CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2024-02-02 to 2024-02-05
"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 | 275,430 | 1,700 | 0.02 | 0.00 | 392,020 | 2024-02-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 1,012,000 | 20,000 | 0.00 | 0.00 | 287,600 | 2024-02-05 | |
| 3 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 30,000 | 30,000 | 0.27 | 0.27 | 209,400 | 2024-02-05 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | 24,000 | 0.01 | 0.00 | 146,640 | 2024-02-05 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 840,800 | 50,000 | 0.01 | 0.00 | 128,500 | 2024-02-05 | |
| 6 | 1299 | AIA Group Limited:O | 352,945 | 2,000 | 0.00 | 0.00 | 120,500 | 2024-02-05 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 1,525,200 | 30,000 | 0.03 | 0.00 | 103,800 | 2024-02-05 | |
| 8 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 118,800 | 11,000 | 0.05 | 0.00 | 96,470 | 2024-02-05 | |
| 9 | 1966 | China SCE Group Holdings Limited:O | 1,665,000 | 588,000 | 0.04 | 0.01 | 89,376 | 2024-02-05 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,711,960 | 10,000 | 0.02 | 0.00 | 88,700 | 2024-02-05 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 53,000 | 3,000 | 0.00 | 0.00 | 79,050 | 2024-02-05 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 862,926 | 20,000 | 0.01 | 0.00 | 77,800 | 2024-02-05 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,344,000 | 100,000 | 0.04 | 0.00 | 71,000 | 2024-02-05 | |
| 14 | 0941 | China Mobile Limited (HK):O | 1,068,500 | 1,000 | 0.00 | 0.00 | 66,050 | 2024-02-05 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 33,200 | 1,000 | 0.01 | 0.00 | 52,760 | 2024-02-05 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 326,000 | 12,000 | 0.01 | 0.00 | 48,240 | 2024-02-05 | |
| 17 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 108,000 | 12,000 | 0.01 | 0.00 | 47,160 | 2024-02-05 | |
| 18 | 2068 | China Aluminum International Engineering Corporation Limited:H | 30,000 | 20,000 | 0.01 | 0.01 | 37,000 | 2024-02-05 | |
| 19 | 2246 | GOGOX HOLDINGS LIMITED:O | 5,354,817 | 90,000 | 0.85 | 0.01 | 30,150 | 2024-02-05 | |
| 20 | 0110 | China Fortune Holdings Limited:O | 1,279,000 | 124,000 | 0.60 | 0.06 | 29,760 | 2024-02-05 | |
| 21 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 26,000 | 2024-02-05 | |
| 22 | 0973 | L'Occitane International S.A.:O | 12,000 | 1,000 | 0.00 | 0.00 | 26,000 | 2024-02-05 | |
| 23 | 0863 | OSL Group Limited (KY):O | 302,000 | 3,000 | 0.05 | 0.00 | 18,870 | 2024-02-05 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 107,515 | 2,000 | 0.00 | 0.00 | 16,680 | 2024-02-05 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 301,500 | 500 | 0.00 | 0.00 | 15,950 | 2024-02-05 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 767,128 | 15,000 | 0.02 | 0.00 | 15,150 | 2024-02-05 | |
| 27 | 2840 | SPDR Gold Trust:Unit | 975 | 10 | 0.00 | 0.00 | 14,685 | 2024-02-05 | |
| 28 | 1611 | Sinohope Technology Holdings Limited:O | 164,000 | 7,000 | 0.04 | 0.00 | 14,630 | 2024-02-05 | |
| 29 | 6878 | Differ Group Auto Limited:O | 2,400,000 | 350,000 | 0.03 | 0.00 | 13,650 | 2024-02-05 | |
| 30 | 1340 | Huisheng International Holdings Limited:O | 7,146,775 | 500,000 | 0.81 | 0.06 | 13,000 | 2024-02-05 | |
| 31 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 626,000 | 8,000 | 0.04 | 0.00 | 11,040 | 2024-02-05 | |
| 32 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 58,542 | 2,000 | 0.00 | 0.00 | 4,760 | 2024-02-05 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 553,500 | 1,000 | 0.03 | 0.00 | 4,410 | 2024-02-05 | |
| 34 | 1867 | Standard Development Group Limited:O | 12,610,000 | 10,000 | 0.84 | 0.00 | 2,200 | 2024-02-05 | |
| 35 | 6098 | Country Garden Services Holdings Company Limited:O | 166,174 | -120 | 0.00 | -0.00 | -610 | 2024-02-05 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 5,642,793 | -1,075 | 0.02 | -0.00 | -667 | 2024-02-05 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 62,000 | -400 | 0.00 | -0.00 | -5,560 | 2024-02-05 | |
| 38 | 8007 | Global Strategic Group Limited:O | 100,916 | -100,000 | 0.02 | -0.02 | -9,600 | 2024-02-05 | |
| 39 | 0547 | Digital Domain Holdings Limited:O | 432,740 | -30,000 | 0.01 | -0.00 | -12,150 | 2024-02-05 | |
| 40 | 1942 | MOG Digitech Holdings Limited:O | 328,000 | -10,000 | 0.05 | -0.00 | -13,500 | 2024-02-05 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 313,974,000 | -15,000 | 1.17 | -0.00 | -13,650 | 2024-02-05 | |
| 42 | 1809 | Prinx Chengshan Holdings Limited:O | 17,500 | -2,000 | 0.00 | -0.00 | -13,680 | 2024-02-05 | |
| 43 | 3600 | MODERN DENTAL GROUP LIMITED:O | 754,000 | -6,000 | 0.08 | -0.00 | -20,820 | 2024-02-05 | |
| 44 | 0953 | Shaw Brothers Holdings Limited:O | 6,020,000 | -210,000 | 0.42 | -0.01 | -21,630 | 2024-02-05 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 304,000 | -4,000 | 0.00 | -0.00 | -31,560 | 2024-02-05 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 140,000 | -2,000 | 0.00 | -0.00 | -34,480 | 2024-02-05 | |
| 47 | 2269 | WuXi Biologics (Cayman) Inc.:O | 151,450 | -2,000 | 0.00 | -0.00 | -34,600 | 2024-02-05 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 210,242 | -1,000 | 0.01 | -0.00 | -35,100 | 2024-02-05 | |
| 49 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 44,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2024-02-05 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 627,840 | -600 | 0.00 | -0.00 | -42,390 | 2024-02-05 | |
| 51 | 2415 | MedSci Healthcare Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,600 | 2024-02-05 | |
| 52 | 0975 | Mongolian Mining Corporation:O | 128,700 | -6,000 | 0.01 | -0.00 | -53,400 | 2024-02-05 | |
| 53 | 1698 | Tencent Music Entertainment Group:A | 0 | -1,500 | 0.00 | -0.00 | -54,000 | 2024-02-05 | |
| 54 | 2883 | China Oilfield Services Limited:H | 402,000 | -8,000 | 0.02 | -0.00 | -55,360 | 2024-02-05 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 318,767 | -1,000 | 0.01 | -0.00 | -64,200 | 2024-02-05 | |
| 56 | 3690 | Meituan:B | 136,324 | -1,000 | 0.00 | -0.00 | -65,050 | 2024-02-05 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 217,000 | -4,000 | 0.02 | -0.00 | -66,480 | 2024-02-05 | |
| 58 | 9926 | Akeso, Inc.:O | 22,000 | -2,000 | 0.00 | -0.00 | -77,900 | 2024-02-05 | |
| 59 | 0020 | SenseTime Group Inc.:B | 6,436,000 | -100,000 | 0.02 | -0.00 | -78,000 | 2024-02-05 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 212,000 | -12,000 | 0.00 | -0.00 | -82,920 | 2024-02-05 | |
| 61 | 0788 | China Tower Corporation Limited:H | 14,098,000 | -100,000 | 0.03 | -0.00 | -88,000 | 2024-02-05 | |
| 62 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -90,300 | 2024-02-05 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,600 | -4,800 | 0.00 | -0.00 | -98,640 | 2024-02-05 | |
| 64 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 224,400 | -40,000 | 0.01 | -0.00 | -99,440 | 2024-02-05 | |
| 65 | 6666 | Evergrande Property Services Group Limited:O | 3,554,745 | -205,000 | 0.03 | -0.00 | -104,550 | 2024-02-05 | |
| 66 | 9999 | NetEase, Inc.:O | 7,400 | -700 | 0.00 | -0.00 | -110,250 | 2024-02-05 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 323,659 | -5,000 | 0.01 | -0.00 | -128,750 | 2024-02-05 | |
| 68 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,920,000 | -50,000 | 0.03 | -0.00 | -148,800 | 2024-02-05 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 99,200 | -10,000 | 0.00 | -0.00 | -153,600 | 2024-02-05 | |
| 70 | 9923 | YEAHKA LIMITED:O | 44,800 | -14,400 | 0.01 | -0.00 | -172,224 | 2024-02-05 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 84,333 | -4,000 | 0.00 | -0.00 | -172,400 | 2024-02-05 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,394,000 | -46,000 | 0.12 | -0.00 | -204,700 | 2024-02-05 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,296,000 | -50,000 | 0.03 | -0.00 | -225,000 | 2024-02-05 | |
| 74 | 1164 | CGN Mining Company Limited:O | 390,000 | -125,000 | 0.01 | -0.00 | -241,250 | 2024-02-05 | |
| 75 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 122,000 | -20,000 | 0.01 | -0.00 | -285,600 | 2024-02-05 | |
| 76 | 2268 | WuXi XDC Cayman Inc.:O | 80,000 | -22,000 | 0.01 | -0.00 | -366,520 | 2024-02-05 | |
| 77 | 2385 | Readboy Education Holding Company Limited:O | 26,000 | -58,400 | 0.01 | -0.02 | -402,960 | 2024-02-05 | |
| 78 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 906,000 | -630,000 | 0.08 | -0.06 | -535,500 | 2024-02-05 | |
| 79 | 1816 | CGN Power Co., Ltd.:H | 3,673,000 | -250,000 | 0.03 | -0.00 | -545,000 | 2024-02-05 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 155,840 | -4,200 | 0.00 | -0.00 | -1,174,320 | 2024-02-05 | |
| 81 | 1024 | Kuaishou Technology:B | 331,300 | -29,700 | 0.01 | -0.00 | -1,190,970 | 2024-02-05 |
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