CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2023-12-07 to 2023-12-08
"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 | 243,246 | 4,200 | 0.02 | 0.00 | 1,043,280 | 2023-12-08 | |
| 2 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,824,400 | 1,666,000 | 0.10 | 0.09 | 866,320 | 2023-12-08 | |
| 3 | 1299 | AIA Group Limited:O | 357,345 | 6,000 | 0.00 | 0.00 | 383,100 | 2023-12-08 | |
| 4 | 1164 | CGN Mining Company Limited:O | 1,085,000 | 200,000 | 0.01 | 0.00 | 306,000 | 2023-12-08 | |
| 5 | 2385 | Readboy Education Holding Company Limited:O | 62,000 | 38,000 | 0.02 | 0.01 | 265,620 | 2023-12-08 | |
| 6 | 0973 | L'Occitane International S.A.:O | 24,000 | 11,500 | 0.00 | 0.00 | 227,240 | 2023-12-08 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 238,000 | 30,000 | 0.00 | 0.00 | 206,100 | 2023-12-08 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 1,548,735 | 50,000 | 0.04 | 0.00 | 172,000 | 2023-12-08 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 700,000 | 40,000 | 0.01 | 0.00 | 164,800 | 2023-12-08 | |
| 10 | 9961 | TRIP.COM GROUP LIMITED:O | 4,650 | 600 | 0.00 | 0.00 | 156,480 | 2023-12-08 | |
| 11 | 1901 | Feiyang International Holdings Group Limited:O | 780,000 | 180,000 | 0.09 | 0.02 | 147,600 | 2023-12-08 | |
| 12 | 0020 | SenseTime Group Inc.:B | 6,712,000 | 114,000 | 0.03 | 0.00 | 147,060 | 2023-12-08 | |
| 13 | 0867 | China Medical System Holdings Limited:O | 138,000 | 10,000 | 0.01 | 0.00 | 136,000 | 2023-12-08 | |
| 14 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 80,000 | 80,000 | 0.01 | 0.01 | 105,600 | 2023-12-08 | |
| 15 | 1910 | Samsonite Group S.A.:O | 1,774,200 | 4,500 | 0.12 | 0.00 | 101,475 | 2023-12-08 | |
| 16 | 0863 | OSL Group Limited (KY):O | 287,000 | 10,000 | 0.07 | 0.00 | 99,300 | 2023-12-08 | |
| 17 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 78,000 | 6,000 | 0.00 | 0.00 | 86,400 | 2023-12-08 | |
| 18 | 3393 | Wasion Holdings Limited:O | 186,000 | 26,000 | 0.02 | 0.00 | 84,760 | 2023-12-08 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 88,333 | 2,000 | 0.00 | 0.00 | 83,800 | 2023-12-08 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,622,529 | 15,000 | 0.01 | 0.00 | 80,250 | 2023-12-08 | |
| 21 | 0788 | China Tower Corporation Limited:H | 14,560,000 | 94,000 | 0.03 | 0.00 | 76,140 | 2023-12-08 | |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 135,000 | 30,000 | 0.02 | 0.00 | 74,100 | 2023-12-08 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 844,700 | 3,500 | 0.01 | 0.00 | 71,925 | 2023-12-08 | |
| 24 | 6878 | Differ Group Auto Limited:O | 3,320,000 | 1,000,000 | 0.04 | 0.01 | 70,000 | 2023-12-08 | |
| 25 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 14,371,000 | 185,000 | 0.35 | 0.00 | 66,600 | 2023-12-08 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 433,405 | 10,000 | 0.01 | 0.00 | 66,400 | 2023-12-08 | |
| 27 | 0683 | KERRY PROPERTIES LIMITED:O | 799,802 | 5,000 | 0.06 | 0.00 | 65,100 | 2023-12-08 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 1,432,000 | 14,000 | 0.01 | 0.00 | 59,500 | 2023-12-08 | |
| 29 | 8373 | Indigo Star Holdings Limited:O | 1,210,000 | 720,000 | 0.30 | 0.18 | 59,040 | 2023-12-08 | |
| 30 | 0751 | Skyworth Group Limited:O | 754,023 | 20,000 | 0.03 | 0.00 | 59,000 | 2023-12-08 | |
| 31 | 3933 | United Laboratories International Holdings Limited (The):O | 66,000 | 8,000 | 0.00 | 0.00 | 56,160 | 2023-12-08 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 551,850 | 8,000 | 0.02 | 0.00 | 55,840 | 2023-12-08 | |
| 33 | 9896 | MINISO Group Holding Limited:O | 20,000 | 1,400 | 0.00 | 0.00 | 55,790 | 2023-12-08 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 322,000 | 30,000 | 0.00 | 0.00 | 53,700 | 2023-12-08 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 51,400 | 2023-12-08 | |
| 36 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 740,060 | 200,000 | 0.01 | 0.00 | 50,000 | 2023-12-08 | |
| 37 | 0960 | Longfor Group Holdings Limited:O | 50,015 | 4,000 | 0.00 | 0.00 | 49,200 | 2023-12-08 | |
| 38 | 0650 | Productive Technologies Company Limited (BM):O | 1,000,000 | 100,000 | 0.01 | 0.00 | 48,500 | 2023-12-08 | |
| 39 | 1801 | Innovent Biologics, Inc.:O | 111,000 | 1,000 | 0.01 | 0.00 | 39,750 | 2023-12-08 | |
| 40 | 2399 | China Anchu Energy Storage Group Limited:O | 213,000 | 40,000 | 0.01 | 0.00 | 36,400 | 2023-12-08 | |
| 41 | 0591 | China High Precision Automation Group Limited:O | 945,000 | 200,000 | 0.09 | 0.02 | 32,000 | 2023-12-08 | |
| 42 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 380,600 | 10,000 | 0.02 | -0.00 | 28,300 | 2023-12-08 | |
| 43 | 0538 | Ajisen (China) Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 24,900 | 2023-12-08 | |
| 44 | 3306 | JNBY Design Limited:O | 68,000 | 2,000 | 0.01 | 0.00 | 18,940 | 2023-12-08 | |
| 45 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 18,180 | 2023-12-08 | |
| 46 | 3678 | Soho Holly Futures Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2023-12-08 | |
| 47 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 33,025 | 10,000 | 0.00 | 0.00 | 16,200 | 2023-12-08 | |
| 48 | 1810 | Xiaomi Corporation:B | 1,340,210 | 1,000 | 0.01 | 0.00 | 14,620 | 2023-12-08 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 617,940 | 200 | 0.00 | 0.00 | 14,100 | 2023-12-08 | |
| 50 | 1410 | Edvance International Holdings Limited:O | 597,520,000 | 30,000 | 59.03 | 0.00 | 13,200 | 2023-12-08 | |
| 51 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 572,000 | 8,000 | 0.03 | 0.00 | 10,320 | 2023-12-08 | |
| 52 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 247,500 | 7,500 | 0.04 | 0.00 | 10,275 | 2023-12-08 | |
| 53 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 63,542 | 4,000 | 0.00 | 0.00 | 9,520 | 2023-12-08 | |
| 54 | 3690 | Meituan:B | 125,634 | 100 | 0.00 | 0.00 | 8,665 | 2023-12-08 | |
| 55 | 1936 | Ritamix Global Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 7,600 | 2023-12-08 | |
| 56 | 2256 | Abbisko Cayman Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 6,900 | 2023-12-08 | |
| 57 | 1611 | Sinohope Technology Holdings Limited:O | 179,000 | 3,000 | 0.04 | 0.00 | 6,900 | 2023-12-08 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,800 | 400 | 0.00 | 0.00 | 6,120 | 2023-12-08 | |
| 59 | 1982 | NAMESON HOLDINGS LIMITED:O | 44,000 | 8,000 | 0.00 | 0.00 | 4,080 | 2023-12-08 | |
| 60 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 832,072,000 | 100,000 | 27.92 | 0.00 | 3,100 | 2023-12-08 | |
| 61 | 9608 | Sundy Service Group Co. Ltd:O | 100,020,000 | -20,000 | 3.13 | -0.00 | -2,960 | 2023-12-08 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 610,000 | -2,000 | 0.01 | -0.00 | -3,240 | 2023-12-08 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,230,000 | -1,000 | 0.01 | -0.00 | -7,830 | 2023-12-08 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 5,745,868 | -20,000 | 0.02 | -0.00 | -15,000 | 2023-12-08 | |
| 65 | 0093 | Zero Fintech Group Limited (BM):O | 30,000 | -26,000 | 0.00 | -0.00 | -16,380 | 2023-12-08 | |
| 66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 254,000 | -1,000 | 0.01 | -0.00 | -16,860 | 2023-12-08 | |
| 67 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -21,950 | 2023-12-08 | |
| 68 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -31,260 | 2023-12-08 | |
| 69 | 1773 | Tianli International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,600 | 2023-12-08 | |
| 70 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 79,000 | -10,000 | 0.02 | -0.00 | -33,700 | 2023-12-08 | |
| 71 | 8659 | Yik Wo International Holdings Limited:O | 6,430,000 | -55,000 | 0.86 | -0.01 | -37,950 | 2023-12-08 | |
| 72 | 3067 | iShares Hang Seng TECH ETF:Unit | 167,000 | -5,000 | 0.01 | -0.00 | -38,825 | 2023-12-08 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 306,576 | -1,000 | 0.01 | -0.00 | -40,200 | 2023-12-08 | |
| 74 | 8491 | Cool Link (Holdings) Limited:O | 312,750 | -95,000 | 0.31 | -0.10 | -41,800 | 2023-12-08 | |
| 75 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,092,000 | -8,000 | 0.14 | -0.00 | -47,200 | 2023-12-08 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 1,983,006 | -800 | 0.01 | -0.00 | -48,000 | 2023-12-08 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 2,717,260 | -3,000 | 0.04 | -0.00 | -49,380 | 2023-12-08 | |
| 78 | 1789 | AK Medical Holdings Limited:O | 42,000 | -8,000 | 0.00 | -0.00 | -53,280 | 2023-12-08 | |
| 79 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 745,000 | -100,000 | 0.04 | -0.01 | -55,000 | 2023-12-08 | |
| 80 | 2192 | Medlive Technology Co., Ltd.:O | 2,000 | -7,000 | 0.00 | -0.00 | -55,510 | 2023-12-08 | |
| 81 | 2268 | WuXi XDC Cayman Inc.:O | 140,000 | -2,000 | 0.01 | -0.00 | -57,600 | 2023-12-08 | |
| 82 | 2442 | Easy Smart Group Holdings Limited:O | 68,000 | -40,000 | 0.02 | -0.01 | -59,200 | 2023-12-08 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,010 | -400 | 0.00 | -0.00 | -61,520 | 2023-12-08 | |
| 84 | 0941 | China Mobile Limited (HK):O | 1,104,000 | -1,000 | 0.01 | -0.00 | -62,350 | 2023-12-08 | |
| 85 | 1357 | Meitu, Inc.:O | 554,000 | -20,000 | 0.01 | -0.00 | -71,000 | 2023-12-08 | |
| 86 | 1415 | Cowell e Holdings Inc.:O | 117,000 | -4,000 | 0.01 | -0.00 | -77,360 | 2023-12-08 | |
| 87 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,256,480 | -21,500 | 0.08 | -0.00 | -81,012 | 2023-12-08 | |
| 88 | 3390 | Tycoon Group Holdings Limited:O | 3,412,000 | -20,000 | 0.43 | -0.00 | -92,000 | 2023-12-08 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,295,494 | -100,000 | 0.01 | -0.00 | -107,000 | 2023-12-08 | |
| 90 | 0267 | CITIC Limited (HK):O | 255,000 | -15,000 | 0.00 | -0.00 | -107,400 | 2023-12-08 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 540,000 | -30,000 | 0.01 | -0.00 | -109,500 | 2023-12-08 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | -12,000 | 0.00 | -0.00 | -114,720 | 2023-12-08 | |
| 93 | 1812 | Shandong Chenming Paper Holdings Limited:H | 371,000 | -60,000 | 0.07 | -0.01 | -121,200 | 2023-12-08 | |
| 94 | 6098 | Country Garden Services Holdings Company Limited:O | 171,294 | -20,000 | 0.01 | -0.00 | -130,800 | 2023-12-08 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 298,500 | -4,000 | 0.00 | -0.00 | -135,000 | 2023-12-08 | |
| 96 | 0019 | SWIRE PACIFIC LIMITED:A | 78,070 | -2,500 | 0.01 | -0.00 | -144,375 | 2023-12-08 | |
| 97 | 2020 | ANTA Sports Products Limited:O | 40,200 | -2,000 | 0.00 | -0.00 | -146,800 | 2023-12-08 | |
| 98 | 0419 | Hony Media Group:O | 3,045,375 | -1,442,649 | 0.02 | -0.01 | -151,478 | 2023-12-08 | |
| 99 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -156,500 | 2023-12-08 | |
| 100 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 136,000 | -800,000 | 0.00 | -0.01 | -175,200 | 2023-12-08 | |
| 101 | 9696 | Tianqi Lithium Corporation:H | 43,400 | -5,200 | 0.03 | -0.00 | -207,740 | 2023-12-08 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 196,500 | -1,000 | 0.02 | -0.00 | -210,800 | 2023-12-08 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 313,850,000 | -200,000 | 1.17 | -0.00 | -218,000 | 2023-12-08 | |
| 104 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,731,750 | -70,000 | 0.01 | -0.00 | -235,900 | 2023-12-08 | |
| 105 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 330,000 | -220,000 | 0.01 | -0.00 | -259,600 | 2023-12-08 | |
| 106 | 3333 | China Evergrande Group:O | 6,064,000 | -1,137,000 | 0.05 | -0.01 | -267,195 | 2023-12-08 | |
| 107 | 9999 | NetEase, Inc.:O | 13,400 | -1,700 | 0.00 | -0.00 | -280,500 | 2023-12-08 | |
| 108 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 52,100 | -4,900 | 0.00 | -0.00 | -334,180 | 2023-12-08 | |
| 109 | 0763 | ZTE CORPORATION:H | 102,200 | -21,000 | 0.01 | -0.00 | -351,120 | 2023-12-08 | |
| 110 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,279,000 | -100,000 | 0.06 | -0.00 | -363,800 | 2023-12-08 | |
| 111 | 9995 | RemeGen Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.01 | -399,500 | 2023-12-08 | |
| 112 | 2269 | WuXi Biologics (Cayman) Inc.:O | 123,450 | -14,000 | 0.00 | -0.00 | -410,900 | 2023-12-08 | |
| 113 | 8081 | Hang Tai Yue Group Holdings Limited:O | 184,602,640 | -4,900,000 | 3.58 | -0.10 | -514,500 | 2023-12-08 | |
| 114 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 413,600 | -13,000 | 0.02 | -0.00 | -817,050 | 2023-12-08 |
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