CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2024-03-11 to 2024-03-12
"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 | 318,230 | 45,400 | 0.03 | 0.00 | 11,340,920 | 2024-03-12 | |
| 2 | 0863 | OSL Group Limited (KY):O | 302,500 | 51,000 | 0.05 | 0.01 | 428,400 | 2024-03-12 | |
| 3 | 1676 | Gaodi Holdings Limited (KY):O | 292,800 | 212,000 | 0.20 | 0.15 | 387,960 | 2024-03-12 | |
| 4 | 6606 | New Horizon Health Limited:O | 43,500 | 16,000 | 0.01 | 0.00 | 341,600 | 2024-03-12 | |
| 5 | 0853 | MicroPort Scientific Corporation:O | 48,639 | 25,000 | 0.00 | 0.00 | 187,500 | 2024-03-12 | |
| 6 | 2068 | China Aluminum International Engineering Corporation Limited:H | 130,000 | 90,000 | 0.03 | 0.02 | 183,600 | 2024-03-12 | |
| 7 | 3896 | Kingsoft Cloud Holdings Limited:O | 144,000 | 100,000 | 0.00 | 0.00 | 179,000 | 2024-03-12 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 194,400 | 20,000 | 0.06 | 0.01 | 177,400 | 2024-03-12 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 343,660 | 32,000 | 0.02 | 0.00 | 164,160 | 2024-03-12 | |
| 10 | 1585 | Yadea Group Holdings Ltd.:O | 56,000 | 10,000 | 0.00 | 0.00 | 134,400 | 2024-03-12 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,024,000 | 32,000 | 0.01 | 0.00 | 125,760 | 2024-03-12 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 170,000 | 40,000 | 0.01 | 0.00 | 117,600 | 2024-03-12 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 412,804,500 | 6,000 | 14.48 | 0.00 | 111,480 | 2024-03-12 | |
| 14 | 2268 | WuXi XDC Cayman Inc.:O | 36,000 | 5,000 | 0.00 | 0.00 | 102,000 | 2024-03-12 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 50,500 | 4,000 | 0.01 | 0.00 | 99,600 | 2024-03-12 | |
| 16 | 3650 | Keep Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2024-03-12 | |
| 17 | 3933 | United Laboratories International Holdings Limited (The):O | 52,000 | 10,000 | 0.00 | 0.00 | 84,400 | 2024-03-12 | |
| 18 | 1672 | Ascletis Pharma Inc.:O | 270,000 | 48,000 | 0.03 | 0.00 | 82,080 | 2024-03-12 | |
| 19 | 1871 | China Oriented International Holdings Limited:O | 920,000 | 180,000 | 0.23 | 0.05 | 78,300 | 2024-03-12 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 619,040 | 900 | 0.00 | 0.00 | 67,365 | 2024-03-12 | |
| 21 | 6882 | EGL Holdings Company Limited:O | 132,000 | 102,000 | 0.03 | 0.02 | 67,320 | 2024-03-12 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,940,200 | 10,000 | 0.01 | 0.00 | 62,300 | 2024-03-12 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 159,340 | 200 | 0.00 | 0.00 | 58,160 | 2024-03-12 | |
| 24 | 3306 | JNBY Design Limited:O | 59,500 | 4,000 | 0.01 | 0.00 | 58,000 | 2024-03-12 | |
| 25 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 53,200 | 2024-03-12 | |
| 26 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 28,800 | 26,700 | 0.00 | 0.00 | 48,327 | 2024-03-12 | |
| 27 | 9926 | Akeso, Inc.:O | 21,000 | 1,000 | 0.00 | 0.00 | 48,000 | 2024-03-12 | |
| 28 | 0819 | Tianneng Power International Limited:O | 96,000 | 6,000 | 0.01 | 0.00 | 43,440 | 2024-03-12 | |
| 29 | 8476 | Ocean One Holding Ltd.:O | 2,276,000 | 22,000 | 0.81 | 0.01 | 39,600 | 2024-03-12 | |
| 30 | 9911 | Newborn Town Inc.:O | 374,000 | 14,000 | 0.03 | 0.00 | 35,700 | 2024-03-12 | |
| 31 | 6608 | Bairong Inc.:B | 320,500 | 2,500 | 0.08 | 0.00 | 34,500 | 2024-03-12 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,161,300 | 70,000 | 0.01 | 0.00 | 31,150 | 2024-03-12 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 159,174 | 5,000 | 0.00 | 0.00 | 30,000 | 2024-03-12 | |
| 34 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 14,646,000 | 108,000 | 0.36 | 0.00 | 28,620 | 2024-03-12 | |
| 35 | 0013 | HUTCHMED (China) Limited:O | 29,500 | 1,000 | 0.00 | 0.00 | 25,400 | 2024-03-12 | |
| 36 | 0865 | Jiande International Holdings Limited:O | 14,834,000 | 1,000,000 | 0.25 | 0.02 | 25,000 | 2024-03-12 | |
| 37 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 251,000 | 14,000 | 0.00 | 0.00 | 17,360 | 2024-03-12 | |
| 38 | 9690 | TUHU Car Inc.:A | 6,000 | 1,000 | 0.00 | 0.00 | 16,180 | 2024-03-12 | |
| 39 | 1884 | eprint Group Limited:O | 3,748,000 | 40,000 | 0.68 | 0.01 | 15,800 | 2024-03-12 | |
| 40 | 1052 | Yuexiu Transport Infrastructure Limited:O | 43,419 | 4,000 | 0.00 | 0.00 | 15,640 | 2024-03-12 | |
| 41 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 7,800 | 200 | 0.01 | 0.00 | 15,450 | 2024-03-12 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,924,000 | 80,000 | 0.03 | 0.00 | 13,120 | 2024-03-12 | |
| 43 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 400 | 100 | 0.00 | 0.00 | 11,770 | 2024-03-12 | |
| 44 | 6968 | Ganglong China Property Group Limited:O | 723,000 | 39,000 | 0.04 | 0.00 | 5,421 | 2024-03-12 | |
| 45 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 4,720 | 2024-03-12 | |
| 46 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 403 | 400 | 0.00 | 0.00 | 4,424 | 2024-03-12 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 578,735 | 6,000 | 0.02 | 0.00 | 2,550 | 2024-03-12 | |
| 48 | 1380 | China Kingstone Mining Holdings Limited:O | 2,129,700 | 10,000 | 1.14 | 0.01 | 1,900 | 2024-03-12 | |
| 49 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 740 | 2024-03-12 | |
| 50 | 1809 | Prinx Chengshan Holdings Limited:O | 18,000 | -500 | 0.00 | -0.00 | -3,515 | 2024-03-12 | |
| 51 | 1896 | Maoyan Entertainment:O | 22,600 | -400 | 0.00 | -0.00 | -3,932 | 2024-03-12 | |
| 52 | 2199 | Regina Miracle International (Holdings) Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -4,000 | 2024-03-12 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 5,489,793 | -10,000 | 0.02 | -0.00 | -6,100 | 2024-03-12 | |
| 54 | 2540 | Lesi Group Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -6,950 | 2024-03-12 | |
| 55 | 0085 | China Electronics Huada Technology Company Limited:O | 1,024,000 | -4,000 | 0.05 | -0.00 | -7,160 | 2024-03-12 | |
| 56 | 8098 | CL Group (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -8,800 | 2024-03-12 | |
| 57 | 2350 | MTT Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,150 | 2024-03-12 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 14,538,678 | -4,000 | 0.02 | -0.00 | -12,920 | 2024-03-12 | |
| 59 | 3339 | Lonking Holdings Limited:O | 703,000 | -10,000 | 0.02 | -0.00 | -13,300 | 2024-03-12 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 220,000 | -30,000 | 0.00 | -0.00 | -14,850 | 2024-03-12 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | -2,000 | 0.01 | -0.00 | -15,160 | 2024-03-12 | |
| 62 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 121,000 | -1,000 | 0.01 | -0.00 | -17,440 | 2024-03-12 | |
| 63 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 36,000 | -6,000 | 0.01 | -0.00 | -17,520 | 2024-03-12 | |
| 64 | 0020 | SenseTime Group Inc.:B | 6,098,000 | -20,000 | 0.02 | -0.00 | -18,400 | 2024-03-12 | |
| 65 | 2269 | WuXi Biologics (Cayman) Inc.:O | 168,950 | -1,000 | 0.00 | -0.00 | -18,600 | 2024-03-12 | |
| 66 | 6996 | Antengene Corporation Limited:O | 40,500 | -18,000 | 0.01 | -0.00 | -19,080 | 2024-03-12 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 1,224,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2024-03-12 | |
| 68 | 9618 | JD.com, Inc.:A | 33,492 | -250 | 0.00 | -0.00 | -26,575 | 2024-03-12 | |
| 69 | 1888 | Kingboard Laminates Holdings Limited:O | 430,000 | -5,000 | 0.01 | -0.00 | -27,150 | 2024-03-12 | |
| 70 | 0587 | China Conch Environment Protection Holdings Limited:O | 1,273,000 | -23,500 | 0.07 | -0.00 | -28,200 | 2024-03-12 | |
| 71 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,954,000 | -40,000 | 0.04 | -0.00 | -30,000 | 2024-03-12 | |
| 72 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 5,300 | -4,000 | 0.00 | -0.00 | -30,880 | 2024-03-12 | |
| 73 | 1357 | Meitu, Inc.:O | 1,229,000 | -10,000 | 0.03 | -0.00 | -31,200 | 2024-03-12 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 360,348 | -10,000 | 0.00 | -0.00 | -33,600 | 2024-03-12 | |
| 75 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,397,380 | -10,000 | 0.10 | 0.00 | -33,800 | 2024-03-12 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 37,420 | -4,000 | 0.00 | -0.00 | -37,920 | 2024-03-12 | |
| 77 | 2535 | WK Group (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -38,400 | 2024-03-12 | |
| 78 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 265,700 | -13,000 | 0.01 | -0.00 | -38,948 | 2024-03-12 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 86,416 | -2,000 | 0.00 | -0.00 | -44,200 | 2024-03-12 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 49,200 | -3,000 | 0.00 | -0.00 | -45,780 | 2024-03-12 | |
| 81 | 1698 | Tencent Music Entertainment Group:A | 17,000 | -1,200 | 0.00 | -0.00 | -50,460 | 2024-03-12 | |
| 82 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,234,000 | -12,000 | 0.02 | -0.00 | -54,120 | 2024-03-12 | |
| 83 | 1108 | Triumph New Energy Company Limited:H | 108,000 | -10,000 | 0.04 | -0.00 | -57,300 | 2024-03-12 | |
| 84 | 0538 | Ajisen (China) Holdings Limited:O | 87,000 | -55,000 | 0.01 | -0.01 | -61,050 | 2024-03-12 | |
| 85 | 2416 | Edianyun Limited:O | 0 | -20,000 | 0.00 | -0.00 | -61,800 | 2024-03-12 | |
| 86 | 2257 | Sirnaomics Ltd.:O | 0 | -6,000 | 0.00 | -0.01 | -62,160 | 2024-03-12 | |
| 87 | 3899 | CIMC Enric Holdings Limited:O | 3,558,000 | -10,000 | 0.18 | -0.00 | -63,500 | 2024-03-12 | |
| 88 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 172,949 | -10,000 | 0.00 | -0.00 | -65,000 | 2024-03-12 | |
| 89 | 1378 | China Hongqiao Group Limited:O | 77,000 | -10,000 | 0.00 | -0.00 | -69,600 | 2024-03-12 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 160,431 | -3,000 | 0.00 | -0.00 | -70,650 | 2024-03-12 | |
| 91 | 2638 | HK Electric Investments Limited:O | 441,810 | -15,000 | 0.01 | -0.00 | -72,000 | 2024-03-12 | |
| 92 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 99,200 | -4,000 | 0.00 | -0.00 | -72,960 | 2024-03-12 | |
| 93 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 700,000 | -16,000 | 0.01 | -0.00 | -78,400 | 2024-03-12 | |
| 94 | 0267 | CITIC Limited (HK):O | 247,000 | -10,000 | 0.00 | -0.00 | -83,300 | 2024-03-12 | |
| 95 | 3690 | Meituan:B | 128,954 | -900 | 0.00 | -0.00 | -84,060 | 2024-03-12 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 399,666 | -20,000 | 0.01 | -0.00 | -86,600 | 2024-03-12 | |
| 97 | 0960 | Longfor Group Holdings Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -86,720 | 2024-03-12 | |
| 98 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 368,000 | -20,000 | 0.01 | -0.00 | -92,200 | 2024-03-12 | |
| 99 | 0788 | China Tower Corporation Limited:H | 13,950,000 | -100,000 | 0.03 | -0.00 | -95,000 | 2024-03-12 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,679,960 | -10,000 | 0.02 | -0.00 | -100,800 | 2024-03-12 | |
| 101 | 1801 | Innovent Biologics, Inc.:O | 81,000 | -2,500 | 0.00 | -0.00 | -101,375 | 2024-03-12 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,066,786 | -20,000 | 0.00 | -0.00 | -110,400 | 2024-03-12 | |
| 103 | 3983 | China BlueChemical Ltd.:H | 114,000 | -50,000 | 0.01 | -0.00 | -117,000 | 2024-03-12 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 158,500 | -4,000 | 0.00 | -0.00 | -121,000 | 2024-03-12 | |
| 105 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 218,000 | -50,000 | 0.01 | -0.00 | -123,000 | 2024-03-12 | |
| 106 | 9961 | TRIP.COM GROUP LIMITED:O | 16,600 | -400 | 0.00 | -0.00 | -138,800 | 2024-03-12 | |
| 107 | 0883 | CNOOC LIMITED:O | 932,000 | -8,000 | 0.00 | -0.00 | -139,040 | 2024-03-12 | |
| 108 | 3600 | MODERN DENTAL GROUP LIMITED:O | 750,000 | -36,000 | 0.08 | -0.00 | -145,440 | 2024-03-12 | |
| 109 | 3668 | YANCOAL AUSTRALIA LTD:O | 48,958,900 | -5,000 | 3.71 | -0.00 | -147,250 | 2024-03-12 | |
| 110 | 1766 | CRRC Corporation Limited:H | 917,400 | -35,000 | 0.02 | -0.00 | -148,050 | 2024-03-12 | |
| 111 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -149,600 | 2024-03-12 | |
| 112 | 1024 | Kuaishou Technology:B | 287,100 | -3,000 | 0.01 | -0.00 | -154,050 | 2024-03-12 | |
| 113 | 2020 | ANTA Sports Products Limited:O | 29,200 | -2,000 | 0.00 | -0.00 | -159,000 | 2024-03-12 | |
| 114 | 0066 | MTR CORPORATION LIMITED:O | 322,409 | -6,192 | 0.01 | -0.00 | -163,159 | 2024-03-12 | |
| 115 | 1299 | AIA Group Limited:O | 357,200 | -2,600 | 0.00 | -0.00 | -167,700 | 2024-03-12 | |
| 116 | 0941 | China Mobile Limited (HK):O | 1,028,000 | -2,500 | 0.00 | -0.00 | -168,750 | 2024-03-12 | |
| 117 | 0598 | SINOTRANS LIMITED:H | 416,000 | -50,000 | 0.02 | -0.00 | -169,000 | 2024-03-12 | |
| 118 | 2800 | Tracker Fund of Hong Kong:Unit | 2,247,240 | -10,000 | 0.03 | -0.00 | -173,200 | 2024-03-12 | |
| 119 | 9899 | NetEase Cloud Music Inc.:O | 5,300 | -2,050 | 0.00 | -0.00 | -181,835 | 2024-03-12 | |
| 120 | 1818 | Zhaojin Mining Industry Company Limited:H | 301,000 | -20,000 | 0.01 | -0.00 | -183,600 | 2024-03-12 | |
| 121 | 1611 | Sinohope Technology Holdings Limited:O | 416,000 | -53,000 | 0.09 | -0.01 | -193,980 | 2024-03-12 | |
| 122 | 9999 | NetEase, Inc.:O | 9,100 | -1,200 | 0.00 | -0.00 | -204,960 | 2024-03-12 | |
| 123 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 25,780 | -1,000 | 0.21 | -0.01 | -221,500 | 2024-03-12 | |
| 124 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 460,000 | -600,000 | 0.04 | -0.05 | -231,000 | 2024-03-12 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 2,000,766 | -4,000 | 0.01 | -0.00 | -235,000 | 2024-03-12 | |
| 126 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,990,000 | -70,000 | 0.04 | -0.00 | -249,760 | 2024-03-12 | |
| 127 | 2338 | WEICHAI POWER CO., LTD.:H | 204,800 | -20,000 | 0.01 | -0.00 | -294,000 | 2024-03-12 | |
| 128 | 3800 | GCL Technology Holdings Limited (KY):O | 313,518,000 | -240,000 | 1.16 | -0.00 | -309,600 | 2024-03-12 | |
| 129 | 1910 | Samsonite Group S.A.:O | 1,407,900 | -11,400 | 0.10 | -0.00 | -338,580 | 2024-03-12 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 293,000 | -10,000 | 0.00 | -0.00 | -376,500 | 2024-03-12 | |
| 131 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 58,000 | -9,000 | 0.01 | -0.00 | -492,300 | 2024-03-12 | |
| 132 | 0975 | Mongolian Mining Corporation:O | 5,700 | -78,000 | 0.00 | -0.01 | -700,440 | 2024-03-12 | |
| 133 | 0596 | Inspur Digital Enterprise Technology Limited:O | 50,000 | -466,000 | 0.00 | -0.04 | -1,188,300 | 2024-03-12 |
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