CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2024-02-06 to 2024-02-07
"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 | 0941 | China Mobile Limited (HK):O | 1,074,500 | 7,500 | 0.01 | 0.00 | 499,875 | 2024-02-07 | |
| 2 | 9999 | NetEase, Inc.:O | 9,400 | 2,000 | 0.00 | 0.00 | 326,800 | 2024-02-07 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,046,000 | 20,000 | 0.00 | 0.00 | 292,000 | 2024-02-07 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 257,700 | 2024-02-07 | |
| 5 | 3668 | YANCOAL AUSTRALIA LTD:O | 48,959,900 | 8,000 | 3.71 | 0.00 | 243,200 | 2024-02-07 | |
| 6 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 55,200 | 13,600 | 0.00 | 0.00 | 222,496 | 2024-02-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 153,640 | 500 | 0.00 | 0.00 | 146,100 | 2024-02-07 | |
| 8 | 2268 | WuXi XDC Cayman Inc.:O | 88,500 | 7,000 | 0.01 | 0.00 | 125,860 | 2024-02-07 | |
| 9 | 1164 | CGN Mining Company Limited:O | 520,000 | 60,000 | 0.01 | 0.00 | 117,600 | 2024-02-07 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 111,956 | 2,000 | 0.00 | 0.00 | 117,600 | 2024-02-07 | |
| 11 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 102,900 | 2024-02-07 | |
| 12 | 2696 | Shanghai Henlius Biotech, Inc.:H | 5,000 | 5,000 | 0.00 | 0.00 | 65,400 | 2024-02-07 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,006,000 | 20,000 | 0.01 | 0.00 | 62,600 | 2024-02-07 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 314,039 | 700 | 0.02 | 0.00 | 57,260 | 2024-02-07 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 662,500 | 3,000 | 0.01 | 0.00 | 56,220 | 2024-02-07 | |
| 16 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 300,000 | 200,000 | 0.03 | 0.02 | 49,600 | 2024-02-07 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 374,000 | 12,000 | 0.01 | 0.00 | 49,320 | 2024-02-07 | |
| 18 | 1024 | Kuaishou Technology:B | 320,300 | 1,000 | 0.01 | 0.00 | 43,200 | 2024-02-07 | |
| 19 | 0863 | OSL Group Limited (KY):O | 315,000 | 6,000 | 0.05 | 0.00 | 37,200 | 2024-02-07 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 265,000 | 4,000 | 0.01 | 0.00 | 32,720 | 2024-02-07 | |
| 21 | 1316 | Nexteer Automotive Group Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2024-02-07 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 2,750,240 | 2,000 | 0.04 | 0.00 | 32,400 | 2024-02-07 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 113,200 | 2,000 | 0.00 | 0.00 | 32,120 | 2024-02-07 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,234,480 | 10,000 | 0.09 | 0.00 | 26,480 | 2024-02-07 | |
| 25 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 8,300 | 8,300 | 0.10 | 0.10 | 25,680 | 2024-02-07 | |
| 26 | 3650 | Keep Inc.:O | 13,000 | 5,000 | 0.00 | 0.00 | 22,900 | 2024-02-07 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 468,735 | 52,000 | 0.01 | 0.00 | 22,100 | 2024-02-07 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 14,691,678 | 7,000 | 0.02 | 0.00 | 21,070 | 2024-02-07 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 56,100 | 400 | 0.01 | 0.00 | 19,620 | 2024-02-07 | |
| 30 | 1801 | Innovent Biologics, Inc.:O | 84,500 | 500 | 0.01 | 0.00 | 17,375 | 2024-02-07 | |
| 31 | 0547 | Digital Domain Holdings Limited:O | 458,740 | 40,000 | 0.01 | 0.00 | 16,600 | 2024-02-07 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 69,100 | 1,000 | 0.01 | 0.00 | 14,520 | 2024-02-07 | |
| 33 | 1966 | China SCE Group Holdings Limited:O | 1,754,000 | 89,000 | 0.04 | 0.00 | 13,528 | 2024-02-07 | |
| 34 | 3306 | JNBY Design Limited:O | 26,000 | 1,000 | 0.01 | 0.00 | 10,480 | 2024-02-07 | |
| 35 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 8,550 | 2024-02-07 | |
| 36 | 0020 | SenseTime Group Inc.:B | 6,136,000 | 10,000 | 0.02 | 0.00 | 8,300 | 2024-02-07 | |
| 37 | 1091 | South Manganese Investment Limited:O | 461,958 | 40,000 | 0.01 | 0.00 | 8,280 | 2024-02-07 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 317,800 | 4,000 | 0.00 | 0.00 | 7,480 | 2024-02-07 | |
| 39 | 2638 | HK Electric Investments Limited:O | 391,810 | 1,500 | 0.00 | 0.00 | 7,305 | 2024-02-07 | |
| 40 | 1183 | MECOM Power and Construction Limited:O | 1,916,000 | 40,000 | 0.05 | 0.00 | 6,960 | 2024-02-07 | |
| 41 | 2019 | Dexin China Holdings Company Limited:O | 320,000 | 71,000 | 0.01 | 0.00 | 6,390 | 2024-02-07 | |
| 42 | 0636 | KLN Logistics Group Limited (BM):O | 14,848 | 500 | 0.00 | 0.00 | 4,575 | 2024-02-07 | |
| 43 | 0799 | IGG Inc:O | 395,000 | 1,000 | 0.03 | 0.00 | 3,770 | 2024-02-07 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,600 | 200 | 0.00 | 0.00 | 3,044 | 2024-02-07 | |
| 45 | 9698 | GDS Holdings Limited (KY):A | 138,300 | 400 | 0.01 | 0.00 | 2,240 | 2024-02-07 | |
| 46 | 3067 | iShares Hang Seng TECH ETF:Unit | 172,300 | 300 | 0.01 | 0.00 | 2,009 | 2024-02-07 | |
| 47 | 0196 | Honghua Group Limited:O | 1,726,000 | -20,000 | 0.02 | -0.00 | -1,900 | 2024-02-07 | |
| 48 | 1380 | China Kingstone Mining Holdings Limited:O | 2,119,700 | -10,000 | 1.22 | -0.01 | -2,150 | 2024-02-07 | |
| 49 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -3,840 | 2024-02-07 | |
| 50 | 3337 | Anton Oilfield Services Group:O | 892,000 | -10,000 | 0.03 | -0.00 | -4,150 | 2024-02-07 | |
| 51 | 9888 | Baidu, Inc.:A | 62,350 | -50 | 0.00 | -0.00 | -5,155 | 2024-02-07 | |
| 52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 224,400 | -2,000 | 0.01 | 0.00 | -5,324 | 2024-02-07 | |
| 53 | 6968 | Ganglong China Property Group Limited:O | 270,000 | -40,000 | 0.02 | -0.00 | -6,280 | 2024-02-07 | |
| 54 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,740,300 | -20,000 | 0.04 | -0.00 | -8,300 | 2024-02-07 | |
| 55 | 1233 | Times China Holdings Limited:O | 247,000 | -39,000 | 0.01 | -0.00 | -8,346 | 2024-02-07 | |
| 56 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 540,060 | -40,000 | 0.01 | -0.00 | -9,600 | 2024-02-07 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 363,660 | -2,000 | 0.02 | -0.00 | -9,600 | 2024-02-07 | |
| 58 | 2660 | Zengame Technology Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,640 | 2024-02-07 | |
| 59 | 9959 | Linklogis Inc.:B | 23,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2024-02-07 | |
| 60 | 1563 | Alliance International Education Leasing Holdings Limited:O | 1,020,000 | -13,000 | 0.06 | -0.00 | -12,480 | 2024-02-07 | |
| 61 | 3908 | China International Capital Corporation Limited:H | 77,600 | -1,600 | 0.00 | -0.00 | -14,928 | 2024-02-07 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 542,061 | -39,000 | 0.01 | -0.00 | -16,575 | 2024-02-07 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 312,000 | -500 | 0.00 | -0.00 | -16,975 | 2024-02-07 | |
| 64 | 2013 | Weimob Inc.:O | 517,000 | -10,000 | 0.02 | -0.00 | -17,800 | 2024-02-07 | |
| 65 | 1133 | Harbin Electric Company Limited:H | 394,000 | -10,000 | 0.06 | -0.00 | -20,900 | 2024-02-07 | |
| 66 | 1413 | FEG Holdings Corporation Limited:O | 105,000 | -100,000 | 0.01 | -0.01 | -23,000 | 2024-02-07 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 275,730 | -100 | 0.02 | -0.00 | -24,360 | 2024-02-07 | |
| 68 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,500 | -1,000 | 0.00 | -0.00 | -28,550 | 2024-02-07 | |
| 69 | 3393 | Wasion Holdings Limited:O | 268,000 | -8,000 | 0.03 | -0.00 | -33,200 | 2024-02-07 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 429,666 | -10,000 | 0.01 | -0.00 | -38,200 | 2024-02-07 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 270,680 | -1,000 | 0.01 | -0.00 | -46,450 | 2024-02-07 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 1,982,661 | -786 | 0.01 | -0.00 | -48,850 | 2024-02-07 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 426,348 | -20,000 | 0.00 | -0.00 | -62,000 | 2024-02-07 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 313,767 | -1,000 | 0.01 | -0.00 | -66,150 | 2024-02-07 | |
| 75 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,796,000 | -130,000 | 0.24 | -0.02 | -68,900 | 2024-02-07 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 1,505,200 | -20,000 | 0.03 | -0.00 | -70,600 | 2024-02-07 | |
| 77 | 9896 | MINISO Group Holding Limited:O | 5,400 | -3,000 | 0.00 | -0.00 | -95,550 | 2024-02-07 | |
| 78 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 60,000 | -8,000 | 0.00 | -0.00 | -100,960 | 2024-02-07 | |
| 79 | 0788 | China Tower Corporation Limited:H | 14,078,000 | -120,000 | 0.03 | -0.00 | -106,800 | 2024-02-07 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 863,000 | -30,000 | 0.02 | -0.00 | -109,200 | 2024-02-07 | |
| 81 | 2399 | China Anchu Energy Storage Group Limited:O | 3,333,000 | -140,000 | 0.12 | -0.01 | -114,800 | 2024-02-07 | |
| 82 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 203,659 | -19,000 | 0.01 | -0.00 | -118,750 | 2024-02-07 | |
| 83 | 1299 | AIA Group Limited:O | 352,945 | -2,000 | 0.00 | -0.00 | -126,400 | 2024-02-07 | |
| 84 | 9868 | XPeng Inc.:A | 20,100 | -5,000 | 0.00 | -0.00 | -165,500 | 2024-02-07 | |
| 85 | 9988 | Alibaba Group Holding Limited (KY):O | 625,940 | -3,000 | 0.00 | -0.00 | -224,700 | 2024-02-07 | |
| 86 | 2385 | Readboy Education Holding Company Limited:O | 18,400 | -46,000 | 0.01 | -0.01 | -317,400 | 2024-02-07 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 412,869,500 | -28,000 | 14.49 | -0.00 | -445,200 | 2024-02-07 | |
| 88 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,274,000 | -100,000 | 0.11 | -0.00 | -460,000 | 2024-02-07 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,120,200 | -100,000 | 0.01 | -0.00 | -570,000 | 2024-02-07 | |
| 90 | 3690 | Meituan:B | 126,324 | -10,000 | 0.00 | -0.00 | -682,500 | 2024-02-07 | |
| 91 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,800,000 | -150,000 | 0.03 | -0.00 | -757,500 | 2024-02-07 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,893,200 | -300,000 | 0.01 | -0.00 | -1,254,000 | 2024-02-07 |
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