CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 0011 | HANG SENG BANK, LIMITED:O | 329,539 | 18,600 | 0.02 | 0.00 | 1,687,950 | 2024-08-02 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 201,000 | 3,000 | 0.02 | 0.00 | 657,600 | 2024-08-02 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 146,333 | 16,000 | 0.00 | 0.00 | 500,800 | 2024-08-02 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 169,500 | 5,000 | 0.01 | 0.00 | 267,750 | 2024-08-02 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 143,590 | 600 | 0.00 | 0.00 | 214,920 | 2024-08-02 | |
| 6 | 2385 | Readboy Education Holding Company Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 207,680 | 2024-08-02 | |
| 7 | 1797 | East Buy Holding Limited:O | 33,500 | 17,000 | 0.00 | 0.00 | 201,960 | 2024-08-02 | |
| 8 | 0788 | China Tower Corporation Limited:H | 11,876,000 | 200,000 | 0.03 | 0.00 | 190,000 | 2024-08-02 | |
| 9 | 3896 | Kingsoft Cloud Holdings Limited:O | 164,000 | 130,000 | 0.00 | 0.00 | 172,900 | 2024-08-02 | |
| 10 | 9961 | TRIP.COM GROUP LIMITED:O | 2,550 | 500 | 0.00 | 0.00 | 157,600 | 2024-08-02 | |
| 11 | 9618 | JD.com, Inc.:A | 29,351 | 1,200 | 0.00 | 0.00 | 118,080 | 2024-08-02 | |
| 12 | 2228 | XtalPi Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 112,000 | 2024-08-02 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 338,193 | 10,896 | 0.00 | 0.00 | 111,357 | 2024-08-02 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 982,302 | 7,500 | 0.07 | 0.00 | 97,350 | 2024-08-02 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 912,786 | 14,000 | 0.00 | 0.00 | 95,480 | 2024-08-02 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 448,000 | 20,000 | 0.01 | 0.00 | 83,400 | 2024-08-02 | |
| 17 | 1796 | Metaspacex Limited:O | 4,600,000 | 26,000 | 0.96 | 0.01 | 76,180 | 2024-08-02 | |
| 18 | 1836 | Stella International Holdings Limited:O | 16,500 | 5,000 | 0.00 | 0.00 | 64,000 | 2024-08-02 | |
| 19 | 2505 | EDA Group Holdings Limited:O | 26,000 | 10,000 | 0.01 | 0.00 | 59,100 | 2024-08-02 | |
| 20 | 2416 | Edianyun Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 56,800 | 2024-08-02 | |
| 21 | 1810 | Xiaomi Corporation:B | 1,275,010 | 3,000 | 0.01 | 0.00 | 48,240 | 2024-08-02 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 234,000 | 6,000 | 0.00 | 0.00 | 45,660 | 2024-08-02 | |
| 23 | 2511 | HighTide Therapeutics, Inc.:O | 30,000 | 30,000 | 0.01 | 0.01 | 44,700 | 2024-08-02 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,585,960 | 4,000 | 0.02 | 0.00 | 42,160 | 2024-08-02 | |
| 25 | 3393 | Wasion Holdings Limited:O | 130,000 | 6,000 | 0.01 | 0.00 | 37,800 | 2024-08-02 | |
| 26 | 2192 | Medlive Technology Co., Ltd.:O | 7,000 | 5,000 | 0.00 | 0.00 | 37,200 | 2024-08-02 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,980,000 | 8,000 | 0.01 | 0.00 | 36,960 | 2024-08-02 | |
| 28 | 0941 | China Mobile Limited (HK):O | 960,500 | 500 | 0.00 | 0.00 | 36,875 | 2024-08-02 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 572,540 | 400 | 0.00 | 0.00 | 30,140 | 2024-08-02 | |
| 30 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 101,000 | 100,000 | 0.01 | 0.01 | 29,500 | 2024-08-02 | |
| 31 | 1913 | PRADA S.P.A.:O | 1,500 | 500 | 0.00 | 0.00 | 28,825 | 2024-08-02 | |
| 32 | 0863 | OSL Group Limited (KY):O | 259,500 | 5,000 | 0.04 | 0.00 | 27,850 | 2024-08-02 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 172,500 | 1,000 | 0.01 | 0.00 | 27,550 | 2024-08-02 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 57,000 | 4,000 | 0.00 | 0.00 | 18,440 | 2024-08-02 | |
| 35 | 3066 | CSOP Bitcoin Futures ETF:Unit | 8,300 | 700 | 0.05 | 0.00 | 16,800 | 2024-08-02 | |
| 36 | 3908 | China International Capital Corporation Limited:H | 83,200 | 1,600 | 0.00 | 0.00 | 13,504 | 2024-08-02 | |
| 37 | 3686 | Clifford Modern Living Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 12,000 | 2024-08-02 | |
| 38 | 6690 | Haier Smart Home Co., Ltd.:H | 176,671 | 400 | 0.01 | 0.00 | 9,960 | 2024-08-02 | |
| 39 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 34,152,000 | 40,000 | 4.27 | 0.01 | 7,120 | 2024-08-02 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 3,828,000 | 2,000 | 0.03 | 0.00 | 6,420 | 2024-08-02 | |
| 41 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 30,542 | 2,000 | 0.00 | 0.00 | 5,740 | 2024-08-02 | |
| 42 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -6,040 | 2024-08-02 | |
| 43 | 6882 | EGL Holdings Company Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -6,400 | 2024-08-02 | |
| 44 | 8326 | Tonking New Energy Group Holdings Limited:O | 79,000 | -50,000 | 0.01 | -0.01 | -6,650 | 2024-08-02 | |
| 45 | 6886 | Huatai Securities Co., Ltd.:H | 147,600 | -800 | 0.01 | -0.00 | -6,808 | 2024-08-02 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 318,556 | -326 | 0.01 | -0.00 | -8,215 | 2024-08-02 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 324,000 | -2,000 | 0.01 | -0.00 | -9,160 | 2024-08-02 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 719,000 | -500 | 0.01 | -0.00 | -11,150 | 2024-08-02 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 160,575 | -1,000 | 0.01 | -0.00 | -11,420 | 2024-08-02 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,080,000 | -20,000 | 0.04 | -0.00 | -12,600 | 2024-08-02 | |
| 51 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | -2,000 | 0.00 | -0.00 | -17,500 | 2024-08-02 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,963,971 | -5,000 | 0.01 | -0.00 | -21,600 | 2024-08-02 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 210,594 | -2,000 | 0.00 | -0.00 | -24,840 | 2024-08-02 | |
| 54 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 111,000 | -3,000 | 0.05 | -0.00 | -24,900 | 2024-08-02 | |
| 55 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 137,800 | -2,000 | 0.01 | -0.00 | -26,240 | 2024-08-02 | |
| 56 | 0558 | L.K. Technology Holdings Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2024-08-02 | |
| 57 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 246,500 | -10,000 | 0.02 | -0.00 | -29,160 | 2024-08-02 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 540,000 | -8,000 | 0.01 | -0.00 | -30,080 | 2024-08-02 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 686,000 | -30,000 | 0.01 | -0.00 | -30,300 | 2024-08-02 | |
| 60 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 372,500 | -65,000 | 0.05 | -0.01 | -32,500 | 2024-08-02 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 11,526,079 | -10,000 | 0.01 | -0.00 | -34,300 | 2024-08-02 | |
| 62 | 2202 | China Vanke Company Limited:H | 278,200 | -10,000 | 0.01 | -0.00 | -40,500 | 2024-08-02 | |
| 63 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 17,300 | -800 | 0.01 | -0.00 | -43,320 | 2024-08-02 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,425,600 | -9,600 | 0.01 | -0.00 | -48,096 | 2024-08-02 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 374,500 | -8,000 | 0.01 | -0.00 | -53,280 | 2024-08-02 | |
| 66 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 5,541,000 | -108,000 | 0.33 | -0.01 | -56,160 | 2024-08-02 | |
| 67 | 9626 | Bilibili Inc.:Z ord | 12,080 | -500 | 0.00 | -0.00 | -59,700 | 2024-08-02 | |
| 68 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 3,200 | -1,600 | 0.00 | -0.00 | -62,720 | 2024-08-02 | |
| 69 | 2269 | WuXi Biologics (Cayman) Inc.:O | 344,450 | -6,500 | 0.01 | -0.00 | -74,100 | 2024-08-02 | |
| 70 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 2,400 | -500 | 0.00 | -0.00 | -77,300 | 2024-08-02 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,000 | -4,400 | 0.00 | -0.00 | -88,880 | 2024-08-02 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 440,000 | -60,000 | 0.01 | -0.00 | -91,200 | 2024-08-02 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,902,991 | -17,000 | 0.00 | -0.00 | -91,800 | 2024-08-02 | |
| 74 | 9899 | NetEase Cloud Music Inc.:O | 14,150 | -1,000 | 0.01 | -0.00 | -92,650 | 2024-08-02 | |
| 75 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 270,000 | -40,000 | 0.01 | -0.00 | -92,800 | 2024-08-02 | |
| 76 | 3969 | China Railway Signal & Communication Corporation Limited:H | 116,000 | -30,000 | 0.01 | -0.00 | -99,300 | 2024-08-02 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,176,000 | -13,000 | 0.01 | -0.00 | -100,360 | 2024-08-02 | |
| 78 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 775,000 | -50,000 | 0.09 | -0.01 | -101,500 | 2024-08-02 | |
| 79 | 1299 | AIA Group Limited:O | 399,400 | -2,000 | 0.00 | -0.00 | -103,200 | 2024-08-02 | |
| 80 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 768,000 | -30,000 | 0.01 | -0.00 | -119,100 | 2024-08-02 | |
| 81 | 6881 | China Galaxy Securities Co., Ltd.:H | 790,500 | -30,000 | 0.02 | -0.00 | -119,400 | 2024-08-02 | |
| 82 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 75,000 | -214,000 | 0.01 | -0.02 | -119,840 | 2024-08-02 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 64,000 | -18,000 | 0.02 | -0.00 | -121,680 | 2024-08-02 | |
| 84 | 0020 | SenseTime Group Inc.:B | 6,605,000 | -113,000 | 0.02 | -0.00 | -131,080 | 2024-08-02 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,752,200 | -20,000 | 0.01 | -0.00 | -136,200 | 2024-08-02 | |
| 86 | 9999 | NetEase, Inc.:O | 6,300 | -1,000 | 0.00 | -0.00 | -140,300 | 2024-08-02 | |
| 87 | 2800 | Tracker Fund of Hong Kong:Unit | 1,563,260 | -10,000 | 0.02 | 0.00 | -175,100 | 2024-08-02 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 223,000 | -30,000 | 0.01 | -0.00 | -183,600 | 2024-08-02 | |
| 89 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 313,500 | -42,900 | 0.02 | -0.00 | -190,905 | 2024-08-02 | |
| 90 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 330,500 | -18,000 | 0.08 | -0.00 | -206,640 | 2024-08-02 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 101,485 | -3,000 | 0.00 | -0.00 | -217,650 | 2024-08-02 | |
| 92 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,322,380 | -87,000 | 0.13 | -0.00 | -238,380 | 2024-08-02 | |
| 93 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100,800 | -6,000 | 0.01 | -0.00 | -251,700 | 2024-08-02 | |
| 94 | 1801 | Innovent Biologics, Inc.:O | 60,000 | -9,000 | 0.00 | -0.00 | -353,250 | 2024-08-02 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 517,630 | -1,600 | 0.04 | -0.00 | -362,560 | 2024-08-02 | |
| 96 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,600,600 | -120,000 | 0.02 | -0.00 | -398,640 | 2024-08-02 | |
| 97 | 1910 | Samsonite Group S.A.:O | 1,042,500 | -21,900 | 0.07 | -0.00 | -465,375 | 2024-08-02 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 327,500 | -16,000 | 0.00 | -0.00 | -535,200 | 2024-08-02 | |
| 99 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,500 | -5,500 | 0.00 | -0.00 | -538,450 | 2024-08-02 | |
| 100 | 1415 | Cowell e Holdings Inc.:O | 78,000 | -30,000 | 0.01 | -0.00 | -607,500 | 2024-08-02 | |
| 101 | 1024 | Kuaishou Technology:B | 384,600 | -17,000 | 0.01 | -0.00 | -731,000 | 2024-08-02 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 1,978,873 | -12,000 | 0.01 | -0.00 | -789,000 | 2024-08-02 | |
| 103 | 0883 | CNOOC LIMITED:O | 659,000 | -43,000 | 0.00 | -0.00 | -877,200 | 2024-08-02 | |
| 104 | 1030 | SEAZEN GROUP LIMITED:O | 46,000 | -2,672,000 | 0.00 | -0.04 | -3,580,480 | 2024-08-02 |
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