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,010,000	5,009,600		0.03	2022-07-28
37	1782	International Business Digital Technology Limited (KY):O	235,000	1,210,250		0.03	2023-05-12
38	1172	Magnus Concordia Group Limited:O	1,740,000	111,360		0.03	2023-06-26
39	9600	Newlink Technology Inc.:O	212,800	295,792		0.03	2022-05-04
40	2369	Coolpad Group Limited:O	3,360,000	154,560		0.02	2022-08-23
41	3681	SINOMAB BIOSCIENCE LIMITED:O	244,200	429,792		0.02	2022-04-29
42	8328	Xinyi Electric Storage Holdings Limited:O	168,000	480,480		0.02	2022-12-15
43	8456	Mansion International Holdings Limited:O	40,000	8,000		0.02	2021-06-18
44	0222	MIN XIN HOLDINGS LIMITED:O	108,000	355,320		0.02	2022-09-28
45	1918	Sunac China Holdings Limited:O	837,000	1,096,470		0.02	2023-06-06
46	9995	RemeGen Co., Ltd.:H	27,000	1,001,700		0.01	2023-05-19
47	1300	Trigiant Group Limited:O	242,000	121,000		0.01	2023-05-25
48	2060	Pujiang International Group Limited:O	100,000	47,500		0.01	2023-03-31
49	1901	Feiyang International Holdings Group Limited:O	100,000	120,000		0.01	2023-06-21
50	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	132,500	730,075		0.01	2023-07-07
51	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	170,300	782,358		0.01	2023-06-30
52	0500	Frontier Services Group Limited:O	221,000	55,250		0.01	2021-07-14
53	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,792,000	7,957,200		0.01	2022-11-02
54	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	43,500	*	0.01	2021-03-17
55	2160	MicroPort CardioFlow Medtech Corporation:O	210,000	420,000		0.01	2023-07-07
56	1839	CIMC Vehicles (Group) Co., Ltd.:H	44,000	312,400		0.01	2022-06-30
57	6608	Bairong Inc.:B	32,500	291,200		0.01	2022-04-06
58	6158	Zhenro Properties Group Limited:O	300,000	38,400		0.01	2022-02-22
59	1961	Infinities Technology International (Cayman) Holding Limited:O	40,000	60,000		0.01	2023-07-04
60	1691	JS Global Lifestyle Company Limited:O	200,000	248,000		0.01	2023-07-06
61	0419	Hony Media Group:O	750,000	98,250		0.01	2021-03-19
62	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	539,000	12,046,650		0.01	2023-04-19
63	0665	Haitong International Securities Group Limited:O	428,900	291,652		0.01	2022-11-02
64	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,000	527,800		0.00	2022-03-17
65	9969	InnoCare Pharma Limited:O	83,000	596,770		0.00	2023-01-27
66	1508	China Reinsurance (Group) Corporation:H	301,000	156,520		0.00	2023-03-31
67	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,724	74,331		0.00	2023-06-28
68	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,000	595,200		0.00	2023-03-20
69	3033	CSOP Hang Seng TECH Index ETF:Unit	240,200	919,486		0.00	2023-02-10
70	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	56,700		0.00	2022-08-30
71	1088	China Shenhua Energy Company Limited:H	124,500	2,925,750		0.00	2023-06-28
72	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,150	37,375		0.00	2022-01-10
73	1503	China Merchants Commercial Real Estate Investment Trust:Unit	39,000	70,980		0.00	2022-06-09
74	2500	Venus Medtech (Hangzhou) Inc.:H	15,000	90,300		0.00	2022-06-09
75	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,880	650,440		0.00	2022-08-04
76	6669	Acotec Scientific Holdings Limited:O	9,953	128,593		0.00	2023-07-07
77	6855	Ascentage Pharma Group International:O	9,100	205,660		0.00	2022-10-12
78	2800	Tracker Fund of Hong Kong:Unit	199,900	3,770,114		0.00	2023-07-04
79	3988	BANK OF CHINA LIMITED:H	2,461,100	6,792,636		0.00	2023-07-03
80	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	300	1,629		0.00	2022-04-26
81	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,500	28,980		0.00	2022-10-18
82	1766	CRRC Corporation Limited:H	120,000	499,200		0.00	2023-06-09
83	1498	PuraPharm Corporation Limited:O	10,500	10,080		0.00	2022-06-17
84	2666	Genertec Universal Medical Group Company Limited:O	49,000	203,350		0.00	2023-04-20
85	6051	Youzan Technology Limited:O	472,000	65,136		0.00	2022-11-16
86	6989	Excellence Commercial Property & Facilities Management Group Limited:O	29,000	71,630		0.00	2021-12-07
87	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	160,160		0.00	2022-08-24
88	6998	Genor Biopharma Holdings Limited:O	11,500	18,285		0.00	2021-12-07
89	8356	Tsun Yip Holdings Limited (KY):O	90,000	1,080	*	0.00	2022-06-17
90	1347	HUA HONG SEMICONDUCTOR LIMITED:O	29,000	752,550		0.00	2023-06-21
91	1164	CGN Mining Company Limited:O	155,000	124,000		0.00	2023-02-16
92	0687	Tysan Holdings Limited:O	68,000	17,000		0.00	2023-05-25
93	1398	Industrial and Commercial Bank of China Limited:H	1,710,000	6,173,100		0.00	2022-11-02
94	6993	Blue Moon Group Holdings Limited:O	109,500	421,575		0.00	2021-07-26
95	2007	Country Garden Holdings Company Limited:O	505,000	757,500		0.00	2022-12-13
96	9626	Bilibili Inc.:Z ord	5,680	654,336		0.00	2023-05-25
97	0177	Jiangsu Expressway Company Limited:H	20,000	136,400		0.00	2023-05-29
98	1875	BioDlink International Company Limited:O	11,600	25,172		0.00	2021-07-08
99	2217	Tam Jai International Co. Limited:O	20,000	34,800		0.00	2023-02-24
100	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	152,320		0.00	2023-03-17
101	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,200	42,432		0.00	2023-06-20
102	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	7,140		0.00	2022-12-23
103	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,500	23,905		0.00	2023-06-27
104	1797	East Buy Holding Limited:O	11,000	310,200		0.00	2023-07-06
105	9922	Jiumaojiu International Holdings Limited:O	15,000	183,600		0.00	2023-02-03
106	9939	Kintor Pharmaceutical Limited:O	4,500	16,425		0.00	2022-08-11
107	6996	Antengene Corporation Limited:O	6,500	9,230		0.00	2021-12-07
108	1083	Towngas Smart Energy Company Limited:O	30,000	99,900		0.00	2023-05-18
109	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	315,000		0.00	2021-06-02
110	3759	Pharmaron Beijing Co., Ltd.:H	1,700	39,780		0.00	2022-09-15
111	9960	Kindstar Globalgene Technology, Inc.:O	8,000	14,480		0.00	2022-04-08
112	1310	HKBN Ltd.:O	10,600	43,884		0.00	2022-04-28
113	0358	Jiangxi Copper Company Limited:H	10,000	118,400		0.00	2021-06-18
114	2828	Hang Seng China Enterprises Index ETF:Unit	2,800	178,752		0.00	2021-09-20
115	3692	Hansoh Pharmaceutical Group Company Limited:O	38,000	477,280		0.00	2022-01-13
116	1563	Alliance International Education Leasing Holdings Limited:O	10,000	47,800		0.00	2023-03-22
117	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,419,560	6,203,477		0.00	2023-03-16
118	3032	Hang Seng TECH Index ETF:Unit	3,200	12,320		0.00	2022-05-17
119	0717	Emperor Capital Group Limited:O	36,000	1,836		0.00	2022-04-27
120	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,586	767,724		0.00	2023-06-27
121	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	30,330		0.00	2022-06-10
122	6606	New Horizon Health Limited:O	2,000	56,300		0.00	2023-03-20
123	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	20,400		0.00	2023-06-02
124	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,000	42,510		0.00	2023-05-31
125	0189	DONGYUE GROUP LIMITED:O	9,000	54,360		0.00	2022-10-27
126	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,800	216,000		0.00	2023-05-16
127	1336	New China Life Insurance Company Ltd.:H	4,000	78,320		0.00	2023-01-11
128	0852	Strong Petrochemical Holdings Limited:O	8,000	1,280		0.00	2022-06-01
129	3323	China National Building Material Company Limited:H	16,000	73,440		0.00	2021-12-22
130	2638	HK Electric Investments Limited:O	30,000	139,500		0.00	2023-04-04
131	6601	Cheerwin Group Limited:O	4,500	7,425		0.00	2021-05-03
132	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	175,720		0.00	2023-03-15
133	1565	Virscend Education Company Limited:O	10,000	1,280		0.00	2022-12-21
134	0030	YNBY International Limited:O	20,000	4,980	*	0.00	2022-04-28
135	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	48,240		0.00	2021-06-10
136	6969	Smoore International Holdings Limited:O	16,000	120,320		0.00	2022-09-05
137	6186	China Feihe Limited:O	23,000	102,580		0.00	2021-08-18
138	2191	SF Real Estate Investment Trust:Unit	2,000	5,500		0.00	2021-05-17
139	9959	Linklogis Inc.:B	5,000	12,950		0.00	2021-07-16
140	6628	Transcenta Holding Limited:O	1,000	4,750		0.00	2021-10-05
141	1818	Zhaojin Mining Industry Company Limited:H	6,000	60,480		0.00	2023-06-01
142	0993	XinKong International Capital Holdings Limited:O	20,000	940		0.00	2022-06-17
143	2357	AviChina Industry & Technology Company Limited:H	14,000	52,920		0.00	2022-03-14
144	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	164,600		0.00	2022-04-22
145	2618	JD Logistics, Inc.:O	13,900	164,298		0.00	2023-03-01
146	2096	Simcere Pharmaceutical Group Limited:O	5,000	38,200		0.00	2021-12-07
147	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	17,120		0.00	2022-10-27
148	6622	Zhaoke Ophthalmology Limited:O	1,000	3,700		0.00	2022-12-19
149	2363	Tongda Hong Tai Holdings Limited:O	1,250	88		0.00	2022-04-27
150	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	61,100		0.00	2020-11-30
151	0297	Sinofert Holdings Limited:O	12,000	11,160		0.00	2023-03-06
152	1578	BANK OF TIANJIN CO., LTD.:H	3,000	5,190		0.00	2022-03-08
153	1177	SINO BIOPHARMACEUTICAL LIMITED:O	31,000	106,020		0.00	2023-01-09
154	1810	Xiaomi Corporation:B	32,800	354,240		0.00	2023-03-31
155	0887	Emperor Watch & Jewellery Limited:O	10,000	1,680		0.00	2022-04-28
156	0700	TENCENT HOLDINGS LIMITED:O	14,100	4,605,060		0.00	2023-06-20
157	2150	Nayuki Holdings Limited:O	2,500	13,400		0.00	2021-07-22
158	0434	Boyaa Interactive International Limited:O	1,000	530		0.00	2022-06-01
159	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,000	43,700		0.00	2022-11-08
160	0941	China Mobile Limited (HK):O	29,000	1,829,900		0.00	2023-06-09
161	0285	BYD Electronic (International) Company Limited:O	3,000	73,800		0.00	2021-11-25
162	2799	China CITIC Financial Asset Management Co., Ltd.:H	47,000	17,155		0.00	2022-12-19
163	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,000	125,320		0.00	2022-02-25
164	2177	UNQ HOLDINGS LIMITED:O	200	278		0.00	2021-07-12
165	0823	Link Real Estate Investment Trust:Unit	3,000	125,850		0.00	2023-03-16
166	1658	Postal Savings Bank of China Co., Ltd.:H	23,000	99,590		0.00	2023-04-28
167	1873	VIVA BIOTECH HOLDINGS:O	2,000	3,000		0.00	2022-03-11
168	0144	China Merchants Port Holdings Company Limited:O	4,000	42,160		0.00	2023-03-21
169	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	10,320		0.00	2021-09-17
170	0384	CHINA GAS HOLDINGS LIMITED:O	5,000	41,900		0.00	2022-08-11
171	2359	WuXi AppTec Co., Ltd.:H	340	21,097		0.00	2022-07-21
172	1816	CGN Power Co., Ltd.:H	9,000	17,010		0.00	2022-06-01
173	3800	GCL Technology Holdings Limited (KY):O	20,000	32,800		0.00	2022-08-02
174	1801	Innovent Biologics, Inc.:O	1,000	30,250		0.00	2022-12-01
175	1860	Mobvista Inc.:O	1,000	3,400		0.00	2021-06-18
176	3690	Meituan:B	3,400	404,940		0.00	2023-06-20
177	0241	Alibaba Health Information Technology Limited:O	8,000	37,360		0.00	2022-03-16
178	1113	CK Asset Holdings Limited (KY):O	2,052	86,287		0.00	2022-05-05
179	0066	MTR CORPORATION LIMITED:O	3,500	122,500		0.00	2023-04-17
180	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	50,340		0.00	2022-12-02
181	0001	CK Hutchison Holdings Limited:O	2,052	94,392		0.00	2023-02-09
182	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	7,020		0.00	2022-03-17
183	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	56,000		0.00	2022-07-06
184	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	4,380		0.00	2022-12-30
185	9888	Baidu, Inc.:A	1,050	144,270		0.00	2023-04-27
186	1211	BYD COMPANY LIMITED:H	500	127,300		0.00	2022-03-18
187	9988	Alibaba Group Holding Limited (KY):O	9,300	783,990		0.00	2023-04-27
188	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,500	11,715		0.00	2022-07-13
189	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	10,428		0.00	2021-08-24
190	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	9,540		0.00	2023-03-10
191	1024	Kuaishou Technology:B	1,500	78,750		0.00	2023-03-01
192	6066	CSC Financial Co., Ltd.:H	500	4,015		0.00	2022-06-23
193	2331	LI NING COMPANY LIMITED:O	1,000	39,000		0.00	2023-03-09
194	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,000	59,100		0.00	2022-11-11
195	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,000	3,900		0.00	2022-04-26
196	9987	Yum China Holdings, Inc.:O	150	64,620		0.00	2021-07-30
197	1109	CHINA RESOURCES LAND LIMITED:O	2,000	63,400		0.00	2023-04-20
198	0451	GCL New Energy Holdings Limited:O	318	181		0.00	2022-11-17
199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	24,200		0.00	2023-05-03
200	1117	China Modern Dairy Holdings Ltd.:O	2,000	1,620		0.00	2022-06-01
201	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	5,090		0.00	2023-04-11
202	6618	JD Health International Inc.:O	750	37,088		0.00	2022-12-30
203	0945	MANULIFE FINANCIAL CORPORATION:O	400	57,720		0.00	2022-05-05
204	3996	China Energy Engineering Corporation Limited (CN):H	2,000	1,900		0.00	2021-11-10
205	9618	JD.com, Inc.:A	548	73,816		0.00	2023-01-31
206	2158	Yidu Tech Inc.:O	200	1,078		0.00	2022-12-15
207	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	33,200		0.00	2021-03-25
208	9633	Nongfu Spring Co., Ltd:H	800	33,680		0.00	2022-01-06
209	2020	ANTA Sports Products Limited:O	400	30,920		0.00	2023-02-09
210	0005	HSBC HOLDINGS PLC:O	2,291	138,949		0.00	2022-05-05
211	0582	Shin Hwa World Limited:O	400	37		0.00	2022-04-27
212	2382	Sunny Optical Technology (Group) Company Limited:O	100	7,420		0.00	2022-06-30
213	0148	Kingboard Holdings Limited:O	100	2,145		0.00	2022-04-27
214	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,832		0.00	2021-07-28
215	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,500		0.00	2022-11-17
216	9985	WEILONG Delicious Global Holdings Ltd:O	200	1,576		0.00	2022-12-15
217	9868	XPeng Inc.:A	100	5,460		0.00	2022-12-09
218	0020	SenseTime Group Inc.:B	1,000	1,870		0.00	2023-05-08
219	1876	Budweiser Brewing Company APAC Limited:O	400	7,552		0.00	2023-05-30
220	1299	AIA Group Limited:O	200	15,310		0.00	2023-04-20

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