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

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 0596 Inspur Digital Enterprise Technology Limited:O 1,546,000 620,000 0.14 0.05 3,329,400 2023-02-07
2 1024 Kuaishou Technology:B 416,800 23,400 0.01 0.00 1,558,440 2023-02-07
3 9988 Alibaba Group Holding Limited (KY):O 516,840 6,500 0.00 0.00 681,200 2023-02-07
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 259,000 20,000 0.02 0.00 598,000 2023-02-07
5 3690 Meituan:B 90,700 3,300 0.00 0.00 540,210 2023-02-07
6 2399 China Anchu Energy Storage Group Limited:O 1,133,000 1,000,000 0.05 0.05 540,000 2023-02-07
7 9888 Baidu, Inc.:A 27,900 3,100 0.00 0.00 503,750 2023-02-07
8 1211 BYD COMPANY LIMITED:H 231,000 2,000 0.02 0.00 490,800 2023-02-07
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 535,480 59,000 0.07 0.01 398,840 2023-02-07
10 6626 YUEXIU SERVICES GROUP LIMITED:O 313,542 70,000 0.02 0.00 338,100 2023-02-07
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 133,500 11,000 0.00 0.00 217,800 2023-02-07
12 1880 China Tourism Group Duty Free Corporation Limited:H 1,900 1,000 0.00 0.00 217,600 2023-02-07
13 0825 New World Department Store China Limited:O 2,643,023 229,000 0.16 0.01 206,100 2023-02-07
14 1133 Harbin Electric Company Limited:H 494,000 50,000 0.07 0.01 205,500 2023-02-07
15 9961 TRIP.COM GROUP LIMITED:O 5,050 650 0.00 0.00 187,850 2023-02-07
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 55,000 10,000 0.00 0.00 181,600 2023-02-07
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 268,500 3,000 0.00 0.00 171,150 2023-02-07
18 1929 Chow Tai Fook Jewellery Group Limited:O 53,000 10,000 0.00 0.00 167,200 2023-02-07
19 0011 HANG SENG BANK, LIMITED:O 258,539 1,204 0.01 0.00 149,416 2023-02-07
20 0148 Kingboard Holdings Limited:O 58,200 4,000 0.01 0.00 127,400 2023-02-07
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 772,286 30,000 0.02 0.00 126,300 2023-02-07
22 6098 Country Garden Services Holdings Company Limited:O 414,552 7,000 0.01 0.00 124,880 2023-02-07
23 1610 COFCO Joycome Foods Limited:O 93,000 50,000 0.00 0.00 122,000 2023-02-07
24 1299 AIA Group Limited:O 318,345 1,400 0.00 0.00 119,560 2023-02-07
25 2001 China New Higher Education Group Limited:O 114,000 30,000 0.01 0.00 116,400 2023-02-07
26 0241 Alibaba Health Information Technology Limited:O 1,540,000 18,000 0.01 0.00 114,120 2023-02-07
27 0883 CNOOC LIMITED:O 1,520,000 10,000 0.00 0.00 114,000 2023-02-07
28 0941 China Mobile Limited (HK):O 1,061,500 2,000 0.00 0.00 112,600 2023-02-07
29 9626 Bilibili Inc.:Z ord 10,180 600 0.00 0.00 112,440 2023-02-07
30 0710 BOE Varitronix Limited:O 34,000 6,000 0.00 0.00 108,120 2023-02-07
31 0302 CMGE Technology Group Limited:O 586,000 50,000 0.02 0.00 107,500 2023-02-07
32 1548 Genscript Biotech Corporation:O 20,000 4,000 0.00 0.00 102,000 2023-02-07
33 3800 GCL Technology Holdings Limited (KY):O 283,184,000 45,000 1.05 0.00 99,450 2023-02-07
34 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 188,000 5,000 0.00 0.00 99,200 2023-02-07
35 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 161,300 4,000 0.01 0.00 94,200 2023-02-07
36 1052 Yuexiu Transport Infrastructure Limited:O 219,419 20,000 0.01 0.00 93,200 2023-02-07
37 1691 JS Global Lifestyle Company Limited:O 72,500 10,000 0.00 0.00 93,000 2023-02-07
38 1888 Kingboard Laminates Holdings Limited:O 396,500 8,000 0.01 0.00 80,160 2023-02-07
39 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 16,619 2,500 0.00 0.00 78,875 2023-02-07
40 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 161,190,000 60,000 9.26 0.00 74,400 2023-02-07
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 122,430 10,000 0.01 0.00 74,000 2023-02-07
42 3993 CMOC Group Limited (CN):H 535,000 15,000 0.01 0.00 70,200 2023-02-07
43 9696 Tianqi Lithium Corporation:H 43,800 1,000 0.03 0.00 70,100 2023-02-07
44 0005 HSBC HOLDINGS PLC:O 2,072,484 1,200 0.01 0.00 67,920 2023-02-07
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,422 200 0.01 0.00 67,840 2023-02-07
46 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,044,000 60,000 0.04 0.00 66,000 2023-02-07
47 2269 WuXi Biologics (Cayman) Inc.:O 147,950 1,000 0.00 0.00 64,450 2023-02-07
48 1986 Tsaker New Energy Tech Co., Limited:O 40,000 40,000 0.00 0.00 63,200 2023-02-07
49 3886 Town Health International Medical Group Limited:O 13,637,000 200,000 0.20 0.00 60,000 2023-02-07
50 2689 Nine Dragons Paper (Holdings) Limited:O 442,000 9,000 0.01 0.00 58,950 2023-02-07
51 1316 Nexteer Automotive Group Limited:O 65,000 10,000 0.00 0.00 58,900 2023-02-07
52 0973 L'Occitane International S.A.:O 110,750 3,000 0.01 0.00 57,540 2023-02-07
53 1813 KWG Group Holdings Limited:O 488,235 30,000 0.01 0.00 56,400 2023-02-07
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 722,000 40,000 0.02 0.00 53,600 2023-02-07
55 2015 Li Auto Inc.:A 3,000 500 0.00 0.00 50,000 2023-02-07
56 0001 CK Hutchison Holdings Limited:O 313,576 1,000 0.01 0.00 48,550 2023-02-07
57 0511 TELEVISION BROADCASTS LIMITED:O 21,900 11,900 0.01 0.00 45,458 2023-02-07
58 9618 JD.com, Inc.:A 20,924 200 0.00 0.00 44,520 2023-02-07
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,378,786 8,000 0.01 0.00 44,080 2023-02-07
60 0390 CHINA RAILWAY GROUP LIMITED:H 776,000 10,000 0.02 0.00 42,100 2023-02-07
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,138,583 20,000 0.04 0.00 40,800 2023-02-07
62 3908 China International Capital Corporation Limited:H 76,000 2,400 0.00 0.00 40,704 2023-02-07
63 0269 China Resources and Transportation Group Limited:O 14,875,180 4,000,000 0.14 0.04 40,000 2023-02-07
64 6878 Differ Group Auto Limited:O 4,034,000 160,000 0.06 0.00 38,240 2023-02-07
65 0894 Man Yue Technology Holdings Limited:O 334,000 50,000 0.07 0.01 38,000 2023-02-07
66 1183 MECOM Power and Construction Limited:O 1,256,000 20,000 0.05 0.00 38,000 2023-02-07
67 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 159,054 10,000 0.00 0.00 36,400 2023-02-07
68 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 790,000 40,000 0.02 0.00 36,000 2023-02-07
69 9923 YEAHKA LIMITED:O 57,200 1,200 0.01 0.00 33,840 2023-02-07
70 0493 GOME Retail Holdings Limited:O 7,663,440 200,000 0.02 0.00 33,400 2023-02-07
71 0772 China Literature Limited:O 7,685 800 0.00 0.00 32,240 2023-02-07
72 8446 Brightstar Technology Group Co., Ltd:O 36,000 4,000 0.00 0.00 31,800 2023-02-07
73 2158 Yidu Tech Inc.:O 57,400 4,000 0.01 0.00 29,360 2023-02-07
74 0909 Ming Yuan Cloud Group Holdings Limited:O 61,000 4,000 0.00 0.00 28,120 2023-02-07
75 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,593,600 3,000 0.66 0.00 25,650 2023-02-07
76 0951 CHAOWEI POWER HOLDINGS LIMITED:O 35,000 10,000 0.00 0.00 25,200 2023-02-07
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,000 1,200 0.00 0.00 24,360 2023-02-07
78 1928 Sands China Ltd.:O 36,400 800 0.00 0.00 22,520 2023-02-07
79 0357 Hainan Meilan International Airport Company Limited:H 39,000 1,000 0.02 0.00 22,200 2023-02-07
80 0547 Digital Domain Holdings Limited:O 557,740 50,000 0.01 0.00 14,500 2023-02-07
81 2306 YH Entertainment Group:O 399,000 3,000 0.05 0.00 13,950 2023-02-07
82 0484 Forgame Holdings Limited:O 65,500 10,000 0.04 0.01 13,400 2023-02-07
83 0093 Zero Fintech Group Limited (BM):O 40,000 22,000 0.00 0.00 11,660 2023-02-07
84 0451 GCL New Energy Holdings Limited:O 558,014 10,000 0.05 0.00 11,400 2023-02-07
85 0397 Minerva Group Holding Limited:O 713,855 60,000 0.03 0.00 10,260 2023-02-07
86 2230 MEDIALINK GROUP LIMITED:O 1,105,000 40,000 0.06 0.00 7,680 2023-02-07
87 2878 Solomon Systech (International) Limited:O 8,046,000 10,000 0.32 0.00 6,300 2023-02-07
88 2309 ZO Future Group:O 8,804,116 -0 1.14 -27.39 -0 2023-02-07
89 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 345,578 -21 0.02 -0.00 -9 2023-02-07
90 0802 China e-Wallet Payment Group Limited:O 256,000 -250 0.04 -0.00 -33 2023-02-07
91 6823 HKT Limited (KY):O 278,072 -8 0.00 -0.00 -85 2023-02-07
92 2129 Legion Consortium Limited:O 280,000 -5,000 0.02 -0.00 -605 2023-02-07
93 0273 MASON GROUP HOLDINGS LIMITED:O 10,942,028 -20,000 0.02 -0.00 -660 2023-02-07
94 0008 PCCW LIMITED:O 1,103,158 -200 0.01 -0.00 -780 2023-02-07
95 1180 Paradise Entertainment Limited (BM):O 22,700 -1,000 0.00 -0.00 -1,030 2023-02-07
96 6108 New Ray Medicine International Holding Limited:O 596,800 -24,000 0.04 -0.00 -2,472 2023-02-07
97 1776 GF Securities Co., Ltd.:H 660,800 -400 0.04 -0.00 -4,832 2023-02-07
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 67,000 -1,000 0.01 -0.00 -5,240 2023-02-07
99 0887 Emperor Watch & Jewellery Limited:O 3,520,000 -40,000 0.05 -0.00 -7,200 2023-02-07
100 2382 Sunny Optical Technology (Group) Company Limited:O 38,600 -100 0.00 -0.00 -10,240 2023-02-07
101 1810 Xiaomi Corporation:B 1,575,610 -1,000 0.01 -0.00 -12,840 2023-02-07
102 6606 New Horizon Health Limited:O 23,500 -500 0.01 -0.00 -16,650 2023-02-07
103 1725 USPACE Technology Group Limited:O 24,000 -2,000 0.01 -0.00 -17,180 2023-02-07
104 1618 Metallurgical Corporation of China Ltd.:H 455,000 -10,000 0.02 -0.00 -17,500 2023-02-07
105 9911 Newborn Town Inc.:O 252,000 -10,000 0.02 -0.00 -20,100 2023-02-07
106 1910 Samsonite Group S.A.:O 1,989,300 -900 0.14 -0.00 -20,745 2023-02-07
107 0123 Yuexiu Property Company Limited:O 414,962 -2,000 0.01 -0.00 -21,200 2023-02-07
108 1357 Meitu, Inc.:O 827,500 -8,000 0.02 -0.00 -22,400 2023-02-07
109 1653 MOS House Group Limited:O 3,480,000 -60,000 1.45 -0.02 -23,100 2023-02-07
110 0819 Tianneng Power International Limited:O 32,000 -2,000 0.00 -0.00 -24,360 2023-02-07
111 3896 Kingsoft Cloud Holdings Limited:O 60,000 -10,000 0.00 -0.00 -25,200 2023-02-07
112 1297 Sinosoft Technology Group Limited:O 320,200 -50,000 0.03 -0.00 -26,500 2023-02-07
113 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,307,820 -200,000 0.05 -0.00 -26,600 2023-02-07
114 1380 China Kingstone Mining Holdings Limited:O 2,049,320 -30,000 1.45 -0.02 -26,700 2023-02-07
115 1797 East Buy Holding Limited:O 5,500 -500 0.00 -0.00 -27,675 2023-02-07
116 3918 NagaCorp Ltd.:O 118,228 -4,000 0.00 -0.00 -28,560 2023-02-07
117 1368 Xtep International Holdings Limited:O 157,525 -3,000 0.01 -0.00 -29,910 2023-02-07
118 6622 Zhaoke Ophthalmology Limited:O 19,228 -4,922 0.00 -0.00 -30,467 2023-02-07
119 0069 SHANGRI-LA ASIA LIMITED:O 70,000 -4,000 0.00 -0.00 -31,200 2023-02-07
120 0818 Hi Sun Technology (China) Limited:O 153,000 -36,000 0.01 -0.00 -32,040 2023-02-07
121 2778 Champion Real Estate Investment Trust:Unit 97,000 -10,000 0.00 -0.00 -35,000 2023-02-07
122 2100 BAIOO Family Interactive Limited:O 136,000 -70,000 0.00 -0.00 -36,400 2023-02-07
123 9922 Jiumaojiu International Holdings Limited:O 51,000 -2,000 0.00 -0.00 -38,520 2023-02-07
124 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,340,000 -10,000 0.03 -0.00 -39,200 2023-02-07
125 0497 CSI Properties Limited (BM):O 1,888,125 -230,000 0.02 -0.00 -39,330 2023-02-07
126 1022 Feiyu Technology International Company Ltd.:O 537,000 -100,500 0.03 -0.01 -42,713 2023-02-07
127 1023 SITOY GROUP HOLDINGS LIMITED:O 534,000 -40,000 0.06 -0.00 -42,800 2023-02-07
128 0189 DONGYUE GROUP LIMITED:O 539,000 -5,000 0.02 -0.00 -46,750 2023-02-07
129 0288 WH Group Limited (KY):O 59,567 -10,000 0.00 -0.00 -46,800 2023-02-07
130 2552 Hua Medicine:O 30,000 -10,000 0.00 -0.00 -47,500 2023-02-07
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 76,333 -1,000 0.00 -0.00 -52,850 2023-02-07
132 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 146,000 -44,000 0.01 -0.00 -57,200 2023-02-07
133 0842 Leoch International Technology Limited:O 913,000 -26,000 0.07 -0.00 -60,320 2023-02-07
134 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 3,300 -3,000 0.00 -0.00 -62,250 2023-02-07
135 1164 CGN Mining Company Limited:O 395,000 -70,000 0.01 -0.00 -66,500 2023-02-07
136 6030 CITIC Securities Company Limited:H 63,575 -4,000 0.00 -0.00 -70,720 2023-02-07
137 1091 South Manganese Investment Limited:O 541,958 -100,000 0.02 -0.00 -72,000 2023-02-07
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,136,000 -6,000 0.01 -0.00 -72,480 2023-02-07
139 0656 FOSUN INTERNATIONAL LIMITED:O 424,955 -10,000 0.01 -0.00 -72,900 2023-02-07
140 1755 S-Enjoy Service Group Co., Limited:O 110,000 -10,000 0.01 -0.00 -77,600 2023-02-07
141 2007 Country Garden Holdings Company Limited:O 6,283,106 -30,000 0.02 -0.00 -82,800 2023-02-07
142 2338 WEICHAI POWER CO., LTD.:H 202,800 -7,000 0.01 -0.00 -83,720 2023-02-07
143 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 416,000 -20,000 0.06 -0.00 -91,480 2023-02-07
144 6886 Huatai Securities Co., Ltd.:H 143,800 -10,000 0.01 -0.00 -94,100 2023-02-07
145 9997 Kangji Medical Holdings Limited:O 92,000 -10,000 0.01 -0.00 -101,600 2023-02-07
146 0780 Tongcheng Travel Holdings Limited (KY):O 43,200 -6,000 0.00 -0.00 -103,920 2023-02-07
147 3323 China National Building Material Company Limited:H 311,500 -16,000 0.01 -0.00 -111,680 2023-02-07
148 2013 Weimob Inc.:O 486,000 -20,000 0.02 -0.00 -117,200 2023-02-07
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,012,000 -28,000 0.02 -0.00 -133,840 2023-02-07
150 3988 BANK OF CHINA LIMITED:H 13,191,480 -50,000 0.02 -0.00 -148,000 2023-02-07
151 6808 SUN ART RETAIL GROUP LIMITED:O 27,000 -50,000 0.00 -0.00 -148,500 2023-02-07
152 8606 Kinetix Systems Holdings Limited:O 18,780,000 -2,150,000 1.95 -0.22 -161,250 2023-02-07
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 709,100 -10,000 0.01 -0.00 -174,800 2023-02-07
154 6160 BeiGene, Ltd.:O 9,000 -1,200 0.00 -0.00 -181,440 2023-02-07
155 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 142,000 -33,000 0.03 -0.00 -188,430 2023-02-07
156 3600 MODERN DENTAL GROUP LIMITED:O 303,000 -60,000 0.03 -0.01 -217,800 2023-02-07
157 1038 CK Infrastructure Holdings Limited:O 110,500 -5,000 0.00 -0.00 -219,500 2023-02-07
158 3033 CSOP Hang Seng TECH Index ETF:Unit 4,651,400 -50,000 0.09 -0.00 -222,600 2023-02-07
159 0700 TENCENT HOLDINGS LIMITED:O 166,740 -600 0.00 -0.00 -228,000 2023-02-07
160 2386 SINOPEC Engineering (Group) Co., Ltd.:H 248,000 -60,000 0.02 -0.00 -235,200 2023-02-07
161 1876 Budweiser Brewing Company APAC Limited:O 80,000 -10,000 0.00 -0.00 -235,500 2023-02-07
162 0020 SenseTime Group Inc.:B 3,754,000 -82,000 0.01 -0.00 -236,160 2023-02-07
163 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 211,000 -130,000 0.00 -0.00 -283,400 2023-02-07
164 1995 Ever Sunshine Services Group Limited:O 234,000 -76,000 0.01 -0.00 -303,240 2023-02-07
165 9896 MINISO Group Holding Limited:O 9,600 -11,000 0.00 -0.00 -331,650 2023-02-07
166 2385 Readboy Education Holding Company Limited:O 66,000 -50,000 0.02 -0.01 -414,000 2023-02-07
167 1528 Red Star Macalline Group Corporation Ltd.:H 599,805 -119,200 0.08 -0.02 -420,776 2023-02-07
168 0606 SCE Intelligent Commercial Management Holdings Limited:O 30,000 -233,000 0.00 -0.01 -435,710 2023-02-07
169 1966 China SCE Group Holdings Limited:O 288,000 -500,000 0.01 -0.01 -510,000 2023-02-07
170 1658 Postal Savings Bank of China Co., Ltd.:H 424,000 -100,000 0.00 -0.00 -518,000 2023-02-07

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