CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 324,130 | 9,500 | 0.03 | 0.00 | 2,173,600 | 2024-03-27 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 208,750 | 38,000 | 0.00 | 0.00 | 582,920 | 2024-03-27 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 412,830,500 | 26,000 | 14.49 | 0.00 | 434,720 | 2024-03-27 | |
| 4 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 7,592,000 | 200,000 | 0.39 | 0.01 | 344,000 | 2024-03-27 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 724,000 | 60,000 | 0.01 | 0.00 | 342,000 | 2024-03-27 | |
| 6 | 3393 | Wasion Holdings Limited:O | 714,000 | 44,000 | 0.07 | 0.00 | 254,760 | 2024-03-27 | |
| 7 | 9961 | TRIP.COM GROUP LIMITED:O | 13,750 | 700 | 0.00 | 0.00 | 243,180 | 2024-03-27 | |
| 8 | 1208 | MMG Limited (HK):O | 548,275 | 80,000 | 0.01 | 0.00 | 241,600 | 2024-03-27 | |
| 9 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 272,100 | 3,500 | 0.02 | 0.00 | 240,625 | 2024-03-27 | |
| 10 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 140,000 | 60,000 | 0.00 | 0.00 | 229,200 | 2024-03-27 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 921,926 | 50,000 | 0.01 | 0.00 | 210,000 | 2024-03-27 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 313,437,000 | 149,000 | 1.16 | 0.00 | 189,230 | 2024-03-27 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 302,000 | 5,500 | 0.00 | 0.00 | 179,575 | 2024-03-27 | |
| 14 | 1299 | AIA Group Limited:O | 383,000 | 3,200 | 0.00 | 0.00 | 168,160 | 2024-03-27 | |
| 15 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 100,000 | 50,000 | 0.01 | 0.00 | 157,500 | 2024-03-27 | |
| 16 | 9888 | Baidu, Inc.:A | 66,400 | 1,500 | 0.00 | 0.00 | 149,175 | 2024-03-27 | |
| 17 | 1866 | CHINA XLX FERTILISER LTD.:O | 214,000 | 40,000 | 0.02 | 0.00 | 148,400 | 2024-03-27 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 616,440 | 2,100 | 0.00 | 0.00 | 144,480 | 2024-03-27 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 194,400 | 10,000 | 0.01 | 0.00 | 133,200 | 2024-03-27 | |
| 20 | 3896 | Kingsoft Cloud Holdings Limited:O | 164,000 | 70,000 | 0.00 | 0.00 | 109,200 | 2024-03-27 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 614,000 | 100,000 | 0.01 | 0.00 | 100,000 | 2024-03-27 | |
| 22 | 1024 | Kuaishou Technology:B | 340,700 | 2,000 | 0.01 | 0.00 | 95,900 | 2024-03-27 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 95,900 | 7,000 | 0.01 | 0.00 | 95,060 | 2024-03-27 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 14,577,678 | 29,000 | 0.02 | 0.00 | 94,250 | 2024-03-27 | |
| 25 | 3933 | United Laboratories International Holdings Limited (The):O | 98,000 | 10,000 | 0.01 | 0.00 | 92,400 | 2024-03-27 | |
| 26 | 2268 | WuXi XDC Cayman Inc.:O | 36,000 | 5,000 | 0.00 | 0.00 | 85,200 | 2024-03-27 | |
| 27 | 0863 | OSL Group Limited (KY):O | 279,000 | 10,500 | 0.04 | 0.00 | 83,475 | 2024-03-27 | |
| 28 | 9999 | NetEase, Inc.:O | 6,400 | 500 | 0.00 | 0.00 | 80,750 | 2024-03-27 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 807,439 | 40,000 | 0.01 | 0.00 | 78,000 | 2024-03-27 | |
| 30 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 6,000 | 5,000 | 0.00 | 0.00 | 73,500 | 2024-03-27 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 75,200 | 4,000 | 0.00 | 0.00 | 71,520 | 2024-03-27 | |
| 32 | 2232 | Crystal International Group Limited:O | 168,000 | 22,500 | 0.01 | 0.00 | 70,875 | 2024-03-27 | |
| 33 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,200,000 | 20,000 | 0.04 | 0.00 | 66,560 | 2024-03-27 | |
| 34 | 0990 | Deep Source Holdings Limited:O | 650,000 | 100,000 | 0.00 | 0.00 | 65,000 | 2024-03-27 | |
| 35 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 180,000 | 50,000 | 0.02 | 0.00 | 65,000 | 2024-03-27 | |
| 36 | 2840 | SPDR Gold Trust:Unit | 970 | 40 | 0.00 | 0.00 | 63,180 | 2024-03-27 | |
| 37 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 87,500 | 19,000 | 0.01 | 0.00 | 60,230 | 2024-03-27 | |
| 38 | 0763 | ZTE CORPORATION:H | 113,600 | 4,000 | 0.02 | 0.00 | 60,000 | 2024-03-27 | |
| 39 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 66,000 | 50,000 | 0.01 | 0.01 | 56,500 | 2024-03-27 | |
| 40 | 0069 | SHANGRI-LA ASIA LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2024-03-27 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 64,000 | 8,000 | 0.02 | 0.00 | 49,200 | 2024-03-27 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 138,000 | 1,000 | 0.01 | 0.00 | 45,800 | 2024-03-27 | |
| 43 | 0010 | HANG LUNG GROUP LIMITED:O | 145,000 | 5,000 | 0.01 | 0.00 | 45,150 | 2024-03-27 | |
| 44 | 1698 | Tencent Music Entertainment Group:A | 8,000 | 1,000 | 0.00 | 0.00 | 43,150 | 2024-03-27 | |
| 45 | 1836 | Stella International Holdings Limited:O | 11,500 | 3,500 | 0.00 | 0.00 | 42,770 | 2024-03-27 | |
| 46 | 0439 | KuangChi Science Limited:O | 124,400 | 50,000 | 0.02 | 0.01 | 41,500 | 2024-03-27 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 75,700 | 1,000 | 0.01 | 0.00 | 39,550 | 2024-03-27 | |
| 48 | 9990 | Archosaur Games Inc.:O | 41,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2024-03-27 | |
| 49 | 1164 | CGN Mining Company Limited:O | 340,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2024-03-27 | |
| 50 | 2660 | Zengame Technology Holding Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2024-03-27 | |
| 51 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2024-03-27 | |
| 52 | 9626 | Bilibili Inc.:Z ord | 9,740 | 400 | 0.00 | 0.00 | 32,700 | 2024-03-27 | |
| 53 | 0973 | L'Occitane International S.A.:O | 36,000 | 1,000 | 0.00 | 0.00 | 31,600 | 2024-03-27 | |
| 54 | 1083 | Towngas Smart Energy Company Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2024-03-27 | |
| 55 | 2246 | GOGOX HOLDINGS LIMITED:O | 5,674,817 | 110,000 | 0.90 | 0.02 | 30,800 | 2024-03-27 | |
| 56 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,369,580 | 10,000 | 0.10 | 0.00 | 29,020 | 2024-03-27 | |
| 57 | 0020 | SenseTime Group Inc.:B | 6,288,000 | 40,000 | 0.02 | 0.00 | 28,000 | 2024-03-27 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 132,900 | 2,000 | 0.01 | 0.00 | 25,440 | 2024-03-27 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 88,500 | 1,500 | 0.00 | 0.00 | 12,705 | 2024-03-27 | |
| 60 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 9,140 | 2024-03-27 | |
| 61 | 1468 | Kingkey Financial International (Holdings) Limited:O | 470,000 | 120,000 | 0.01 | 0.00 | 8,400 | 2024-03-27 | |
| 62 | 0093 | Zero Fintech Group Limited (BM):O | 10,000 | 8,000 | 0.00 | 0.00 | 5,200 | 2024-03-27 | |
| 63 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,800 | 2024-03-27 | |
| 64 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 30,000 | 2,000 | 0.01 | 0.00 | 1,920 | 2024-03-27 | |
| 65 | 1611 | Sinohope Technology Holdings Limited:O | 613,000 | -500 | 0.13 | -0.00 | -1,650 | 2024-03-27 | |
| 66 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 168,900 | -1,800 | 0.01 | 0.00 | -4,903 | 2024-03-27 | |
| 67 | 2419 | Dekon Food and Agriculture Group:H | 0 | -100 | 0.00 | -0.00 | -5,130 | 2024-03-27 | |
| 68 | 6068 | Wisdom Education International Holdings Company Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -7,100 | 2024-03-27 | |
| 69 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 975,000 | -333,000 | 0.09 | -0.03 | -13,320 | 2024-03-27 | |
| 70 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -100 | 0.00 | -0.00 | -19,240 | 2024-03-27 | |
| 71 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -20,560 | 2024-03-27 | |
| 72 | 0808 | Prosperity Real Estate Investment Trust:Unit | 391,063 | -18,000 | 0.03 | -0.00 | -23,400 | 2024-03-27 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,912,000 | -6,000 | 0.01 | -0.00 | -24,540 | 2024-03-27 | |
| 74 | 0598 | SINOTRANS LIMITED:H | 329,000 | -7,000 | 0.02 | -0.00 | -26,600 | 2024-03-27 | |
| 75 | 2416 | Edianyun Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,900 | 2024-03-27 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 980,200 | -2,000 | 0.01 | -0.00 | -29,840 | 2024-03-27 | |
| 77 | 1310 | HKBN Ltd.:O | 60,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2024-03-27 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 134,500 | -1,000 | 0.00 | -0.00 | -30,400 | 2024-03-27 | |
| 79 | 1052 | Yuexiu Transport Infrastructure Limited:O | 53,419 | -8,000 | 0.00 | -0.00 | -30,720 | 2024-03-27 | |
| 80 | 1113 | CK Asset Holdings Limited (KY):O | 222,242 | -1,000 | 0.01 | -0.00 | -32,300 | 2024-03-27 | |
| 81 | 0471 | Silkwave Inc:O | 221,352 | -180,000 | 0.01 | -0.01 | -36,180 | 2024-03-27 | |
| 82 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 2,500 | -19,500 | 0.00 | -0.02 | -39,390 | 2024-03-27 | |
| 83 | 6865 | Flat Glass Group Co., Ltd.:H | 11,000 | -2,000 | 0.00 | -0.00 | -39,400 | 2024-03-27 | |
| 84 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 502,500 | -7,000 | 0.02 | -0.00 | -39,760 | 2024-03-27 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,317,000 | -20,000 | 0.03 | -0.00 | -45,800 | 2024-03-27 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 444,000 | -28,000 | 0.02 | -0.00 | -46,200 | 2024-03-27 | |
| 87 | 9926 | Akeso, Inc.:O | 22,000 | -1,000 | 0.00 | -0.00 | -46,650 | 2024-03-27 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 821,130 | -10,000 | 0.00 | -0.00 | -52,800 | 2024-03-27 | |
| 89 | 1415 | Cowell e Holdings Inc.:O | 117,000 | -3,000 | 0.01 | -0.00 | -53,100 | 2024-03-27 | |
| 90 | 3668 | YANCOAL AUSTRALIA LTD:O | 48,955,900 | -2,000 | 3.71 | -0.00 | -53,300 | 2024-03-27 | |
| 91 | 0810 | China Castson 81 Finance Company Limited (BM):O | 800 | -102,000 | 0.00 | -0.07 | -54,060 | 2024-03-27 | |
| 92 | 2269 | WuXi Biologics (Cayman) Inc.:O | 203,950 | -4,000 | 0.00 | -0.00 | -55,040 | 2024-03-27 | |
| 93 | 9698 | GDS Holdings Limited (KY):A | 148,300 | -10,000 | 0.01 | -0.00 | -56,600 | 2024-03-27 | |
| 94 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 152,949 | -10,000 | 0.00 | -0.00 | -59,900 | 2024-03-27 | |
| 95 | 2487 | Cutia Therapeutics:O | 0 | -7,200 | 0.00 | -0.00 | -63,360 | 2024-03-27 | |
| 96 | 1357 | Meitu, Inc.:O | 1,059,500 | -20,000 | 0.02 | -0.00 | -64,400 | 2024-03-27 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,952,200 | -10,000 | 0.01 | -0.00 | -64,700 | 2024-03-27 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 343,348 | -2,500 | 0.01 | -0.00 | -65,375 | 2024-03-27 | |
| 99 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,004,000 | -110,000 | 0.04 | -0.00 | -72,600 | 2024-03-27 | |
| 100 | 1810 | Xiaomi Corporation:B | 1,328,810 | -5,000 | 0.01 | -0.00 | -73,800 | 2024-03-27 | |
| 101 | 1801 | Innovent Biologics, Inc.:O | 80,500 | -2,000 | 0.00 | -0.00 | -76,900 | 2024-03-27 | |
| 102 | 1818 | Zhaojin Mining Industry Company Limited:H | 302,000 | -9,000 | 0.01 | -0.00 | -88,290 | 2024-03-27 | |
| 103 | 0788 | China Tower Corporation Limited:H | 14,000,000 | -100,000 | 0.03 | -0.00 | -89,000 | 2024-03-27 | |
| 104 | 9618 | JD.com, Inc.:A | 27,713 | -900 | 0.00 | -0.00 | -91,980 | 2024-03-27 | |
| 105 | 0434 | Boyaa Interactive International Limited:O | 174,000 | -41,000 | 0.02 | -0.01 | -92,250 | 2024-03-27 | |
| 106 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 353,660 | -20,000 | 0.02 | -0.00 | -95,800 | 2024-03-27 | |
| 107 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 169,464 | -11,000 | 0.00 | -0.00 | -97,020 | 2024-03-27 | |
| 108 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 365,297 | -10,000 | 0.01 | -0.00 | -105,200 | 2024-03-27 | |
| 109 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 22,300 | -500 | 0.19 | -0.00 | -112,500 | 2024-03-27 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 328,767 | -2,000 | 0.01 | -0.00 | -125,100 | 2024-03-27 | |
| 111 | 2313 | Shenzhou International Group Holdings Limited:O | 6,200 | -2,000 | 0.00 | -0.00 | -145,400 | 2024-03-27 | |
| 112 | 3993 | CMOC Group Limited (CN):H | 322,000 | -24,000 | 0.01 | -0.00 | -153,840 | 2024-03-27 | |
| 113 | 0883 | CNOOC LIMITED:O | 876,000 | -9,000 | 0.00 | -0.00 | -158,400 | 2024-03-27 | |
| 114 | 1910 | Samsonite Group S.A.:O | 1,344,600 | -5,400 | 0.09 | -0.00 | -160,650 | 2024-03-27 | |
| 115 | 2540 | Lesi Group Limited:O | 10,000 | -25,000 | 0.00 | -0.01 | -162,250 | 2024-03-27 | |
| 116 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | -20,000 | 0.00 | -0.00 | -182,000 | 2024-03-27 | |
| 117 | 1733 | E-Commodities Holdings Limited:O | 1,023,551 | -96,000 | 0.04 | -0.00 | -183,360 | 2024-03-27 | |
| 118 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 216,000 | -100,000 | 0.00 | -0.00 | -194,000 | 2024-03-27 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,422,530 | -60,000 | 0.00 | -0.00 | -288,000 | 2024-03-27 | |
| 120 | 2338 | WEICHAI POWER CO., LTD.:H | 194,800 | -21,000 | 0.01 | -0.00 | -308,280 | 2024-03-27 | |
| 121 | 8476 | Ocean One Holding Ltd.:O | 2,102,000 | -170,000 | 0.75 | -0.06 | -321,300 | 2024-03-27 | |
| 122 | 2385 | Readboy Education Holding Company Limited:O | 0 | -75,200 | 0.00 | -0.02 | -500,832 | 2024-03-27 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 1,875,166 | -12,000 | 0.01 | -0.00 | -733,200 | 2024-03-27 | |
| 124 | 0941 | China Mobile Limited (HK):O | 972,000 | -12,500 | 0.00 | -0.00 | -838,750 | 2024-03-27 | |
| 125 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 285,450 | -130,000 | 0.01 | -0.00 | -1,053,000 | 2024-03-27 | |
| 126 | 3690 | Meituan:B | 115,964 | -13,020 | 0.00 | -0.00 | -1,186,122 | 2024-03-27 | |
| 127 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 3,660,860 | -500,000 | 24.57 | -3.36 | -1,860,000 | 2024-03-27 |
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