CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2023-06-01 to 2023-06-02
"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 | 9618 | JD.com, Inc.:A | 77,427 | 38,500 | 0.00 | 0.00 | 5,332,250 | 2023-06-02 | |
| 2 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 1,549,600 | 980,000 | 0.77 | 0.49 | 980,000 | 2023-06-02 | |
| 3 | 2385 | Readboy Education Holding Company Limited:O | 114,000 | 110,400 | 0.03 | 0.03 | 925,152 | 2023-06-02 | |
| 4 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,508,400 | 1,350,000 | 0.08 | 0.08 | 675,000 | 2023-06-02 | |
| 5 | 1766 | CRRC Corporation Limited:H | 1,519,250 | 131,000 | 0.03 | 0.00 | 628,800 | 2023-06-02 | |
| 6 | 3690 | Meituan:B | 135,894 | 3,590 | 0.00 | 0.00 | 436,544 | 2023-06-02 | |
| 7 | 9888 | Baidu, Inc.:A | 59,500 | 3,300 | 0.00 | 0.00 | 430,650 | 2023-06-02 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,174 | 8,000 | 0.00 | 0.00 | 406,800 | 2023-06-02 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,059,680 | 54,000 | 0.06 | 0.00 | 242,460 | 2023-06-02 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 512,000 | 10,000 | 0.00 | 0.00 | 237,500 | 2023-06-02 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 15,078,078 | 60,000 | 0.02 | 0.00 | 186,000 | 2023-06-02 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 166,800 | 16,000 | 0.03 | 0.00 | 172,480 | 2023-06-02 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 313,834,000 | 100,000 | 1.16 | 0.00 | 162,000 | 2023-06-02 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 144,600 | 20,000 | 0.03 | 0.00 | 143,200 | 2023-06-02 | |
| 15 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 200,500 | 30,000 | 0.02 | 0.00 | 139,500 | 2023-06-02 | |
| 16 | 1997 | Wharf Real Estate Investment Company Limited:O | 148,091 | 3,000 | 0.00 | 0.00 | 119,100 | 2023-06-02 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,892,000 | 28,000 | 0.04 | 0.00 | 110,320 | 2023-06-02 | |
| 18 | 8367 | Simplicity Holding Limited:O | 750,000 | 350,000 | 0.07 | 0.03 | 110,250 | 2023-06-02 | |
| 19 | 9999 | NetEase, Inc.:O | 4,500 | 800 | 0.00 | 0.00 | 109,120 | 2023-06-02 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 1,662,000 | 20,000 | 0.01 | 0.00 | 97,000 | 2023-06-02 | |
| 21 | 8659 | Yik Wo International Holdings Limited:O | 13,290,000 | 125,000 | 1.78 | 0.02 | 93,750 | 2023-06-02 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 114,000 | 2,000 | 0.00 | 0.00 | 84,500 | 2023-06-02 | |
| 23 | 3933 | United Laboratories International Holdings Limited (The):O | 144,000 | 12,000 | 0.01 | 0.00 | 82,800 | 2023-06-02 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 599,000 | 60,000 | 0.01 | 0.00 | 81,000 | 2023-06-02 | |
| 25 | 1626 | Jia Yao Holdings Limited:O | 7,442,000 | 24,000 | 1.24 | 0.00 | 80,160 | 2023-06-02 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 865,494 | 60,000 | 0.01 | 0.00 | 79,200 | 2023-06-02 | |
| 27 | 2357 | AviChina Industry & Technology Company Limited:H | 633,000 | 20,000 | 0.01 | 0.00 | 78,200 | 2023-06-02 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 165,000 | 9,000 | 0.00 | 0.00 | 77,940 | 2023-06-02 | |
| 29 | 1024 | Kuaishou Technology:B | 307,500 | 1,300 | 0.01 | 0.00 | 74,230 | 2023-06-02 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 225,200 | 4,000 | 0.00 | 0.00 | 73,360 | 2023-06-02 | |
| 31 | 0941 | China Mobile Limited (HK):O | 1,100,500 | 1,000 | 0.01 | 0.00 | 64,400 | 2023-06-02 | |
| 32 | 1410 | Edvance International Holdings Limited:O | 595,930,000 | 80,000 | 58.90 | 0.01 | 63,200 | 2023-06-02 | |
| 33 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 186,400 | 15,000 | 0.01 | 0.00 | 58,920 | 2023-06-02 | |
| 34 | 2442 | Easy Smart Group Holdings Limited:O | 100,000 | 40,000 | 0.02 | 0.01 | 54,800 | 2023-06-02 | |
| 35 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 500,000 | 100,000 | 0.04 | 0.01 | 54,000 | 2023-06-02 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 133,250 | 1,000 | 0.03 | 0.00 | 53,350 | 2023-06-02 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 402,270 | 6,000 | 0.01 | 0.00 | 52,620 | 2023-06-02 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,667,462 | 10,000 | 0.00 | 0.00 | 50,200 | 2023-06-02 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,333 | 1,000 | 0.00 | 0.00 | 49,800 | 2023-06-02 | |
| 40 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,255,000 | 174,000 | 0.07 | 0.01 | 46,980 | 2023-06-02 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 173,450 | 1,000 | 0.00 | 0.00 | 44,450 | 2023-06-02 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 1,099,520 | 2,000 | 0.02 | -0.00 | 38,380 | 2023-06-02 | |
| 43 | 1548 | Genscript Biotech Corporation:O | 80,000 | 2,000 | 0.00 | 0.00 | 36,920 | 2023-06-02 | |
| 44 | 2009 | BBMG Corporation:H | 1,449,500 | 40,000 | 0.06 | 0.00 | 35,600 | 2023-06-02 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 281,039 | 300 | 0.01 | 0.00 | 32,070 | 2023-06-02 | |
| 46 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 30,800 | 2023-06-02 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 715,348 | 10,000 | 0.01 | 0.00 | 29,900 | 2023-06-02 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,542,000 | 6,000 | 0.08 | 0.00 | 28,860 | 2023-06-02 | |
| 49 | 1378 | China Hongqiao Group Limited:O | 80,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2023-06-02 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,781,000 | 8,000 | 0.01 | 0.00 | 23,680 | 2023-06-02 | |
| 51 | 3868 | Xinyi Energy Holdings Limited:O | 83,963 | 10,000 | 0.00 | 0.00 | 22,400 | 2023-06-02 | |
| 52 | 0347 | Angang Steel Company Limited:H | 612,000 | 10,000 | 0.04 | 0.00 | 21,400 | 2023-06-02 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 320,000 | 3,000 | 0.01 | 0.00 | 20,910 | 2023-06-02 | |
| 54 | 0093 | Zero Fintech Group Limited (BM):O | 38,000 | 38,000 | 0.00 | 0.00 | 20,900 | 2023-06-02 | |
| 55 | 1846 | EuroEyes International Eye Clinic Limited:O | 22,000 | 4,000 | 0.01 | 0.00 | 20,000 | 2023-06-02 | |
| 56 | 1415 | Cowell e Holdings Inc.:O | 133,000 | 1,000 | 0.02 | 0.00 | 18,600 | 2023-06-02 | |
| 57 | 1034 | Fullwealth International Group Holdings Limited:O | 496,000 | 40,000 | 0.03 | 0.00 | 18,400 | 2023-06-02 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 66,200 | 600 | 0.00 | 0.00 | 11,928 | 2023-06-02 | |
| 59 | 3908 | China International Capital Corporation Limited:H | 63,600 | 800 | 0.00 | 0.00 | 11,504 | 2023-06-02 | |
| 60 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 106,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2023-06-02 | |
| 61 | 8620 | Asia-express Logistics Holdings Limited:O | 1,290,000 | 40,000 | 0.24 | 0.01 | 8,920 | 2023-06-02 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 210,240 | 500 | 0.00 | 0.00 | 8,500 | 2023-06-02 | |
| 63 | 6908 | HG Semiconductor Limited (KY):O | 15,000 | 5,000 | 0.00 | 0.00 | 8,200 | 2023-06-02 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 552,000 | 2,000 | 0.01 | 0.00 | 6,040 | 2023-06-02 | |
| 65 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,130,000 | 10,000 | 0.03 | 0.00 | 3,550 | 2023-06-02 | |
| 66 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 927,000 | -4,500 | 1.40 | -0.01 | -3,015 | 2023-06-02 | |
| 67 | 2230 | MEDIALINK GROUP LIMITED:O | 525,000 | -30,000 | 0.03 | -0.00 | -5,400 | 2023-06-02 | |
| 68 | 0013 | HUTCHMED (China) Limited:O | 33,000 | -500 | 0.00 | -0.00 | -9,880 | 2023-06-02 | |
| 69 | 0887 | Emperor Watch & Jewellery Limited:O | 1,960,000 | -60,000 | 0.03 | -0.00 | -9,960 | 2023-06-02 | |
| 70 | 2616 | CStone Pharmaceuticals:O | 11,000 | -5,000 | 0.00 | -0.00 | -14,100 | 2023-06-02 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 775,673 | -8,000 | 0.01 | -0.00 | -14,240 | 2023-06-02 | |
| 72 | 1299 | AIA Group Limited:O | 321,345 | -200 | 0.00 | -0.00 | -15,600 | 2023-06-02 | |
| 73 | 1672 | Ascletis Pharma Inc.:O | 212,000 | -12,000 | 0.02 | -0.00 | -22,680 | 2023-06-02 | |
| 74 | 1910 | Samsonite Group S.A.:O | 2,069,700 | -1,200 | 0.14 | -0.00 | -24,600 | 2023-06-02 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 310,750 | -20,000 | 0.01 | -0.00 | -26,200 | 2023-06-02 | |
| 76 | 3896 | Kingsoft Cloud Holdings Limited:O | 184,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2023-06-02 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,222 | -100 | 0.01 | -0.00 | -30,240 | 2023-06-02 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 6,414,106 | -20,000 | 0.02 | -0.00 | -30,400 | 2023-06-02 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 4,498,400 | -20,000 | 0.06 | -0.00 | -41,400 | 2023-06-02 | |
| 80 | 0020 | SenseTime Group Inc.:B | 5,923,000 | -19,000 | 0.02 | -0.00 | -41,800 | 2023-06-02 | |
| 81 | 0587 | China Conch Environment Protection Holdings Limited:O | 1,238,000 | -20,000 | 0.07 | -0.00 | -47,400 | 2023-06-02 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,922,190 | -10,000 | 0.01 | -0.00 | -53,300 | 2023-06-02 | |
| 83 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 91,200 | -10,000 | 0.03 | 0.00 | -54,900 | 2023-06-02 | |
| 84 | 1600 | Tian Lun Gas Holdings Limited:O | 56,500 | -10,000 | 0.01 | -0.00 | -60,000 | 2023-06-02 | |
| 85 | 6865 | Flat Glass Group Co., Ltd.:H | 20,000 | -3,000 | 0.00 | -0.00 | -67,200 | 2023-06-02 | |
| 86 | 1871 | China Oriented International Holdings Limited:O | 980,000 | -300,000 | 0.25 | -0.08 | -72,300 | 2023-06-02 | |
| 87 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,966,000 | -200,000 | 0.03 | -0.00 | -96,000 | 2023-06-02 | |
| 88 | 0763 | ZTE CORPORATION:H | 125,200 | -4,000 | 0.02 | -0.00 | -98,200 | 2023-06-02 | |
| 89 | 1936 | Ritamix Global Limited:O | 124,000 | -62,000 | 0.03 | -0.01 | -117,800 | 2023-06-02 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,736,460 | -9,000 | 0.02 | -0.00 | -120,240 | 2023-06-02 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 184,379 | -5,000 | 0.00 | -0.00 | -122,750 | 2023-06-02 | |
| 92 | 6837 | Haitong Securities Co., Ltd.:H | 138,000 | -30,000 | 0.00 | -0.00 | -156,600 | 2023-06-02 | |
| 93 | 6882 | EGL Holdings Company Limited:O | 650,000 | -234,000 | 0.13 | -0.05 | -159,120 | 2023-06-02 | |
| 94 | 2331 | LI NING COMPANY LIMITED:O | 75,416 | -3,500 | 0.00 | -0.00 | -162,050 | 2023-06-02 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 284,559 | -3,977 | 0.01 | -0.00 | -187,516 | 2023-06-02 | |
| 96 | 0883 | CNOOC LIMITED:O | 1,320,000 | -18,000 | 0.00 | -0.00 | -218,520 | 2023-06-02 | |
| 97 | 0825 | New World Department Store China Limited:O | 2,141,023 | -281,000 | 0.13 | -0.02 | -224,800 | 2023-06-02 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 850,040 | -2,800 | 0.00 | -0.00 | -231,000 | 2023-06-02 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 652,600 | -13,000 | 0.01 | -0.00 | -259,220 | 2023-06-02 | |
| 100 | 2219 | Chaoju Eye Care Holdings Limited:O | 225,500 | -60,000 | 0.03 | -0.01 | -270,000 | 2023-06-02 | |
| 101 | 1193 | China Resources Gas Group Limited:O | 55,900 | -10,000 | 0.00 | -0.00 | -279,500 | 2023-06-02 | |
| 102 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 224,000 | -50,000 | 0.02 | -0.00 | -296,000 | 2023-06-02 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 168,340 | -1,300 | 0.00 | -0.00 | -434,460 | 2023-06-02 | |
| 104 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 225,000 | -20,000 | 0.02 | -0.00 | -520,000 | 2023-06-02 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,370,000 | -108,000 | 0.03 | -0.00 | -564,840 | 2023-06-02 |
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