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

CCASS holding changes from 2023-03-06 to 2023-03-07

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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 1876 Budweiser Brewing Company APAC Limited:O 115,600 64,600 0.00 0.00 1,514,870 2023-03-07
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,591,200 194,000 0.01 0.00 909,860 2023-03-07
3 0857 PETROCHINA COMPANY LIMITED:H 2,462,190 200,000 0.01 0.00 900,000 2023-03-07
4 0728 CHINA TELECOM CORPORATION LIMITED:H 2,540,000 158,000 0.02 0.00 652,540 2023-03-07
5 9961 TRIP.COM GROUP LIMITED:O 4,050 2,000 0.00 0.00 628,800 2023-03-07
6 0002 CLP HOLDINGS LIMITED:O 454,121 9,000 0.02 0.00 524,700 2023-03-07
7 0511 TELEVISION BROADCASTS LIMITED:O 80,000 70,000 0.02 0.02 506,800 2023-03-07
8 0291 China Resources Beer (Holdings) Company Limited:O 48,174 8,000 0.00 0.00 492,800 2023-03-07
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 174,000 60,000 0.01 0.00 483,000 2023-03-07
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 490,069 40,000 0.01 0.00 388,000 2023-03-07
11 0390 CHINA RAILWAY GROUP LIMITED:H 804,000 80,000 0.02 0.00 384,800 2023-03-07
12 1880 China Tourism Group Duty Free Corporation Limited:H 3,200 1,500 0.00 0.00 300,300 2023-03-07
13 3969 China Railway Signal & Communication Corporation Limited:H 480,000 95,000 0.02 0.00 279,300 2023-03-07
14 2878 Solomon Systech (International) Limited:O 8,494,000 488,000 0.34 0.02 278,160 2023-03-07
15 9923 YEAHKA LIMITED:O 81,200 10,000 0.02 0.00 252,000 2023-03-07
16 9988 Alibaba Group Holding Limited (KY):O 530,440 2,700 0.00 0.00 239,220 2023-03-07
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 450,660 50,000 0.03 0.00 236,000 2023-03-07
18 3808 SINOTRUK (HONG KONG) LIMITED:O 48,500 17,000 0.00 0.00 216,580 2023-03-07
19 0148 Kingboard Holdings Limited:O 90,200 7,000 0.01 0.00 210,350 2023-03-07
20 2225 Jinhai Medical Technology Limited:O 1,205,000 85,000 0.10 0.01 208,250 2023-03-07
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 360,000 30,000 0.00 0.00 206,100 2023-03-07
22 1477 Ocumension Therapeutics:O 57,000 21,000 0.01 0.00 199,080 2023-03-07
23 6808 SUN ART RETAIL GROUP LIMITED:O 207,000 60,000 0.00 0.00 178,800 2023-03-07
24 1072 Dongfang Electric Corporation Limited:H 186,000 10,000 0.05 0.00 138,800 2023-03-07
25 1299 AIA Group Limited:O 295,345 1,600 0.00 0.00 138,480 2023-03-07
26 2158 Yidu Tech Inc.:O 89,400 17,100 0.01 0.00 136,116 2023-03-07
27 2331 LI NING COMPANY LIMITED:O 76,916 2,000 0.00 0.00 135,000 2023-03-07
28 1193 China Resources Gas Group Limited:O 19,200 4,000 0.00 0.00 127,200 2023-03-07
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 777,348 36,000 0.01 0.00 120,960 2023-03-07
30 3738 Vobile Group Limited:O 311,000 30,000 0.01 0.00 118,500 2023-03-07
31 1798 China Datang Corporation Renewable Power Co., Limited:H 191,000 40,000 0.01 0.00 114,000 2023-03-07
32 1045 APT SATELLITE HOLDINGS LIMITED:O 642,250 40,000 0.07 0.00 109,200 2023-03-07
33 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 155,000 22,000 0.03 0.00 107,316 2023-03-07
34 2013 Weimob Inc.:O 797,000 20,000 0.03 0.00 102,000 2023-03-07
35 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 72,000 15,000 0.02 0.00 99,300 2023-03-07
36 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 27,000 4,000 0.00 0.00 98,400 2023-03-07
37 9922 Jiumaojiu International Holdings Limited:O 60,000 5,000 0.00 0.00 97,500 2023-03-07
38 0973 L'Occitane International S.A.:O 110,500 5,000 0.01 0.00 94,300 2023-03-07
39 0558 L.K. Technology Holdings Limited:O 176,500 10,000 0.01 0.00 94,200 2023-03-07
40 2459 Sanergy Group Limited:O 40,000 40,000 0.00 0.00 94,000 2023-03-07
41 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,272,032 1,008,000 0.19 0.04 87,696 2023-03-07
42 6098 Country Garden Services Holdings Company Limited:O 387,552 5,000 0.01 0.00 76,700 2023-03-07
43 1725 USPACE Technology Group Limited:O 27,200 5,000 0.01 0.00 76,400 2023-03-07
44 2618 JD Logistics, Inc.:O 155,300 5,000 0.00 0.00 74,200 2023-03-07
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,840,358 10,000 0.02 0.00 72,800 2023-03-07
46 6160 BeiGene, Ltd.:O 5,700 500 0.00 0.00 71,150 2023-03-07
47 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,000 10,000 0.02 0.01 68,700 2023-03-07
48 0020 SenseTime Group Inc.:B 2,728,000 26,000 0.01 0.00 65,780 2023-03-07
49 3988 BANK OF CHINA LIMITED:H 13,522,180 21,100 0.02 0.00 63,511 2023-03-07
50 9909 Powerlong Commercial Management Holdings Limited:O 15,200 11,000 0.00 0.00 63,030 2023-03-07
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,000 4,000 0.00 0.00 61,200 2023-03-07
52 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 16,619 2,000 0.00 0.00 53,700 2023-03-07
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,698,532 10,000 0.00 0.00 51,000 2023-03-07
54 0005 HSBC HOLDINGS PLC:O 2,086,929 800 0.01 0.00 46,720 2023-03-07
55 1681 Consun Pharmaceutical Group Limited:O 106,000 10,000 0.01 0.00 45,400 2023-03-07
56 9926 Akeso, Inc.:O 33,000 1,000 0.00 0.00 42,150 2023-03-07
57 2359 WuXi AppTec Co., Ltd.:H 6,100 500 0.00 0.00 41,775 2023-03-07
58 0382 Edvantage Group Holdings Limited:O 127,916 14,000 0.01 0.00 41,160 2023-03-07
59 9618 JD.com, Inc.:A 26,524 200 0.00 0.00 37,280 2023-03-07
60 0953 Shaw Brothers Holdings Limited:O 2,188,000 298,000 0.15 0.02 36,356 2023-03-07
61 0303 VTECH HOLDINGS LIMITED:O 9,600 700 0.00 0.00 32,305 2023-03-07
62 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 84,000 2,000 0.02 0.00 30,800 2023-03-07
63 0010 HANG LUNG GROUP LIMITED:O 13,000 2,000 0.00 0.00 29,360 2023-03-07
64 2269 WuXi Biologics (Cayman) Inc.:O 165,950 500 0.00 0.00 27,825 2023-03-07
65 0013 HUTCHMED (China) Limited:O 29,500 1,000 0.00 0.00 26,500 2023-03-07
66 1380 China Kingstone Mining Holdings Limited:O 2,069,320 40,000 1.46 0.03 24,000 2023-03-07
67 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 303,805 14,100 0.02 0.00 21,573 2023-03-07
68 1801 Innovent Biologics, Inc.:O 50,500 500 0.00 0.00 21,125 2023-03-07
69 2602 Onewo Inc.:H 5,200 500 0.00 0.00 19,900 2023-03-07
70 0788 China Tower Corporation Limited:H 14,692,000 20,000 0.03 0.00 18,800 2023-03-07
71 3896 Kingsoft Cloud Holdings Limited:O 44,000 8,000 0.00 0.00 18,800 2023-03-07
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,200 800 0.00 0.00 17,600 2023-03-07
73 0085 China Electronics Huada Technology Company Limited:O 1,034,000 12,000 0.05 0.00 17,520 2023-03-07
74 8402 Plateau Treasures Limited:O 10,000 10,000 0.00 0.00 16,800 2023-03-07
75 0887 Emperor Watch & Jewellery Limited:O 3,300,000 90,000 0.05 0.00 15,300 2023-03-07
76 2708 IBO Technology Company Limited:O 40,000 10,000 0.01 0.00 15,000 2023-03-07
77 9866 NIO Inc.:A 2,060 200 0.00 0.00 14,480 2023-03-07
78 2246 GOGOX HOLDINGS LIMITED:O 59,600 5,000 0.01 0.00 14,400 2023-03-07
79 6690 Haier Smart Home Co., Ltd.:H 127,542 400 0.00 0.00 10,800 2023-03-07
80 1161 WATER OASIS GROUP LIMITED:O 708,000 6,000 0.10 0.00 10,380 2023-03-07
81 2357 AviChina Industry & Technology Company Limited:H 299,000 2,000 0.00 0.00 8,700 2023-03-07
82 6933 Sino-Entertainment Technology Holdings Limited:O 14,000 14,000 0.00 0.00 7,000 2023-03-07
83 2192 Medlive Technology Co., Ltd.:O 2,500 500 0.00 0.00 5,920 2023-03-07
84 3328 Bank of Communications Co., Ltd.:H 1,139,184 1,100 0.00 0.00 5,357 2023-03-07
85 0526 Lisi Group (Holdings) Limited (BM):O 8,010,000 100,000 0.10 0.00 4,900 2023-03-07
86 1398 Industrial and Commercial Bank of China Limited:H 5,203,500 1,045 0.01 0.00 4,347 2023-03-07
87 1761 BabyTree Group:O 176,000 2,000 0.01 0.00 760 2023-03-07
88 8391 Cornerstone Technologies Holdings Limited:O 204,000 -8,000 0.03 -0.00 -8,800 2023-03-07
89 0123 Yuexiu Property Company Limited:O 404,962 -1,000 0.01 -0.00 -12,480 2023-03-07
90 9939 Kintor Pharmaceutical Limited:O 53,500 -2,000 0.01 -0.00 -16,920 2023-03-07
91 2202 China Vanke Company Limited:H 111,800 -1,500 0.01 -0.00 -19,470 2023-03-07
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,331,000 -2,000 0.01 -0.00 -21,400 2023-03-07
93 1769 Scholar Education Group:O 97,000 -9,000 0.02 -0.00 -24,120 2023-03-07
94 1052 Yuexiu Transport Infrastructure Limited:O 189,419 -6,000 0.01 -0.00 -26,160 2023-03-07
95 1382 Pacific Textiles Holdings Limited:O 467,000 -10,000 0.03 -0.00 -27,200 2023-03-07
96 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 856,480 -5,000 0.08 -0.00 -27,550 2023-03-07
97 6908 HG Semiconductor Limited (KY):O 159,000 -12,000 0.03 -0.00 -32,280 2023-03-07
98 9956 ANE (CAYMAN) INC.:O 6,500 -6,000 0.00 -0.00 -32,460 2023-03-07
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,238,000 -10,000 0.02 -0.00 -33,200 2023-03-07
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 691,100 -2,000 0.01 -0.00 -33,360 2023-03-07
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 124,800 -4,000 0.02 -0.00 -35,680 2023-03-07
102 6989 Excellence Commercial Property & Facilities Management Group Limited:O 30,000 -10,000 0.00 -0.00 -36,000 2023-03-07
103 8069 Flydoo Technology Holding Limited:O 670,000 -335,000 0.12 -0.06 -46,900 2023-03-07
104 2125 Strawbear Entertainment Group:O 20,000 -50,000 0.00 -0.01 -49,500 2023-03-07
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 283,920 -6,000 0.00 -0.00 -52,020 2023-03-07
106 0119 Poly Property Group Co., Limited:O 142,155 -27,000 0.00 -0.00 -52,920 2023-03-07
107 3380 Logan Group Company Limited:O 20,000 -50,000 0.00 -0.00 -54,000 2023-03-07
108 3690 Meituan:B 97,200 -400 0.00 -0.00 -55,160 2023-03-07
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 840,000 -30,000 0.05 -0.00 -56,700 2023-03-07
110 1415 Cowell e Holdings Inc.:O 98,000 -4,000 0.01 -0.00 -61,440 2023-03-07
111 1810 Xiaomi Corporation:B 1,606,410 -5,000 0.01 -0.00 -62,600 2023-03-07
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,000 -20,000 0.01 -0.00 -66,600 2023-03-07
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 160,922 -200 0.01 -0.00 -67,480 2023-03-07
114 1023 SITOY GROUP HOLDINGS LIMITED:O 179,000 -73,000 0.02 -0.01 -67,890 2023-03-07
115 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,200 -500 0.00 -0.00 -68,300 2023-03-07
116 0825 New World Department Store China Limited:O 2,500,023 -69,000 0.15 -0.00 -70,380 2023-03-07
117 9868 XPeng Inc.:A 50,500 -2,000 0.00 -0.00 -72,000 2023-03-07
118 1128 Wynn Macau, Limited:O 325,600 -10,000 0.01 -0.00 -75,900 2023-03-07
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 409,296 -10,000 0.01 -0.00 -76,200 2023-03-07
120 0884 CIFI Holdings (Group) Co. Ltd.:O 390,060 -92,000 0.00 -0.00 -77,280 2023-03-07
121 0270 GUANGDONG INVESTMENT LIMITED:O 438,000 -10,000 0.01 -0.00 -78,900 2023-03-07
122 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,575,900 -90,000 0.36 -0.00 -80,100 2023-03-07
123 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 250,000 -10,000 0.02 -0.00 -84,000 2023-03-07
124 6882 EGL Holdings Company Limited:O 1,030,000 -100,000 0.20 -0.02 -86,000 2023-03-07
125 1368 Xtep International Holdings Limited:O 156,525 -10,000 0.01 -0.00 -91,700 2023-03-07
126 3886 Town Health International Medical Group Limited:O 13,599,000 -308,000 0.20 -0.00 -92,400 2023-03-07
127 9688 Zai Lab Limited:O 1,100 -3,000 0.00 -0.00 -92,850 2023-03-07
128 2255 Haichang Ocean Park Holdings Ltd.:O 1,244,000 -50,000 0.02 -0.00 -95,000 2023-03-07
129 1760 Intron Technology Holdings Limited:O 45,000 -20,000 0.00 -0.00 -103,000 2023-03-07
130 0241 Alibaba Health Information Technology Limited:O 1,654,000 -18,000 0.01 -0.00 -105,120 2023-03-07
131 1186 China Railway Construction Corporation Limited:H 318,500 -19,500 0.02 -0.00 -106,470 2023-03-07
132 0606 SCE Intelligent Commercial Management Holdings Limited:O 265,000 -60,000 0.01 -0.00 -108,000 2023-03-07
133 9896 MINISO Group Holding Limited:O 44,000 -3,000 0.00 -0.00 -110,700 2023-03-07
134 3678 Soho Holly Futures Co., Ltd.:H 0 -60,000 0.00 -0.02 -120,000 2023-03-07
135 2007 Country Garden Holdings Company Limited:O 6,428,106 -50,000 0.02 -0.00 -122,000 2023-03-07
136 0883 CNOOC LIMITED:O 1,400,000 -10,000 0.00 -0.00 -123,800 2023-03-07
137 0960 Longfor Group Holdings Limited:O 38,500 -5,500 0.00 -0.00 -131,725 2023-03-07
138 0780 Tongcheng Travel Holdings Limited (KY):O 13,200 -8,000 0.00 -0.00 -134,080 2023-03-07
139 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,962,000 -20,000 0.03 -0.00 -139,800 2023-03-07
140 1936 Ritamix Global Limited:O 290,000 -154,000 0.06 -0.03 -160,160 2023-03-07
141 9626 Bilibili Inc.:Z ord 10,740 -980 0.00 -0.00 -160,622 2023-03-07
142 3390 Tycoon Group Holdings Limited:O 3,690,000 -28,000 0.46 -0.00 -165,760 2023-03-07
143 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 207,200 -10,000 0.00 -0.00 -168,800 2023-03-07
144 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 842,800 -5,400 0.05 -0.00 -177,120 2023-03-07
145 2386 SINOPEC Engineering (Group) Co., Ltd.:H 203,000 -40,000 0.01 -0.00 -177,200 2023-03-07
146 2282 MGM China Holdings Limited:O 54,800 -20,000 0.00 -0.00 -184,600 2023-03-07
147 0493 GOME Retail Holdings Limited:O 13,263,440 -1,310,000 0.03 -0.00 -184,710 2023-03-07
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 -20,000 0.00 -0.00 -194,400 2023-03-07
149 2219 Chaoju Eye Care Holdings Limited:O 711,500 -34,000 0.10 -0.00 -202,300 2023-03-07
150 1099 SINOPHARM GROUP CO. LTD.:H 153,600 -10,000 0.01 -0.00 -225,000 2023-03-07
151 1896 Maoyan Entertainment:O 63,200 -30,000 0.01 -0.00 -277,500 2023-03-07
152 1888 Kingboard Laminates Holdings Limited:O 323,500 -30,000 0.01 -0.00 -314,400 2023-03-07
153 9888 Baidu, Inc.:A 73,600 -2,200 0.00 -0.00 -317,240 2023-03-07
154 2688 ENN Energy Holdings Limited:O 28,300 -3,200 0.00 -0.00 -373,760 2023-03-07
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,500 -10,100 0.01 -0.00 -384,305 2023-03-07
156 1112 Health and Happiness (H&H) International Holdings Limited:O 12,000 -29,000 0.00 -0.00 -407,160 2023-03-07
157 1548 Genscript Biotech Corporation:O 40,000 -20,000 0.00 -0.00 -417,000 2023-03-07
158 2385 Readboy Education Holding Company Limited:O 0 -57,200 0.00 -0.02 -439,296 2023-03-07
159 1766 CRRC Corporation Limited:H 1,084,250 -106,000 0.02 -0.00 -450,500 2023-03-07
160 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,000 -6,000 0.00 -0.00 -496,200 2023-03-07
161 1024 Kuaishou Technology:B 306,000 -10,900 0.01 -0.00 -608,765 2023-03-07
162 0941 China Mobile Limited (HK):O 1,023,500 -11,500 0.00 -0.00 -715,875 2023-03-07
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,842,786 -124,000 0.01 -0.00 -747,720 2023-03-07
164 0992 LENOVO GROUP LIMITED:O 322,000 -132,000 0.00 -0.00 -993,960 2023-03-07
165 1800 China Communications Construction Company Limited:H 1,727,735 -240,000 0.04 -0.01 -1,084,800 2023-03-07
166 0700 TENCENT HOLDINGS LIMITED:O 168,340 -5,900 0.00 -0.00 -2,106,300 2023-03-07
167 1347 HUA HONG SEMICONDUCTOR LIMITED:O 99,000 -142,000 0.01 -0.01 -4,686,000 2023-03-07

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