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

CCASS holding changes from 2024-11-12 to 2024-11-13

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 546,539 34,400 0.04 0.00 10,636,480 2024-11-13
2 0700 TENCENT HOLDINGS LIMITED:O 154,440 3,500 0.00 0.00 1,413,300 2024-11-13
3 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,152,000 200,000 0.32 0.01 978,000 2024-11-13
4 9868 XPeng Inc.:A 27,800 15,200 0.00 0.00 825,360 2024-11-13
5 3393 Wasion Holdings Limited:O 164,000 74,000 0.02 0.01 486,180 2024-11-13
6 1299 AIA Group Limited:O 448,470 8,000 0.00 0.00 472,000 2024-11-13
7 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 94,000 30,000 0.01 0.00 444,600 2024-11-13
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 395,280 9,500 0.01 0.00 441,275 2024-11-13
9 0011 HANG SENG BANK, LIMITED:O 331,639 4,400 0.02 0.00 412,720 2024-11-13
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 181,850 14,000 0.05 0.00 361,900 2024-11-13
11 3988 BANK OF CHINA LIMITED:H 10,356,279 97,000 0.01 0.00 353,080 2024-11-13
12 1302 LifeTech Scientific Corporation:O 446,000 200,000 0.01 0.00 318,000 2024-11-13
13 0123 Yuexiu Property Company Limited:O 520,405 51,000 0.01 0.00 310,080 2024-11-13
14 3700 Inkeverse Group Limited:O 358,000 202,000 0.02 0.01 296,940 2024-11-13
15 2158 Yidu Tech Inc.:O 108,100 50,000 0.01 0.00 286,000 2024-11-13
16 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,010,000 120,000 0.04 0.00 279,600 2024-11-13
17 9880 UBTECH ROBOTICS CORP LTD:H 8,100 2,000 0.00 0.00 214,600 2024-11-13
18 0241 Alibaba Health Information Technology Limited:O 1,518,000 50,000 0.01 0.00 208,500 2024-11-13
19 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 100,000 40,000 0.22 0.09 204,000 2024-11-13
20 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,894,000 150,000 0.04 0.00 201,000 2024-11-13
21 6110 Topsports International Holdings Limited:O 135,000 76,000 0.00 0.00 196,840 2024-11-13
22 0883 CNOOC LIMITED:O 641,000 11,000 0.00 0.00 187,220 2024-11-13
23 0020 SenseTime Group Inc.:B 6,913,000 100,000 0.02 0.00 161,000 2024-11-13
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 138,598 2,000 0.00 0.00 153,500 2024-11-13
25 1211 BYD COMPANY LIMITED:H 200,500 500 0.02 0.00 137,500 2024-11-13
26 1378 China Hongqiao Group Limited:O 67,000 10,000 0.00 0.00 129,400 2024-11-13
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 616,000 40,000 0.01 0.00 111,200 2024-11-13
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,504,960 7,000 0.02 0.00 111,160 2024-11-13
29 2689 Nine Dragons Paper (Holdings) Limited:O 673,000 30,000 0.01 0.00 99,600 2024-11-13
30 1918 Sunac China Holdings Limited:O 521,000 35,000 0.01 0.00 99,400 2024-11-13
31 1398 Industrial and Commercial Bank of China Limited:H 4,555,596 20,000 0.01 0.00 92,800 2024-11-13
32 1145 Courage Investment Group Limited:O 1,620,000 600,000 0.15 0.05 87,000 2024-11-13
33 0005 HSBC HOLDINGS PLC:O 1,815,016 1,200 0.01 0.00 83,340 2024-11-13
34 9888 Baidu, Inc.:A 53,050 1,000 0.00 0.00 83,250 2024-11-13
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 368,000 7,000 0.03 0.00 81,480 2024-11-13
36 1415 Cowell e Holdings Inc.:O 101,000 3,000 0.01 0.00 79,950 2024-11-13
37 1339 People's Insurance Company (Group) of China Limited (The):H 310,000 20,000 0.00 0.00 79,000 2024-11-13
38 3690 Meituan:B 87,118 440 0.00 0.00 77,176 2024-11-13
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,227,000 20,000 0.01 0.00 76,600 2024-11-13
40 2202 China Vanke Company Limited:H 179,900 10,900 0.01 0.00 75,537 2024-11-13
41 0085 China Electronics Huada Technology Company Limited:O 1,186,000 54,000 0.06 0.00 73,980 2024-11-13
42 9961 TRIP.COM GROUP LIMITED:O 2,600 150 0.00 0.00 73,470 2024-11-13
43 6138 Harbin Bank Co., Ltd.:H 366,000 198,000 0.01 0.01 72,270 2024-11-13
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 213,094 5,000 0.00 0.00 71,700 2024-11-13
45 0358 Jiangxi Copper Company Limited:H 158,000 5,000 0.01 0.00 64,700 2024-11-13
46 0357 Hainan Meilan International Airport Company Limited:H 15,000 7,000 0.01 0.00 58,730 2024-11-13
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 200,350 5,000 0.01 0.00 58,400 2024-11-13
48 0992 LENOVO GROUP LIMITED:O 224,000 6,000 0.00 0.00 58,200 2024-11-13
49 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 279,100 15,000 0.02 -0.00 57,390 2024-11-13
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 231,115 1,500 0.01 0.00 56,175 2024-11-13
51 9636 JF SmartInvest Holdings Ltd:O 2,000 2,000 0.00 0.00 55,600 2024-11-13
52 2139 Bank of Gansu Co., Ltd.:H 240,000 198,000 0.01 0.01 54,450 2024-11-13
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,568 500 0.00 0.00 53,950 2024-11-13
54 1024 Kuaishou Technology:B 341,500 1,000 0.01 0.00 52,000 2024-11-13
55 0337 Greenland Hong Kong Holdings Limited:O 487,050 152,000 0.02 0.01 50,160 2024-11-13
56 0270 GUANGDONG INVESTMENT LIMITED:O 1,124,000 10,000 0.02 0.00 48,800 2024-11-13
57 0656 FOSUN INTERNATIONAL LIMITED:O 330,011 10,000 0.00 0.00 44,300 2024-11-13
58 0526 Lisi Group (Holdings) Limited (BM):O 7,956,000 200,000 0.09 0.00 43,600 2024-11-13
59 1640 Qian Xun Technology Limited:O 16,000 16,000 0.00 0.00 42,400 2024-11-13
60 1942 MOG Digitech Holdings Limited:O 120,000 30,000 0.01 0.00 40,800 2024-11-13
61 1528 Red Star Macalline Group Corporation Ltd.:H 575,714 20,000 0.08 0.00 39,800 2024-11-13
62 0381 AOM International Group Company Limited:O 38,546 20,000 0.00 0.00 36,800 2024-11-13
63 0823 Link Real Estate Investment Trust:Unit 288,422 1,000 0.01 0.00 36,000 2024-11-13
64 1057 Zhejiang Shibao Company Limited:H 30,000 10,000 0.01 0.00 35,200 2024-11-13
65 1086 Goodbaby International Holdings Limited:O 114,000 48,000 0.01 0.00 35,040 2024-11-13
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 152,500 1,000 0.01 0.00 31,050 2024-11-13
67 6968 Ganglong China Property Group Limited:O 586,000 176,000 0.04 0.01 29,744 2024-11-13
68 1611 Sinohope Technology Holdings Limited:O 216,000 12,000 0.05 0.00 28,320 2024-11-13
69 2268 WuXi XDC Cayman Inc.:O 24,000 1,000 0.00 0.00 26,150 2024-11-13
70 2551 APT Electronics Co., Ltd.:H 15,000 5,000 0.01 0.00 25,050 2024-11-13
71 2331 LI NING COMPANY LIMITED:O 102,916 1,500 0.00 0.00 25,050 2024-11-13
72 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 94,000 2,000 0.03 0.00 22,920 2024-11-13
73 2567 Qiniu Limited:O 365,000 20,000 0.02 0.00 20,600 2024-11-13
74 1053 Chongqing Iron & Steel Company Limited:H 401,600 20,000 0.07 0.00 20,400 2024-11-13
75 1111 HUASHI GROUP HOLDINGS LIMITED:O 52,000 52,000 0.01 0.01 20,020 2024-11-13
76 2800 Tracker Fund of Hong Kong:Unit 1,316,140 1,000 0.02 -0.00 19,940 2024-11-13
77 0547 Digital Domain Holdings Limited:O 293,740 40,000 0.00 0.00 19,200 2024-11-13
78 2618 JD Logistics, Inc.:O 93,900 1,000 0.00 0.00 15,820 2024-11-13
79 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,554,400 20,000 0.87 0.01 13,800 2024-11-13
80 3908 China International Capital Corporation Limited:H 143,600 800 0.01 0.00 12,160 2024-11-13
81 6881 China Galaxy Securities Co., Ltd.:H 523,000 1,000 0.01 0.00 7,640 2024-11-13
82 1728 China ZhengTong Auto Services Holdings Limited:O 2,636,000 60,000 0.08 0.00 7,320 2024-11-13
83 0968 XINYI SOLAR HOLDINGS LIMITED:O 349,617 2,000 0.00 0.00 6,800 2024-11-13
84 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 297,156 2,169 0.01 -0.00 5,921 2024-11-13
85 0655 HONGKONG CHINESE LIMITED:O 280,072 20,000 0.01 0.00 5,400 2024-11-13
86 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 61,000 1,000 0.01 0.00 2,490 2024-11-13
87 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 34,032,000 8,000 3.55 0.00 1,984 2024-11-13
88 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 0 -100 0.00 -0.00 -3,295 2024-11-13
89 9618 JD.com, Inc.:A 40,516 -27 0.00 -0.00 -3,829 2024-11-13
90 2443 Autostreets Development Limited:O 0 -400 0.00 -0.00 -6,432 2024-11-13
91 1888 Kingboard Laminates Holdings Limited:O 449,500 -1,000 0.01 -0.00 -7,520 2024-11-13
92 0302 CMGE Technology Group Limited:O 1,968,000 -10,000 0.07 -0.00 -8,300 2024-11-13
93 1263 PC Partner Group Limited:O 92,000 -2,000 0.02 -0.00 -9,920 2024-11-13
94 2385 Readboy Education Holding Company Limited:O 19,600 -1,600 0.01 -0.00 -10,352 2024-11-13
95 2878 Solomon Systech (International) Limited:O 3,474,000 -20,000 0.14 -0.00 -11,200 2024-11-13
96 1045 APT SATELLITE HOLDINGS LIMITED:O 54,250 -6,000 0.01 -0.00 -12,840 2024-11-13
97 0066 MTR CORPORATION LIMITED:O 341,276 -500 0.01 -0.00 -13,925 2024-11-13
98 0347 Angang Steel Company Limited:H 702,972 -10,000 0.05 -0.00 -15,000 2024-11-13
99 9608 Sundy Service Group Co. Ltd:O 99,900,000 -100,000 2.60 -0.00 -17,200 2024-11-13
100 1428 Bright Smart Securities & Commodities Group Limited:O 680,000 -8,000 0.04 -0.00 -18,160 2024-11-13
101 1171 Yankuang Energy Group Company Limited:H 558,304,850 -2,000 13.70 -0.00 -19,480 2024-11-13
102 1238 Powerlong Real Estate Holdings Limited:O 628,000 -38,000 0.02 -0.00 -21,660 2024-11-13
103 1075 CAPINFO COMPANY LIMITED:H 47,800 -11,000 0.06 -0.01 -23,650 2024-11-13
104 1662 Yee Hop Holdings Limited:O 0 -12,000 0.00 -0.00 -27,240 2024-11-13
105 3066 CSOP Bitcoin Futures ETF:Unit 2,000 -1,000 0.01 -0.01 -31,820 2024-11-13
106 1746 Man Shun Group (Holdings) Limited:O 60,000 -100,000 0.01 -0.01 -32,500 2024-11-13
107 1966 China SCE Group Holdings Limited:O 1,229,000 -190,000 0.03 -0.00 -32,870 2024-11-13
108 0653 BONJOUR HOLDINGS LIMITED:O 827,500 -204,000 0.35 -0.09 -36,924 2024-11-13
109 1141 CMBC Capital Holdings Limited:O 17,087 -100,000 0.00 -0.01 -42,500 2024-11-13
110 3800 GCL Technology Holdings Limited (KY):O 313,265,000 -30,000 1.16 -0.00 -45,900 2024-11-13
111 2885 Peiport Holdings Ltd.:O 1,000,000 -100,000 0.25 -0.03 -46,000 2024-11-13
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 512,000 -8,000 0.02 -0.00 -48,480 2024-11-13
113 1186 China Railway Construction Corporation Limited:H 316,500 -9,000 0.02 -0.00 -48,780 2024-11-13
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 113,864 -4,000 0.00 -0.00 -50,480 2024-11-13
115 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 405,000 -30,000 0.03 -0.00 -54,000 2024-11-13
116 0291 China Resources Beer (Holdings) Company Limited:O 33,174 -2,000 0.00 -0.00 -56,700 2024-11-13
117 1860 Mobvista Inc.:O 5,000 -10,000 0.00 -0.00 -57,100 2024-11-13
118 1401 Future Machine Limited:O 0 -4,000 0.00 -0.00 -58,160 2024-11-13
119 2899 ZIJIN MINING GROUP CO., LTD.:H 140,750 -4,000 0.00 -0.00 -59,920 2024-11-13
120 0439 KuangChi Science Limited:O 1,169,800 -27,600 0.19 -0.00 -60,444 2024-11-13
121 3650 Keep Inc.:O 0 -10,000 0.00 -0.00 -60,900 2024-11-13
122 3931 CALB Group Co., Ltd.:H 900 -5,000 0.00 -0.00 -61,800 2024-11-13
123 1783 Envision Greenwise Holdings Limited:O 7,000 -14,000 0.00 -0.00 -77,140 2024-11-13
124 9988 Alibaba Group Holding Limited (KY):O 482,540 -900 0.00 -0.00 -81,495 2024-11-13
125 1336 New China Life Insurance Company Ltd.:H 35,300 -4,000 0.00 -0.00 -103,600 2024-11-13
126 0857 PETROCHINA COMPANY LIMITED:H 1,874,200 -20,000 0.01 -0.00 -111,000 2024-11-13
127 2451 Luyuan Group Holding (Cayman) Limited:O 0 -21,500 0.00 -0.01 -133,730 2024-11-13
128 9698 GDS Holdings Limited (KY):A 43,000 -6,000 0.00 -0.00 -134,700 2024-11-13
129 9926 Akeso, Inc.:O 20,000 -2,000 0.00 -0.00 -135,100 2024-11-13
130 6066 CSC Financial Co., Ltd.:H 142,500 -14,000 0.01 -0.00 -153,720 2024-11-13
131 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 247,000 -50,000 0.00 -0.00 -157,000 2024-11-13
132 2727 Shanghai Electric Group Company Limited:H 1,404,000 -50,000 0.05 -0.00 -166,500 2024-11-13
133 1776 GF Securities Co., Ltd.:H 720,800 -15,000 0.04 -0.00 -179,100 2024-11-13
134 3669 China Yongda Automobiles Services Holdings Limited:O 22,500 -100,000 0.00 -0.01 -182,000 2024-11-13
135 3369 QINHUANGDAO PORT CO., LTD.:H 431,000 -100,000 0.05 -0.01 -187,000 2024-11-13
136 9660 Horizon Robotics:B 538,800 -55,800 0.00 -0.00 -236,034 2024-11-13
137 1164 CGN Mining Company Limited:O 405,000 -150,000 0.01 -0.00 -258,000 2024-11-13
138 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 481,000 -88,000 0.06 -0.01 -286,176 2024-11-13
139 2382 Sunny Optical Technology (Group) Company Limited:O 63,400 -5,200 0.01 -0.00 -290,420 2024-11-13
140 0941 China Mobile Limited (HK):O 775,500 -4,500 0.00 -0.00 -315,000 2024-11-13
141 6185 CanSino Biologics Inc.:H 21,400 -10,000 0.02 -0.01 -316,500 2024-11-13
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,144,700 -18,000 0.01 -0.00 -488,700 2024-11-13
143 0763 ZTE CORPORATION:H 138,400 -23,400 0.02 -0.00 -497,250 2024-11-13
144 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 0 -135,000 0.00 -0.01 -499,500 2024-11-13
145 3896 Kingsoft Cloud Holdings Limited:O 34,000 -230,000 0.00 -0.01 -519,800 2024-11-13
146 6030 CITIC Securities Company Limited:H 400,825 -40,000 0.02 -0.00 -950,000 2024-11-13
147 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,294,700 -332,000 0.21 -0.05 -1,257,616 2024-11-13
148 1810 Xiaomi Corporation:B 898,864 -44,200 0.00 -0.00 -1,277,380 2024-11-13

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