CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2023-08-23 to 2023-08-24
"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 | 1024 | Kuaishou Technology:B | 327,000 | 26,000 | 0.01 | 0.00 | 1,765,400 | 2023-08-24 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,246 | 2,600 | 0.02 | 0.00 | 754,520 | 2023-08-24 | |
| 3 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 846,000 | 224,000 | 0.05 | 0.01 | 698,880 | 2023-08-24 | |
| 4 | 9868 | XPeng Inc.:A | 29,700 | 9,000 | 0.00 | 0.00 | 589,500 | 2023-08-24 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,270,000 | 20,000 | 0.00 | 0.00 | 258,400 | 2023-08-24 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 189,000 | 1,000 | 0.02 | 0.00 | 225,800 | 2023-08-24 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 313,721,000 | 156,000 | 1.16 | 0.00 | 209,040 | 2023-08-24 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 267,200 | 12,000 | 0.01 | 0.00 | 190,560 | 2023-08-24 | |
| 9 | 1299 | AIA Group Limited:O | 376,145 | 2,600 | 0.00 | 0.00 | 181,220 | 2023-08-24 | |
| 10 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 271,000 | 145,000 | 0.01 | 0.01 | 175,450 | 2023-08-24 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 301,500 | 3,500 | 0.00 | 0.00 | 154,700 | 2023-08-24 | |
| 12 | 3690 | Meituan:B | 108,394 | 1,000 | 0.00 | 0.00 | 140,000 | 2023-08-24 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 132,200 | 7,000 | 0.01 | 0.00 | 123,060 | 2023-08-24 | |
| 14 | 2013 | Weimob Inc.:O | 519,000 | 30,000 | 0.02 | 0.00 | 121,500 | 2023-08-24 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 2,075,208 | 2,000 | 0.01 | 0.00 | 117,700 | 2023-08-24 | |
| 16 | 9698 | GDS Holdings Limited (KY):A | 127,900 | 10,000 | 0.01 | 0.00 | 112,000 | 2023-08-24 | |
| 17 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,600 | 1,000 | 0.01 | 0.00 | 108,800 | 2023-08-24 | |
| 18 | 1913 | PRADA S.P.A.:O | 11,000 | 2,000 | 0.00 | 0.00 | 107,600 | 2023-08-24 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 110,598 | 1,000 | 0.00 | 0.00 | 89,300 | 2023-08-24 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,500 | 3,000 | 0.01 | 0.00 | 82,350 | 2023-08-24 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 268,000 | 10,000 | 0.00 | 0.00 | 81,700 | 2023-08-24 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,874,800 | 20,000 | 0.06 | 0.00 | 81,600 | 2023-08-24 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 56,015 | 5,000 | 0.00 | 0.00 | 80,800 | 2023-08-24 | |
| 24 | 0353 | Energy International Investments Holdings Limited:O | 147,360 | 76,000 | 0.02 | 0.01 | 76,000 | 2023-08-24 | |
| 25 | 6690 | Haier Smart Home Co., Ltd.:H | 183,637 | 3,000 | 0.01 | 0.00 | 69,150 | 2023-08-24 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 412,889,500 | 6,000 | 14.49 | 0.00 | 67,320 | 2023-08-24 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 638,561 | 100,000 | 0.02 | 0.00 | 61,000 | 2023-08-24 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,068 | 500 | 0.00 | 0.00 | 58,500 | 2023-08-24 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 72,000 | 10,000 | 0.03 | 0.00 | 57,300 | 2023-08-24 | |
| 30 | 8133 | Jisheng Group Holdings Limited:O | 60,535 | 59,535 | 0.16 | 0.15 | 46,437 | 2023-08-24 | |
| 31 | 0863 | OSL Group Limited (KY):O | 396,500 | 20,000 | 0.09 | 0.00 | 43,400 | 2023-08-24 | |
| 32 | 1918 | Sunac China Holdings Limited:O | 721,000 | 45,000 | 0.01 | 0.00 | 41,400 | 2023-08-24 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 289,600 | 10,000 | 0.01 | 0.00 | 41,100 | 2023-08-24 | |
| 34 | 1548 | Genscript Biotech Corporation:O | 42,000 | 2,000 | 0.00 | 0.00 | 36,280 | 2023-08-24 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 253,183 | 1,000 | 0.00 | 0.00 | 32,100 | 2023-08-24 | |
| 36 | 3650 | Keep Inc.:O | 13,000 | 1,000 | 0.00 | 0.00 | 31,900 | 2023-08-24 | |
| 37 | 1057 | Zhejiang Shibao Company Limited:H | 102,000 | 12,000 | 0.05 | 0.01 | 31,800 | 2023-08-24 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 189,701 | 1,000 | 0.00 | 0.00 | 30,550 | 2023-08-24 | |
| 39 | 6185 | CanSino Biologics Inc.:H | 27,800 | 1,000 | 0.02 | 0.00 | 24,600 | 2023-08-24 | |
| 40 | 1992 | Fosun Tourism Group:O | 344,600 | 3,000 | 0.03 | 0.00 | 23,610 | 2023-08-24 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 218,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2023-08-24 | |
| 42 | 2269 | WuXi Biologics (Cayman) Inc.:O | 140,450 | 500 | 0.00 | 0.00 | 22,300 | 2023-08-24 | |
| 43 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 24,000 | 14,400 | 0.00 | 0.00 | 21,744 | 2023-08-24 | |
| 44 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 33,025 | 10,000 | 0.00 | 0.00 | 18,800 | 2023-08-24 | |
| 45 | 9960 | Kindstar Globalgene Technology, Inc.:O | 32,500 | 10,000 | 0.00 | 0.00 | 14,900 | 2023-08-24 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 346,500 | 2,000 | 0.01 | 0.00 | 12,900 | 2023-08-24 | |
| 47 | 0008 | PCCW LIMITED:O | 1,287,947 | 3,000 | 0.02 | 0.00 | 10,860 | 2023-08-24 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,600 | 600 | 0.00 | 0.00 | 10,332 | 2023-08-24 | |
| 49 | 1563 | Alliance International Education Leasing Holdings Limited:O | 902,000 | 2,000 | 0.05 | 0.00 | 9,360 | 2023-08-24 | |
| 50 | 1183 | MECOM Power and Construction Limited:O | 1,893,000 | 10,000 | 0.05 | 0.00 | 8,500 | 2023-08-24 | |
| 51 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 232,400 | 2,000 | 0.01 | 0.00 | 7,248 | 2023-08-24 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,208,013 | 2,000 | 0.01 | 0.00 | 6,900 | 2023-08-24 | |
| 53 | 2186 | Luye Pharma Group Ltd.:O | 204,500 | 2,000 | 0.01 | 0.00 | 6,000 | 2023-08-24 | |
| 54 | 8069 | Flydoo Technology Holding Limited:O | 1,310,000 | 70,000 | 0.19 | 0.01 | 5,950 | 2023-08-24 | |
| 55 | 2448 | Space Group Holdings Limited:O | 545,000 | 45,000 | 0.05 | 0.00 | 5,220 | 2023-08-24 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 14,190,178 | 1,000 | 0.02 | 0.00 | 2,630 | 2023-08-24 | |
| 57 | 8120 | China Demeter Financial Investments Limited:O | 1,315,748 | 10,000 | 0.17 | 0.00 | 1,280 | 2023-08-24 | |
| 58 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 984,000 | -12,000 | 0.04 | -0.00 | -864 | 2023-08-24 | |
| 59 | 3303 | Jutal Offshore Oil Services Limited:O | 184,000 | -2,000 | 0.01 | -0.00 | -1,080 | 2023-08-24 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 1,003,855 | -10,000 | 0.04 | -0.00 | -1,360 | 2023-08-24 | |
| 61 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,826,898 | -16,000 | 0.03 | -0.00 | -1,552 | 2023-08-24 | |
| 62 | 9908 | JiaXing Gas Group Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -3,995 | 2023-08-24 | |
| 63 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -8,000 | 0.00 | -0.00 | -4,800 | 2023-08-24 | |
| 64 | 0806 | Value Partners Group Limited:O | 81,000 | -2,000 | 0.00 | -0.00 | -5,100 | 2023-08-24 | |
| 65 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 900 | -300 | 0.00 | -0.00 | -5,490 | 2023-08-24 | |
| 66 | 2357 | AviChina Industry & Technology Company Limited:H | 586,000 | -2,000 | 0.01 | -0.00 | -7,180 | 2023-08-24 | |
| 67 | 1270 | Langham Hospitality Investments Limited:O | 61,000 | -8,000 | 0.00 | -0.00 | -7,280 | 2023-08-24 | |
| 68 | 1763 | China Isotope & Radiation Corporation:H | 0 | -800 | 0.00 | -0.00 | -10,960 | 2023-08-24 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 430,268 | -14,500 | 0.01 | -0.00 | -11,165 | 2023-08-24 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 5,766,868 | -20,000 | 0.02 | -0.00 | -15,400 | 2023-08-24 | |
| 71 | 1801 | Innovent Biologics, Inc.:O | 55,000 | -500 | 0.00 | -0.00 | -17,325 | 2023-08-24 | |
| 72 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 25,000 | -27,000 | 0.00 | -0.01 | -21,600 | 2023-08-24 | |
| 73 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 311,920 | -4,000 | 0.00 | -0.00 | -23,200 | 2023-08-24 | |
| 74 | 3813 | Pou Sheng International (Holdings) Limited:O | 274,000 | -38,000 | 0.01 | -0.00 | -26,220 | 2023-08-24 | |
| 75 | 1937 | JiaChen Holding Group Limited:O | 355,000 | -75,000 | 0.04 | -0.01 | -26,250 | 2023-08-24 | |
| 76 | 0887 | Emperor Watch & Jewellery Limited:O | 2,030,000 | -150,000 | 0.03 | -0.00 | -27,900 | 2023-08-24 | |
| 77 | 1928 | Sands China Ltd.:O | 55,600 | -1,200 | 0.00 | -0.00 | -31,860 | 2023-08-24 | |
| 78 | 0788 | China Tower Corporation Limited:H | 14,666,000 | -50,000 | 0.03 | -0.00 | -39,000 | 2023-08-24 | |
| 79 | 0136 | China Ruyi Holdings Limited:O | 707,439 | -20,000 | 0.01 | -0.00 | -39,200 | 2023-08-24 | |
| 80 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,252,000 | -34,000 | 0.01 | -0.00 | -45,220 | 2023-08-24 | |
| 81 | 0020 | SenseTime Group Inc.:B | 7,211,000 | -30,000 | 0.03 | -0.00 | -47,100 | 2023-08-24 | |
| 82 | 1586 | China Leon Inspection Holding Limited:O | 197,200 | -28,000 | 0.04 | -0.01 | -49,840 | 2023-08-24 | |
| 83 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,598,000 | -10,000 | 0.09 | -0.00 | -50,000 | 2023-08-24 | |
| 84 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -36,000 | 0.00 | -0.05 | -50,040 | 2023-08-24 | |
| 85 | 1782 | International Business Digital Technology Limited (KY):O | 5,000 | -5,000 | 0.00 | -0.00 | -50,400 | 2023-08-24 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,333 | -1,000 | 0.00 | -0.00 | -50,850 | 2023-08-24 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 437,000 | -10,000 | 0.01 | -0.00 | -55,200 | 2023-08-24 | |
| 88 | 2800 | Tracker Fund of Hong Kong:Unit | 1,049,760 | -3,000 | 0.02 | -0.00 | -56,280 | 2023-08-24 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,608,931 | -14,000 | 0.00 | -0.00 | -57,540 | 2023-08-24 | |
| 90 | 0591 | China High Precision Automation Group Limited:O | 825,000 | -301,000 | 0.08 | -0.03 | -58,093 | 2023-08-24 | |
| 91 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 11,600 | -3,600 | 0.00 | -0.00 | -68,256 | 2023-08-24 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 561,000 | -20,000 | 0.01 | -0.00 | -86,400 | 2023-08-24 | |
| 93 | 3908 | China International Capital Corporation Limited:H | 64,000 | -5,200 | 0.00 | -0.00 | -86,424 | 2023-08-24 | |
| 94 | 2469 | Fenbi Ltd.:O | 22,000 | -20,000 | 0.00 | -0.00 | -88,000 | 2023-08-24 | |
| 95 | 6979 | ZJLD Group Inc:O | 75,000 | -10,000 | 0.00 | -0.00 | -90,300 | 2023-08-24 | |
| 96 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 210,000 | -30,000 | 0.00 | -0.00 | -91,500 | 2023-08-24 | |
| 97 | 2359 | WuXi AppTec Co., Ltd.:H | 4,800 | -1,200 | 0.00 | -0.00 | -101,880 | 2023-08-24 | |
| 98 | 1415 | Cowell e Holdings Inc.:O | 137,000 | -7,000 | 0.02 | -0.00 | -102,900 | 2023-08-24 | |
| 99 | 0867 | China Medical System Holdings Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -111,400 | 2023-08-24 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,794,000 | -30,000 | 0.02 | -0.00 | -112,500 | 2023-08-24 | |
| 101 | 9999 | NetEase, Inc.:O | 5,900 | -700 | 0.00 | -0.00 | -115,220 | 2023-08-24 | |
| 102 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 83,000 | -30,000 | 0.00 | -0.00 | -117,300 | 2023-08-24 | |
| 103 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 477,000 | -31,000 | 0.00 | -0.00 | -123,380 | 2023-08-24 | |
| 104 | 9988 | Alibaba Group Holding Limited (KY):O | 612,040 | -1,400 | 0.00 | -0.00 | -125,370 | 2023-08-24 | |
| 105 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -127,200 | 2023-08-24 | |
| 106 | 2068 | China Aluminum International Engineering Corporation Limited:H | 10,000 | -80,000 | 0.00 | -0.02 | -128,800 | 2023-08-24 | |
| 107 | 9888 | Baidu, Inc.:A | 44,600 | -1,000 | 0.00 | -0.00 | -134,400 | 2023-08-24 | |
| 108 | 9896 | MINISO Group Holding Limited:O | 8,600 | -3,000 | 0.00 | -0.00 | -141,600 | 2023-08-24 | |
| 109 | 9961 | TRIP.COM GROUP LIMITED:O | 4,550 | -500 | 0.00 | -0.00 | -158,900 | 2023-08-24 | |
| 110 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 201,185 | -20,000 | 0.00 | -0.00 | -166,200 | 2023-08-24 | |
| 111 | 9633 | Nongfu Spring Co., Ltd:H | 32,000 | -4,000 | 0.00 | -0.00 | -170,400 | 2023-08-24 | |
| 112 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,222,000 | -250,000 | 0.04 | -0.00 | -192,500 | 2023-08-24 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 325,076 | -5,000 | 0.01 | -0.00 | -207,500 | 2023-08-24 | |
| 114 | 9618 | JD.com, Inc.:A | 36,026 | -1,800 | 0.00 | -0.00 | -239,760 | 2023-08-24 | |
| 115 | 2015 | Li Auto Inc.:A | 10,300 | -1,600 | 0.00 | -0.00 | -249,600 | 2023-08-24 | |
| 116 | 0285 | BYD Electronic (International) Company Limited:O | 109,500 | -8,000 | 0.00 | -0.00 | -263,200 | 2023-08-24 | |
| 117 | 0522 | ASMPT Limited:O | 25,400 | -3,300 | 0.01 | -0.00 | -269,775 | 2023-08-24 | |
| 118 | 2282 | MGM China Holdings Limited:O | 54,800 | -30,000 | 0.00 | -0.00 | -300,600 | 2023-08-24 | |
| 119 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,060,480 | -59,200 | 0.06 | -0.00 | -301,328 | 2023-08-24 | |
| 120 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 664,600 | -8,000 | 0.04 | -0.00 | -351,200 | 2023-08-24 | |
| 121 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 160,000 | -120,000 | 0.16 | -0.12 | -351,600 | 2023-08-24 | |
| 122 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,800 | -10,000 | 0.00 | -0.00 | -356,500 | 2023-08-24 | |
| 123 | 0763 | ZTE CORPORATION:H | 111,600 | -20,000 | 0.01 | -0.00 | -502,000 | 2023-08-24 | |
| 124 | 1400 | Moody Technology Holdings Limited:O | 580,300 | -410,000 | 0.02 | -0.01 | -623,200 | 2023-08-24 | |
| 125 | 0941 | China Mobile Limited (HK):O | 1,023,000 | -10,000 | 0.00 | -0.00 | -654,500 | 2023-08-24 | |
| 126 | 2385 | Readboy Education Holding Company Limited:O | 48,000 | -86,000 | 0.01 | -0.02 | -733,580 | 2023-08-24 |
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