CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 37,265 | 5,200 | 0.00 | 0.00 | 807,040 | 2023-08-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 2,027,642 | 10,400 | 0.01 | 0.00 | 665,080 | 2023-08-07 | |
| 3 | 1069 | China Health Technology Group Holding Company Limited:O | 182,000 | 180,500 | 0.03 | 0.00 | 337,535 | 2023-08-07 | |
| 4 | 1024 | Kuaishou Technology:B | 280,900 | 3,500 | 0.01 | 0.00 | 239,925 | 2023-08-07 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 269,200 | 14,000 | 0.01 | 0.00 | 233,800 | 2023-08-07 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 858,280 | 35,000 | 0.06 | 0.00 | 211,225 | 2023-08-07 | |
| 7 | 1057 | Zhejiang Shibao Company Limited:H | 90,000 | 60,000 | 0.04 | 0.03 | 169,800 | 2023-08-07 | |
| 8 | 6666 | Evergrande Property Services Group Limited:O | 3,946,245 | 163,000 | 0.04 | 0.00 | 163,000 | 2023-08-07 | |
| 9 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 2,185,000 | 400,000 | 0.15 | 0.03 | 154,000 | 2023-08-07 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 875,494 | 100,000 | 0.01 | 0.00 | 146,000 | 2023-08-07 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 354,076 | 3,000 | 0.01 | 0.00 | 132,900 | 2023-08-07 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 90,416 | 3,000 | 0.00 | 0.00 | 131,550 | 2023-08-07 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 330,552 | 14,000 | 0.01 | 0.00 | 125,860 | 2023-08-07 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,834 | 10,000 | 0.00 | 0.00 | 125,800 | 2023-08-07 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 144,000 | 24,000 | 0.03 | 0.00 | 118,992 | 2023-08-07 | |
| 16 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,820,000 | 20,000 | 0.03 | 0.00 | 112,600 | 2023-08-07 | |
| 17 | 6606 | New Horizon Health Limited:O | 36,500 | 5,500 | 0.01 | 0.00 | 110,275 | 2023-08-07 | |
| 18 | 1299 | AIA Group Limited:O | 353,545 | 1,400 | 0.00 | 0.00 | 103,600 | 2023-08-07 | |
| 19 | 9999 | NetEase, Inc.:O | 9,400 | 600 | 0.00 | 0.00 | 103,140 | 2023-08-07 | |
| 20 | 2350 | MTT Group Holdings Limited:O | 240,000 | 140,000 | 0.04 | 0.02 | 95,200 | 2023-08-07 | |
| 21 | 1208 | MMG Limited (HK):O | 656,275 | 32,000 | 0.01 | 0.00 | 94,080 | 2023-08-07 | |
| 22 | 0580 | Sun.King Technology Group Limited:O | 72,000 | 50,000 | 0.00 | 0.00 | 91,500 | 2023-08-07 | |
| 23 | 8367 | Simplicity Holding Limited:O | 430,000 | 430,000 | 0.04 | 0.04 | 90,300 | 2023-08-07 | |
| 24 | 1681 | Consun Pharmaceutical Group Limited:O | 182,000 | 16,000 | 0.02 | 0.00 | 83,840 | 2023-08-07 | |
| 25 | 1797 | East Buy Holding Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 75,500 | 2023-08-07 | |
| 26 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 19,200 | 4,000 | 0.00 | 0.00 | 73,200 | 2023-08-07 | |
| 27 | 1928 | Sands China Ltd.:O | 48,400 | 2,400 | 0.00 | 0.00 | 71,640 | 2023-08-07 | |
| 28 | 0839 | China Education Group Holdings Limited (KY):O | 80,000 | 10,000 | 0.00 | 0.00 | 68,700 | 2023-08-07 | |
| 29 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 66,880 | 2023-08-07 | |
| 30 | 3896 | Kingsoft Cloud Holdings Limited:O | 454,000 | 20,000 | 0.01 | 0.00 | 66,400 | 2023-08-07 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,568 | 500 | 0.00 | 0.00 | 64,200 | 2023-08-07 | |
| 32 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 33,000 | 10,000 | 0.01 | 0.00 | 62,200 | 2023-08-07 | |
| 33 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,810,000 | 192,000 | 0.59 | 0.04 | 55,680 | 2023-08-07 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 692,000 | 14,000 | 0.01 | 0.00 | 55,160 | * | 2023-08-07 |
| 35 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 267,200 | 3,200 | 0.30 | 0.00 | 52,416 | 2023-08-07 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 490,561 | 50,000 | 0.01 | 0.00 | 49,000 | 2023-08-07 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 583,190 | 500 | 0.00 | 0.00 | 47,800 | 2023-08-07 | |
| 38 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,358,000 | 150,000 | 0.07 | 0.00 | 42,750 | 2023-08-07 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 258,714 | 1,000 | 0.01 | 0.00 | 40,700 | 2023-08-07 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 32,000 | 8,000 | 0.00 | 0.00 | 38,240 | 2023-08-07 | |
| 41 | 8069 | Flydoo Technology Holding Limited:O | 2,870,000 | 295,000 | 0.42 | 0.04 | 33,335 | 2023-08-07 | |
| 42 | 1799 | Xinte Energy Co., Ltd.:H | 329,200 | 2,000 | 0.09 | 0.00 | 30,320 | 2023-08-07 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 281,000 | 500 | 0.00 | 0.00 | 27,050 | 2023-08-07 | |
| 44 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 103,000 | 5,000 | 0.01 | 0.00 | 22,200 | 2023-08-07 | |
| 45 | 2448 | Space Group Holdings Limited:O | 340,000 | 100,000 | 0.04 | 0.01 | 22,200 | 2023-08-07 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,606,931 | 5,000 | 0.00 | 0.00 | 21,550 | 2023-08-07 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 54,000 | 1,000 | 0.00 | 0.00 | 20,350 | 2023-08-07 | |
| 48 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 57,600 | 12,000 | 0.00 | 0.00 | 20,040 | 2023-08-07 | |
| 49 | 0869 | Playmates Toys Limited:O | 1,112,050 | 20,000 | 0.09 | 0.00 | 18,600 | 2023-08-07 | |
| 50 | 1725 | USPACE Technology Group Limited:O | 78,000 | 2,000 | 0.03 | 0.00 | 18,340 | 2023-08-07 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 282,000 | 2,000 | 0.00 | 0.00 | 17,520 | 2023-08-07 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 53,100 | 200 | 0.00 | 0.00 | 14,300 | 2023-08-07 | |
| 53 | 0020 | SenseTime Group Inc.:B | 7,329,000 | 8,000 | 0.03 | 0.00 | 13,600 | 2023-08-07 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 596,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2023-08-07 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 460,000 | 2,000 | 0.02 | 0.00 | 11,120 | 2023-08-07 | |
| 56 | 2202 | China Vanke Company Limited:H | 166,800 | 1,000 | 0.01 | 0.00 | 10,420 | 2023-08-07 | |
| 57 | 0397 | Minerva Group Holding Limited:O | 1,013,855 | 60,000 | 0.04 | 0.00 | 8,580 | 2023-08-07 | |
| 58 | 8402 | Plateau Treasures Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,100 | 2023-08-07 | |
| 59 | 0825 | New World Department Store China Limited:O | 2,043,023 | 1,000 | 0.12 | 0.00 | 700 | 2023-08-07 | |
| 60 | 8269 | Wealth Glory Holdings Limited:O | 248,333 | -14,333 | 0.03 | -0.00 | -2,207 | 2023-08-07 | |
| 61 | 2369 | Coolpad Group Limited:O | 2,412,800 | -100,000 | 0.02 | -0.00 | -4,400 | 2023-08-07 | |
| 62 | 0598 | SINOTRANS LIMITED:H | 496,000 | -2,000 | 0.02 | -0.00 | -5,560 | 2023-08-07 | |
| 63 | 0948 | Alpha Professional Holdings Limited:O | 78,100 | -10,000 | 0.02 | -0.00 | -6,900 | 2023-08-07 | |
| 64 | 1373 | International Housewares Retail Company Limited:O | 259,000 | -4,000 | 0.04 | -0.00 | -10,600 | 2023-08-07 | |
| 65 | 3933 | United Laboratories International Holdings Limited (The):O | 178,000 | -2,000 | 0.01 | -0.00 | -11,980 | 2023-08-07 | |
| 66 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 48,000 | -1,000 | 0.01 | -0.00 | -12,680 | 2023-08-07 | |
| 67 | 3908 | China International Capital Corporation Limited:H | 62,000 | -800 | 0.00 | -0.00 | -14,048 | 2023-08-07 | |
| 68 | 1062 | China Development Bank International Investment Limited:O | 90,000 | -180,000 | 0.00 | -0.01 | -15,300 | 2023-08-07 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 3,999,000 | -8,000 | 0.04 | -0.00 | -15,600 | 2023-08-07 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 304,000 | -2,000 | 0.01 | -0.00 | -20,960 | 2023-08-07 | |
| 71 | 1653 | MOS House Group Limited:O | 1,600,000 | -60,000 | 0.67 | -0.02 | -22,800 | 2023-08-07 | |
| 72 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 707,000 | -15,000 | 0.01 | -0.00 | -24,900 | 2023-08-07 | |
| 73 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 12,000 | -23,000 | 0.00 | -0.00 | -26,680 | 2023-08-07 | |
| 74 | 1763 | China Isotope & Radiation Corporation:H | 9,600 | -2,000 | 0.01 | -0.00 | -28,000 | 2023-08-07 | |
| 75 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 429,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2023-08-07 | |
| 76 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2023-08-07 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 205,155 | -15,000 | 0.01 | -0.00 | -28,800 | 2023-08-07 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,308,000 | -3,000 | 0.01 | -0.00 | -32,100 | 2023-08-07 | |
| 79 | 6881 | China Galaxy Securities Co., Ltd.:H | 610,500 | -9,000 | 0.02 | -0.00 | -40,410 | 2023-08-07 | |
| 80 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 23,025 | -20,000 | 0.00 | -0.00 | -41,800 | 2023-08-07 | |
| 81 | 1113 | CK Asset Holdings Limited (KY):O | 199,666 | -1,000 | 0.01 | -0.00 | -43,750 | 2023-08-07 | |
| 82 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 252,800 | -30,000 | 0.01 | -0.00 | -43,800 | 2023-08-07 | |
| 83 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,701,400 | -10,000 | 0.06 | 0.00 | -44,280 | 2023-08-07 | |
| 84 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 489,128 | -30,000 | 0.01 | -0.00 | -47,700 | 2023-08-07 | |
| 85 | 1950 | Diwang Industrial Holdings Limited:O | 4,000 | -104,000 | 0.00 | -0.01 | -48,880 | 2023-08-07 | |
| 86 | 9696 | Tianqi Lithium Corporation:H | 44,400 | -1,000 | 0.03 | -0.00 | -49,300 | 2023-08-07 | |
| 87 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 34,000 | -8,000 | 0.00 | -0.00 | -52,400 | 2023-08-07 | |
| 88 | 1782 | International Business Digital Technology Limited (KY):O | 27,500 | -5,000 | 0.00 | -0.00 | -52,600 | 2023-08-07 | |
| 89 | 1626 | Jia Yao Holdings Limited:O | 7,430,000 | -12,000 | 1.24 | -0.00 | -62,160 | 2023-08-07 | |
| 90 | 0887 | Emperor Watch & Jewellery Limited:O | 2,850,000 | -330,000 | 0.04 | -0.00 | -62,370 | 2023-08-07 | |
| 91 | 1813 | KWG Group Holdings Limited:O | 329,235 | -50,000 | 0.01 | -0.00 | -63,500 | 2023-08-07 | |
| 92 | 2269 | WuXi Biologics (Cayman) Inc.:O | 164,450 | -1,500 | 0.00 | -0.00 | -65,775 | 2023-08-07 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 5,659,106 | -50,000 | 0.02 | -0.00 | -66,000 | 2023-08-07 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 91,575 | -4,000 | 0.00 | -0.00 | -66,720 | 2023-08-07 | |
| 95 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 8,277 | -11,000 | 0.00 | -0.00 | -76,120 | 2023-08-07 | |
| 96 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,214,000 | -100,000 | 0.04 | -0.00 | -81,000 | 2023-08-07 | |
| 97 | 0558 | L.K. Technology Holdings Limited:O | 106,500 | -10,000 | 0.01 | -0.00 | -81,400 | 2023-08-07 | |
| 98 | 6896 | Golden Throat Holdings Group Company Limited:O | 211,000 | -32,000 | 0.03 | -0.00 | -84,800 | 2023-08-07 | |
| 99 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -87,000 | 2023-08-07 | |
| 100 | 9987 | Yum China Holdings, Inc.:O | 800 | -200 | 0.00 | -0.00 | -88,600 | 2023-08-07 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 112,098 | -1,000 | 0.00 | -0.00 | -93,700 | 2023-08-07 | |
| 102 | 2405 | Powerwin Tech Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -95,200 | 2023-08-07 | |
| 103 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 104,000 | -6,000 | 0.00 | -0.00 | -97,200 | 2023-08-07 | |
| 104 | 0297 | Sinofert Holdings Limited:O | 992,000 | -100,000 | 0.01 | -0.00 | -102,000 | 2023-08-07 | |
| 105 | 9866 | NIO Inc.:A | 3,660 | -1,000 | 0.00 | -0.00 | -119,300 | 2023-08-07 | |
| 106 | 9961 | TRIP.COM GROUP LIMITED:O | 2,500 | -400 | 0.00 | -0.00 | -126,000 | 2023-08-07 | |
| 107 | 0763 | ZTE CORPORATION:H | 138,600 | -5,000 | 0.02 | -0.00 | -134,750 | 2023-08-07 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 161,640 | -400 | 0.00 | -0.00 | -136,480 | 2023-08-07 | |
| 109 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 14,000 | -20,000 | 0.00 | -0.00 | -153,200 | 2023-08-07 | |
| 110 | 2359 | WuXi AppTec Co., Ltd.:H | 9,500 | -2,000 | 0.00 | -0.00 | -156,000 | 2023-08-07 | |
| 111 | 6178 | Everbright Securities Company Limited:H | 12,000 | -28,000 | 0.00 | -0.00 | -171,080 | 2023-08-07 | |
| 112 | 1548 | Genscript Biotech Corporation:O | 28,000 | -10,000 | 0.00 | -0.00 | -190,400 | 2023-08-07 | |
| 113 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -20,000 | 0.01 | -0.00 | -207,600 | 2023-08-07 | |
| 114 | 6690 | Haier Smart Home Co., Ltd.:H | 180,637 | -10,000 | 0.01 | -0.00 | -248,000 | 2023-08-07 | |
| 115 | 9995 | RemeGen Co., Ltd.:H | 1,000 | -7,000 | 0.00 | -0.00 | -262,500 | 2023-08-07 | |
| 116 | 2800 | Tracker Fund of Hong Kong:Unit | 966,260 | -15,000 | 0.01 | -0.00 | -300,600 | 2023-08-07 | |
| 117 | 2015 | Li Auto Inc.:A | 11,600 | -2,000 | 0.00 | -0.00 | -368,600 | 2023-08-07 | |
| 118 | 9868 | XPeng Inc.:A | 21,100 | -7,000 | 0.00 | -0.00 | -522,550 | 2023-08-07 | |
| 119 | 2385 | Readboy Education Holding Company Limited:O | 49,600 | -103,200 | 0.01 | -0.03 | -771,936 | 2023-08-07 |
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