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

CCASS holding changes from 2023-01-13 to 2023-01-16

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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 1024 Kuaishou Technology:B 321,000 72,100 0.01 0.00 5,155,150 2023-01-16
2 0005 HSBC HOLDINGS PLC:O 2,160,421 60,818 0.01 0.00 3,445,340 2023-01-16
3 0883 CNOOC LIMITED:O 1,408,000 166,000 0.00 0.00 1,743,000 2023-01-16
4 0700 TENCENT HOLDINGS LIMITED:O 168,240 4,100 0.00 0.00 1,517,820 2023-01-16
5 0189 DONGYUE GROUP LIMITED:O 556,000 140,000 0.02 0.01 1,313,200 2023-01-16
6 0020 SenseTime Group Inc.:B 4,270,000 540,000 0.02 0.00 1,177,200 2023-01-16
7 1268 China MeiDong Auto Holdings Limited:O 70,000 60,000 0.01 0.00 1,155,600 2023-01-16
8 9988 Alibaba Group Holding Limited (KY):O 480,640 9,700 0.00 0.00 1,099,980 2023-01-16
9 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 24,350 4,000 0.23 0.04 858,400 2023-01-16
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,824,000 640,000 0.05 0.00 761,600 2023-01-16
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,713,460 50,000 0.02 0.00 745,000 2023-01-16
12 0881 Zhongsheng Group Holdings Limited:O 119,000 15,000 0.00 0.00 718,500 2023-01-16
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 331,000 23,000 0.03 0.00 684,250 2023-01-16
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 111,850 10,000 0.03 0.00 654,500 2023-01-16
15 1339 People's Insurance Company (Group) of China Limited (The):H 908,000 220,000 0.01 0.00 587,400 2023-01-16
16 3669 China Yongda Automobiles Services Holdings Limited:O 167,500 80,000 0.01 0.00 561,600 2023-01-16
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 540,480 75,000 0.07 0.01 510,000 2023-01-16
18 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 495,760 50,000 0.00 0.00 464,000 2023-01-16
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,000 20,000 0.00 0.00 423,000 2023-01-16
20 6185 CanSino Biologics Inc.:H 25,400 5,200 0.02 0.00 412,880 2023-01-16
21 2020 ANTA Sports Products Limited:O 22,400 3,000 0.00 0.00 341,400 2023-01-16
22 1548 Genscript Biotech Corporation:O 28,000 12,000 0.00 0.00 333,600 2023-01-16
23 1691 JS Global Lifestyle Company Limited:O 67,500 27,000 0.00 0.00 291,600 2023-01-16
24 6808 SUN ART RETAIL GROUP LIMITED:O 117,000 90,000 0.00 0.00 288,900 2023-01-16
25 2399 China Anchu Energy Storage Group Limited:O 633,000 500,000 0.03 0.02 275,000 2023-01-16
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 459,296 30,000 0.01 0.00 230,400 2023-01-16
27 1211 BYD COMPANY LIMITED:H 209,500 1,000 0.02 0.00 226,800 2023-01-16
28 3690 Meituan:B 99,200 1,300 0.00 0.00 215,280 2023-01-16
29 6928 TOMO Holdings Limited (KY):O 2,204,000 104,000 0.49 0.02 209,040 2023-01-16
30 0059 Skyfame Realty (Holdings) Limited:O 3,000,414 3,000,000 0.04 0.04 195,000 2023-01-16
31 0347 Angang Steel Company Limited:H 782,000 80,000 0.06 0.01 190,400 2023-01-16
32 6160 BeiGene, Ltd.:O 3,500 1,000 0.00 0.00 166,000 2023-01-16
33 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 750,000 100,000 0.05 0.01 140,000 2023-01-16
34 2331 LI NING COMPANY LIMITED:O 85,416 2,000 0.00 0.00 138,000 2023-01-16
35 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 702,000 200,000 0.11 0.03 138,000 2023-01-16
36 1382 Pacific Textiles Holdings Limited:O 519,000 50,000 0.04 0.00 137,000 2023-01-16
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 460,660 30,000 0.03 0.00 134,700 2023-01-16
38 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,800 3,000 0.00 0.00 132,450 2023-01-16
39 1038 CK Infrastructure Holdings Limited:O 113,500 3,000 0.00 0.00 130,800 2023-01-16
40 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 88,000 20,000 0.02 0.00 117,600 2023-01-16
41 1800 China Communications Construction Company Limited:H 1,568,735 30,000 0.04 0.00 116,700 2023-01-16
42 8123 Sinofortune Financial Holdings Limited:O 21,582,000 8,136,000 0.28 0.10 105,768 2023-01-16
43 6098 Country Garden Services Holdings Company Limited:O 416,552 5,000 0.01 0.00 102,000 2023-01-16
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,955,392 20,000 0.00 0.00 101,800 2023-01-16
45 2246 GOGOX HOLDINGS LIMITED:O 28,000 26,000 0.00 0.00 101,140 2023-01-16
46 1072 Dongfang Electric Corporation Limited:H 189,600 6,000 0.06 0.00 90,000 2023-01-16
47 2007 Country Garden Holdings Company Limited:O 6,770,106 30,000 0.02 0.00 86,100 2023-01-16
48 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 10,619 2,500 0.00 0.00 85,625 2023-01-16
49 9896 MINISO Group Holding Limited:O 22,000 3,000 0.00 0.00 83,700 2023-01-16
50 1610 COFCO Joycome Foods Limited:O 88,000 30,000 0.00 0.00 79,500 2023-01-16
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,304,000 10,000 0.08 0.00 68,600 2023-01-16
52 9999 NetEase, Inc.:O 4,500 500 0.00 0.00 66,900 2023-01-16
53 1099 SINOPHARM GROUP CO. LTD.:H 26,000 3,200 0.00 0.00 64,160 2023-01-16
54 3931 CALB Group Co., Ltd.:H 8,000 3,000 0.00 0.00 60,000 2023-01-16
55 1458 Zhou Hei Ya International Holdings Company Limited:O 60,000 14,000 0.00 0.00 59,920 2023-01-16
56 1696 SISRAM MEDICAL LTD:O 61,600 4,400 0.01 0.00 50,864 2023-01-16
57 1798 China Datang Corporation Renewable Power Co., Limited:H 311,000 20,000 0.01 0.00 49,800 2023-01-16
58 0038 FIRST TRACTOR COMPANY LIMITED:H 94,000 12,000 0.02 0.00 48,720 2023-01-16
59 3896 Kingsoft Cloud Holdings Limited:O 40,000 20,000 0.00 0.00 47,200 2023-01-16
60 0305 Wuling Motors Holdings Limited:O 590,000 50,000 0.02 0.00 44,500 2023-01-16
61 3323 China National Building Material Company Limited:H 431,500 6,000 0.01 0.00 42,480 2023-01-16
62 2883 China Oilfield Services Limited:H 406,000 4,000 0.02 0.00 41,120 2023-01-16
63 1813 KWG Group Holdings Limited:O 448,235 20,000 0.01 0.00 39,800 2023-01-16
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,030,000 20,000 0.06 0.00 38,800 2023-01-16
65 1928 Sands China Ltd.:O 32,000 1,200 0.00 0.00 34,500 2023-01-16
66 2013 Weimob Inc.:O 502,000 5,000 0.02 0.00 32,800 2023-01-16
67 9961 TRIP.COM GROUP LIMITED:O 4,550 100 0.00 0.00 29,180 2023-01-16
68 0941 China Mobile Limited (HK):O 1,081,500 500 0.01 0.00 27,550 2023-01-16
69 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 208,400 50,000 0.01 0.00 26,500 2023-01-16
70 0286 Aidigong Maternal & Child Health Limited (BM):O 822,806 50,000 0.02 0.00 24,250 2023-01-16
71 1880 China Tourism Group Duty Free Corporation Limited:H 600 100 0.00 0.00 24,140 2023-01-16
72 2660 Zengame Technology Holding Limited:O 30,000 10,000 0.00 0.00 23,100 2023-01-16
73 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 424,000 5,000 0.06 0.00 22,070 2023-01-16
74 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 160,790,000 20,000 9.24 0.00 21,800 2023-01-16
75 6823 HKT Limited (KY):O 285,096 2,000 0.00 0.00 19,920 2023-01-16
76 0145 CCIAM Future Energy Limited (b1964-11-28):O 651,200 116,000 0.07 -0.02 16,356 2023-01-16
77 6968 Ganglong China Property Group Limited:O 110,000 20,000 0.01 0.00 14,400 2023-01-16
78 2440 MemeStrategy, Inc.:O 25,000 10,000 0.01 0.00 14,100 2023-01-16
79 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 2,000 2,000 0.00 0.00 12,000 2023-01-16
80 8250 Du Du Holdings Limited (KY):O 15,016,000 700,000 0.20 0.01 11,900 2023-01-16
81 0860 Apollo Future Mobility Group Limited:O 5,986,200 40,000 0.06 0.00 9,160 2023-01-16
82 0764 Eternity Investment Limited:O 10,217,107 10,000 0.27 0.00 1,500 2023-01-16
83 0269 China Resources and Transportation Group Limited:O 10,875,180 -30,000 0.10 -0.00 -420 2023-01-16
84 2633 Jacobson Pharma Corporation Limited:O 2,000 -2,000 0.00 -0.00 -2,060 2023-01-16
85 1970 IMAX China Holding, Inc.:O 32,000 -500 0.01 -0.00 -4,570 2023-01-16
86 6638 OneConnect Financial Technology Co., Ltd.:O 30,000 -3,000 0.00 -0.00 -5,730 2023-01-16
87 2878 Solomon Systech (International) Limited:O 7,906,000 -10,000 0.32 -0.00 -6,700 2023-01-16
88 1701 Tu Yi Holding Company Limited:O 1,500,000 -36,000 0.15 -0.00 -10,080 2023-01-16
89 2100 BAIOO Family Interactive Limited:O 156,000 -20,000 0.01 -0.00 -10,200 2023-01-16
90 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 98,000 -10,000 0.01 -0.00 -11,300 2023-01-16
91 6690 Haier Smart Home Co., Ltd.:H 134,142 -400 0.00 -0.00 -12,260 2023-01-16
92 6618 JD Health International Inc.:O 37,250 -200 0.00 -0.00 -13,480 2023-01-16
93 6878 Differ Group Auto Limited:O 6,074,000 -70,000 0.08 -0.00 -15,190 2023-01-16
94 2011 Gilston Group Limited:O 694,000 -18,000 0.12 -0.00 -16,200 2023-01-16
95 8083 Youzan Technology Limited:O 9,759,400 -60,000 0.05 -0.00 -16,200 2023-01-16
96 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 352,032 -120,000 0.01 -0.00 -16,440 2023-01-16
97 2382 Sunny Optical Technology (Group) Company Limited:O 32,300 -200 0.00 -0.00 -19,890 2023-01-16
98 1801 Innovent Biologics, Inc.:O 52,000 -500 0.00 -0.00 -21,050 2023-01-16
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 594,000 -6,000 0.01 -0.00 -22,560 2023-01-16
100 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 360,000 -30,000 0.02 -0.00 -23,400 2023-01-16
101 9618 JD.com, Inc.:A 20,174 -100 0.00 -0.00 -24,380 2023-01-16
102 2197 Clover Biopharmaceuticals, Ltd.:O 95,500 -10,000 0.01 -0.00 -29,300 2023-01-16
103 0887 Emperor Watch & Jewellery Limited:O 3,450,000 -170,000 0.05 -0.00 -31,620 2023-01-16
104 6606 New Horizon Health Limited:O 27,000 -1,000 0.01 -0.00 -33,200 2023-01-16
105 0123 Yuexiu Property Company Limited:O 421,762 -3,000 0.01 -0.00 -33,240 2023-01-16
106 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 853,700 -1,000 0.05 -0.00 -33,850 2023-01-16
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 148,000 -10,000 0.01 -0.00 -37,500 2023-01-16
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,500 -1,000 0.01 -0.00 -41,850 2023-01-16
109 3611 Huafang Group Inc.:O 10,000 -20,000 0.00 -0.00 -46,600 2023-01-16
110 1860 Mobvista Inc.:O 5,000 -10,000 0.00 -0.00 -47,500 2023-01-16
111 1830 Perfect Medical Health Management Limited (KY):O 473,072 -11,000 0.04 -0.00 -49,170 2023-01-16
112 2279 Yonghe Medical Group Co., Ltd.:O 0 -5,000 0.00 -0.00 -49,500 2023-01-16
113 1113 CK Asset Holdings Limited (KY):O 89,666 -1,000 0.00 -0.00 -49,900 2023-01-16
114 1490 AI X Tech Inc.:O 364,000 -200,000 0.03 -0.02 -52,000 2023-01-16
115 3913 KWG Living Group Holdings Limited:O 309,747 -30,000 0.02 -0.00 -54,900 2023-01-16
116 1108 Triumph New Energy Company Limited:H 122,000 -6,000 0.05 -0.00 -55,380 2023-01-16
117 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,038,583 -30,000 0.03 -0.00 -55,800 2023-01-16
118 0548 Shenzhen Expressway Corporation Limited:H 490,000 -8,000 0.07 -0.00 -57,200 2023-01-16
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,288,000 -5,000 0.01 -0.00 -58,600 2023-01-16
120 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 666,566 -14,000 0.14 -0.00 -59,080 2023-01-16
121 8620 Asia-express Logistics Holdings Limited:O 130,000 -410,000 0.03 -0.09 -66,010 2023-01-16
122 0998 China CITIC Bank Corporation Limited:H 604,329 -20,000 0.00 -0.00 -74,400 2023-01-16
123 2800 Tracker Fund of Hong Kong:Unit 1,161,020 -3,500 0.02 0.00 -76,440 2023-01-16
124 2689 Nine Dragons Paper (Holdings) Limited:O 375,000 -10,000 0.01 -0.00 -76,900 2023-01-16
125 0182 Concord New Energy Group Limited:O 1,720,800 -100,000 0.02 -0.00 -77,000 2023-01-16
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 683,650 -10,000 0.02 -0.00 -79,100 2023-01-16
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,071,000 -20,000 0.01 -0.00 -80,200 2023-01-16
128 3899 CIMC Enric Holdings Limited:O 3,590,000 -10,000 0.18 -0.00 -84,400 2023-01-16
129 1995 Ever Sunshine Services Group Limited:O 360,000 -20,000 0.02 -0.00 -89,400 2023-01-16
130 1503 China Merchants Commercial Real Estate Investment Trust:Unit 117,000 -42,000 0.01 -0.00 -89,880 2023-01-16
131 6680 JL MAG RARE-EARTH CO., LTD.:H 3,800 -4,000 0.00 -0.00 -100,000 2023-01-16
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,279 -10,000 0.00 -0.00 -100,600 2023-01-16
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 396,000 -80,000 0.01 -0.00 -101,600 2023-01-16
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,029,348 -28,000 0.01 -0.00 -102,200 2023-01-16
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 78,000 -10,000 0.01 -0.00 -105,000 2023-01-16
136 0825 New World Department Store China Limited:O 2,323,023 -121,000 0.14 -0.01 -106,480 2023-01-16
137 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,895,000 -21,500 0.03 -0.00 -126,205 2023-01-16
138 2015 Li Auto Inc.:A 2,000 -1,500 0.00 -0.00 -129,000 2023-01-16
139 1725 USPACE Technology Group Limited:O 16,000 -20,000 0.01 -0.01 -130,400 2023-01-16
140 9888 Baidu, Inc.:A 40,750 -1,000 0.00 -0.00 -134,300 2023-01-16
141 2638 HK Electric Investments Limited:O 139,575 -26,000 0.00 -0.00 -134,680 2023-01-16
142 1929 Chow Tai Fook Jewellery Group Limited:O 70,400 -8,000 0.00 -0.00 -136,000 2023-01-16
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 232,223 -3,000 0.01 -0.00 -146,700 2023-01-16
144 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 -10,000 0.00 -0.00 -147,400 2023-01-16
145 1469 Get Nice Financial Group Limited:O 67,000 -212,000 0.00 -0.01 -148,400 2023-01-16
146 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,253,000 -55,000 0.02 -0.00 -153,450 2023-01-16
147 0780 Tongcheng Travel Holdings Limited (KY):O 30,000 -10,000 0.00 -0.00 -184,400 2023-01-16
148 2269 WuXi Biologics (Cayman) Inc.:O 136,950 -2,500 0.00 -0.00 -184,750 2023-01-16
149 9868 XPeng Inc.:A 36,600 -5,000 0.00 -0.00 -192,000 2023-01-16
150 2162 Keymed Biosciences Inc.:O 59,500 -3,000 0.02 -0.00 -201,300 2023-01-16
151 0606 SCE Intelligent Commercial Management Holdings Limited:O 273,000 -106,000 0.01 -0.01 -205,640 2023-01-16
152 8069 Flydoo Technology Holding Limited:O 670,000 -1,445,000 0.12 -0.25 -208,080 2023-01-16
153 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 116,000 -10,000 0.01 -0.00 -230,000 2023-01-16
154 0839 China Education Group Holdings Limited (KY):O 105,000 -20,000 0.00 -0.00 -252,400 2023-01-16
155 3033 CSOP Hang Seng TECH Index ETF:Unit 4,771,400 -60,000 0.10 -0.00 -265,920 2023-01-16
156 3759 Pharmaron Beijing Co., Ltd.:H 13,900 -4,000 0.01 -0.00 -267,800 2023-01-16
157 1368 Xtep International Holdings Limited:O 154,525 -30,000 0.01 -0.00 -274,500 2023-01-16
158 0842 Leoch International Technology Limited:O 219,000 -177,000 0.02 -0.01 -277,890 2023-01-16
159 0880 SJM Holdings Limited:O 371,061 -60,000 0.01 -0.00 -287,400 2023-01-16
160 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 314,000 -30,000 0.01 -0.00 -312,000 2023-01-16
161 1299 AIA Group Limited:O 364,345 -3,800 0.00 -0.00 -334,210 2023-01-16
162 3800 GCL Technology Holdings Limited (KY):O 282,910,000 -170,000 1.04 0.00 -345,100 2023-01-16
163 0710 BOE Varitronix Limited:O 11,000 -20,000 0.00 -0.00 -346,400 2023-01-16
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 303,000 -6,000 0.00 -0.00 -364,800 2023-01-16
165 1171 Yankuang Energy Group Company Limited:H 275,105,000 -14,000 14.48 -0.00 -374,500 2023-01-16
166 0857 PETROCHINA COMPANY LIMITED:H 2,272,190 -100,000 0.01 -0.00 -388,000 2023-01-16
167 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,166,000 -88,000 0.02 -0.00 -395,120 2023-01-16
168 1799 Xinte Energy Co., Ltd.:H 82,800 -26,000 0.02 -0.01 -408,200 2023-01-16
169 6110 Topsports International Holdings Limited:O 49,000 -55,000 0.00 -0.00 -409,200 2023-01-16
170 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 480,872 -56,000 0.01 -0.00 -478,800 2023-01-16
171 1910 Samsonite Group S.A.:O 2,042,700 -25,200 0.14 -0.00 -559,440 2023-01-16
172 0241 Alibaba Health Information Technology Limited:O 1,452,000 -84,000 0.01 -0.00 -617,400 2023-01-16
173 0002 CLP HOLDINGS LIMITED:O 412,121 -11,500 0.02 -0.00 -660,100 2023-01-16
174 0357 Hainan Meilan International Airport Company Limited:H 47,000 -32,000 0.02 -0.01 -745,600 2023-01-16
175 0728 CHINA TELECOM CORPORATION LIMITED:H 2,112,000 -222,000 0.02 -0.00 -770,340 2023-01-16
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,122 -2,900 0.01 -0.00 -1,053,860 2023-01-16
177 6698 STAR CM Holdings Limited:O 0 -19,200 0.00 -0.00 -1,161,600 2023-01-16

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