CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2024-08-30 to 2024-09-02
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,495,781 | 140,000 | 0.00 | 0.00 | 760,200 | 2024-09-02 | |
| 2 | 9888 | Baidu, Inc.:A | 60,750 | 4,000 | 0.00 | 0.00 | 327,800 | 2024-09-02 | |
| 3 | 2385 | Readboy Education Holding Company Limited:O | 64,800 | 36,400 | 0.02 | 0.01 | 243,880 | 2024-09-02 | |
| 4 | 1801 | Innovent Biologics, Inc.:O | 68,000 | 5,000 | 0.00 | 0.00 | 212,000 | 2024-09-02 | |
| 5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 60,000 | 50,000 | 0.00 | 0.00 | 194,000 | 2024-09-02 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,552,000 | 40,000 | 0.01 | 0.00 | 190,000 | 2024-09-02 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 154,500 | 5,500 | 0.01 | 0.00 | 179,025 | 2024-09-02 | |
| 8 | 2268 | WuXi XDC Cayman Inc.:O | 15,000 | 9,000 | 0.00 | 0.00 | 176,760 | 2024-09-02 | |
| 9 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 538,400 | 380,000 | 0.03 | 0.02 | 171,000 | 2024-09-02 | |
| 10 | 9961 | TRIP.COM GROUP LIMITED:O | 1,050 | 450 | 0.00 | 0.00 | 167,040 | 2024-09-02 | |
| 11 | 3393 | Wasion Holdings Limited:O | 200,000 | 26,000 | 0.02 | 0.00 | 140,140 | 2024-09-02 | |
| 12 | 1783 | Envision Greenwise Holdings Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 135,700 | 2024-09-02 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 197,000 | 10,000 | 0.01 | 0.00 | 124,400 | 2024-09-02 | |
| 14 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 119,880 | 2024-09-02 | |
| 15 | 0883 | CNOOC LIMITED:O | 622,000 | 5,000 | 0.00 | 0.00 | 105,750 | 2024-09-02 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 105,000 | 2024-09-02 | |
| 17 | 1208 | MMG Limited (HK):O | 680,541 | 48,000 | 0.01 | 0.00 | 104,160 | 2024-09-02 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 57,300 | 20,000 | 0.02 | 0.01 | 103,900 | 2024-09-02 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,558,380 | 35,000 | 0.14 | 0.00 | 100,240 | 2024-09-02 | |
| 20 | 1810 | Xiaomi Corporation:B | 1,229,610 | 5,000 | 0.01 | 0.00 | 95,300 | 2024-09-02 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 94,300 | 2024-09-02 | |
| 22 | 2313 | Shenzhou International Group Holdings Limited:O | 6,200 | 1,500 | 0.00 | 0.00 | 93,300 | 2024-09-02 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 345,500 | 2,500 | 0.00 | 0.00 | 92,500 | 2024-09-02 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 64,500 | 5,000 | 0.00 | 0.00 | 85,500 | 2024-09-02 | |
| 25 | 2172 | MicroPort NeuroScientific Corporation:O | 11,000 | 10,000 | 0.00 | 0.00 | 80,600 | 2024-09-02 | |
| 26 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 5,037,000 | 108,000 | 0.30 | 0.01 | 77,760 | 2024-09-02 | |
| 27 | 2015 | Li Auto Inc.:A | 63,900 | 1,000 | 0.00 | 0.00 | 75,250 | 2024-09-02 | |
| 28 | 9866 | NIO Inc.:A | 5,290 | 2,000 | 0.00 | 0.00 | 63,900 | 2024-09-02 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 116,333 | 2,000 | 0.00 | 0.00 | 60,000 | 2024-09-02 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 1,917,350 | 800 | 0.01 | 0.00 | 54,680 | 2024-09-02 | |
| 31 | 0863 | OSL Group Limited (KY):O | 281,500 | 9,500 | 0.04 | 0.00 | 53,105 | 2024-09-02 | |
| 32 | 3600 | MODERN DENTAL GROUP LIMITED:O | 579,000 | 13,000 | 0.06 | 0.00 | 51,090 | 2024-09-02 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 253,600 | 20,000 | 0.01 | 0.00 | 47,000 | 2024-09-02 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 672,000 | 30,000 | 0.01 | 0.00 | 46,200 | 2024-09-02 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 155,353 | 10,000 | 0.02 | 0.00 | 44,800 | 2024-09-02 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 558,272,850 | 4,000 | 13.70 | 0.00 | 40,960 | 2024-09-02 | |
| 37 | 2192 | Medlive Technology Co., Ltd.:O | 7,000 | 5,000 | 0.00 | 0.00 | 40,250 | 2024-09-02 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 980,786 | 6,000 | 0.00 | 0.00 | 40,020 | 2024-09-02 | |
| 39 | 0799 | IGG Inc:O | 417,000 | 12,000 | 0.04 | 0.00 | 39,960 | 2024-09-02 | |
| 40 | 2202 | China Vanke Company Limited:H | 320,200 | 10,000 | 0.01 | 0.00 | 38,700 | 2024-09-02 | |
| 41 | 0069 | SHANGRI-LA ASIA LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 37,840 | 2024-09-02 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 528,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2024-09-02 | |
| 43 | 1299 | AIA Group Limited:O | 408,200 | 600 | 0.00 | 0.00 | 33,060 | 2024-09-02 | |
| 44 | 0788 | China Tower Corporation Limited:H | 11,836,000 | 30,000 | 0.03 | 0.00 | 29,400 | 2024-09-02 | |
| 45 | 9999 | NetEase, Inc.:O | 8,600 | 200 | 0.00 | 0.00 | 25,060 | 2024-09-02 | |
| 46 | 0020 | SenseTime Group Inc.:B | 6,570,000 | 21,000 | 0.02 | 0.00 | 23,940 | 2024-09-02 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 320,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2024-09-02 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 10,643,779 | 6,000 | 0.01 | 0.00 | 21,000 | 2024-09-02 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 686,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2024-09-02 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 220,000 | 3,000 | 0.01 | 0.00 | 18,090 | 2024-09-02 | |
| 51 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 2,000 | 0.00 | 0.00 | 17,900 | 2024-09-02 | |
| 52 | 6186 | China Feihe Limited:O | 115,000 | 2,000 | 0.00 | 0.00 | 8,380 | 2024-09-02 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 548,740 | 100 | 0.00 | 0.00 | 7,950 | 2024-09-02 | |
| 54 | 1896 | Maoyan Entertainment:O | 19,600 | 1,200 | 0.00 | 0.00 | 7,260 | 2024-09-02 | |
| 55 | 0587 | China Conch Environment Protection Holdings Limited:O | 901,000 | 5,000 | 0.05 | 0.00 | 3,350 | 2024-09-02 | |
| 56 | 1280 | China Qidian Guofeng Holdings Limited:O | 80,600 | 2,000 | 0.01 | 0.00 | 2,940 | 2024-09-02 | |
| 57 | 2022 | Digital Hollywood Interactive Limited:O | 84,000 | 8,000 | 0.00 | 0.00 | 424 | 2024-09-02 | |
| 58 | 6996 | Antengene Corporation Limited:O | 96,500 | -500 | 0.01 | -0.00 | -315 | 2024-09-02 | |
| 59 | 1611 | Sinohope Technology Holdings Limited:O | 77,500 | -500 | 0.02 | -0.00 | -935 | 2024-09-02 | |
| 60 | 2111 | Best Pacific International Holdings Limited:O | 86,000 | -2,000 | 0.01 | -0.00 | -4,940 | 2024-09-02 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 3,487,000 | -2,000 | 0.03 | -0.00 | -6,400 | 2024-09-02 | |
| 62 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,772,000 | -70,000 | 0.06 | -0.00 | -7,210 | 2024-09-02 | |
| 63 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 15,455,900 | -10,000 | 0.52 | -0.00 | -8,100 | 2024-09-02 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 512,405 | -3,000 | 0.01 | -0.00 | -11,850 | 2024-09-02 | |
| 65 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,800 | -600 | 0.00 | -0.00 | -12,330 | 2024-09-02 | |
| 66 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 45,000 | -1,000 | 0.01 | -0.00 | -16,240 | 2024-09-02 | |
| 67 | 2269 | WuXi Biologics (Cayman) Inc.:O | 333,950 | -2,000 | 0.01 | -0.00 | -21,760 | 2024-09-02 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 175,858 | -1,000 | 0.00 | -0.00 | -23,850 | 2024-09-02 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 148,000 | -2,000 | 0.00 | -0.00 | -25,840 | 2024-09-02 | |
| 70 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 98,000 | -5,000 | 0.00 | -0.00 | -27,100 | 2024-09-02 | |
| 71 | 1083 | Towngas Smart Energy Company Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2024-09-02 | |
| 72 | 1478 | Q Technology (Group) Company Limited:O | 112,000 | -8,000 | 0.01 | -0.00 | -37,040 | 2024-09-02 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 110,916 | -3,000 | 0.00 | -0.00 | -42,720 | 2024-09-02 | |
| 74 | 1354 | Xi'an Kingfar Property Services Co., Ltd.:H | 2,700 | -2,100 | 0.02 | -0.01 | -47,250 | 2024-09-02 | |
| 75 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 600 | -2,000 | 0.00 | -0.00 | -48,100 | 2024-09-02 | |
| 76 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 105,000 | -6,000 | 0.04 | -0.00 | -53,460 | 2024-09-02 | |
| 77 | 6963 | Sunshine Insurance Group Company Limited:H | 51,000 | -21,500 | 0.00 | -0.00 | -59,985 | 2024-09-02 | |
| 78 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 46,000 | -8,000 | 0.01 | -0.00 | -60,640 | 2024-09-02 | |
| 79 | 0522 | ASMPT Limited:O | 7,500 | -800 | 0.00 | -0.00 | -72,760 | 2024-09-02 | |
| 80 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 15,300 | -20,000 | 0.00 | -0.00 | -75,600 | 2024-09-02 | |
| 81 | 9880 | UBTECH ROBOTICS CORP LTD:H | 200 | -1,000 | 0.00 | -0.00 | -87,450 | 2024-09-02 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,161,000 | -10,000 | 0.01 | -0.00 | -88,200 | 2024-09-02 | |
| 83 | 9868 | XPeng Inc.:A | 15,600 | -3,000 | 0.00 | -0.00 | -94,800 | 2024-09-02 | |
| 84 | 9618 | JD.com, Inc.:A | 30,034 | -1,000 | 0.00 | -0.00 | -105,100 | 2024-09-02 | |
| 85 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 929,337 | -100,000 | 0.03 | -0.00 | -112,000 | 2024-09-02 | |
| 86 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 93,200 | -6,000 | 0.00 | -0.00 | -128,700 | 2024-09-02 | |
| 87 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 98,500 | -15,000 | 0.01 | -0.00 | -141,000 | 2024-09-02 | |
| 88 | 1733 | E-Commodities Holdings Limited:O | 937,551 | -100,000 | 0.03 | -0.00 | -145,000 | 2024-09-02 | |
| 89 | 3896 | Kingsoft Cloud Holdings Limited:O | 34,000 | -150,000 | 0.00 | -0.00 | -184,500 | 2024-09-02 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 337,039 | -2,000 | 0.02 | -0.00 | -187,400 | 2024-09-02 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 160,750 | -14,000 | 0.00 | -0.00 | -218,120 | 2024-09-02 | |
| 92 | 9633 | Nongfu Spring Co., Ltd:H | 13,400 | -9,000 | 0.00 | -0.00 | -241,650 | 2024-09-02 | |
| 93 | 0941 | China Mobile Limited (HK):O | 935,000 | -3,500 | 0.00 | -0.00 | -256,725 | 2024-09-02 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,790 | -700 | 0.00 | -0.00 | -264,460 | 2024-09-02 | |
| 95 | 0285 | BYD Electronic (International) Company Limited:O | 83,500 | -10,000 | 0.00 | -0.00 | -275,000 | 2024-09-02 | |
| 96 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,660,600 | -100,000 | 0.02 | -0.00 | -344,400 | 2024-09-02 | |
| 97 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 162,500 | -120,000 | 0.01 | -0.01 | -380,160 | 2024-09-02 | |
| 98 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 73,900 | -12,600 | 0.01 | -0.00 | -598,500 | 2024-09-02 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 276,406 | -18,400 | 0.01 | -0.00 | -676,200 | 2024-09-02 | |
| 100 | 3690 | Meituan:B | 79,294 | -7,800 | 0.00 | -0.00 | -907,140 | 2024-09-02 | |
| 101 | 1038 | CK Infrastructure Holdings Limited:O | 146,000 | -18,000 | 0.01 | -0.00 | -1,044,000 | 2024-09-02 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 526,130 | -4,900 | 0.04 | -0.00 | -1,160,320 | 2024-09-02 | |
| 103 | 0006 | Power Assets Holdings Limited:O | 283,788 | -36,000 | 0.01 | -0.00 | -1,958,400 | 2024-09-02 |
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