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

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

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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 0020 SenseTime Group Inc.:B 6,763,000 580,000 0.02 0.00 904,800 2024-12-12
2 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,141,000 531,000 0.04 0.00 711,540 2024-12-12
3 0604 SHENZHEN INVESTMENT LIMITED:O 1,695,494 500,000 0.02 0.01 450,000 2024-12-12
4 9961 TRIP.COM GROUP LIMITED:O 1,550 700 0.00 0.00 410,200 2024-12-12
5 2382 Sunny Optical Technology (Group) Company Limited:O 64,200 6,100 0.01 0.00 398,940 2024-12-12
6 3033 CSOP Hang Seng TECH Index ETF:Unit 2,879,800 78,000 0.03 0.00 352,248 2024-12-12
7 0142 FIRST PACIFIC COMPANY LIMITED:O 630,000 70,000 0.01 0.00 333,900 2024-12-12
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 245,300 72,200 0.02 0.01 289,666 2024-12-12
9 1211 BYD COMPANY LIMITED:H 203,500 1,000 0.02 0.00 280,000 2024-12-12
10 0434 Boyaa Interactive International Limited:O 138,000 48,000 0.02 0.01 270,720 2024-12-12
11 9896 MINISO Group Holding Limited:O 16,000 5,000 0.00 0.00 238,750 2024-12-12
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 624,000 40,000 0.02 0.00 216,800 2024-12-12
13 1910 Samsonite Group S.A.:O 802,200 9,600 0.06 0.00 209,760 2024-12-12
14 1318 Mao Geping Cosmetics Co., Ltd.:H 4,200 3,500 0.00 0.00 203,000 2024-12-12
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 86,200 20,000 0.00 0.00 187,600 2024-12-12
16 1179 H World Group Limited:O 6,500 5,800 0.00 0.00 155,730 2024-12-12
17 3896 Kingsoft Cloud Holdings Limited:O 184,000 30,000 0.00 0.00 152,400 2024-12-12
18 6881 China Galaxy Securities Co., Ltd.:H 460,000 20,000 0.01 0.00 152,200 2024-12-12
19 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 3,600 800 0.00 0.00 152,000 2024-12-12
20 9999 NetEase, Inc.:O 6,300 1,000 0.00 0.00 151,500 2024-12-12
21 0960 Longfor Group Holdings Limited:O 153,515 13,000 0.00 0.00 149,760 2024-12-12
22 2689 Nine Dragons Paper (Holdings) Limited:O 666,000 43,000 0.01 0.00 144,480 2024-12-12
23 1415 Cowell e Holdings Inc.:O 112,000 5,000 0.01 0.00 138,250 2024-12-12
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 898,786 20,000 0.00 0.00 137,800 2024-12-12
25 3888 Kingsoft Corporation Limited:O 28,200 4,000 0.00 0.00 135,200 2024-12-12
26 2423 KE Holdings Inc.:A 3,900 2,500 0.00 0.00 133,750 2024-12-12
27 9992 POP MART INTERNATIONAL GROUP LIMITED:O 26,000 1,400 0.00 0.00 131,040 2024-12-12
28 1896 Maoyan Entertainment:O 23,400 14,200 0.00 0.00 130,924 2024-12-12
29 2400 XD Inc.:O 7,200 5,000 0.00 0.00 121,750 2024-12-12
30 0300 Midea Group Co., Ltd.:H 4,200 1,500 0.00 0.00 115,350 2024-12-12
31 2359 WuXi AppTec Co., Ltd.:H 22,500 2,000 0.01 0.00 114,200 2024-12-12
32 3692 Hansoh Pharmaceutical Group Company Limited:O 20,000 6,000 0.00 0.00 110,880 2024-12-12
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 353,000 45,000 0.01 0.00 109,800 2024-12-12
34 0788 China Tower Corporation Limited:H 11,216,000 100,000 0.02 0.00 108,000 2024-12-12
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 209,284 10,000 0.00 0.00 96,400 2024-12-12
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,401,960 6,000 0.02 0.00 93,600 2024-12-12
37 0883 CNOOC LIMITED:O 667,000 5,000 0.00 0.00 89,900 2024-12-12
38 0241 Alibaba Health Information Technology Limited:O 1,468,000 20,000 0.01 0.00 75,400 2024-12-12
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,228,568 200,000 0.03 0.00 61,000 2024-12-12
40 1193 China Resources Gas Group Limited:O 15,000 2,000 0.00 0.00 59,400 2024-12-12
41 0772 China Literature Limited:O 20,878 2,000 0.00 0.00 57,000 2024-12-12
42 1186 China Railway Construction Corporation Limited:H 216,500 10,000 0.01 0.00 56,200 2024-12-12
43 6066 CSC Financial Co., Ltd.:H 127,500 5,000 0.01 0.00 54,000 2024-12-12
44 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 137,700 4,000 0.01 0.00 51,680 2024-12-12
45 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 250,900 1,000 0.01 0.00 49,800 2024-12-12
46 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,003,480 10,000 0.14 0.00 45,000 2024-12-12
47 0596 Inspur Digital Enterprise Technology Limited:O 424,000 12,000 0.04 0.00 43,920 2024-12-12
48 1347 HUA HONG SEMICONDUCTOR LIMITED:O 235,000 2,000 0.01 0.00 42,300 2024-12-12
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,195,700 1,500 0.01 0.00 40,650 2024-12-12
50 0390 CHINA RAILWAY GROUP LIMITED:H 715,000 10,000 0.02 0.00 39,400 2024-12-12
51 1024 Kuaishou Technology:B 366,100 800 0.01 0.00 38,200 2024-12-12
52 6936 S.F. Holding Co., Ltd.:H 21,800 1,000 0.01 0.00 33,200 2024-12-12
53 2899 ZIJIN MINING GROUP CO., LTD.:H 136,750 2,000 0.00 0.00 31,240 2024-12-12
54 2192 Medlive Technology Co., Ltd.:O 5,000 3,000 0.00 0.00 30,780 2024-12-12
55 6099 China Merchants Securities Co., Ltd.:H 60,418 1,800 0.00 0.00 30,132 2024-12-12
56 0291 China Resources Beer (Holdings) Company Limited:O 33,174 1,000 0.00 0.00 27,850 2024-12-12
57 0547 Digital Domain Holdings Limited:O 273,740 50,000 0.00 0.00 25,000 2024-12-12
58 0881 Zhongsheng Group Holdings Limited:O 69,000 1,500 0.00 0.00 24,720 2024-12-12
59 9698 GDS Holdings Limited (KY):A 24,700 1,200 0.00 0.00 24,240 2024-12-12
60 0171 Silver Grant International Holdings Group Limited:O 68,382,000 200,000 2.97 0.01 19,800 2024-12-12
61 2777 Guangzhou R&F Properties Co., Ltd.:H 546,800 12,000 0.01 0.00 19,680 2024-12-12
62 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 479,000 6,000 0.06 0.00 17,880 2024-12-12
63 2198 China Sanjiang Fine Chemicals Company Limited:O 114,000 10,000 0.01 0.00 16,500 2024-12-12
64 2268 WuXi XDC Cayman Inc.:O 3,500 500 0.00 0.00 15,675 2024-12-12
65 1216 ZHONGYUAN BANK CO., LTD.:H 160,000 50,000 0.00 0.00 15,500 2024-12-12
66 1428 Bright Smart Securities & Commodities Group Limited:O 640,000 6,000 0.04 0.00 13,860 2024-12-12
67 0400 Ingdan, Inc.:O 165,000 10,000 0.01 0.00 13,100 2024-12-12
68 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 164,500 10,000 0.02 0.00 12,100 2024-12-12
69 9868 XPeng Inc.:A 13,400 200 0.00 0.00 10,160 2024-12-12
70 3380 Logan Group Company Limited:O 68,000 4,000 0.00 0.00 4,560 2024-12-12
71 1715 Volcano Spring International Holdings Limited:O 40,000 10,000 0.03 0.01 4,000 2024-12-12
72 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,360 9,324 0.00 -0.03 3,851 2024-12-12
73 2230 MEDIALINK GROUP LIMITED:O 125,000 20,000 0.01 0.00 3,760 2024-12-12
74 0806 Value Partners Group Limited:O 134,000 2,000 0.01 0.00 3,340 2024-12-12
75 2550 Easou Technology Holdings Limited:O 21,000 500 0.01 0.00 3,190 2024-12-12
76 0372 PT International Development Corporation Limited:O 28,642 0 0.01 -0.09 0 2024-12-12
77 6806 Shenwan Hongyuan Group Co., Ltd.:H 7,200 -800 0.00 -0.00 -2,112 2024-12-12
78 1252 China Tianrui Group Cement Company Limited:O 174,010,000 -10,000 5.92 -0.00 -4,300 2024-12-12
79 0670 China Eastern Airlines Corporation Limited:H 300,000 -2,000 0.01 -0.00 -5,560 2024-12-12
80 0119 Poly Property Group Co., Limited:O 147,155 -6,000 0.00 -0.00 -10,020 2024-12-12
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 197,970 -2,000 0.01 -0.00 -12,780 2024-12-12
82 1336 New China Life Insurance Company Ltd.:H 39,300 -500 0.00 -0.00 -12,825 2024-12-12
83 0591 China High Precision Automation Group Limited:O 345,000 -100,000 0.03 -0.01 -13,800 2024-12-12
84 2618 JD Logistics, Inc.:O 60,300 -1,000 0.00 -0.00 -14,080 2024-12-12
85 0605 China Financial Services Holdings Limited:O 27,000 -8,000 0.01 -0.00 -14,640 2024-12-12
86 8375 Data Union Capital International Holdings Group Limited:O 218,000 -10,000 0.08 -0.00 -16,600 2024-12-12
87 1928 Sands China Ltd.:O 88,400 -800 0.00 -0.00 -17,520 2024-12-12
88 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,500 -1,000 0.00 -0.00 -17,800 2024-12-12
89 0267 CITIC Limited (HK):O 276,000 -2,000 0.00 -0.00 -18,180 2024-12-12
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 145,500 -500 0.01 -0.00 -19,150 2024-12-12
91 1053 Chongqing Iron & Steel Company Limited:H 381,600 -20,000 0.07 -0.00 -20,600 2024-12-12
92 9618 JD.com, Inc.:A 42,051 -150 0.00 -0.00 -22,170 2024-12-12
93 1873 VIVA BIOTECH HOLDINGS:O 954,000 -25,000 0.04 -0.00 -23,250 2024-12-12
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,510,500 -7,000 0.01 -0.00 -23,730 2024-12-12
95 6908 HG Semiconductor Limited (KY):O 140,000 -50,000 0.02 -0.01 -30,000 2024-12-12
96 0884 CIFI Holdings (Group) Co. Ltd.:O 1,030,060 -90,000 0.01 -0.00 -31,500 2024-12-12
97 1478 Q Technology (Group) Company Limited:O 98,000 -5,000 0.01 -0.00 -31,750 2024-12-12
98 0489 DongFeng Motor Group Company Limited (CN):H 412,000 -8,000 0.02 -0.00 -33,520 2024-12-12
99 6969 Smoore International Holdings Limited:O 48,000 -3,000 0.00 -0.00 -33,900 2024-12-12
100 3738 Vobile Group Limited:O 159,000 -10,000 0.01 -0.00 -33,900 2024-12-12
101 9880 UBTECH ROBOTICS CORP LTD:H 15,250 -350 0.00 -0.00 -34,458 2024-12-12
102 1088 China Shenhua Energy Company Limited:H 114,500 -1,000 0.00 -0.00 -34,700 2024-12-12
103 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 425,000 -20,000 0.03 -0.00 -38,200 2024-12-12
104 3390 Tycoon Group Holdings Limited:O 2,718,000 -12,000 0.34 -0.00 -41,160 2024-12-12
105 0990 Deep Source Holdings Limited:O 640,000 -100,000 0.00 -0.00 -42,000 2024-12-12
106 0902 HUA NENG POWER INTERNATIONAL, INC.:H 344,000 -10,000 0.01 -0.00 -43,200 2024-12-12
107 2602 Onewo Inc.:H 8,000 -2,000 0.00 -0.00 -43,400 2024-12-12
108 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 372,000 -50,000 0.05 -0.01 -45,000 2024-12-12
109 1772 GANFENG LITHIUM GROUP CO., LTD.:H 121,890 -2,000 0.03 -0.00 -45,200 2024-12-12
110 1918 Sunac China Holdings Limited:O 569,000 -17,000 0.01 -0.00 -46,410 2024-12-12
111 1769 Scholar Education Group:O 23,000 -9,000 0.00 -0.00 -46,530 2024-12-12
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 412,280 -1,000 0.01 -0.00 -47,750 2024-12-12
113 0780 Tongcheng Travel Holdings Limited (KY):O 5,200 -2,400 0.00 -0.00 -48,120 2024-12-12
114 0357 Hainan Meilan International Airport Company Limited:H 7,000 -5,000 0.00 -0.00 -49,000 2024-12-12
115 2233 WEST CHINA CEMENT LIMITED:O 424,000 -30,000 0.01 -0.00 -52,500 2024-12-12
116 3908 China International Capital Corporation Limited:H 95,600 -4,000 0.01 -0.00 -57,760 2024-12-12
117 6030 CITIC Securities Company Limited:H 343,325 -2,500 0.01 -0.00 -58,125 2024-12-12
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 220,286 -14,000 0.01 -0.00 -66,360 2024-12-12
119 1783 Envision Greenwise Holdings Limited:O 0 -10,000 0.00 -0.00 -67,800 2024-12-12
120 3032 Hang Seng TECH Index ETF:Unit 92,400 -15,000 0.01 -0.00 -68,640 2024-12-12
121 0636 KLN Logistics Group Limited (BM):O 10,848 -10,000 0.00 -0.00 -69,600 2024-12-12
122 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 -5,000 0.00 -0.00 -79,700 2024-12-12
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,967,000 -20,000 0.01 -0.00 -82,600 2024-12-12
124 9888 Baidu, Inc.:A 53,750 -1,000 0.00 -0.00 -87,600 2024-12-12
125 1299 AIA Group Limited:O 450,870 -1,600 0.00 -0.00 -92,480 2024-12-12
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 269,118 -5,000 0.01 -0.00 -93,700 2024-12-12
127 6110 Topsports International Holdings Limited:O 145,000 -35,000 0.00 -0.00 -96,950 2024-12-12
128 1860 Mobvista Inc.:O 31,000 -10,000 0.00 -0.00 -106,000 2024-12-12
129 0753 Air China Limited:H 180,000 -20,000 0.00 -0.00 -107,000 2024-12-12
130 2238 Guangzhou Automobile Group Co., Ltd.:H 263,036 -30,000 0.01 -0.00 -108,900 2024-12-12
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 101,333 -3,000 0.00 -0.00 -109,800 2024-12-12
132 1611 Sinohope Technology Holdings Limited:O 304,000 -50,000 0.07 -0.01 -111,500 2024-12-12
133 2013 Weimob Inc.:O 1,426,000 -70,000 0.04 -0.00 -112,700 2024-12-12
134 0700 TENCENT HOLDINGS LIMITED:O 155,740 -300 0.00 -0.00 -124,680 2024-12-12
135 3998 Bosideng International Holdings Limited:O 382,000 -32,000 0.00 -0.00 -132,480 2024-12-12
136 9660 Horizon Robotics:B 247,200 -36,000 0.00 -0.00 -138,240 2024-12-12
137 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 219,377 -12,000 0.00 -0.00 -143,760 2024-12-12
138 3988 BANK OF CHINA LIMITED:H 8,778,279 -48,000 0.01 -0.00 -186,720 2024-12-12
139 1117 China Modern Dairy Holdings Ltd.:O 694,000 -212,000 0.01 -0.00 -192,920 2024-12-12
140 1289 Wuxi Sunlit Science and Technology Company Limited:H 925,000 -153,500 2.89 -0.48 -204,155 2024-12-12
141 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 15,000 -12,000 0.00 -0.00 -211,440 2024-12-12
142 9988 Alibaba Group Holding Limited (KY):O 486,340 -2,500 0.00 -0.00 -220,000 2024-12-12
143 2331 LI NING COMPANY LIMITED:O 98,416 -12,500 0.00 -0.00 -220,500 2024-12-12
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 311,500 -40,000 0.02 -0.00 -230,400 2024-12-12
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,000 -11,200 0.00 -0.00 -287,840 2024-12-12
146 2385 Readboy Education Holding Company Limited:O 1,200 -47,600 0.00 -0.01 -313,684 2024-12-12
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 229,615 -10,000 0.01 -0.00 -392,000 2024-12-12
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,696,781 -65,000 0.00 -0.00 -410,150 2024-12-12
149 1588 Chanjet Information Technology Company Limited:H 100,600 -90,000 0.12 -0.11 -494,100 2024-12-12
150 3690 Meituan:B 91,808 -4,600 0.00 -0.00 -776,940 2024-12-12
151 0941 China Mobile Limited (HK):O 673,000 -10,500 0.00 -0.00 -782,775 2024-12-12
152 0002 CLP HOLDINGS LIMITED:O 313,987 -13,000 0.01 -0.00 -846,300 2024-12-12
153 1810 Xiaomi Corporation:B 776,200 -30,264 0.00 -0.00 -956,342 2024-12-12
154 0005 HSBC HOLDINGS PLC:O 1,744,895 -17,178 0.01 -0.00 -1,286,632 2024-12-12
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,240,941 -233,000 0.01 -0.00 -1,414,310 2024-12-12
156 0011 HANG SENG BANK, LIMITED:O 312,739 -17,000 0.02 -0.00 -1,631,150 2024-12-12
157 0270 GUANGDONG INVESTMENT LIMITED:O 818,000 -300,000 0.01 -0.00 -1,860,000 2024-12-12
158 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,279,700 -585,000 0.40 -0.10 -2,075,580 2024-12-12
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 534,544 -61,800 0.04 -0.00 -19,195,080 2024-12-12

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