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

CCASS holding changes from 2024-11-08 to 2024-11-11

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,376,700 1,822,000 0.37 0.28 6,522,760 2024-11-11
2 0700 TENCENT HOLDINGS LIMITED:O 151,640 10,400 0.00 0.00 4,297,280 2024-11-11
3 6030 CITIC Securities Company Limited:H 420,325 53,500 0.02 0.00 1,302,725 2024-11-11
4 6823 HKT Limited (KY):O 249,388 100,000 0.00 0.00 976,000 2024-11-11
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,704,000 520,000 0.04 0.00 785,200 2024-11-11
6 6066 CSC Financial Co., Ltd.:H 142,500 60,000 0.01 0.00 691,200 2024-11-11
7 1299 AIA Group Limited:O 444,870 9,400 0.00 0.00 569,170 2024-11-11
8 1483 Net-a-Go Technology Company Limited:O 1,898,000 500,000 0.24 0.06 540,000 2024-11-11
9 2202 China Vanke Company Limited:H 177,000 58,000 0.01 0.00 435,580 2024-11-11
10 1378 China Hongqiao Group Limited:O 82,000 30,000 0.00 0.00 427,800 2024-11-11
11 2423 KE Holdings Inc.:A 11,400 7,000 0.00 0.00 393,050 2024-11-11
12 2005 SSY Group Limited (KY):O 106,000 90,000 0.00 0.00 347,400 2024-11-11
13 0285 BYD Electronic (International) Company Limited:O 127,500 11,000 0.01 0.00 339,350 2024-11-11
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 910,786 48,000 0.00 0.00 307,200 2024-11-11
15 0241 Alibaba Health Information Technology Limited:O 1,588,000 70,000 0.01 0.00 305,200 2024-11-11
16 9660 Horizon Robotics:B 565,800 72,600 0.01 0.00 304,920 2024-11-11
17 0511 TELEVISION BROADCASTS LIMITED:O 219,900 91,500 0.05 0.02 296,460 2024-11-11
18 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 559,000 93,000 0.06 0.01 279,558 2024-11-11
19 3998 Bosideng International Holdings Limited:O 354,000 60,000 0.00 0.00 274,200 2024-11-11
20 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 60,000 50,000 0.14 0.11 251,000 2024-11-11
21 2385 Readboy Education Holding Company Limited:O 36,800 34,000 0.01 0.01 219,640 2024-11-11
22 6099 China Merchants Securities Co., Ltd.:H 54,618 12,000 0.00 0.00 199,680 2024-11-11
23 0863 OSL Group Limited (KY):O 327,000 25,000 0.05 0.00 188,750 2024-11-11
24 0823 Link Real Estate Investment Trust:Unit 292,422 5,000 0.01 0.00 182,000 2024-11-11
25 1164 CGN Mining Company Limited:O 535,000 100,000 0.01 0.00 173,000 2024-11-11
26 0066 MTR CORPORATION LIMITED:O 346,276 6,000 0.01 0.00 169,200 2024-11-11
27 0813 Shimao Group Holdings Limited:O 337,561 109,000 0.01 0.00 151,510 2024-11-11
28 1787 Shandong Gold Mining Co., Ltd.:H 34,450 10,000 0.00 0.00 141,200 2024-11-11
29 9988 Alibaba Group Holding Limited (KY):O 480,940 1,500 0.00 0.00 141,150 2024-11-11
30 0941 China Mobile Limited (HK):O 770,000 2,000 0.00 0.00 140,600 2024-11-11
31 2357 AviChina Industry & Technology Company Limited:H 332,000 30,000 0.01 0.00 135,600 2024-11-11
32 3032 Hang Seng TECH Index ETF:Unit 99,600 28,800 0.01 0.00 133,056 2024-11-11
33 2727 Shanghai Electric Group Company Limited:H 1,784,000 40,000 0.06 0.00 129,600 2024-11-11
34 3800 GCL Technology Holdings Limited (KY):O 313,315,000 80,000 1.16 0.00 126,400 2024-11-11
35 9698 GDS Holdings Limited (KY):A 62,000 5,000 0.00 0.00 118,500 2024-11-11
36 3908 China International Capital Corporation Limited:H 142,800 7,200 0.01 0.00 111,456 2024-11-11
37 1548 Genscript Biotech Corporation:O 48,000 10,000 0.00 0.00 110,000 2024-11-11
38 9961 TRIP.COM GROUP LIMITED:O 2,450 200 0.00 0.00 103,600 2024-11-11
39 0788 China Tower Corporation Limited:H 11,732,000 100,000 0.03 0.00 103,000 2024-11-11
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 369,000 8,000 0.03 0.00 95,680 2024-11-11
41 2602 Onewo Inc.:H 6,000 4,000 0.00 0.00 90,600 2024-11-11
42 1179 H World Group Limited:O 6,500 3,000 0.00 0.00 85,950 2024-11-11
43 1415 Cowell e Holdings Inc.:O 72,000 3,000 0.01 0.00 78,600 2024-11-11
44 0558 L.K. Technology Holdings Limited:O 160,000 20,000 0.01 0.00 75,000 2024-11-11
45 0586 China Conch Venture Holdings Limited:O 11,000 10,000 0.00 0.00 69,300 2024-11-11
46 9618 JD.com, Inc.:A 40,543 450 0.00 0.00 68,265 2024-11-11
47 1088 China Shenhua Energy Company Limited:H 115,500 2,000 0.00 0.00 65,600 2024-11-11
48 2567 Qiniu Limited:O 345,000 60,000 0.02 0.00 65,400 2024-11-11
49 1316 Nexteer Automotive Group Limited:O 68,000 20,000 0.00 0.00 64,400 2024-11-11
50 0119 Poly Property Group Co., Limited:O 180,155 35,000 0.00 0.00 61,950 2024-11-11
51 9868 XPeng Inc.:A 13,200 1,000 0.00 0.00 59,550 2024-11-11
52 1508 China Reinsurance (Group) Corporation:H 605,000 56,000 0.01 0.00 53,200 2024-11-11
53 0883 CNOOC LIMITED:O 629,000 3,000 0.00 0.00 51,900 2024-11-11
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,212,000 50,000 0.04 0.00 51,000 2024-11-11
55 1186 China Railway Construction Corporation Limited:H 325,500 9,000 0.02 0.00 49,950 2024-11-11
56 1758 Bojun Education Company Limited:O 1,200,000 300,000 0.13 0.03 49,800 2024-11-11
57 1813 KWG Group Holdings Limited:O 573,735 80,000 0.02 0.00 44,000 2024-11-11
58 1966 China SCE Group Holdings Limited:O 1,533,000 228,000 0.04 0.01 43,548 2024-11-11
59 1611 Sinohope Technology Holdings Limited:O 174,000 20,000 0.04 0.00 41,600 2024-11-11
60 6608 Bairong Inc.:B 81,500 4,000 0.02 0.00 40,640 2024-11-11
61 9922 Jiumaojiu International Holdings Limited:O 100,000 10,000 0.01 0.00 39,500 2024-11-11
62 1171 Yankuang Energy Group Company Limited:H 558,306,850 4,000 13.70 0.00 39,480 2024-11-11
63 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 435,000 20,000 0.03 0.00 38,600 2024-11-11
64 1801 Innovent Biologics, Inc.:O 69,000 1,000 0.00 0.00 37,300 2024-11-11
65 2799 China CITIC Financial Asset Management Co., Ltd.:H 615,000 50,000 0.00 0.00 36,000 2024-11-11
66 2013 Weimob Inc.:O 1,571,000 20,000 0.05 0.00 34,800 2024-11-11
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,000 1,000 0.01 0.00 32,300 2024-11-11
68 2899 ZIJIN MINING GROUP CO., LTD.:H 144,750 2,000 0.00 0.00 31,640 2024-11-11
69 3042 ChinaAMC Bitcoin ETF:Unit 43,000 3,000 0.03 0.00 30,300 2024-11-11
70 3066 CSOP Bitcoin Futures ETF:Unit 3,000 1,000 0.02 0.01 29,660 2024-11-11
71 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 170,000 3,000 0.02 0.00 28,140 2024-11-11
72 0817 China Jinmao Holdings Group Limited:O 207,169 20,000 0.00 0.00 24,000 2024-11-11
73 1238 Powerlong Real Estate Holdings Limited:O 666,000 38,000 0.02 0.00 23,940 2024-11-11
74 2382 Sunny Optical Technology (Group) Company Limited:O 71,300 400 0.01 0.00 23,460 2024-11-11
75 9960 Kindstar Globalgene Technology, Inc.:O 52,000 20,000 0.01 0.00 23,000 2024-11-11
76 6968 Ganglong China Property Group Limited:O 410,000 114,000 0.03 0.01 19,950 2024-11-11
77 1536 Yuk Wing Group Holdings Limited:O 2,140,000 100,000 0.47 0.02 19,100 2024-11-11
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,117,820 200,000 0.20 0.00 18,600 2024-11-11
79 0357 Hainan Meilan International Airport Company Limited:H 12,000 2,000 0.01 0.00 17,480 2024-11-11
80 1647 Grandshores Technology Group Limited:O 515,000 130,000 0.04 0.01 16,510 2024-11-11
81 0347 Angang Steel Company Limited:H 712,972 10,000 0.05 0.00 15,600 2024-11-11
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,029,000 20,000 0.01 0.00 14,400 2024-11-11
83 2878 Solomon Systech (International) Limited:O 3,594,000 24,000 0.14 0.00 14,160 2024-11-11
84 3330 Lingbao Gold Group Company Ltd.:H 26,000 4,000 0.00 0.00 12,560 2024-11-11
85 0909 Ming Yuan Cloud Group Holdings Limited:O 77,000 4,000 0.00 0.00 11,720 2024-11-11
86 0302 CMGE Technology Group Limited:O 2,028,000 10,000 0.07 0.00 8,700 2024-11-11
87 0111 Cinda International Holdings Limited:O 404,833,425 20,000 63.14 0.00 6,500 2024-11-11
88 0110 China Fortune Holdings Limited:O 1,339,000 24,000 0.56 0.01 4,824 2024-11-11
89 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 164,100 1,100 0.01 0.00 4,466 2024-11-11
90 0382 Edvantage Group Holdings Limited:O 13,684 2,000 0.00 0.00 4,420 2024-11-11
91 1867 Standard Development Group Limited:O 13,920,000 10,000 0.93 0.00 2,050 2024-11-11
92 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,384,000 12,000 0.02 0.00 1,176 2024-11-11
93 1529 Yues International Holdings Group Limited:O 3,000 0 0.00 -0.02 0 2024-11-11
94 0993 XinKong International Capital Holdings Limited:O 2,081,304 -10,000 0.02 -0.00 -2,300 2024-11-11
95 1402 i-Control Holdings Limited:O 1,140,000 -10,000 0.11 -0.00 -3,000 2024-11-11
96 6158 Zhenro Properties Group Limited:O 755,000 -30,000 0.02 -0.00 -3,090 2024-11-11
97 6881 China Galaxy Securities Co., Ltd.:H 453,000 -500 0.01 -0.00 -3,960 2024-11-11
98 3380 Logan Group Company Limited:O 64,000 -4,000 0.00 -0.00 -4,440 2024-11-11
99 1428 Bright Smart Securities & Commodities Group Limited:O 688,000 -2,000 0.04 -0.00 -4,760 2024-11-11
100 1498 PuraPharm Corporation Limited:O 35,008,000 -10,000 8.84 -0.00 -6,600 2024-11-11
101 0526 Lisi Group (Holdings) Limited (BM):O 7,756,000 -40,000 0.09 -0.00 -9,000 2024-11-11
102 2772 Zhongliang Holdings Group Company Limited:O 167,000 -60,000 0.00 -0.00 -9,060 2024-11-11
103 2111 Best Pacific International Holdings Limited:O 34,000 -4,000 0.00 -0.00 -11,880 2024-11-11
104 2161 JBM (Healthcare) Limited:O 10,000 -10,000 0.00 -0.00 -12,800 2024-11-11
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 236,000 -2,000 0.00 -0.00 -15,200 2024-11-11
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,928,568 -50,000 0.03 -0.00 -19,000 2024-11-11
107 9888 Baidu, Inc.:A 52,050 -250 0.00 -0.00 -21,800 2024-11-11
108 2268 WuXi XDC Cayman Inc.:O 17,000 -1,000 0.00 -0.00 -24,800 2024-11-11
109 1725 USPACE Technology Group Limited:O 114,600 -17,000 0.02 -0.00 -25,500 2024-11-11
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 74,200 -3,000 0.00 -0.00 -26,730 2024-11-11
111 1053 Chongqing Iron & Steel Company Limited:H 461,600 -30,000 0.09 -0.01 -31,800 2024-11-11
112 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,580 -1,000 0.00 -0.00 -31,900 2024-11-11
113 1057 Zhejiang Shibao Company Limited:H 50,000 -10,000 0.02 -0.00 -37,700 2024-11-11
114 2800 Tracker Fund of Hong Kong:Unit 1,315,140 -2,000 0.02 0.00 -41,120 2024-11-11
115 0763 ZTE CORPORATION:H 231,800 -2,000 0.03 -0.00 -46,400 2024-11-11
116 3383 Agile Group Holdings Limited (KY):O 594,750 -48,000 0.01 -0.00 -47,520 2024-11-11
117 0270 GUANGDONG INVESTMENT LIMITED:O 1,102,000 -10,000 0.02 -0.00 -49,400 2024-11-11
118 0337 Greenland Hong Kong Holdings Limited:O 411,050 -152,000 0.01 -0.01 -52,440 2024-11-11
119 1942 MOG Digitech Holdings Limited:O 90,000 -40,000 0.01 -0.00 -56,800 2024-11-11
120 0011 HANG SENG BANK, LIMITED:O 327,239 -600 0.02 -0.00 -57,000 2024-11-11
121 1675 AsiaInfo Technologies Limited:O 2,000 -10,000 0.00 -0.00 -58,600 2024-11-11
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,153,200 -2,000 0.01 -0.00 -59,000 2024-11-11
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 161,600 -12,000 0.01 -0.00 -64,680 2024-11-11
124 0123 Yuexiu Property Company Limited:O 480,405 -10,000 0.01 -0.00 -65,000 2024-11-11
125 3306 JNBY Design Limited:O 10,500 -5,000 0.00 -0.00 -68,000 2024-11-11
126 0300 Midea Group Co., Ltd.:H 3,800 -1,000 0.00 -0.00 -71,750 2024-11-11
127 6837 Haitong Securities Co., Ltd.:H 98,000 -10,000 0.00 -0.00 -72,500 2024-11-11
128 6908 HG Semiconductor Limited (KY):O 140,000 -100,000 0.02 -0.01 -81,000 2024-11-11
129 1339 People's Insurance Company (Group) of China Limited (The):H 300,000 -20,000 0.00 -0.00 -82,400 2024-11-11
130 0005 HSBC HOLDINGS PLC:O 1,814,216 -1,200 0.01 -0.00 -84,480 2024-11-11
131 3033 CSOP Hang Seng TECH Index ETF:Unit 3,116,800 -20,000 0.03 0.00 -91,280 2024-11-11
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 258,000 -39,000 0.01 -0.00 -93,990 2024-11-11
133 1398 Industrial and Commercial Bank of China Limited:H 4,535,596 -20,000 0.01 -0.00 -95,400 2024-11-11
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 206,094 -6,500 0.00 -0.00 -95,420 2024-11-11
135 1818 Zhaojin Mining Industry Company Limited:H 139,000 -8,000 0.01 -0.00 -95,520 2024-11-11
136 2232 Crystal International Group Limited:O 66,500 -20,500 0.00 -0.00 -98,195 2024-11-11
137 9992 POP MART INTERNATIONAL GROUP LIMITED:O 26,400 -1,400 0.00 -0.00 -104,230 2024-11-11
138 2367 Giant Biogene Holding Co., Ltd:O 200 -2,000 0.00 -0.00 -109,000 2024-11-11
139 0960 Longfor Group Holdings Limited:O 99,515 -9,000 0.00 -0.00 -117,180 2024-11-11
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 516,000 -18,000 0.02 -0.00 -117,720 2024-11-11
141 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,890,000 -50,000 0.04 -0.00 -119,500 2024-11-11
142 0291 China Resources Beer (Holdings) Company Limited:O 31,174 -4,000 0.00 -0.00 -119,800 2024-11-11
143 0020 SenseTime Group Inc.:B 6,743,000 -70,000 0.02 -0.00 -120,400 2024-11-11
144 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,146,680 -200,000 0.74 -0.02 -132,000 2024-11-11
145 2840 SPDR Gold Trust:Unit 3,620 -70 0.00 -0.00 -133,980 2024-11-11
146 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 64,000 -10,000 0.01 -0.00 -140,000 2024-11-11
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 513,639 -500 0.04 -0.00 -163,000 2024-11-11
148 6178 Everbright Securities Company Limited:H 32,000 -20,000 0.00 -0.00 -168,600 2024-11-11
149 2015 Li Auto Inc.:A 63,800 -2,000 0.00 -0.00 -191,200 2024-11-11
150 3323 China National Building Material Company Limited:H 1,859,500 -56,000 0.04 -0.00 -193,760 2024-11-11
151 3988 BANK OF CHINA LIMITED:H 10,259,279 -60,000 0.01 -0.00 -220,800 2024-11-11
152 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,591,480 -48,000 0.13 -0.00 -223,680 2024-11-11
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,479,960 -16,000 0.02 -0.00 -267,200 2024-11-11
154 1918 Sunac China Holdings Limited:O 483,000 -95,000 0.01 -0.00 -281,200 2024-11-11
155 1810 Xiaomi Corporation:B 1,006,464 -11,400 0.00 -0.00 -334,020 2024-11-11
156 6185 CanSino Biologics Inc.:H 23,400 -10,000 0.02 -0.01 -356,500 2024-11-11
157 2888 STANDARD CHARTERED PLC:O 93,885 -4,000 0.00 -0.00 -372,200 2024-11-11
158 2618 JD Logistics, Inc.:O 78,900 -26,000 0.00 -0.00 -407,680 2024-11-11
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 101,333 -13,000 0.00 -0.00 -467,350 2024-11-11
160 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 406,000 -170,000 0.01 -0.00 -476,000 2024-11-11
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,921,781 -148,000 0.00 -0.00 -895,400 2024-11-11
162 3690 Meituan:B 82,078 -6,350 0.00 -0.00 -1,178,560 2024-11-11
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 371,780 -25,500 0.00 -0.00 -1,229,100 2024-11-11

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