CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 239,046 | 9,200 | 0.02 | 0.00 | 2,307,360 | 2023-12-07 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,277,980 | 473,500 | 0.09 | 0.02 | 1,802,141 | 2023-12-07 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,100,000 | 230,000 | 0.14 | 0.01 | 1,350,100 | 2023-12-07 | |
| 4 | 0863 | OSL Group Limited (KY):O | 277,000 | 85,000 | 0.06 | 0.02 | 855,100 | 2023-12-07 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 136,098 | 10,000 | 0.00 | 0.00 | 774,500 | 2023-12-07 | |
| 6 | 1024 | Kuaishou Technology:B | 248,300 | 11,000 | 0.01 | 0.00 | 595,650 | 2023-12-07 | |
| 7 | 8081 | Hang Tai Yue Group Holdings Limited:O | 189,502,640 | 4,900,000 | 3.68 | 0.10 | 514,500 | 2023-12-07 | |
| 8 | 1299 | AIA Group Limited:O | 351,345 | 7,200 | 0.00 | 0.00 | 451,080 | 2023-12-07 | |
| 9 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 30,800 | 10,000 | 0.01 | 0.00 | 325,000 | 2023-12-07 | |
| 10 | 0522 | ASMPT Limited:O | 26,400 | 4,000 | 0.01 | 0.00 | 302,000 | 2023-12-07 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 137,450 | 10,000 | 0.00 | 0.00 | 299,500 | 2023-12-07 | |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 794,802 | 20,000 | 0.05 | 0.00 | 261,600 | 2023-12-07 | |
| 13 | 9961 | TRIP.COM GROUP LIMITED:O | 4,050 | 1,000 | 0.00 | 0.00 | 256,200 | 2023-12-07 | |
| 14 | 1997 | Wharf Real Estate Investment Company Limited:O | 156,091 | 10,000 | 0.01 | 0.00 | 251,000 | 2023-12-07 | |
| 15 | 1164 | CGN Mining Company Limited:O | 885,000 | 150,000 | 0.01 | 0.00 | 240,000 | 2023-12-07 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 202,379 | 10,000 | 0.00 | 0.00 | 213,500 | 2023-12-07 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 370,600 | 70,000 | 0.02 | 0.00 | 199,220 | 2023-12-07 | |
| 18 | 9999 | NetEase, Inc.:O | 15,100 | 1,200 | 0.00 | 0.00 | 197,400 | 2023-12-07 | |
| 19 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 191,600 | 2023-12-07 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 302,500 | 5,000 | 0.00 | 0.00 | 169,250 | 2023-12-07 | |
| 21 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 936,000 | 800,000 | 0.02 | 0.01 | 160,000 | 2023-12-07 | |
| 22 | 2268 | WuXi XDC Cayman Inc.:O | 142,000 | 5,000 | 0.01 | 0.00 | 146,250 | 2023-12-07 | |
| 23 | 3393 | Wasion Holdings Limited:O | 160,000 | 40,000 | 0.02 | 0.00 | 128,800 | 2023-12-07 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | 12,000 | 0.00 | 0.00 | 114,480 | 2023-12-07 | |
| 25 | 2399 | China Anchu Energy Storage Group Limited:O | 173,000 | 120,000 | 0.01 | 0.01 | 100,800 | 2023-12-07 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,423,330 | 20,000 | 0.00 | 0.00 | 89,000 | 2023-12-07 | |
| 27 | 1611 | Sinohope Technology Holdings Limited:O | 176,000 | 37,000 | 0.04 | 0.01 | 88,800 | 2023-12-07 | |
| 28 | 6098 | Country Garden Services Holdings Company Limited:O | 191,294 | 12,000 | 0.01 | 0.00 | 80,040 | 2023-12-07 | |
| 29 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 46,500 | 6,000 | 0.00 | 0.00 | 78,120 | 2023-12-07 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 248,740 | 5,000 | 0.00 | 0.00 | 67,400 | 2023-12-07 | |
| 31 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 9,000 | 7,000 | 0.00 | 0.00 | 67,340 | 2023-12-07 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 53,900 | 2023-12-07 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 2,720,260 | 3,000 | 0.04 | 0.00 | 49,410 | 2023-12-07 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,862,190 | 10,000 | 0.01 | 0.00 | 48,600 | 2023-12-07 | |
| 35 | 3067 | iShares Hang Seng TECH ETF:Unit | 172,000 | 5,000 | 0.01 | 0.00 | 39,025 | 2023-12-07 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,151,200 | 10,000 | 0.01 | 0.00 | 38,800 | 2023-12-07 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 335,201 | 1,500 | 0.01 | 0.00 | 38,775 | 2023-12-07 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 214,200 | 2,000 | 0.02 | 0.00 | 35,760 | 2023-12-07 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,668,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2023-12-07 | |
| 40 | 8148 | Wuxi Life International Holdings Group Limited:O | 690,000 | 460,000 | 0.05 | 0.04 | 32,200 | 2023-12-07 | |
| 41 | 3690 | Meituan:B | 125,534 | 340 | 0.00 | 0.00 | 29,274 | 2023-12-07 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 412,841,500 | 2,000 | 14.49 | 0.00 | 27,920 | 2023-12-07 | |
| 43 | 0020 | SenseTime Group Inc.:B | 6,598,000 | 20,000 | 0.03 | 0.00 | 25,600 | 2023-12-07 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 550,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2023-12-07 | |
| 45 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 22,750 | 2023-12-07 | |
| 46 | 0093 | Zero Fintech Group Limited (BM):O | 56,000 | 34,000 | 0.00 | 0.00 | 21,420 | 2023-12-07 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 123,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2023-12-07 | |
| 48 | 9618 | JD.com, Inc.:A | 45,044 | 200 | 0.00 | 0.00 | 20,800 | 2023-12-07 | |
| 49 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 17,900 | 2023-12-07 | |
| 50 | 1797 | East Buy Holding Limited:O | 6,000 | 500 | 0.00 | 0.00 | 16,375 | 2023-12-07 | |
| 51 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 7,300 | 200 | 0.01 | 0.00 | 15,560 | 2023-12-07 | |
| 52 | 0347 | Angang Steel Company Limited:H | 612,000 | 10,000 | 0.04 | 0.00 | 15,100 | 2023-12-07 | |
| 53 | 1810 | Xiaomi Corporation:B | 1,339,210 | 1,000 | 0.01 | 0.00 | 14,680 | 2023-12-07 | |
| 54 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,008,000 | 50,000 | 0.01 | 0.00 | 14,500 | 2023-12-07 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 82,250 | 1,000 | 0.01 | 0.00 | 11,980 | 2023-12-07 | |
| 56 | 9898 | Weibo Corporation:A | 4,200 | 160 | 0.00 | 0.00 | 11,824 | 2023-12-07 | |
| 57 | 0296 | Emperor Entertainment Hotel Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 8,400 | 2023-12-07 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,231,000 | 1,000 | 0.01 | 0.00 | 7,960 | 2023-12-07 | |
| 59 | 2256 | Abbisko Cayman Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 7,100 | 2023-12-07 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 592,061 | 10,000 | 0.02 | 0.00 | 5,900 | 2023-12-07 | |
| 61 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 59,542 | 2,000 | 0.00 | 0.00 | 4,840 | 2023-12-07 | |
| 62 | 1966 | China SCE Group Holdings Limited:O | 957,000 | -10,000 | 0.02 | -0.00 | -1,740 | 2023-12-07 | |
| 63 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,084,000 | -4,000 | 0.04 | -0.00 | -2,960 | 2023-12-07 | |
| 64 | 1410 | Edvance International Holdings Limited:O | 597,490,000 | -10,000 | 59.03 | -0.00 | -4,350 | 2023-12-07 | |
| 65 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 14,186,000 | -13,000 | 0.35 | -0.00 | -4,420 | 2023-12-07 | |
| 66 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 268,000 | -3,000 | 0.01 | -0.00 | -6,540 | 2023-12-07 | |
| 67 | 2483 | K Cash Corporation Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -6,880 | 2023-12-07 | |
| 68 | 6878 | Differ Group Auto Limited:O | 2,320,000 | -106,000 | 0.03 | -0.00 | -7,632 | 2023-12-07 | |
| 69 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 240,000 | -7,500 | 0.04 | -0.00 | -10,725 | 2023-12-07 | |
| 70 | 3938 | LFG Investment Holdings Limited:O | 10,000 | -70,000 | 0.00 | -0.02 | -12,320 | 2023-12-07 | |
| 71 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | -2,000 | 0.02 | -0.00 | -13,560 | 2023-12-07 | |
| 72 | 1870 | Acme International Holdings Limited:O | 1,250,000 | -10,000 | 0.20 | -0.00 | -17,500 | 2023-12-07 | |
| 73 | 3306 | JNBY Design Limited:O | 66,000 | -2,000 | 0.01 | -0.00 | -18,960 | 2023-12-07 | |
| 74 | 2187 | Zhixin Group Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,000 | 2023-12-07 | |
| 75 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 16,000 | -12,000 | 0.00 | -0.00 | -25,440 | 2023-12-07 | |
| 76 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 143,450 | -1,000 | 0.04 | -0.00 | -26,600 | 2023-12-07 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 151,540 | -100 | 0.00 | -0.00 | -30,780 | 2023-12-07 | |
| 78 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 22,500 | -97,500 | 0.00 | -0.01 | -32,663 | 2023-12-07 | |
| 79 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 36,240,000 | -40,000 | 0.71 | -0.00 | -33,200 | 2023-12-07 | |
| 80 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,500 | -500 | 0.00 | -0.00 | -39,075 | 2023-12-07 | |
| 81 | 9896 | MINISO Group Holding Limited:O | 18,600 | -1,000 | 0.00 | -0.00 | -40,800 | 2023-12-07 | |
| 82 | 1478 | Q Technology (Group) Company Limited:O | 86,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2023-12-07 | |
| 83 | 9926 | Akeso, Inc.:O | 32,000 | -1,000 | 0.00 | -0.00 | -44,000 | 2023-12-07 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 4,192,400 | -34,000 | 0.06 | -0.00 | -44,200 | 2023-12-07 | |
| 85 | 0823 | Link Real Estate Investment Trust:Unit | 323,416 | -1,200 | 0.01 | -0.00 | -45,300 | 2023-12-07 | |
| 86 | 2158 | Yidu Tech Inc.:O | 62,000 | -10,000 | 0.01 | -0.00 | -48,900 | 2023-12-07 | |
| 87 | 0973 | L'Occitane International S.A.:O | 12,500 | -2,500 | 0.00 | -0.00 | -49,550 | 2023-12-07 | |
| 88 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 612,000 | -30,000 | 0.01 | -0.00 | -50,400 | 2023-12-07 | |
| 89 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 255,000 | -3,000 | 0.01 | -0.00 | -51,600 | 2023-12-07 | |
| 90 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 233,543 | -6,000 | 0.00 | -0.00 | -53,160 | 2023-12-07 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 351,660 | -14,000 | 0.02 | -0.00 | -56,000 | 2023-12-07 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -64,600 | 2023-12-07 | |
| 93 | 6979 | ZJLD Group Inc:O | 7,000 | -7,000 | 0.00 | -0.00 | -70,700 | 2023-12-07 | |
| 94 | 6618 | JD Health International Inc.:O | 39,050 | -2,000 | 0.00 | -0.00 | -75,400 | 2023-12-07 | |
| 95 | 2473 | XXF Group Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.01 | -75,600 | 2023-12-07 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 86,333 | -2,000 | 0.00 | -0.00 | -82,100 | 2023-12-07 | |
| 97 | 3390 | Tycoon Group Holdings Limited:O | 3,432,000 | -20,000 | 0.43 | -0.00 | -90,800 | 2023-12-07 | |
| 98 | 0511 | TELEVISION BROADCASTS LIMITED:O | 335,100 | -30,000 | 0.08 | -0.01 | -96,300 | 2023-12-07 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,044,786 | -20,000 | 0.00 | -0.00 | -97,600 | 2023-12-07 | |
| 100 | 1928 | Sands China Ltd.:O | 68,800 | -4,800 | 0.00 | -0.00 | -101,040 | 2023-12-07 | |
| 101 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 33,000 | -10,000 | 0.01 | -0.00 | -104,200 | 2023-12-07 | |
| 102 | 8395 | ZXZN Qi-House Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -124,200 | 2023-12-07 | |
| 103 | 0883 | CNOOC LIMITED:O | 1,032,000 | -10,000 | 0.00 | -0.00 | -124,600 | 2023-12-07 | |
| 104 | 8659 | Yik Wo International Holdings Limited:O | 6,485,000 | -190,000 | 0.87 | -0.03 | -129,200 | 2023-12-07 | |
| 105 | 1030 | SEAZEN GROUP LIMITED:O | 2,718,000 | -100,000 | 0.04 | -0.00 | -132,000 | 2023-12-07 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 57,000 | -2,000 | 0.01 | -0.00 | -133,600 | 2023-12-07 | |
| 107 | 0772 | China Literature Limited:O | 22,485 | -5,000 | 0.00 | -0.00 | -139,250 | 2023-12-07 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 267,667 | -5,000 | 0.00 | -0.00 | -139,500 | 2023-12-07 | |
| 109 | 2020 | ANTA Sports Products Limited:O | 42,200 | -2,000 | 0.00 | -0.00 | -148,100 | 2023-12-07 | |
| 110 | 2219 | Chaoju Eye Care Holdings Limited:O | 76,000 | -33,000 | 0.01 | -0.00 | -148,170 | 2023-12-07 | |
| 111 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 426,600 | -2,500 | 0.03 | -0.00 | -154,000 | 2023-12-07 | |
| 112 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,379,000 | -44,000 | 0.06 | -0.00 | -160,600 | 2023-12-07 | |
| 113 | 2192 | Medlive Technology Co., Ltd.:O | 9,000 | -20,000 | 0.00 | -0.00 | -162,000 | 2023-12-07 | |
| 114 | 1901 | Feiyang International Holdings Group Limited:O | 600,000 | -250,000 | 0.07 | -0.03 | -207,500 | 2023-12-07 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 197,500 | -1,000 | 0.02 | -0.00 | -213,000 | 2023-12-07 | |
| 116 | 0867 | China Medical System Holdings Limited:O | 128,000 | -16,000 | 0.01 | -0.00 | -223,360 | 2023-12-07 | |
| 117 | 1910 | Samsonite Group S.A.:O | 1,769,700 | -10,200 | 0.12 | -0.00 | -233,580 | 2023-12-07 | |
| 118 | 9888 | Baidu, Inc.:A | 67,550 | -2,800 | 0.00 | -0.00 | -311,920 | 2023-12-07 | |
| 119 | 0960 | Longfor Group Holdings Limited:O | 46,015 | -28,000 | 0.00 | -0.00 | -350,000 | 2023-12-07 | |
| 120 | 9988 | Alibaba Group Holding Limited (KY):O | 617,740 | -5,400 | 0.00 | -0.00 | -376,380 | 2023-12-07 | |
| 121 | 0267 | CITIC Limited (HK):O | 270,000 | -53,000 | 0.00 | -0.00 | -377,890 | 2023-12-07 | |
| 122 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,801,750 | -120,000 | 0.01 | -0.00 | -405,600 | 2023-12-07 | |
| 123 | 2385 | Readboy Education Holding Company Limited:O | 24,000 | -62,000 | 0.01 | -0.02 | -419,120 | 2023-12-07 | |
| 124 | 0419 | Hony Media Group:O | 4,488,024 | -4,100,000 | 0.03 | -0.03 | -438,700 | 2023-12-07 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 1,983,806 | -8,400 | 0.01 | -0.00 | -502,740 | 2023-12-07 | |
| 126 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 208,000 | -80,000 | 0.00 | -0.00 | -552,000 | 2023-12-07 | |
| 127 | 1176 | Zhuguang Holdings Group Company Limited:O | 44,316,666 | -3,358,000 | 0.61 | -0.05 | -889,870 | 2023-12-07 | |
| 128 | 0004 | Wharf (Holdings) Limited (The):O | 193,691 | -50,000 | 0.01 | -0.00 | -1,130,000 | 2023-12-07 |
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