CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2023-07-13 to 2023-07-14
"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 | 2385 | Readboy Education Holding Company Limited:O | 146,400 | 88,400 | 0.04 | 0.03 | 681,564 | 2023-07-14 | |
| 2 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 5,500 | 5,500 | 0.01 | 0.01 | 363,000 | 2023-07-14 | |
| 3 | 1468 | Kingkey Financial International (Holdings) Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 346,000 | 2023-07-14 | |
| 4 | 0763 | ZTE CORPORATION:H | 155,600 | 8,000 | 0.02 | 0.00 | 250,400 | 2023-07-14 | |
| 5 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 162,200 | 3,600 | 0.04 | 0.00 | 243,360 | 2023-07-14 | |
| 6 | 3650 | Keep Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 236,000 | 2023-07-14 | |
| 7 | 0425 | Minth Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 221,500 | 2023-07-14 | |
| 8 | 0020 | SenseTime Group Inc.:B | 7,111,000 | 115,000 | 0.03 | 0.00 | 220,800 | 2023-07-14 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 673,348 | 70,000 | 0.01 | 0.00 | 219,800 | 2023-07-14 | |
| 10 | 6606 | New Horizon Health Limited:O | 35,000 | 9,000 | 0.01 | 0.00 | 219,600 | 2023-07-14 | |
| 11 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 129,000 | 13,000 | 0.00 | 0.00 | 211,380 | 2023-07-14 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 522,000 | 50,000 | 0.01 | 0.00 | 199,500 | 2023-07-14 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 184,950 | 4,500 | 0.00 | 0.00 | 184,050 | 2023-07-14 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,246 | 600 | 0.02 | 0.00 | 180,840 | 2023-07-14 | |
| 15 | 9866 | NIO Inc.:A | 3,660 | 2,000 | 0.00 | 0.00 | 164,900 | 2023-07-14 | |
| 16 | 1725 | USPACE Technology Group Limited:O | 37,000 | 14,000 | 0.01 | 0.00 | 151,760 | 2023-07-14 | |
| 17 | 3996 | China Energy Engineering Corporation Limited (CN):H | 260,000 | 150,000 | 0.00 | 0.00 | 147,000 | 2023-07-14 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 3,800,000 | 20,000 | 0.19 | 0.00 | 145,600 | 2023-07-14 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 356,076 | 3,000 | 0.01 | 0.00 | 143,100 | 2023-07-14 | |
| 20 | 9987 | Yum China Holdings, Inc.:O | 700 | 300 | 0.00 | 0.00 | 140,880 | 2023-07-14 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,610,190 | 24,000 | 0.01 | 0.00 | 140,640 | 2023-07-14 | |
| 22 | 2057 | ZTO Express (Cayman) Inc.:A | 600 | 600 | 0.00 | 0.00 | 127,440 | 2023-07-14 | |
| 23 | 0810 | China Castson 81 Finance Company Limited (BM):O | 102,800 | 102,000 | 0.07 | 0.07 | 122,400 | 2023-07-14 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 564,750 | 94,000 | 0.01 | 0.00 | 113,740 | 2023-07-14 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 454,000 | 24,000 | 0.01 | 0.00 | 111,840 | 2023-07-14 | |
| 26 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 312,000 | 40,000 | 0.02 | 0.00 | 110,800 | 2023-07-14 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 563,000 | 22,000 | 0.01 | 0.00 | 108,020 | 2023-07-14 | |
| 28 | 0839 | China Education Group Holdings Limited (KY):O | 22,000 | 15,000 | 0.00 | 0.00 | 93,000 | 2023-07-14 | |
| 29 | 8179 | Palinda Group Holdings Limited:O | 602,240 | 564,000 | 0.06 | 0.06 | 89,112 | 2023-07-14 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 545,000 | 15,000 | 0.03 | 0.00 | 86,550 | 2023-07-14 | |
| 31 | 0788 | China Tower Corporation Limited:H | 14,740,000 | 98,000 | 0.03 | 0.00 | 85,260 | 2023-07-14 | |
| 32 | 2669 | China Overseas Property Holdings Limited:O | 89,744 | 10,000 | 0.00 | 0.00 | 82,100 | 2023-07-14 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 1,142,360 | 4,000 | 0.02 | 0.00 | 79,600 | 2023-07-14 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 6,606,106 | 50,000 | 0.02 | 0.00 | 75,000 | 2023-07-14 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,856,000 | 18,000 | 0.07 | 0.00 | 74,664 | 2023-07-14 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 174,440 | 200 | 0.00 | 0.00 | 70,520 | 2023-07-14 | |
| 37 | 1357 | Meitu, Inc.:O | 706,000 | 20,000 | 0.02 | 0.00 | 62,600 | 2023-07-14 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 195,000 | 2,000 | 0.01 | 0.00 | 56,100 | 2023-07-14 | |
| 39 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 48,025 | 25,000 | 0.00 | 0.00 | 52,500 | 2023-07-14 | |
| 40 | 9696 | Tianqi Lithium Corporation:H | 41,400 | 1,000 | 0.03 | 0.00 | 51,550 | 2023-07-14 | |
| 41 | 2282 | MGM China Holdings Limited:O | 79,600 | 4,800 | 0.00 | 0.00 | 48,960 | 2023-07-14 | |
| 42 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 180,000 | 60,000 | 0.02 | 0.01 | 48,000 | 2023-07-14 | |
| 43 | 2457 | Buyang International Holding Inc:O | 100,000 | 100,000 | 0.01 | 0.01 | 47,500 | 2023-07-14 | |
| 44 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,480,000 | 60,000 | 0.04 | 0.00 | 47,400 | 2023-07-14 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 344,000 | 8,000 | 0.01 | 0.00 | 39,360 | 2023-07-14 | |
| 46 | 0558 | L.K. Technology Holdings Limited:O | 121,500 | 5,000 | 0.01 | 0.00 | 37,900 | 2023-07-14 | |
| 47 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 49,000 | 6,500 | 0.01 | 0.00 | 32,890 | 2023-07-14 | |
| 48 | 1548 | Genscript Biotech Corporation:O | 86,000 | 2,000 | 0.00 | 0.00 | 32,600 | 2023-07-14 | |
| 49 | 1057 | Zhejiang Shibao Company Limited:H | 60,000 | 10,000 | 0.03 | 0.00 | 30,500 | 2023-07-14 | |
| 50 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 60,000 | 8,000 | 0.00 | 0.00 | 27,360 | 2023-07-14 | |
| 51 | 1400 | Moody Technology Holdings Limited:O | 400,300 | 20,000 | 0.01 | 0.00 | 27,000 | 2023-07-14 | |
| 52 | 1316 | Nexteer Automotive Group Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 26,700 | 2023-07-14 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,247,000 | 10,000 | 0.01 | 0.00 | 26,600 | 2023-07-14 | |
| 54 | 0314 | Sipai Health Technology Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,440 | 2023-07-14 | |
| 55 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 55,000 | 2,000 | 0.01 | 0.00 | 22,240 | 2023-07-14 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 366,000 | 6,000 | 0.01 | 0.00 | 21,360 | 2023-07-14 | |
| 57 | 3908 | China International Capital Corporation Limited:H | 63,200 | 1,200 | 0.00 | 0.00 | 16,992 | 2023-07-14 | |
| 58 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 80,000 | 2,000 | 0.02 | 0.00 | 11,760 | 2023-07-14 | |
| 59 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 21,400 | 1,000 | 0.00 | 0.00 | 9,410 | 2023-07-14 | |
| 60 | 8069 | Flydoo Technology Holding Limited:O | 1,670,000 | 65,000 | 0.25 | 0.01 | 8,450 | 2023-07-14 | |
| 61 | 2369 | Coolpad Group Limited:O | 2,512,800 | 100,000 | 0.02 | 0.00 | 4,800 | 2023-07-14 | |
| 62 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 2,900 | 2023-07-14 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,415,000 | 1,000 | 0.03 | 0.00 | 2,430 | 2023-07-14 | |
| 64 | 1576 | Qilu Expressway Company Limited:H | 49,000 | 1,000 | 0.00 | 0.00 | 2,330 | 2023-07-14 | |
| 65 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 6,500 | 100 | 0.01 | 0.00 | 2,204 | 2023-07-14 | |
| 66 | 0825 | New World Department Store China Limited:O | 2,245,023 | 1,000 | 0.13 | 0.00 | 780 | 2023-07-14 | |
| 67 | 6601 | Cheerwin Group Limited:O | 33,000 | -500 | 0.00 | -0.00 | -815 | 2023-07-14 | |
| 68 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -2,640 | 2023-07-14 | |
| 69 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 4,277 | -1,000 | 0.00 | -0.00 | -7,150 | 2023-07-14 | |
| 70 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 160,914,000 | -10,000 | 9.24 | -0.00 | -8,600 | 2023-07-14 | |
| 71 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -11,200 | 2023-07-14 | |
| 72 | 8402 | Plateau Treasures Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2023-07-14 | |
| 73 | 2823 | iShares FTSE China A50 ETF:Unit | 263,200 | -1,000 | 0.02 | -0.00 | -13,540 | 2023-07-14 | |
| 74 | 1715 | Volcano Spring International Holdings Limited:O | 50,000 | -150,000 | 0.00 | -0.01 | -14,850 | 2023-07-14 | |
| 75 | 1953 | Rimbaco Group Global Limited:O | 0 | -100,000 | 0.00 | -0.01 | -17,900 | 2023-07-14 | |
| 76 | 1338 | BaWang International (Group) Holding Limited:O | 9,920,000 | -400,000 | 0.31 | -0.01 | -22,000 | 2023-07-14 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 43,000 | -2,000 | 0.00 | -0.00 | -23,280 | 2023-07-14 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 2,050,278 | -400 | 0.01 | -0.00 | -25,120 | 2023-07-14 | |
| 79 | 2618 | JD Logistics, Inc.:O | 135,900 | -2,000 | 0.00 | -0.00 | -25,200 | 2023-07-14 | |
| 80 | 6882 | EGL Holdings Company Limited:O | 380,000 | -50,000 | 0.08 | -0.01 | -34,000 | 2023-07-14 | |
| 81 | 3896 | Kingsoft Cloud Holdings Limited:O | 470,000 | -12,000 | 0.01 | -0.00 | -40,200 | 2023-07-14 | |
| 82 | 2418 | DEEWIN TIANXIA CO., LTD:H | 151,500 | -22,500 | 0.02 | -0.00 | -43,650 | 2023-07-14 | |
| 83 | 1916 | JIANGXI BANK CO., LTD.:H | 8,101,291 | -50,000 | 0.60 | -0.00 | -50,500 | 2023-07-14 | |
| 84 | 2020 | ANTA Sports Products Limited:O | 23,400 | -600 | 0.00 | -0.00 | -50,700 | 2023-07-14 | |
| 85 | 0973 | L'Occitane International S.A.:O | 87,000 | -3,000 | 0.01 | -0.00 | -58,680 | 2023-07-14 | |
| 86 | 1109 | CHINA RESOURCES LAND LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -63,700 | 2023-07-14 | |
| 87 | 9885 | YSB Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -68,900 | 2023-07-14 | |
| 88 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 209,200 | -4,000 | 0.00 | -0.00 | -73,040 | 2023-07-14 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 54,200 | -1,000 | 0.00 | -0.00 | -78,700 | 2023-07-14 | |
| 90 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 200,000 | -50,000 | 0.01 | -0.00 | -106,500 | 2023-07-14 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 863,329 | -30,000 | 0.01 | -0.00 | -110,100 | 2023-07-14 | |
| 92 | 0136 | China Ruyi Holdings Limited:O | 727,673 | -52,000 | 0.01 | -0.00 | -117,000 | 2023-07-14 | |
| 93 | 3600 | MODERN DENTAL GROUP LIMITED:O | 438,000 | -37,000 | 0.05 | -0.00 | -117,290 | 2023-07-14 | |
| 94 | 8367 | Simplicity Holding Limited:O | 200,000 | -400,000 | 0.02 | -0.03 | -118,000 | 2023-07-14 | |
| 95 | 0883 | CNOOC LIMITED:O | 1,240,000 | -10,000 | 0.00 | -0.00 | -122,600 | 2023-07-14 | |
| 96 | 1910 | Samsonite Group S.A.:O | 2,009,100 | -5,400 | 0.14 | -0.00 | -132,300 | 2023-07-14 | |
| 97 | 9626 | Bilibili Inc.:Z ord | 8,280 | -1,000 | 0.00 | -0.00 | -133,500 | 2023-07-14 | |
| 98 | 9618 | JD.com, Inc.:A | 33,668 | -1,100 | 0.00 | -0.00 | -165,550 | 2023-07-14 | |
| 99 | 0960 | Longfor Group Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -171,600 | 2023-07-14 | |
| 100 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 15,200 | -10,000 | 0.00 | -0.00 | -181,000 | 2023-07-14 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,800 | -9,000 | 0.00 | -0.00 | -183,150 | 2023-07-14 | |
| 102 | 2807 | Global X China Robotics and AI ETF:Unit | 0 | -3,500 | 0.00 | -0.11 | -186,480 | 2023-07-14 | |
| 103 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 274,919 | -20,000 | 0.01 | -0.00 | -187,400 | 2023-07-14 | |
| 104 | 1024 | Kuaishou Technology:B | 278,800 | -3,200 | 0.01 | -0.00 | -190,720 | 2023-07-14 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 780,000 | -40,000 | 0.02 | -0.00 | -208,800 | 2023-07-14 | |
| 106 | 1299 | AIA Group Limited:O | 324,545 | -2,600 | 0.00 | -0.00 | -209,300 | 2023-07-14 | |
| 107 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 719,600 | -6,000 | 0.04 | -0.00 | -216,300 | 2023-07-14 | |
| 108 | 1810 | Xiaomi Corporation:B | 1,654,210 | -19,600 | 0.01 | -0.00 | -225,008 | 2023-07-14 | |
| 109 | 0941 | China Mobile Limited (HK):O | 1,098,000 | -3,500 | 0.01 | -0.00 | -225,575 | 2023-07-14 | |
| 110 | 6865 | Flat Glass Group Co., Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -233,500 | 2023-07-14 | |
| 111 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 957,480 | -50,000 | 0.06 | 0.00 | -267,750 | 2023-07-14 | |
| 112 | 9868 | XPeng Inc.:A | 11,600 | -5,000 | 0.00 | -0.00 | -282,500 | 2023-07-14 | |
| 113 | 2015 | Li Auto Inc.:A | 7,400 | -2,000 | 0.00 | -0.00 | -288,000 | 2023-07-14 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,668,000 | -74,000 | 0.03 | -0.00 | -291,560 | 2023-07-14 | |
| 115 | 3969 | China Railway Signal & Communication Corporation Limited:H | 234,000 | -100,000 | 0.01 | -0.01 | -292,000 | 2023-07-14 | |
| 116 | 9961 | TRIP.COM GROUP LIMITED:O | 1,250 | -1,200 | 0.00 | -0.00 | -350,160 | 2023-07-14 | |
| 117 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 15,000 | -19,000 | 0.00 | -0.00 | -350,740 | 2023-07-14 | |
| 118 | 9888 | Baidu, Inc.:A | 54,150 | -2,650 | 0.00 | -0.00 | -391,935 | 2023-07-14 | |
| 119 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,068 | -4,000 | 0.00 | -0.00 | -460,400 | 2023-07-14 | |
| 120 | 9999 | NetEase, Inc.:O | 7,600 | -3,400 | 0.00 | -0.00 | -567,460 | 2023-07-14 | |
| 121 | 9988 | Alibaba Group Holding Limited (KY):O | 785,240 | -8,000 | 0.00 | -0.00 | -743,600 | 2023-07-14 | |
| 122 | 3690 | Meituan:B | 114,724 | -8,100 | 0.00 | -0.00 | -1,073,250 | 2023-07-14 |
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