CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 644,000 | 300,000 | 0.01 | 0.00 | 1,269,000 | 2023-04-28 | |
| 2 | 2385 | Readboy Education Holding Company Limited:O | 117,200 | 117,200 | 0.03 | 0.03 | 923,536 | 2023-04-28 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 953,500 | 125,000 | 0.05 | 0.01 | 883,750 | 2023-04-28 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 671,100 | 27,000 | 0.01 | 0.00 | 608,850 | 2023-04-28 | |
| 5 | 1179 | H World Group Limited:O | 16,500 | 14,000 | 0.00 | 0.00 | 504,000 | 2023-04-28 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,715,460 | 32,000 | 0.02 | 0.00 | 480,640 | 2023-04-28 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,398,786 | 80,000 | 0.00 | 0.00 | 480,000 | 2023-04-28 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 108,800 | 21,000 | 0.01 | 0.00 | 470,400 | 2023-04-28 | |
| 9 | 3303 | Jutal Offshore Oil Services Limited:O | 1,184,000 | 1,000,000 | 0.06 | 0.05 | 440,000 | 2023-04-28 | |
| 10 | 0763 | ZTE CORPORATION:H | 201,200 | 17,000 | 0.03 | 0.00 | 428,400 | 2023-04-28 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,082,000 | 120,000 | 0.02 | 0.00 | 394,800 | 2023-04-28 | |
| 12 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,715,000 | 909,000 | 0.08 | 0.01 | 340,875 | 2023-04-28 | |
| 13 | 6978 | Immunotech Biopharm Ltd:O | 52,976,400 | 80,000 | 10.29 | 0.02 | 296,800 | 2023-04-28 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 827,640 | 2,900 | 0.00 | 0.00 | 237,945 | 2023-04-28 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,778,190 | 40,000 | 0.01 | 0.00 | 217,200 | 2023-04-28 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,370,000 | 35,000 | 0.03 | 0.00 | 210,700 | 2023-04-28 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 157,450 | 3,000 | 0.00 | 0.00 | 139,350 | 2023-04-28 | |
| 18 | 9896 | MINISO Group Holding Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 139,200 | 2023-04-28 | |
| 19 | 9961 | TRIP.COM GROUP LIMITED:O | 5,900 | 500 | 0.00 | 0.00 | 137,400 | 2023-04-28 | |
| 20 | 0941 | China Mobile Limited (HK):O | 1,055,000 | 2,000 | 0.00 | 0.00 | 135,300 | 2023-04-28 | |
| 21 | 0883 | CNOOC LIMITED:O | 1,100,000 | 10,000 | 0.00 | 0.00 | 128,000 | 2023-04-28 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,819,200 | 20,000 | 0.01 | 0.00 | 102,600 | 2023-04-28 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 731,348 | 34,000 | 0.01 | 0.00 | 100,980 | 2023-04-28 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,002,000 | 20,000 | 0.04 | 0.00 | 87,000 | 2023-04-28 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 515,000 | 15,000 | 0.01 | 0.00 | 81,450 | 2023-04-28 | |
| 26 | 3969 | China Railway Signal & Communication Corporation Limited:H | 594,000 | 20,000 | 0.03 | 0.00 | 73,600 | 2023-04-28 | |
| 27 | 9888 | Baidu, Inc.:A | 67,000 | 600 | 0.00 | 0.00 | 69,420 | 2023-04-28 | |
| 28 | 1936 | Ritamix Global Limited:O | 404,000 | 58,000 | 0.09 | 0.01 | 69,020 | 2023-04-28 | |
| 29 | 1626 | Jia Yao Holdings Limited:O | 7,438,000 | 20,000 | 1.24 | 0.00 | 66,600 | 2023-04-28 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 4,044,000 | 32,000 | 0.04 | 0.00 | 66,240 | 2023-04-28 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 1,501,735 | 10,000 | 0.03 | 0.00 | 52,300 | 2023-04-28 | |
| 32 | 1918 | Sunac China Holdings Limited:O | 826,000 | 31,000 | 0.02 | 0.00 | 50,840 | 2023-04-28 | |
| 33 | 1766 | CRRC Corporation Limited:H | 1,207,250 | 10,000 | 0.03 | 0.00 | 50,700 | 2023-04-28 | |
| 34 | 6886 | Huatai Securities Co., Ltd.:H | 148,800 | 5,000 | 0.01 | 0.00 | 50,600 | 2023-04-28 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 870,000 | 30,000 | 0.05 | 0.00 | 50,100 | 2023-04-28 | |
| 36 | 1787 | Shandong Gold Mining Co., Ltd.:H | 17,200 | 3,000 | 0.00 | 0.00 | 50,100 | 2023-04-28 | |
| 37 | 0815 | China Silver Group Limited:O | 180,000 | 100,000 | 0.01 | 0.01 | 42,000 | 2023-04-28 | |
| 38 | 1548 | Genscript Biotech Corporation:O | 60,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2023-04-28 | |
| 39 | 1070 | TCL Electronics Holdings Limited:O | 135,201 | 10,000 | 0.01 | 0.00 | 36,600 | 2023-04-28 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 53,400 | 400 | 0.00 | 0.00 | 32,940 | 2023-04-28 | |
| 41 | 0522 | ASMPT Limited:O | 28,600 | 500 | 0.01 | 0.00 | 30,725 | 2023-04-28 | |
| 42 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,500 | 2,500 | 0.00 | 0.00 | 29,850 | 2023-04-28 | |
| 43 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 248,000 | 4,000 | 0.06 | 0.00 | 28,360 | 2023-04-28 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 298,000 | 3,000 | 0.01 | 0.00 | 28,320 | 2023-04-28 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 552,000 | 6,000 | 0.01 | 0.00 | 21,240 | 2023-04-28 | |
| 46 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,200 | 1,000 | 0.00 | 0.00 | 20,600 | 2023-04-28 | |
| 47 | 8402 | Plateau Treasures Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2023-04-28 | |
| 48 | 1415 | Cowell e Holdings Inc.:O | 125,000 | 1,000 | 0.01 | 0.00 | 15,120 | 2023-04-28 | |
| 49 | 0863 | OSL Group Limited (KY):O | 362,000 | 5,000 | 0.08 | 0.00 | 14,000 | 2023-04-28 | |
| 50 | 0591 | China High Precision Automation Group Limited:O | 285,000 | 40,000 | 0.03 | 0.00 | 12,800 | 2023-04-28 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 55,500 | 500 | 0.00 | 0.00 | 12,350 | 2023-04-28 | |
| 52 | 3323 | China National Building Material Company Limited:H | 351,500 | 2,000 | 0.01 | 0.00 | 11,720 | 2023-04-28 | |
| 53 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 8,820 | 2023-04-28 | |
| 54 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,805,000 | 1,000 | 0.03 | 0.00 | 7,780 | 2023-04-28 | |
| 55 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 30,031 | 1,031 | 0.01 | -0.00 | 1,412 | 2023-04-28 | |
| 56 | 1715 | Volcano Spring International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,120 | 2023-04-28 | |
| 57 | 9626 | Bilibili Inc.:Z ord | 9,600 | -20 | 0.00 | -0.00 | -3,144 | 2023-04-28 | |
| 58 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,650 | 2023-04-28 | |
| 59 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 215,000 | -5,000 | 0.02 | -0.00 | -4,100 | 2023-04-28 | |
| 60 | 2138 | EC Healthcare:O | 70,000 | -1,000 | 0.01 | -0.00 | -5,270 | 2023-04-28 | |
| 61 | 2306 | YH Entertainment Group:O | 393,000 | -3,000 | 0.05 | -0.00 | -12,960 | 2023-04-28 | |
| 62 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 492,069 | -2,000 | 0.01 | -0.00 | -19,460 | 2023-04-28 | |
| 63 | 3931 | CALB Group Co., Ltd.:H | 6,200 | -1,000 | 0.00 | -0.00 | -21,000 | 2023-04-28 | |
| 64 | 3990 | Midea Real Estate Holding Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -28,050 | 2023-04-28 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,341,000 | -3,000 | 0.01 | -0.00 | -28,950 | 2023-04-28 | |
| 66 | 1966 | China SCE Group Holdings Limited:O | 235,000 | -50,000 | 0.01 | -0.00 | -32,000 | 2023-04-28 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,522 | -100 | 0.01 | -0.00 | -32,400 | 2023-04-28 | |
| 68 | 1928 | Sands China Ltd.:O | 56,800 | -1,200 | 0.00 | -0.00 | -33,420 | 2023-04-28 | |
| 69 | 6882 | EGL Holdings Company Limited:O | 930,000 | -50,000 | 0.19 | -0.01 | -38,500 | 2023-04-28 | |
| 70 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 62,855,000 | -52,000 | 16.90 | -0.01 | -42,120 | 2023-04-28 | |
| 71 | 3309 | C-MER Medical Holdings Limited:O | 122,000 | -10,000 | 0.01 | -0.00 | -44,800 | 2023-04-28 | |
| 72 | 0425 | Minth Group Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2023-04-28 | |
| 73 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 6,016,000 | -24,000 | 0.31 | -0.00 | -45,840 | 2023-04-28 | |
| 74 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 23,025 | -20,000 | 0.00 | -0.00 | -46,200 | 2023-04-28 | |
| 75 | 0020 | SenseTime Group Inc.:B | 5,849,000 | -18,000 | 0.02 | -0.00 | -46,800 | 2023-04-28 | |
| 76 | 9696 | Tianqi Lithium Corporation:H | 48,000 | -1,000 | 0.03 | -0.00 | -49,000 | 2023-04-28 | |
| 77 | 3908 | China International Capital Corporation Limited:H | 68,400 | -3,200 | 0.00 | -0.00 | -52,544 | 2023-04-28 | |
| 78 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 38,000 | -12,000 | 0.01 | -0.00 | -54,240 | 2023-04-28 | |
| 79 | 3896 | Kingsoft Cloud Holdings Limited:O | 144,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2023-04-28 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 14,038,178 | -20,000 | 0.02 | -0.00 | -62,600 | 2023-04-28 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,811,064 | -10,000 | 0.02 | -0.00 | -69,600 | 2023-04-28 | |
| 82 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 765,600 | -2,000 | 0.05 | -0.00 | -70,600 | 2023-04-28 | |
| 83 | 2219 | Chaoju Eye Care Holdings Limited:O | 441,500 | -13,000 | 0.06 | -0.00 | -71,760 | 2023-04-28 | |
| 84 | 0119 | Poly Property Group Co., Limited:O | 157,155 | -36,000 | 0.00 | -0.00 | -73,440 | 2023-04-28 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 143,740 | -4,000 | 0.00 | -0.00 | -79,360 | 2023-04-28 | |
| 86 | 0788 | China Tower Corporation Limited:H | 14,312,000 | -80,000 | 0.03 | -0.00 | -80,000 | 2023-04-28 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 6,376,106 | -40,000 | 0.02 | -0.00 | -80,400 | 2023-04-28 | |
| 88 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | -50,000 | 0.00 | -0.02 | -85,000 | 2023-04-28 | |
| 89 | 9618 | JD.com, Inc.:A | 36,177 | -650 | 0.00 | -0.00 | -88,335 | 2023-04-28 | |
| 90 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 91,000 | -30,000 | 0.00 | -0.00 | -91,200 | 2023-04-28 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 67,000 | -4,000 | 0.00 | -0.00 | -93,400 | 2023-04-28 | |
| 92 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -100,400 | 2023-04-28 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 285,136 | -1,985 | 0.01 | -0.00 | -101,632 | 2023-04-28 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 256,000 | -14,000 | 0.00 | -0.00 | -101,640 | 2023-04-28 | |
| 95 | 0512 | Grand Pharmaceutical Group Limited:O | 100,500 | -20,000 | 0.00 | -0.00 | -102,000 | 2023-04-28 | |
| 96 | 0511 | TELEVISION BROADCASTS LIMITED:O | 110,300 | -16,000 | 0.03 | -0.00 | -109,760 | 2023-04-28 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 281,000 | -2,000 | 0.00 | -0.00 | -113,400 | 2023-04-28 | |
| 98 | 1208 | MMG Limited (HK):O | 616,275 | -40,000 | 0.01 | -0.00 | -114,400 | 2023-04-28 | |
| 99 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 185,500 | -20,000 | 0.02 | -0.00 | -119,000 | 2023-04-28 | |
| 100 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 119,450 | -2,600 | 0.03 | -0.00 | -133,770 | 2023-04-28 | |
| 101 | 2469 | Fenbi Ltd.:O | 4,000 | -11,000 | 0.00 | -0.00 | -145,420 | 2023-04-28 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -145,600 | 2023-04-28 | |
| 103 | 3690 | Meituan:B | 115,834 | -1,160 | 0.00 | -0.00 | -154,280 | 2023-04-28 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 89,333 | -3,000 | 0.00 | -0.00 | -166,500 | 2023-04-28 | |
| 105 | 6098 | Country Garden Services Holdings Company Limited:O | 404,552 | -14,000 | 0.01 | -0.00 | -171,360 | 2023-04-28 | |
| 106 | 0123 | Yuexiu Property Company Limited:O | 416,846 | -17,000 | 0.01 | -0.00 | -192,440 | 2023-04-28 | |
| 107 | 0973 | L'Occitane International S.A.:O | 74,000 | -10,500 | 0.01 | -0.00 | -208,950 | 2023-04-28 | |
| 108 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,088,600 | -60,000 | 0.06 | -0.00 | -230,640 | 2023-04-28 | |
| 109 | 1299 | AIA Group Limited:O | 290,945 | -3,000 | 0.00 | -0.00 | -254,850 | 2023-04-28 | |
| 110 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 29,200 | -16,000 | 0.00 | -0.00 | -265,600 | 2023-04-28 | |
| 111 | 0264 | China International Development Corporation Limited:O | 436,000 | -364,000 | 0.11 | -0.10 | -280,280 | 2023-04-28 | |
| 112 | 3393 | Wasion Holdings Limited:O | 90,000 | -90,000 | 0.01 | -0.01 | -314,100 | 2023-04-28 | |
| 113 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 171,500 | -20,000 | 0.05 | -0.01 | -320,400 | 2023-04-28 | |
| 114 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 569,600 | -317,600 | 0.28 | -0.16 | -320,776 | 2023-04-28 | |
| 115 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 221,200 | -20,000 | 0.00 | -0.00 | -340,800 | 2023-04-28 | |
| 116 | 2669 | China Overseas Property Holdings Limited:O | 134,744 | -40,000 | 0.00 | -0.00 | -347,600 | 2023-04-28 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 199,500 | -1,500 | 0.02 | -0.00 | -354,000 | 2023-04-28 | |
| 118 | 1099 | SINOPHARM GROUP CO. LTD.:H | 113,200 | -12,800 | 0.01 | -0.00 | -355,200 | 2023-04-28 | |
| 119 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,174 | -6,000 | 0.00 | -0.00 | -362,100 | 2023-04-28 | |
| 120 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 114,800 | -38,000 | 0.02 | -0.01 | -430,160 | 2023-04-28 | |
| 121 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 989,680 | -102,000 | 0.06 | -0.01 | -488,376 | 2023-04-28 | |
| 122 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 24,000 | -6,000 | 0.00 | -0.00 | -502,200 | 2023-04-28 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 169,440 | -1,700 | 0.00 | -0.00 | -585,480 | 2023-04-28 | |
| 124 | 1024 | Kuaishou Technology:B | 343,400 | -21,000 | 0.01 | -0.00 | -1,077,300 | 2023-04-28 | |
| 125 | 0002 | CLP HOLDINGS LIMITED:O | 400,287 | -22,000 | 0.02 | -0.00 | -1,284,800 | 2023-04-28 | |
| 126 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 824,000 | -800,000 | 0.15 | -0.15 | -1,432,000 | 2023-04-28 |
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