CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2024-01-09 to 2024-01-10
"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 | 1171 | Yankuang Energy Group Company Limited:H | 412,877,500 | 82,000 | 14.49 | 0.00 | 1,310,360 | 2024-01-10 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,101,000 | 16,000 | 0.01 | 0.00 | 1,044,000 | 2024-01-10 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 192,659 | 100,000 | 0.01 | 0.00 | 674,000 | 2024-01-10 | |
| 4 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 45,800 | 15,000 | 0.01 | 0.00 | 504,750 | 2024-01-10 | |
| 5 | 1024 | Kuaishou Technology:B | 293,800 | 10,000 | 0.01 | 0.00 | 483,500 | 2024-01-10 | |
| 6 | 9961 | TRIP.COM GROUP LIMITED:O | 13,650 | 1,500 | 0.00 | 0.00 | 445,200 | 2024-01-10 | |
| 7 | 3998 | Bosideng International Holdings Limited:O | 492,000 | 100,000 | 0.00 | 0.00 | 356,000 | 2024-01-10 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 253,035 | 1,400 | 0.02 | 0.00 | 343,560 | 2024-01-10 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 914,802 | 25,000 | 0.06 | 0.00 | 333,000 | 2024-01-10 | |
| 10 | 1208 | MMG Limited (HK):O | 664,275 | 140,000 | 0.01 | 0.00 | 324,800 | 2024-01-10 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 160,340 | 1,000 | 0.00 | 0.00 | 280,200 | 2024-01-10 | |
| 12 | 0883 | CNOOC LIMITED:O | 980,000 | 20,000 | 0.00 | 0.00 | 267,200 | 2024-01-10 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 2,740,760 | 15,000 | 0.04 | 0.00 | 243,750 | 2024-01-10 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,824,980 | 66,000 | 0.09 | -0.00 | 208,032 | 2024-01-10 | |
| 15 | 2385 | Readboy Education Holding Company Limited:O | 49,600 | 30,000 | 0.01 | 0.01 | 205,200 | 2024-01-10 | |
| 16 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 342,600 | 3,000 | 0.02 | 0.00 | 175,950 | 2024-01-10 | |
| 17 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 210,000 | 50,000 | 0.00 | 0.00 | 155,000 | 2024-01-10 | |
| 18 | 0267 | CITIC Limited (HK):O | 265,000 | 20,000 | 0.00 | 0.00 | 149,200 | 2024-01-10 | |
| 19 | 1415 | Cowell e Holdings Inc.:O | 144,000 | 7,000 | 0.02 | 0.00 | 144,550 | 2024-01-10 | |
| 20 | 0863 | OSL Group Limited (KY):O | 280,000 | 14,000 | 0.06 | 0.00 | 112,000 | 2024-01-10 | |
| 21 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 170,000 | 26,000 | 0.01 | 0.00 | 111,020 | 2024-01-10 | |
| 22 | 1718 | Wan Kei Group Holdings Limited:O | 272,500 | 50,000 | 0.28 | 0.05 | 82,500 | 2024-01-10 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 504,000 | 12,000 | 0.01 | 0.00 | 72,600 | 2024-01-10 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,267,000 | 30,000 | 0.02 | 0.00 | 72,300 | 2024-01-10 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,128,000 | 96,000 | 0.04 | 0.00 | 68,160 | 2024-01-10 | |
| 26 | 3908 | China International Capital Corporation Limited:H | 75,600 | 6,000 | 0.00 | 0.00 | 60,600 | 2024-01-10 | |
| 27 | 3360 | Far East Horizon Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2024-01-10 | |
| 28 | 1419 | Human Health Holdings Limited:O | 120,000 | 50,000 | 0.03 | 0.01 | 59,500 | 2024-01-10 | |
| 29 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 242,000 | 121,000 | 0.01 | 0.01 | 56,870 | 2024-01-10 | |
| 30 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,800 | 3,600 | 0.00 | 0.00 | 56,304 | 2024-01-10 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,568 | 500 | 0.00 | 0.00 | 53,400 | 2024-01-10 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 232,200 | 3,000 | 0.02 | 0.00 | 53,280 | 2024-01-10 | |
| 33 | 1052 | Yuexiu Transport Infrastructure Limited:O | 159,419 | 10,000 | 0.01 | 0.00 | 43,200 | 2024-01-10 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 219,000 | 2,000 | 0.02 | 0.00 | 41,300 | 2024-01-10 | |
| 35 | 9696 | Tianqi Lithium Corporation:H | 40,800 | 1,000 | 0.02 | 0.00 | 40,950 | 2024-01-10 | |
| 36 | 0650 | Productive Technologies Company Limited (BM):O | 650,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2024-01-10 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 124,850 | 1,400 | 0.03 | 0.00 | 38,780 | 2024-01-10 | |
| 38 | 1586 | China Leon Inspection Holding Limited:O | 114,000 | 24,000 | 0.02 | 0.00 | 38,640 | 2024-01-10 | |
| 39 | 1548 | Genscript Biotech Corporation:O | 66,000 | 2,000 | 0.00 | 0.00 | 35,440 | 2024-01-10 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 962,200 | 2,000 | 0.01 | 0.00 | 34,440 | 2024-01-10 | |
| 41 | 2246 | GOGOX HOLDINGS LIMITED:O | 4,996,417 | 61,600 | 0.80 | 0.01 | 33,264 | 2024-01-10 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 256,307 | 3,000 | 0.01 | 0.00 | 32,940 | 2024-01-10 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 87,600 | 2,000 | 0.01 | 0.00 | 28,040 | 2024-01-10 | |
| 44 | 0511 | TELEVISION BROADCASTS LIMITED:O | 373,100 | 8,000 | 0.09 | 0.00 | 26,400 | 2024-01-10 | |
| 45 | 9618 | JD.com, Inc.:A | 43,890 | 200 | 0.00 | 0.00 | 19,640 | 2024-01-10 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 298,000 | 500 | 0.00 | 0.00 | 15,850 | 2024-01-10 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 268,028 | 558 | 0.00 | 0.00 | 15,345 | 2024-01-10 | |
| 48 | 3306 | JNBY Design Limited:O | 5,500 | 1,500 | 0.00 | 0.00 | 15,180 | 2024-01-10 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 660,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2024-01-10 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 279,920 | 2,000 | 0.00 | 0.00 | 13,800 | 2024-01-10 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 8,600 | 160 | 0.00 | 0.00 | 13,608 | 2024-01-10 | |
| 52 | 1725 | USPACE Technology Group Limited:O | 97,200 | 4,000 | 0.03 | 0.00 | 10,880 | 2024-01-10 | |
| 53 | 0020 | SenseTime Group Inc.:B | 6,664,000 | 10,000 | 0.03 | 0.00 | 10,200 | 2024-01-10 | |
| 54 | 1310 | HKBN Ltd.:O | 60,000 | 3,000 | 0.00 | 0.00 | 10,080 | 2024-01-10 | |
| 55 | 3690 | Meituan:B | 123,724 | 100 | 0.00 | 0.00 | 7,175 | 2024-01-10 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 58,000 | 4,000 | 0.00 | 0.00 | 6,480 | 2024-01-10 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 409,235 | 12,500 | 0.01 | 0.00 | 6,125 | 2024-01-10 | |
| 58 | 1966 | China SCE Group Holdings Limited:O | 914,000 | 30,000 | 0.02 | 0.00 | 4,860 | 2024-01-10 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 3,941,000 | 2,000 | 0.04 | 0.00 | 4,180 | 2024-01-10 | |
| 60 | 8156 | Sinopharm Tech Holdings Limited:O | 506,000 | 20,000 | 0.28 | 0.01 | 2,780 | 2024-01-10 | |
| 61 | 2009 | BBMG Corporation:H | 1,420,500 | 3,000 | 0.06 | 0.00 | 2,130 | 2024-01-10 | |
| 62 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 174,100 | 700 | 0.01 | -0.00 | 1,894 | 2024-01-10 | |
| 63 | 0111 | Cinda International Holdings Limited:O | 406,979,425 | 4,000 | 63.47 | 0.00 | 1,120 | 2024-01-10 | |
| 64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,848,000 | 2,000 | 0.02 | 0.00 | 520 | 2024-01-10 | |
| 65 | 1176 | Zhuguang Holdings Group Company Limited:O | 39,002,666 | -4,000 | 0.54 | -0.00 | -876 | 2024-01-10 | |
| 66 | 2019 | Dexin China Holdings Company Limited:O | 512,000 | -13,000 | 0.02 | -0.00 | -1,443 | 2024-01-10 | |
| 67 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -1,920 | 2024-01-10 | |
| 68 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,570 | 2024-01-10 | |
| 69 | 3650 | Keep Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -6,450 | 2024-01-10 | |
| 70 | 0223 | Elife Holdings Limited:O | 6,798,600 | -20,000 | 0.63 | -0.00 | -7,600 | 2024-01-10 | |
| 71 | 3301 | Ronshine China Holdings Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -8,000 | 2024-01-10 | |
| 72 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 5,600 | -7,200 | 0.00 | -0.00 | -9,648 | 2024-01-10 | |
| 73 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 580,000 | -8,000 | 0.03 | -0.00 | -11,440 | 2024-01-10 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,200 | -1,200 | 0.00 | -0.00 | -17,592 | 2024-01-10 | |
| 75 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 74,250 | -2,000 | 0.01 | -0.00 | -22,760 | 2024-01-10 | |
| 76 | 0975 | Mongolian Mining Corporation:O | 140,700 | -3,000 | 0.01 | -0.00 | -23,100 | 2024-01-10 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 449,666 | -10,000 | 0.01 | -0.00 | -37,400 | 2024-01-10 | |
| 78 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 66,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2024-01-10 | |
| 79 | 0596 | Inspur Digital Enterprise Technology Limited:O | 500,000 | -20,000 | 0.04 | -0.00 | -39,000 | 2024-01-10 | |
| 80 | 6963 | Sunshine Insurance Group Company Limited:H | 21,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2024-01-10 | |
| 81 | 2282 | MGM China Holdings Limited:O | 54,800 | -4,000 | 0.00 | -0.00 | -42,480 | 2024-01-10 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,543,960 | -5,000 | 0.02 | -0.00 | -44,600 | 2024-01-10 | |
| 83 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,800 | -1,200 | 0.00 | -0.00 | -47,100 | 2024-01-10 | |
| 84 | 0522 | ASMPT Limited:O | 23,300 | -700 | 0.01 | -0.00 | -50,085 | 2024-01-10 | |
| 85 | 2473 | XXF Group Holdings Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -50,100 | 2024-01-10 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,808,200 | -10,000 | 0.01 | -0.00 | -53,400 | 2024-01-10 | |
| 87 | 2822 | CSOP FTSE China A50 ETF:Unit | 244,200 | -5,000 | 0.03 | -0.00 | -53,900 | 2024-01-10 | |
| 88 | 0591 | China High Precision Automation Group Limited:O | 745,000 | -449,000 | 0.07 | -0.04 | -61,513 | 2024-01-10 | |
| 89 | 3600 | MODERN DENTAL GROUP LIMITED:O | 825,000 | -16,000 | 0.09 | -0.00 | -65,600 | 2024-01-10 | |
| 90 | 1918 | Sunac China Holdings Limited:O | 634,000 | -50,000 | 0.01 | -0.00 | -67,500 | 2024-01-10 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -69,000 | 2024-01-10 | |
| 92 | 9999 | NetEase, Inc.:O | 14,100 | -500 | 0.00 | -0.00 | -70,050 | 2024-01-10 | |
| 93 | 2268 | WuXi XDC Cayman Inc.:O | 182,000 | -2,500 | 0.02 | -0.00 | -74,625 | 2024-01-10 | |
| 94 | 1801 | Innovent Biologics, Inc.:O | 90,000 | -2,000 | 0.01 | -0.00 | -83,200 | 2024-01-10 | |
| 95 | 1810 | Xiaomi Corporation:B | 1,284,010 | -6,000 | 0.01 | -0.00 | -84,600 | 2024-01-10 | |
| 96 | 8659 | Yik Wo International Holdings Limited:O | 5,270,000 | -130,000 | 0.70 | -0.02 | -87,100 | 2024-01-10 | |
| 97 | 1179 | H World Group Limited:O | 500 | -4,000 | 0.00 | -0.00 | -97,600 | 2024-01-10 | |
| 98 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,966,000 | -20,000 | 0.13 | -0.00 | -101,600 | 2024-01-10 | |
| 99 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 504,000 | -166,000 | 0.01 | -0.00 | -149,400 | 2024-01-10 | |
| 100 | 1910 | Samsonite Group S.A.:O | 1,627,800 | -10,500 | 0.11 | -0.00 | -247,800 | 2024-01-10 | |
| 101 | 0598 | SINOTRANS LIMITED:H | 376,000 | -77,000 | 0.02 | -0.00 | -258,720 | 2024-01-10 | |
| 102 | 2338 | WEICHAI POWER CO., LTD.:H | 204,800 | -20,000 | 0.01 | -0.00 | -264,800 | 2024-01-10 | |
| 103 | 1611 | Sinohope Technology Holdings Limited:O | 122,000 | -186,000 | 0.03 | -0.04 | -379,440 | 2024-01-10 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 428,450 | -50,000 | 0.01 | -0.00 | -380,000 | 2024-01-10 | |
| 105 | 9988 | Alibaba Group Holding Limited (KY):O | 619,040 | -5,500 | 0.00 | -0.00 | -381,150 | 2024-01-10 | |
| 106 | 2669 | China Overseas Property Holdings Limited:O | 89,078 | -70,000 | 0.00 | -0.00 | -400,400 | 2024-01-10 | |
| 107 | 0867 | China Medical System Holdings Limited:O | 23,000 | -32,000 | 0.00 | -0.00 | -424,960 | 2024-01-10 | |
| 108 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,764,000 | -150,000 | 0.05 | -0.00 | -504,000 | 2024-01-10 | |
| 109 | 1299 | AIA Group Limited:O | 344,545 | -15,600 | 0.00 | -0.00 | -974,220 | 2024-01-10 |
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