CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 9961 | TRIP.COM GROUP LIMITED:O | 6,100 | 3,700 | 0.00 | 0.00 | 1,075,960 | 2023-09-07 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 765,200 | 36,000 | 0.01 | 0.00 | 713,520 | 2023-09-07 | |
| 3 | 1810 | Xiaomi Corporation:B | 1,643,010 | 53,600 | 0.01 | 0.00 | 637,840 | 2023-09-07 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,942,000 | 104,000 | 0.10 | 0.00 | 607,360 | 2023-09-07 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,904,800 | 150,000 | 0.05 | 0.00 | 603,600 | 2023-09-07 | |
| 6 | 1299 | AIA Group Limited:O | 372,545 | 6,600 | 0.00 | 0.00 | 448,800 | 2023-09-07 | |
| 7 | 9888 | Baidu, Inc.:A | 59,000 | 3,000 | 0.00 | 0.00 | 411,000 | 2023-09-07 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 161,740 | 1,200 | 0.00 | 0.00 | 385,920 | 2023-09-07 | |
| 9 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 12,300 | 8,000 | 0.04 | 0.02 | 380,400 | 2023-09-07 | |
| 10 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 284,000 | 20,000 | 0.29 | 0.02 | 342,400 | 2023-09-07 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 338,500 | 2023-09-07 | |
| 12 | 2423 | KE Holdings Inc.:A | 16,000 | 7,000 | 0.00 | 0.00 | 323,750 | 2023-09-07 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 2,043,608 | 5,200 | 0.01 | 0.00 | 297,960 | 2023-09-07 | |
| 14 | 2883 | China Oilfield Services Limited:H | 452,000 | 30,000 | 0.02 | 0.00 | 286,500 | 2023-09-07 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 194,500 | 1,000 | 0.02 | 0.00 | 247,200 | 2023-09-07 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,532,960 | 20,000 | 0.02 | 0.00 | 245,200 | 2023-09-07 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 107,000 | 50,000 | 0.00 | 0.00 | 214,000 | 2023-09-07 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 412,891,500 | 14,000 | 14.49 | 0.00 | 196,560 | 2023-09-07 | |
| 19 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 156,000 | 131,000 | 0.01 | 0.01 | 155,890 | 2023-09-07 | |
| 20 | 0826 | Tiangong International Company Limited:O | 112,000 | 60,000 | 0.00 | 0.00 | 155,400 | 2023-09-07 | |
| 21 | 2015 | Li Auto Inc.:A | 8,100 | 1,000 | 0.00 | 0.00 | 154,600 | 2023-09-07 | |
| 22 | 3690 | Meituan:B | 110,194 | 1,200 | 0.00 | 0.00 | 150,000 | 2023-09-07 | |
| 23 | 1415 | Cowell e Holdings Inc.:O | 151,000 | 9,000 | 0.02 | 0.00 | 129,780 | 2023-09-07 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 976,480 | 26,000 | 0.06 | 0.00 | 127,192 | 2023-09-07 | |
| 25 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 93,000 | 30,000 | 0.00 | 0.00 | 126,000 | 2023-09-07 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,500 | 1,500 | 0.00 | 0.00 | 113,700 | 2023-09-07 | |
| 27 | 1913 | PRADA S.P.A.:O | 13,500 | 2,000 | 0.00 | 0.00 | 97,400 | 2023-09-07 | |
| 28 | 2878 | Solomon Systech (International) Limited:O | 4,290,000 | 250,000 | 0.17 | 0.01 | 92,500 | 2023-09-07 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 27,600 | 1,000 | 0.00 | 0.00 | 88,800 | 2023-09-07 | |
| 30 | 0683 | KERRY PROPERTIES LIMITED:O | 165,802 | 6,000 | 0.01 | 0.00 | 88,560 | 2023-09-07 | |
| 31 | 1608 | VPower Group International Holdings Limited:O | 241,000 | 121,000 | 0.01 | 0.00 | 87,120 | 2023-09-07 | |
| 32 | 0960 | Longfor Group Holdings Limited:O | 46,015 | 5,000 | 0.00 | 0.00 | 87,100 | 2023-09-07 | |
| 33 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 6,400 | 2,000 | 0.00 | 0.00 | 86,400 | 2023-09-07 | |
| 34 | 1030 | SEAZEN GROUP LIMITED:O | 2,838,000 | 50,000 | 0.04 | 0.00 | 85,500 | 2023-09-07 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,600 | 4,000 | 0.00 | 0.00 | 84,000 | 2023-09-07 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 5,816,868 | 75,000 | 0.02 | 0.00 | 80,250 | 2023-09-07 | |
| 37 | 1368 | Xtep International Holdings Limited:O | 175,533 | 10,000 | 0.01 | 0.00 | 78,000 | 2023-09-07 | |
| 38 | 9999 | NetEase, Inc.:O | 7,500 | 500 | 0.00 | 0.00 | 77,800 | 2023-09-07 | |
| 39 | 0522 | ASMPT Limited:O | 31,400 | 1,000 | 0.01 | 0.00 | 75,800 | 2023-09-07 | |
| 40 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 190,500 | 20,000 | 0.02 | 0.00 | 68,800 | 2023-09-07 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 485,000 | 40,000 | 0.02 | 0.00 | 68,000 | 2023-09-07 | |
| 42 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2023-09-07 | |
| 43 | 2187 | Zhixin Group Holding Limited:O | 66,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2023-09-07 | |
| 44 | 0598 | SINOTRANS LIMITED:H | 386,000 | 20,000 | 0.02 | 0.00 | 62,600 | 2023-09-07 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,046 | 200 | 0.01 | 0.00 | 61,440 | 2023-09-07 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,262,190 | 10,000 | 0.01 | 0.00 | 60,200 | 2023-09-07 | |
| 47 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 268,000 | 3,000 | 0.02 | 0.00 | 59,520 | 2023-09-07 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 593,240 | 600 | 0.00 | 0.00 | 54,480 | 2023-09-07 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,568 | 500 | 0.00 | 0.00 | 50,300 | 2023-09-07 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 852,000 | 40,000 | 0.01 | 0.00 | 46,000 | 2023-09-07 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 522,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2023-09-07 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 65,500 | 2,000 | 0.01 | 0.00 | 44,200 | 2023-09-07 | |
| 53 | 9898 | Weibo Corporation:A | 2,600 | 400 | 0.00 | 0.00 | 40,840 | 2023-09-07 | |
| 54 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 487,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2023-09-07 | |
| 55 | 6968 | Ganglong China Property Group Limited:O | 210,000 | 120,000 | 0.01 | 0.01 | 37,200 | 2023-09-07 | |
| 56 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 700 | 700 | 0.00 | 0.00 | 30,625 | 2023-09-07 | |
| 57 | 0020 | SenseTime Group Inc.:B | 7,133,000 | 20,000 | 0.03 | 0.00 | 30,200 | 2023-09-07 | |
| 58 | 2202 | China Vanke Company Limited:H | 170,800 | 3,000 | 0.01 | 0.00 | 29,190 | 2023-09-07 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 540,000 | 10,000 | 0.01 | 0.00 | 24,800 | 2023-09-07 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 281,500 | 500 | 0.00 | 0.00 | 23,925 | 2023-09-07 | |
| 61 | 6993 | Blue Moon Group Holdings Limited:O | 230,500 | 8,000 | 0.00 | 0.00 | 23,920 | 2023-09-07 | |
| 62 | 2688 | ENN Energy Holdings Limited:O | 21,300 | 400 | 0.00 | 0.00 | 22,960 | 2023-09-07 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,634,931 | 5,000 | 0.00 | 0.00 | 21,450 | 2023-09-07 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 595,500 | 5,000 | 0.02 | 0.00 | 20,600 | 2023-09-07 | |
| 65 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 73,042 | 6,000 | 0.00 | 0.00 | 18,540 | 2023-09-07 | |
| 66 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 63,025 | 10,000 | 0.00 | 0.00 | 18,000 | 2023-09-07 | |
| 67 | 1801 | Innovent Biologics, Inc.:O | 56,500 | 500 | 0.00 | 0.00 | 17,675 | 2023-09-07 | |
| 68 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 200,000 | 80,000 | 0.00 | 0.00 | 17,440 | 2023-09-07 | |
| 69 | 1357 | Meitu, Inc.:O | 676,000 | 5,000 | 0.02 | 0.00 | 15,600 | 2023-09-07 | |
| 70 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 344,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2023-09-07 | |
| 71 | 1966 | China SCE Group Holdings Limited:O | 168,000 | 37,000 | 0.00 | 0.00 | 15,170 | 2023-09-07 | |
| 72 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,100 | 600 | 0.00 | 0.00 | 9,744 | 2023-09-07 | |
| 73 | 0743 | Asia Cement (China) Holdings Corporation:O | 25,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2023-09-07 | |
| 74 | 3666 | Shanghai XNG Holdings Limited:O | 454,000 | 126,000 | 0.02 | 0.01 | 5,670 | 2023-09-07 | |
| 75 | 8326 | Tonking New Energy Group Holdings Limited:O | 130,000 | 1,000 | 0.02 | 0.00 | 290 | 2023-09-07 | |
| 76 | 8158 | China Regenerative Medicine International Limited:O | 5,350 | 0 | 0.00 | -0.02 | 0 | 2023-09-07 | |
| 77 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 370,000 | -2,000 | 0.01 | -0.00 | -540 | 2023-09-07 | |
| 78 | 0458 | TRISTATE HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -1,900 | 2023-09-07 | |
| 79 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,611,200 | -40,000 | 0.14 | -0.00 | -2,040 | 2023-09-07 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 552,500 | -500 | 0.03 | -0.00 | -2,455 | 2023-09-07 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 858,000 | -1,000 | 0.02 | -0.00 | -4,190 | 2023-09-07 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 374,000 | -2,000 | 0.01 | -0.00 | -5,860 | 2023-09-07 | |
| 83 | 1563 | Alliance International Education Leasing Holdings Limited:O | 902,000 | -6,000 | 0.05 | -0.00 | -5,940 | 2023-09-07 | |
| 84 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 41,600 | -4,000 | 0.00 | -0.00 | -6,040 | 2023-09-07 | |
| 85 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,192,000 | -10,000 | 0.04 | -0.00 | -7,800 | 2023-09-07 | |
| 86 | 9896 | MINISO Group Holding Limited:O | 5,400 | -200 | 0.00 | -0.00 | -10,740 | 2023-09-07 | |
| 87 | 0337 | Greenland Hong Kong Holdings Limited:O | 505,050 | -36,000 | 0.02 | -0.00 | -11,160 | 2023-09-07 | |
| 88 | 1696 | SISRAM MEDICAL LTD:O | 7,600 | -1,600 | 0.00 | -0.00 | -11,392 | 2023-09-07 | |
| 89 | 1400 | Moody Technology Holdings Limited:O | 710,300 | -10,000 | 0.02 | -0.00 | -12,700 | 2023-09-07 | |
| 90 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -14,340 | 2023-09-07 | |
| 91 | 1797 | East Buy Holding Limited:O | 7,000 | -500 | 0.00 | -0.00 | -18,500 | 2023-09-07 | |
| 92 | 6098 | Country Garden Services Holdings Company Limited:O | 274,294 | -2,000 | 0.01 | -0.00 | -19,860 | 2023-09-07 | |
| 93 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 73,750 | -2,000 | 0.01 | -0.00 | -20,360 | 2023-09-07 | |
| 94 | 0085 | China Electronics Huada Technology Company Limited:O | 1,672,000 | -16,000 | 0.08 | -0.00 | -21,760 | 2023-09-07 | |
| 95 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 224,500 | -9,500 | 0.27 | -0.01 | -26,125 | 2023-09-07 | |
| 96 | 9633 | Nongfu Spring Co., Ltd:H | 31,400 | -600 | 0.00 | -0.00 | -26,340 | 2023-09-07 | |
| 97 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 34,500 | -1,000 | 0.01 | -0.00 | -29,700 | 2023-09-07 | |
| 98 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 629,900 | -700 | 0.04 | -0.00 | -30,205 | 2023-09-07 | |
| 99 | 1164 | CGN Mining Company Limited:O | 285,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2023-09-07 | |
| 100 | 2148 | Vesync Co., Ltd:O | 20,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2023-09-07 | |
| 101 | 1548 | Genscript Biotech Corporation:O | 14,000 | -2,000 | 0.00 | -0.00 | -35,720 | 2023-09-07 | |
| 102 | 1718 | Wan Kei Group Holdings Limited:O | 2,225,000 | -50,000 | 0.23 | -0.01 | -43,000 | 2023-09-07 | |
| 103 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 5,140 | -100,000 | 0.00 | -0.01 | -46,500 | 2023-09-07 | |
| 104 | 2486 | Plus Group Holdings Inc.:O | 0 | -7,400 | 0.00 | -0.01 | -50,098 | 2023-09-07 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 598,561 | -50,000 | 0.02 | -0.00 | -50,500 | 2023-09-07 | |
| 106 | 9626 | Bilibili Inc.:Z ord | 8,880 | -500 | 0.00 | -0.00 | -58,250 | 2023-09-07 | |
| 107 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 88,000 | -10,000 | 0.03 | -0.00 | -58,700 | 2023-09-07 | |
| 108 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 227,471 | -24,978 | 0.00 | -0.00 | -61,196 | 2023-09-07 | |
| 109 | 1161 | WATER OASIS GROUP LIMITED:O | 150,000 | -50,000 | 0.02 | -0.01 | -74,500 | 2023-09-07 | |
| 110 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 622,000 | -30,000 | 0.04 | -0.00 | -84,300 | 2023-09-07 | |
| 111 | 0305 | Wuling Motors Holdings Limited:O | 540,000 | -140,000 | 0.02 | -0.00 | -88,200 | 2023-09-07 | |
| 112 | 6666 | Evergrande Property Services Group Limited:O | 4,001,745 | -120,000 | 0.04 | -0.00 | -96,000 | 2023-09-07 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 1,465,735 | -30,000 | 0.03 | -0.00 | -112,200 | 2023-09-07 | |
| 114 | 0973 | L'Occitane International S.A.:O | 36,500 | -5,000 | 0.00 | -0.00 | -116,250 | 2023-09-07 | |
| 115 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 12,000 | -6,000 | 0.00 | -0.00 | -124,200 | 2023-09-07 | |
| 116 | 1024 | Kuaishou Technology:B | 344,900 | -2,000 | 0.01 | -0.00 | -128,600 | 2023-09-07 | |
| 117 | 6896 | Golden Throat Holdings Group Company Limited:O | 120,000 | -50,000 | 0.02 | -0.01 | -131,500 | 2023-09-07 | |
| 118 | 6979 | ZJLD Group Inc:O | 28,000 | -12,000 | 0.00 | -0.00 | -136,800 | 2023-09-07 | |
| 119 | 1918 | Sunac China Holdings Limited:O | 607,000 | -60,000 | 0.01 | -0.00 | -148,800 | 2023-09-07 | |
| 120 | 3333 | China Evergrande Group:O | 4,723,000 | -265,000 | 0.04 | -0.00 | -169,600 | 2023-09-07 | |
| 121 | 6606 | New Horizon Health Limited:O | 37,000 | -9,000 | 0.01 | -0.00 | -171,000 | 2023-09-07 | |
| 122 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 344,000 | -50,000 | 0.01 | -0.00 | -193,000 | 2023-09-07 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 313,575,000 | -151,000 | 1.16 | -0.00 | -200,830 | 2023-09-07 | |
| 124 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 467,348 | -80,000 | 0.00 | -0.00 | -242,400 | 2023-09-07 | |
| 125 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 84,400 | -52,000 | 0.03 | -0.02 | -292,240 | 2023-09-07 | |
| 126 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 227,200 | -20,000 | 0.00 | -0.00 | -302,800 | 2023-09-07 | |
| 127 | 0011 | HANG SENG BANK, LIMITED:O | 294,839 | -5,000 | 0.02 | -0.00 | -485,250 | 2023-09-07 | |
| 128 | 2385 | Readboy Education Holding Company Limited:O | 46,800 | -71,200 | 0.01 | -0.02 | -524,744 | 2023-09-07 | |
| 129 | 0585 | Imagi International Holdings Limited:O | 206,781 | -257,000 | 0.02 | -0.03 | -737,590 | 2023-09-07 | |
| 130 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,914,000 | -240,000 | 0.02 | -0.00 | -902,400 | 2023-09-07 | |
| 131 | 0002 | CLP HOLDINGS LIMITED:O | 608,647 | -20,000 | 0.02 | -0.00 | -1,184,000 | 2023-09-07 |
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