CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASS holding changes from 2024-04-29 to 2024-04-30

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"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 2015 Li Auto Inc.:A 51,500 10,000 0.00 0.00 1,040,000 2024-04-30
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,802,000 164,000 0.10 0.01 779,000 2024-04-30
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,568 5,000 0.00 0.00 571,500 2024-04-30
4 0005 HSBC HOLDINGS PLC:O 1,870,556 6,800 0.01 0.00 455,600 2024-04-30
5 1896 Maoyan Entertainment:O 63,800 42,200 0.01 0.00 411,872 2024-04-30
6 9988 Alibaba Group Holding Limited (KY):O 610,140 5,100 0.00 0.00 379,185 2024-04-30
7 9888 Baidu, Inc.:A 58,900 3,500 0.00 0.00 366,450 2024-04-30
8 2438 Mobvoi Inc.:O 100,000 96,000 0.01 0.01 364,800 2024-04-30
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 79,000 35,000 0.02 0.01 211,750 2024-04-30
10 1910 Samsonite Group S.A.:O 1,307,700 6,600 0.09 0.00 183,480 2024-04-30
11 6078 Hygeia Healthcare Holdings Co., Limited:O 16,200 5,400 0.00 0.00 175,230 2024-04-30
12 1378 China Hongqiao Group Limited:O 124,000 16,000 0.00 0.00 174,400 2024-04-30
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,710,000 49,000 0.01 0.00 171,990 2024-04-30
14 2276 Shanghai Conant Optical Co., Ltd.:H 129,500 19,500 0.03 0.00 171,210 2024-04-30
15 0780 Tongcheng Travel Holdings Limited (KY):O 9,200 8,000 0.00 0.00 166,000 2024-04-30
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 140,000 10,000 0.00 0.00 164,200 2024-04-30
17 1836 Stella International Holdings Limited:O 58,500 10,000 0.01 0.00 143,000 2024-04-30
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 656,500 5,500 0.01 0.00 132,825 2024-04-30
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 243,659 20,000 0.01 0.00 125,400 2024-04-30
20 0883 CNOOC LIMITED:O 804,000 6,000 0.00 0.00 121,800 2024-04-30
21 1171 Yankuang Energy Group Company Limited:H 412,804,500 6,000 14.48 0.00 102,240 2024-04-30
22 2338 WEICHAI POWER CO., LTD.:H 202,800 6,000 0.01 0.00 96,600 2024-04-30
23 0119 Poly Property Group Co., Limited:O 200,155 55,000 0.01 0.00 79,200 2024-04-30
24 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,747,820 1,000,000 0.06 0.01 79,000 2024-04-30
25 3600 MODERN DENTAL GROUP LIMITED:O 608,000 16,000 0.06 0.00 77,120 2024-04-30
26 1113 CK Asset Holdings Limited (KY):O 229,242 2,000 0.01 0.00 67,300 2024-04-30
27 0751 Skyworth Group Limited:O 754,023 20,000 0.03 0.00 64,600 2024-04-30
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 393,666 12,000 0.01 0.00 62,760 2024-04-30
29 2068 China Aluminum International Engineering Corporation Limited:H 113,000 30,000 0.03 0.01 59,100 2024-04-30
30 1513 Livzon Pharmaceutical Group Inc.:H 3,729 2,000 0.00 0.00 53,800 2024-04-30
31 9926 Akeso, Inc.:O 19,000 1,000 0.00 0.00 48,150 2024-04-30
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 949,700 3,000 0.01 0.00 46,560 2024-04-30
33 0497 CSI Properties Limited (BM):O 3,588,125 500,000 0.04 0.01 45,000 2024-04-30
34 0728 CHINA TELECOM CORPORATION LIMITED:H 1,462,000 10,000 0.01 0.00 43,200 2024-04-30
35 1398 Industrial and Commercial Bank of China Limited:H 5,707,045 10,000 0.01 0.00 42,300 2024-04-30
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 71,200 2,000 0.00 0.00 39,000 2024-04-30
37 0001 CK Hutchison Holdings Limited:O 309,892 1,000 0.01 0.00 38,250 2024-04-30
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,000 4,000 0.01 0.00 36,840 2024-04-30
39 3813 Pou Sheng International (Holdings) Limited:O 302,000 55,000 0.01 0.00 36,300 2024-04-30
40 6185 CanSino Biologics Inc.:H 27,600 2,000 0.02 0.00 35,840 2024-04-30
41 6626 YUEXIU SERVICES GROUP LIMITED:O 46,542 12,000 0.00 0.00 35,760 2024-04-30
42 2503 Zhongshen Jianye Holding Limited:O 52,000 32,000 0.01 0.01 33,280 2024-04-30
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 236,683 4,000 0.00 0.00 33,120 2024-04-30
44 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 180,200 10,000 0.01 0.00 31,720 2024-04-30
45 6996 Antengene Corporation Limited:O 60,000 27,500 0.01 0.00 28,050 2024-04-30
46 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 3,000 0.00 0.00 26,130 2024-04-30
47 1818 Zhaojin Mining Industry Company Limited:H 99,500 2,000 0.00 0.00 25,600 2024-04-30
48 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 43,000 2,000 0.01 0.00 24,040 2024-04-30
49 1772 GANFENG LITHIUM GROUP CO., LTD.:H 123,650 1,000 0.03 0.00 23,200 2024-04-30
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,146,706 100,000 0.04 0.00 22,900 2024-04-30
51 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 12,200 4,000 0.05 0.02 22,540 2024-04-30
52 3650 Keep Inc.:O 4,000 3,000 0.00 0.00 22,500 2024-04-30
53 9890 ZX Inc.:O 1,000 1,000 0.00 0.00 22,300 2024-04-30
54 3990 Midea Real Estate Holding Limited:O 5,000 5,000 0.00 0.00 21,900 2024-04-30
55 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,645,970 120,000 0.03 0.00 21,120 2024-04-30
56 0526 Lisi Group (Holdings) Limited (BM):O 9,894,000 300,000 0.12 0.00 19,500 2024-04-30
57 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,200 400 0.00 0.00 18,820 2024-04-30
58 6968 Ganglong China Property Group Limited:O 610,000 100,000 0.04 0.01 15,700 2024-04-30
59 2515 Tianjin Construction Development Group Co., Ltd.:H 224,000 10,000 0.42 0.02 15,200 2024-04-30
60 9696 Tianqi Lithium Corporation:H 15,800 400 0.01 0.00 12,160 2024-04-30
61 3908 China International Capital Corporation Limited:H 76,400 1,200 0.00 0.00 11,424 2024-04-30
62 0489 DongFeng Motor Group Company Limited (CN):H 324,000 4,000 0.01 0.00 11,400 2024-04-30
63 1233 Times China Holdings Limited:O 282,000 49,000 0.01 0.00 10,486 2024-04-30
64 3383 Agile Group Holdings Limited (KY):O 256,750 10,000 0.01 0.00 6,000 2024-04-30
65 6610 Flowing Cloud Technology Ltd:O 53,000 9,000 0.00 0.00 5,400 2024-04-30
66 0082 Crazy Sports Group Limited:O 2,213,800 -11,000 0.05 -0.00 -957 2024-04-30
67 3322 Win Hanverky Holdings Limited:O 116,000 -20,000 0.01 -0.00 -2,860 2024-04-30
68 1382 Pacific Textiles Holdings Limited:O 473,000 -2,000 0.03 -0.00 -3,000 2024-04-30
69 0763 ZTE CORPORATION:H 154,400 -200 0.02 -0.00 -3,408 2024-04-30
70 6618 JD Health International Inc.:O 42,050 -150 0.00 -0.00 -4,073 2024-04-30
71 0123 Yuexiu Property Company Limited:O 458,405 -1,000 0.01 -0.00 -4,700 2024-04-30
72 0653 BONJOUR HOLDINGS LIMITED:O 171,420,000 -84,000 3.61 -0.00 -5,040 2024-04-30
73 3328 Bank of Communications Co., Ltd.:H 817,865 -1,265 0.00 -0.00 -7,160 2024-04-30
74 3818 China Dongxiang (Group) Co., Ltd.:O 330,000 -20,000 0.01 -0.00 -7,700 2024-04-30
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 358,000 -2,000 0.01 -0.00 -9,980 2024-04-30
76 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,679,960 -1,000 0.02 -0.00 -10,420 2024-04-30
77 2708 IBO Technology Company Limited:O 0 -200,000 0.00 -0.03 -12,800 * 2024-04-30
78 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 -1,000 0.00 -0.00 -13,940 2024-04-30
79 1336 New China Life Insurance Company Ltd.:H 104,800 -1,000 0.01 -0.00 -15,120 2024-04-30
80 0419 Hony Media Group:O 2,935,375 -150,000 0.02 -0.00 -15,150 2024-04-30
81 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,670,000 -50,000 0.24 -0.00 -17,250 2024-04-30
82 2169 Canggang Railway Limited:O 0 -20,000 0.00 -0.00 -17,400 2024-04-30
83 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 44,000 -1,000 0.00 -0.00 -17,880 2024-04-30
84 1428 Bright Smart Securities & Commodities Group Limited:O 630,000 -12,000 0.04 -0.00 -19,800 2024-04-30
85 9626 Bilibili Inc.:Z ord 8,380 -200 0.00 -0.00 -20,560 2024-04-30
86 2601 China Pacific Insurance (Group) Co., Ltd.:H 203,800 -1,200 0.01 -0.00 -20,736 2024-04-30
87 2331 LI NING COMPANY LIMITED:O 98,416 -1,000 0.00 -0.00 -20,850 2024-04-30
88 9877 Jenscare Scientific Co., Ltd.:H 0 -5,000 0.00 -0.00 -23,900 2024-04-30
89 1698 Tencent Music Entertainment Group:A 12,500 -500 0.00 -0.00 -24,800 2024-04-30
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 185,000 -1,000 0.02 -0.00 -25,000 2024-04-30
91 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 2,100 -15,000 0.00 -0.00 -25,350 2024-04-30
92 1888 Kingboard Laminates Holdings Limited:O 424,500 -4,000 0.01 -0.00 -27,000 2024-04-30
93 2269 WuXi Biologics (Cayman) Inc.:O 195,450 -2,000 0.00 -0.00 -27,480 2024-04-30
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,691,200 -6,000 0.01 -0.00 -28,320 2024-04-30
95 0815 China Silver Group Limited:O 280,000 -100,000 0.01 -0.01 -29,500 2024-04-30
96 0011 HANG SENG BANK, LIMITED:O 282,739 -300 0.01 -0.00 -31,170 2024-04-30
97 0358 Jiangxi Copper Company Limited:H 152,000 -2,000 0.01 -0.00 -32,200 2024-04-30
98 2238 Guangzhou Automobile Group Co., Ltd.:H 233,600 -10,000 0.01 -0.00 -32,500 2024-04-30
99 0650 Productive Technologies Company Limited (BM):O 2,050,000 -100,000 0.03 -0.00 -32,500 2024-04-30
100 1357 Meitu, Inc.:O 709,500 -10,000 0.02 -0.00 -32,600 2024-04-30
101 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 18,500 -6,000 0.01 -0.00 -32,970 2024-04-30
102 2382 Sunny Optical Technology (Group) Company Limited:O 70,700 -1,000 0.01 -0.00 -38,400 2024-04-30
103 2477 WellCell Holdings Co., Limited:O 0 -12,000 0.00 -0.00 -39,000 2024-04-30
104 1918 Sunac China Holdings Limited:O 314,000 -30,000 0.00 -0.00 -41,700 2024-04-30
105 3668 YANCOAL AUSTRALIA LTD:O 48,957,400 -1,500 3.71 -0.00 -42,525 2024-04-30
106 3899 CIMC Enric Holdings Limited:O 3,572,000 -6,000 0.18 -0.00 -46,560 2024-04-30
107 0083 SINO LAND COMPANY LIMITED:O 49,726 -6,000 0.00 -0.00 -50,460 2024-04-30
108 2362 Jinchuan Group International Resources Co. Ltd:O 2,030,000 -70,000 0.02 -0.00 -53,900 2024-04-30
109 0945 MANULIFE FINANCIAL CORPORATION:O 12,710 -300 0.00 -0.00 -54,840 2024-04-30
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,150,000 -6,000 0.01 -0.00 -57,180 2024-04-30
111 9999 NetEase, Inc.:O 5,800 -400 0.00 -0.00 -60,120 2024-04-30
112 3323 China National Building Material Company Limited:H 813,500 -20,000 0.02 -0.00 -61,000 2024-04-30
113 1083 Towngas Smart Energy Company Limited:O 160,000 -21,000 0.00 -0.00 -63,630 2024-04-30
114 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,044,000 -90,000 0.04 -0.00 -63,900 2024-04-30
115 6881 China Galaxy Securities Co., Ltd.:H 743,000 -15,000 0.02 -0.00 -64,050 2024-04-30
116 3983 China BlueChemical Ltd.:H 64,000 -26,000 0.00 -0.00 -64,740 2024-04-30
117 0019 SWIRE PACIFIC LIMITED:A 87,570 -1,000 0.01 -0.00 -66,500 2024-04-30
118 0799 IGG Inc:O 396,000 -21,000 0.03 -0.00 -68,880 2024-04-30
119 1811 CGN New Energy Holdings Co., Ltd.:O 130,000 -30,000 0.00 -0.00 -70,200 2024-04-30
120 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 129,900 -6,000 0.01 -0.00 -79,560 2024-04-30
121 0270 GUANGDONG INVESTMENT LIMITED:O 746,000 -20,000 0.01 -0.00 -82,000 2024-04-30
122 1769 Scholar Education Group:O 53,000 -20,000 0.01 -0.00 -87,600 2024-04-30
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 312,500 -2,500 0.00 -0.00 -89,875 2024-04-30
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 938,000 -14,000 0.02 -0.00 -91,560 2024-04-30
125 3988 BANK OF CHINA LIMITED:H 13,127,378 -26,100 0.02 -0.00 -92,133 2024-04-30
126 1810 Xiaomi Corporation:B 1,235,210 -5,800 0.01 -0.00 -100,456 2024-04-30
127 0066 MTR CORPORATION LIMITED:O 339,080 -4,000 0.01 -0.00 -103,400 2024-04-30
128 8476 Ocean One Holding Ltd.:O 2,132,000 -54,000 0.76 -0.02 -105,840 2024-04-30
129 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -109,400 2024-04-30
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,635,320 -23,000 0.00 -0.00 -117,300 2024-04-30
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 284,115 -3,587 0.01 -0.00 -123,213 2024-04-30
132 0002 CLP HOLDINGS LIMITED:O 331,767 -2,000 0.01 -0.00 -123,400 2024-04-30
133 3993 CMOC Group Limited (CN):H 208,000 -18,000 0.01 -0.00 -133,560 2024-04-30
134 2638 HK Electric Investments Limited:O 431,810 -30,000 0.00 -0.00 -140,700 2024-04-30
135 2385 Readboy Education Holding Company Limited:O 56,000 -20,000 0.02 -0.01 -142,000 2024-04-30
136 2423 KE Holdings Inc.:A 3,000 -3,500 0.00 -0.00 -142,975 2024-04-30
137 1800 China Communications Construction Company Limited:H 1,580,200 -35,000 0.04 -0.00 -148,400 2024-04-30
138 2618 JD Logistics, Inc.:O 61,900 -20,000 0.00 -0.00 -171,000 2024-04-30
139 3692 Hansoh Pharmaceutical Group Company Limited:O 30,000 -10,000 0.00 -0.00 -174,000 2024-04-30
140 3690 Meituan:B 100,494 -1,610 0.00 -0.00 -176,295 2024-04-30
141 8219 HANVEY GROUP HOLDINGS LIMITED:O 0 -630,000 0.00 -0.38 -176,400 2024-04-30
142 2800 Tracker Fund of Hong Kong:Unit 1,964,240 -10,000 0.03 0.00 -178,400 2024-04-30
143 0992 LENOVO GROUP LIMITED:O 182,000 -20,000 0.00 -0.00 -178,600 2024-04-30
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,500 -6,700 0.01 -0.00 -188,940 2024-04-30
145 6178 Everbright Securities Company Limited:H 12,000 -35,000 0.00 -0.00 -193,200 2024-04-30
146 0941 China Mobile Limited (HK):O 913,000 -3,000 0.00 -0.00 -209,700 2024-04-30
147 1299 AIA Group Limited:O 393,200 -3,800 0.00 -0.00 -219,640 2024-04-30
148 0857 PETROCHINA COMPANY LIMITED:H 2,052,200 -30,000 0.01 -0.00 -221,400 2024-04-30
149 0863 OSL Group Limited (KY):O 281,000 -26,000 0.04 -0.00 -222,560 2024-04-30
150 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 100 -1,500 0.00 -0.00 -252,450 2024-04-30
151 3033 CSOP Hang Seng TECH Index ETF:Unit 2,798,000 -70,000 0.03 -0.00 -253,960 2024-04-30
152 0960 Longfor Group Holdings Limited:O 13,000 -22,000 0.00 -0.00 -259,600 2024-04-30
153 3393 Wasion Holdings Limited:O 764,000 -42,000 0.08 -0.00 -269,640 2024-04-30
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 432,660 -48,000 0.03 -0.00 -286,560 2024-04-30
155 0020 SenseTime Group Inc.:B 6,266,000 -237,000 0.02 -0.00 -289,140 2024-04-30
156 3800 GCL Technology Holdings Limited (KY):O 313,578,000 -260,000 1.16 -0.00 -304,200 2024-04-30
157 1211 BYD COMPANY LIMITED:H 190,500 -1,500 0.02 -0.00 -323,400 2024-04-30
158 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,090,380 -95,000 0.11 -0.00 -325,470 2024-04-30
159 1952 Everest Medicines Limited:O 11,500 -13,500 0.00 -0.00 -330,075 2024-04-30
160 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 260,600 -5,600 0.02 -0.00 -350,280 2024-04-30
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 322,130 -1,400 0.03 -0.00 -352,240 2024-04-30
162 1024 Kuaishou Technology:B 294,700 -6,500 0.01 -0.00 -363,675 2024-04-30
163 0522 ASMPT Limited:O 20,300 -3,800 0.00 -0.00 -373,920 2024-04-30
164 9896 MINISO Group Holding Limited:O 1,400 -11,200 0.00 -0.00 -505,680 2024-04-30
165 9961 TRIP.COM GROUP LIMITED:O 10,200 -1,700 0.00 -0.00 -655,180 2024-04-30
166 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 -146,000 0.01 -0.04 -1,186,980 2024-04-30
167 0700 TENCENT HOLDINGS LIMITED:O 136,340 -3,900 0.00 -0.00 -1,354,080 2024-04-30
168 2497 Fujing Holdings Co., Limited:O 304,000 -1,720,000 0.06 -0.34 -1,806,000 2024-04-30

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