CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2023-06-02 to 2023-06-05
"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 | 0992 | LENOVO GROUP LIMITED:O | 368,000 | 112,000 | 0.00 | 0.00 | 841,120 | 2023-06-05 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 488,366 | 86,096 | 0.01 | -0.00 | 761,950 | 2023-06-05 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 382,287 | 10,000 | 0.02 | 0.00 | 572,000 | 2023-06-05 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 106,200 | 22,000 | 0.01 | 0.00 | 475,200 | 2023-06-05 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 855,440 | 5,400 | 0.00 | 0.00 | 446,850 | 2023-06-05 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 95,802 | 22,000 | 0.01 | 0.00 | 370,040 | 2023-06-05 | |
| 7 | 9888 | Baidu, Inc.:A | 61,500 | 2,000 | 0.00 | 0.00 | 259,800 | 2023-06-05 | |
| 8 | 9987 | Yum China Holdings, Inc.:O | 1,600 | 500 | 0.00 | 0.00 | 229,000 | 2023-06-05 | |
| 9 | 1766 | CRRC Corporation Limited:H | 1,563,250 | 44,000 | 0.04 | 0.00 | 210,760 | 2023-06-05 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 4,598,400 | 100,000 | 0.06 | 0.00 | 202,000 | 2023-06-05 | |
| 11 | 0008 | PCCW LIMITED:O | 1,181,855 | 50,000 | 0.02 | 0.00 | 192,000 | 2023-06-05 | |
| 12 | 0941 | China Mobile Limited (HK):O | 1,103,000 | 2,500 | 0.01 | 0.00 | 163,625 | 2023-06-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,697,462 | 30,000 | 0.00 | 0.00 | 153,000 | 2023-06-05 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,707,200 | 30,000 | 0.01 | 0.00 | 149,700 | 2023-06-05 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 975,494 | 110,000 | 0.01 | 0.00 | 143,000 | 2023-06-05 | |
| 16 | 1966 | China SCE Group Holdings Limited:O | 471,000 | 285,000 | 0.01 | 0.01 | 142,500 | 2023-06-05 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 250,000 | 20,000 | 0.00 | 0.00 | 122,600 | 2023-06-05 | |
| 18 | 3908 | China International Capital Corporation Limited:H | 71,600 | 8,000 | 0.00 | 0.00 | 112,800 | 2023-06-05 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 657,600 | 5,000 | 0.01 | 0.00 | 106,000 | 2023-06-05 | |
| 20 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 26,000 | 26,000 | 0.01 | 0.01 | 103,740 | 2023-06-05 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,174 | 2,000 | 0.00 | 0.00 | 100,600 | 2023-06-05 | |
| 22 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 99,700 | 2023-06-05 | |
| 23 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 6,800 | 2,000 | 0.00 | 0.00 | 97,100 | 2023-06-05 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 207,166 | 2,000 | 0.01 | 0.00 | 88,300 | 2023-06-05 | |
| 25 | 9868 | XPeng Inc.:A | 24,600 | 2,600 | 0.00 | 0.00 | 86,450 | 2023-06-05 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 134,850 | 1,600 | 0.03 | 0.00 | 85,840 | 2023-06-05 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 238,481 | 2,000 | 0.00 | 0.00 | 74,000 | 2023-06-05 | |
| 28 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 166,750 | 90,000 | 0.01 | 0.00 | 72,900 | 2023-06-05 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 2,069,089 | 1,200 | 0.01 | 0.00 | 70,980 | 2023-06-05 | |
| 30 | 3896 | Kingsoft Cloud Holdings Limited:O | 204,000 | 20,000 | 0.01 | 0.00 | 56,400 | 2023-06-05 | |
| 31 | 2623 | Add New Energy Investment Holdings Group Limited:O | 97,500 | 90,000 | 0.04 | 0.03 | 54,900 | 2023-06-05 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 111,598 | 500 | 0.00 | 0.00 | 51,600 | 2023-06-05 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 404,000 | 10,000 | 0.01 | 0.00 | 50,200 | 2023-06-05 | |
| 34 | 3918 | NagaCorp Ltd.:O | 44,547 | 10,000 | 0.00 | 0.00 | 49,300 | 2023-06-05 | |
| 35 | 8179 | Palinda Group Holdings Limited:O | 278,240 | 240,000 | 0.03 | 0.02 | 42,960 | 2023-06-05 | |
| 36 | 0953 | Shaw Brothers Holdings Limited:O | 6,950,000 | 210,000 | 0.49 | 0.01 | 38,850 | 2023-06-05 | |
| 37 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,795,000 | 10,000 | 0.06 | 0.00 | 37,760 | 2023-06-05 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 502,286 | 10,000 | 0.01 | 0.00 | 35,400 | 2023-06-05 | |
| 39 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,377,000 | 122,000 | 0.07 | 0.00 | 34,160 | 2023-06-05 | |
| 40 | 1928 | Sands China Ltd.:O | 37,200 | 1,200 | 0.00 | 0.00 | 31,800 | 2023-06-05 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,322 | 100 | 0.01 | 0.00 | 30,540 | 2023-06-05 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 109,000 | 1,000 | 0.00 | 0.00 | 30,450 | 2023-06-05 | |
| 43 | 1913 | PRADA S.P.A.:O | 2,000 | 500 | 0.00 | 0.00 | 26,550 | 2023-06-05 | |
| 44 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 89,000 | 2,000 | 0.03 | 0.00 | 26,520 | 2023-06-05 | |
| 45 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 13,335,900 | 30,000 | 0.45 | 0.00 | 26,100 | 2023-06-05 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 300,500 | 500 | 0.00 | 0.00 | 25,900 | 2023-06-05 | |
| 47 | 1910 | Samsonite Group S.A.:O | 2,070,900 | 1,200 | 0.14 | 0.00 | 25,200 | 2023-06-05 | |
| 48 | 1597 | China Nature Energy Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,400 | 2023-06-05 | |
| 49 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 126,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2023-06-05 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 249,714 | 500 | 0.01 | 0.00 | 21,300 | 2023-06-05 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 638,000 | 5,000 | 0.01 | 0.00 | 19,500 | 2023-06-05 | |
| 52 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 486,245 | 10,000 | 0.01 | 0.00 | 18,300 | 2023-06-05 | |
| 53 | 0960 | Longfor Group Holdings Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 17,020 | 2023-06-05 | |
| 54 | 0347 | Angang Steel Company Limited:H | 620,000 | 8,000 | 0.04 | 0.00 | 16,720 | 2023-06-05 | |
| 55 | 1299 | AIA Group Limited:O | 321,545 | 200 | 0.00 | 0.00 | 15,980 | 2023-06-05 | |
| 56 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 15,277 | 2,500 | 0.00 | 0.00 | 15,100 | 2023-06-05 | |
| 57 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 118,000 | 15,000 | 0.01 | 0.00 | 14,550 | 2023-06-05 | |
| 58 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 39,000 | 2,000 | 0.02 | 0.00 | 14,400 | 2023-06-05 | |
| 59 | 0337 | Greenland Hong Kong Holdings Limited:O | 291,050 | 26,000 | 0.01 | 0.00 | 11,960 | 2023-06-05 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 281,139 | 100 | 0.01 | 0.00 | 10,980 | 2023-06-05 | |
| 61 | 2202 | China Vanke Company Limited:H | 166,800 | 1,000 | 0.01 | 0.00 | 10,820 | 2023-06-05 | |
| 62 | 8402 | Plateau Treasures Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,000 | 2023-06-05 | |
| 63 | 8620 | Asia-express Logistics Holdings Limited:O | 1,335,000 | 45,000 | 0.25 | 0.01 | 9,990 | 2023-06-05 | |
| 64 | 3600 | MODERN DENTAL GROUP LIMITED:O | 550,000 | 3,000 | 0.06 | 0.00 | 8,040 | 2023-06-05 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,200 | 100 | 0.00 | 0.00 | 7,490 | 2023-06-05 | |
| 66 | 6908 | HG Semiconductor Limited (KY):O | 19,000 | 4,000 | 0.00 | 0.00 | 7,000 | 2023-06-05 | |
| 67 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 6,400 | 100 | 0.01 | 0.00 | 2,234 | 2023-06-05 | |
| 68 | 2683 | Wah Sun Handbags International Holdings Limited:O | 30,000 | -4,000 | 0.01 | -0.00 | -1,140 | 2023-06-05 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 597,000 | -2,000 | 0.01 | -0.00 | -2,660 | 2023-06-05 | |
| 70 | 1836 | Stella International Holdings Limited:O | 7,000 | -500 | 0.00 | -0.00 | -3,605 | 2023-06-05 | |
| 71 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 140,540 | -300,000 | 0.01 | -0.01 | -3,900 | 2023-06-05 | |
| 72 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,160 | 2023-06-05 | |
| 73 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 123,000 | -7,000 | 0.01 | -0.00 | -5,740 | 2023-06-05 | |
| 74 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -6,810 | 2023-06-05 | |
| 75 | 9618 | JD.com, Inc.:A | 77,377 | -50 | 0.00 | -0.00 | -6,920 | 2023-06-05 | |
| 76 | 8069 | Flydoo Technology Holding Limited:O | 1,400,000 | -60,000 | 0.21 | -0.01 | -7,440 | 2023-06-05 | |
| 77 | 1346 | Lever Style Corporation:O | 20,000 | -12,000 | 0.00 | -0.00 | -9,240 | 2023-06-05 | |
| 78 | 0020 | SenseTime Group Inc.:B | 5,918,000 | -5,000 | 0.02 | -0.00 | -10,900 | 2023-06-05 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,696,852 | -2,000 | 0.01 | -0.00 | -14,620 | 2023-06-05 | |
| 80 | 0241 | Alibaba Health Information Technology Limited:O | 1,658,000 | -4,000 | 0.01 | -0.00 | -19,720 | 2023-06-05 | |
| 81 | 0763 | ZTE CORPORATION:H | 124,200 | -1,000 | 0.02 | -0.00 | -24,400 | 2023-06-05 | |
| 82 | 1410 | Edvance International Holdings Limited:O | 595,900,000 | -30,000 | 58.90 | -0.00 | -25,200 | 2023-06-05 | |
| 83 | 6896 | Golden Throat Holdings Group Company Limited:O | 182,000 | -10,000 | 0.02 | -0.00 | -26,800 | 2023-06-05 | |
| 84 | 2013 | Weimob Inc.:O | 755,000 | -10,000 | 0.03 | -0.00 | -40,100 | 2023-06-05 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 172,450 | -1,000 | 0.00 | -0.00 | -43,850 | 2023-06-05 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 194,750 | -4,000 | 0.00 | -0.00 | -45,200 | 2023-06-05 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,912,190 | -10,000 | 0.01 | -0.00 | -53,700 | 2023-06-05 | |
| 88 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 81,200 | -10,000 | 0.03 | -0.00 | -54,100 | 2023-06-05 | |
| 89 | 9696 | Tianqi Lithium Corporation:H | 51,600 | -1,000 | 0.03 | -0.00 | -55,100 | 2023-06-05 | |
| 90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 695,348 | -20,000 | 0.01 | -0.00 | -59,000 | 2023-06-05 | |
| 91 | 0973 | L'Occitane International S.A.:O | 44,500 | -3,000 | 0.00 | -0.00 | -66,600 | 2023-06-05 | |
| 92 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 774,000 | -40,000 | 0.20 | -0.01 | -87,600 | 2023-06-05 | |
| 93 | 6865 | Flat Glass Group Co., Ltd.:H | 16,000 | -4,000 | 0.00 | -0.00 | -89,800 | 2023-06-05 | |
| 94 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 496,919 | -10,000 | 0.01 | -0.00 | -90,400 | 2023-06-05 | |
| 95 | 3868 | Xinyi Energy Holdings Limited:O | 43,963 | -40,000 | 0.00 | -0.00 | -90,800 | 2023-06-05 | |
| 96 | 1137 | Hong Kong Technology Venture Company Limited:O | 155,000 | -20,000 | 0.02 | -0.00 | -91,400 | 2023-06-05 | |
| 97 | 6618 | JD Health International Inc.:O | 41,600 | -2,000 | 0.00 | -0.00 | -97,800 | 2023-06-05 | |
| 98 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 764,600 | -3,000 | 0.05 | -0.00 | -102,000 | 2023-06-05 | |
| 99 | 6881 | China Galaxy Securities Co., Ltd.:H | 635,500 | -25,000 | 0.02 | -0.00 | -107,000 | 2023-06-05 | |
| 100 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,035,280 | -24,400 | 0.06 | 0.00 | -110,288 | 2023-06-05 | |
| 101 | 1025 | KNT Holdings Limited:O | 344,000 | -264,000 | 0.04 | -0.03 | -132,000 | 2023-06-05 | |
| 102 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 170,500 | -30,000 | 0.02 | -0.00 | -133,200 | 2023-06-05 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 150,000 | -15,000 | 0.00 | -0.00 | -134,700 | 2023-06-05 | |
| 104 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 217,200 | -8,000 | 0.00 | -0.00 | -144,640 | 2023-06-05 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,731,000 | -50,000 | 0.01 | -0.00 | -150,500 | 2023-06-05 | |
| 106 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 15,200 | -10,000 | 0.00 | -0.00 | -167,800 | 2023-06-05 | |
| 107 | 1024 | Kuaishou Technology:B | 304,500 | -3,000 | 0.01 | -0.00 | -172,500 | 2023-06-05 | |
| 108 | 1600 | Tian Lun Gas Holdings Limited:O | 28,000 | -28,500 | 0.00 | -0.00 | -172,995 | 2023-06-05 | |
| 109 | 0511 | TELEVISION BROADCASTS LIMITED:O | 115,600 | -29,000 | 0.03 | -0.01 | -176,030 | 2023-06-05 | |
| 110 | 1415 | Cowell e Holdings Inc.:O | 123,000 | -10,000 | 0.01 | -0.00 | -188,400 | 2023-06-05 | |
| 111 | 6030 | CITIC Securities Company Limited:H | 83,575 | -15,000 | 0.00 | -0.00 | -219,000 | 2023-06-05 | |
| 112 | 0823 | Link Real Estate Investment Trust:Unit | 279,521 | -5,038 | 0.01 | -0.00 | -242,328 | 2023-06-05 | |
| 113 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,323,000 | -47,000 | 0.03 | -0.00 | -243,930 | 2023-06-05 | |
| 114 | 0883 | CNOOC LIMITED:O | 1,300,000 | -20,000 | 0.00 | -0.00 | -244,000 | 2023-06-05 | |
| 115 | 1193 | China Resources Gas Group Limited:O | 43,900 | -12,000 | 0.00 | -0.00 | -335,400 | 2023-06-05 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 166,940 | -1,400 | 0.00 | -0.00 | -473,480 | 2023-06-05 | |
| 117 | 1176 | Zhuguang Holdings Group Company Limited:O | 65,598,666 | -740,000 | 0.91 | -0.01 | -495,800 | 2023-06-05 | |
| 118 | 3690 | Meituan:B | 131,194 | -4,700 | 0.00 | -0.00 | -571,520 | 2023-06-05 | |
| 119 | 3800 | GCL Technology Holdings Limited (KY):O | 313,482,000 | -352,000 | 1.16 | -0.00 | -573,760 | 2023-06-05 | |
| 120 | 1183 | MECOM Power and Construction Limited:O | 1,222,000 | -671,000 | 0.05 | -0.00 | -744,810 | 2023-06-05 | |
| 121 | 2385 | Readboy Education Holding Company Limited:O | 0 | -114,000 | 0.00 | -0.03 | -918,840 | 2023-06-05 |
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