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

CCASS holding changes from 2023-04-26 to 2023-04-27

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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 6836 Amrita Global Development Limited:O 121,286,000 4,000,000 12.24 0.40 6,840,000 2023-04-27
2 3899 CIMC Enric Holdings Limited:O 3,750,000 216,000 0.18 0.01 1,516,320 2023-04-27
3 1099 SINOPHARM GROUP CO. LTD.:H 126,000 34,800 0.01 0.00 983,100 2023-04-27
4 3800 GCL Technology Holdings Limited (KY):O 285,434,000 351,000 1.05 0.00 687,960 2023-04-27
5 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 8,000 0.00 0.00 666,800 2023-04-27
6 0728 CHINA TELECOM CORPORATION LIMITED:H 4,982,000 130,000 0.04 0.00 555,100 2023-04-27
7 3690 Meituan:B 116,994 4,000 0.00 0.00 536,000 2023-04-27
8 1024 Kuaishou Technology:B 364,400 10,000 0.01 0.00 513,500 2023-04-27
9 1910 Samsonite Group S.A.:O 2,032,800 20,100 0.14 0.00 505,515 2023-04-27
10 6979 ZJLD Group Inc:O 56,800 56,800 0.00 0.00 504,384 2023-04-27
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,091,680 105,800 0.07 0.00 490,912 2023-04-27
12 2800 Tracker Fund of Hong Kong:Unit 994,020 24,000 0.02 0.00 480,960 2023-04-27
13 0941 China Mobile Limited (HK):O 1,053,000 7,000 0.00 0.00 472,150 2023-04-27
14 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 244,000 68,000 0.06 0.02 469,200 2023-04-27
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 962,000 130,000 0.02 0.00 423,800 2023-04-27
16 0390 CHINA RAILWAY GROUP LIMITED:H 1,335,000 70,000 0.03 0.00 413,700 2023-04-27
17 1548 Genscript Biotech Corporation:O 58,000 20,000 0.00 0.00 411,000 2023-04-27
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 153,201 10,000 0.00 0.00 375,000 2023-04-27
19 8083 Youzan Technology Limited:O 13,539,400 2,000,000 0.07 0.01 364,000 2023-04-27
20 1186 China Railway Construction Corporation Limited:H 828,500 40,000 0.04 0.00 274,000 2023-04-27
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 184,000 30,000 0.01 0.00 243,600 2023-04-27
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 71,000 10,000 0.00 0.00 240,000 2023-04-27
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 644,100 11,000 0.01 0.00 238,150 2023-04-27
24 9868 XPeng Inc.:A 26,000 6,000 0.00 0.00 219,300 2023-04-27
25 0857 PETROCHINA COMPANY LIMITED:H 2,738,190 40,000 0.01 0.00 213,600 2023-04-27
26 1810 Xiaomi Corporation:B 1,707,210 19,000 0.01 0.00 210,140 2023-04-27
27 9987 Yum China Holdings, Inc.:O 2,600 400 0.00 0.00 189,840 2023-04-27
28 3896 Kingsoft Cloud Holdings Limited:O 164,000 60,000 0.00 0.00 177,600 2023-04-27
29 0241 Alibaba Health Information Technology Limited:O 1,538,000 30,000 0.01 0.00 168,600 2023-04-27
30 0558 L.K. Technology Holdings Limited:O 141,500 20,000 0.01 0.00 157,600 2023-04-27
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 157,622 400 0.01 0.00 130,560 2023-04-27
32 1361 361 Degrees International Limited:O 70,000 30,000 0.00 0.00 128,700 2023-04-27
33 0291 China Resources Beer (Holdings) Company Limited:O 58,174 2,000 0.00 0.00 122,600 2023-04-27
34 1211 BYD COMPANY LIMITED:H 201,000 500 0.02 0.00 118,000 2023-04-27
35 2689 Nine Dragons Paper (Holdings) Limited:O 500,000 20,000 0.01 0.00 108,600 2023-04-27
36 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 62,907,000 132,000 16.91 0.04 105,600 2023-04-27
37 0069 SHANGRI-LA ASIA LIMITED:O 72,000 14,000 0.00 0.00 100,520 2023-04-27
38 3403 ChinaAMC HSI ESG ETF:Unit 2,100 2,100 0.01 0.01 99,162 2023-04-27
39 1766 CRRC Corporation Limited:H 1,197,250 20,000 0.03 0.00 98,000 2023-04-27
40 1772 GANFENG LITHIUM GROUP CO., LTD.:H 122,050 1,800 0.03 0.00 95,850 2023-04-27
41 0020 SenseTime Group Inc.:B 5,867,000 38,000 0.02 0.00 94,240 2023-04-27
42 3969 China Railway Signal & Communication Corporation Limited:H 574,000 25,000 0.03 0.00 88,500 2023-04-27
43 0059 Skyfame Realty (Holdings) Limited:O 9,604,414 3,604,000 0.11 0.04 86,496 2023-04-27
44 1299 AIA Group Limited:O 293,945 1,000 0.00 0.00 85,200 2023-04-27
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,200 500 0.00 0.00 78,600 2023-04-27
46 0512 Grand Pharmaceutical Group Limited:O 120,500 15,000 0.00 0.00 76,950 2023-04-27
47 0548 Shenzhen Expressway Corporation Limited:H 538,000 10,000 0.07 0.00 72,700 2023-04-27
48 2269 WuXi Biologics (Cayman) Inc.:O 154,450 1,500 0.00 0.00 71,100 2023-04-27
49 2246 GOGOX HOLDINGS LIMITED:O 154,000 32,000 0.02 0.01 70,400 2023-04-27
50 1928 Sands China Ltd.:O 58,000 2,400 0.00 0.00 66,120 2023-04-27
51 1798 China Datang Corporation Renewable Power Co., Limited:H 121,000 20,000 0.00 0.00 65,600 2023-04-27
52 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,555,200 1,136,000 0.17 0.12 59,072 2023-04-27
53 2282 MGM China Holdings Limited:O 130,400 5,600 0.00 0.00 58,688 2023-04-27
54 6618 JD Health International Inc.:O 41,550 1,000 0.00 0.00 56,200 2023-04-27
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,000 8,000 0.00 0.00 55,520 2023-04-27
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 92,333 1,000 0.00 0.00 53,950 2023-04-27
57 9696 Tianqi Lithium Corporation:H 49,000 1,000 0.03 0.00 49,400 2023-04-27
58 0148 Kingboard Holdings Limited:O 77,200 2,000 0.01 0.00 47,000 2023-04-27
59 3998 Bosideng International Holdings Limited:O 342,000 10,000 0.00 0.00 38,300 2023-04-27
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 96,000 10,000 0.01 0.00 37,900 2023-04-27
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 241,200 2,000 0.01 0.00 34,680 2023-04-27
62 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 15,000 5,000 0.01 0.00 33,950 2023-04-27
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 178,950 10,000 0.01 0.00 31,800 2023-04-27
64 1415 Cowell e Holdings Inc.:O 124,000 2,000 0.01 0.00 29,880 2023-04-27
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,344,000 3,000 0.01 0.00 29,220 2023-04-27
66 9618 JD.com, Inc.:A 36,827 200 0.00 0.00 27,180 2023-04-27
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,604,462 5,000 0.00 0.00 26,250 2023-04-27
68 6878 Differ Group Auto Limited:O 4,046,000 200,000 0.06 0.00 25,800 2023-04-27
69 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,234,000 10,000 0.32 0.00 25,400 2023-04-27
70 2005 SSY Group Limited (KY):O 54,000 4,000 0.00 0.00 22,120 2023-04-27
71 0405 Yuexiu Real Estate Investment Trust:Unit 446,245 10,000 0.01 0.00 20,200 2023-04-27
72 0968 XINYI SOLAR HOLDINGS LIMITED:O 188,949 2,000 0.00 0.00 16,800 2023-04-27
73 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 206,000 10,000 0.00 0.00 15,400 2023-04-27
74 0604 SHENZHEN INVESTMENT LIMITED:O 815,494 10,000 0.01 0.00 15,200 2023-04-27
75 0863 OSL Group Limited (KY):O 357,000 5,000 0.08 0.00 13,550 2023-04-27
76 3636 Poly Culture Group Corporation Limited:H 87,400 3,300 0.10 0.00 13,035 2023-04-27
77 1813 KWG Group Holdings Limited:O 343,235 10,000 0.01 0.00 10,200 2023-04-27
78 2197 Clover Biopharmaceuticals, Ltd.:O 220,000 5,000 0.02 0.00 9,450 2023-04-27
79 0119 Poly Property Group Co., Limited:O 193,155 2,000 0.01 0.00 4,000 2023-04-27
80 0111 Cinda International Holdings Limited:O 407,451,425 -2,000 63.54 -0.00 -680 2023-04-27
81 0952 Quam Plus International Financial Limited:O 17,941 -4,950 0.00 -0.00 -975 2023-04-27
82 1988 China Minsheng Banking Corp., Ltd.:H 798,800 -500 0.01 -0.00 -1,440 2023-04-27
83 0397 Minerva Group Holding Limited:O 1,433,855 -10,000 0.05 -0.00 -1,600 2023-04-27
84 8305 Sheng Tang Holdings Limited (KY):O 0 -110,000 0.00 -0.01 -1,980 2023-04-27
85 2170 Suzhou Basecare Medical Corporation Limited:H 274,000 -500 0.33 -0.00 -2,300 2023-04-27
86 0296 Emperor Entertainment Hotel Limited:O 45,000 -5,000 0.00 -0.00 -2,950 2023-04-27
87 1161 WATER OASIS GROUP LIMITED:O 436,000 -2,000 0.06 -0.00 -3,660 2023-04-27
88 9939 Kintor Pharmaceutical Limited:O 93,500 -1,000 0.02 -0.00 -5,530 2023-04-27
89 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 970,000 -20,000 0.03 -0.00 -10,000 2023-04-27
90 0823 Link Real Estate Investment Trust:Unit 287,121 -200 0.01 -0.00 -10,200 2023-04-27
91 8069 Flydoo Technology Holding Limited:O 1,060,000 -100,000 0.19 -0.02 -13,000 2023-04-27
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 105,054 -3,000 0.00 -0.00 -13,770 2023-04-27
93 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,040,000 -8,000 0.31 -0.00 -14,960 2023-04-27
94 1428 Bright Smart Securities & Commodities Group Limited:O 584,000 -12,000 0.03 -0.00 -16,440 2023-04-27
95 2230 MEDIALINK GROUP LIMITED:O 775,000 -90,000 0.04 -0.00 -16,740 2023-04-27
96 1715 Volcano Spring International Holdings Limited:O 30,000 -170,000 0.00 -0.01 -17,850 2023-04-27
97 0506 China Foods Limited:O 38,000 -8,000 0.00 -0.00 -22,720 2023-04-27
98 1250 Shandong Hi-Speed New Energy Group Limited:O 4,674,286 -500,000 0.00 -0.00 -30,000 2023-04-27
99 0825 New World Department Store China Limited:O 2,790,023 -34,000 0.17 -0.00 -30,600 2023-04-27
100 0799 IGG Inc:O 390,000 -5,000 0.03 -0.00 -32,000 2023-04-27
101 2115 CM Hi-Tech Cleanroom Limited:O 730,000 -150,000 0.05 -0.01 -37,500 2023-04-27
102 3700 Inkeverse Group Limited:O 170,000 -40,000 0.01 -0.00 -42,400 2023-04-27
103 0013 HUTCHMED (China) Limited:O 33,500 -2,000 0.00 -0.00 -48,200 2023-04-27
104 0763 ZTE CORPORATION:H 184,200 -2,000 0.02 -0.00 -49,400 2023-04-27
105 1800 China Communications Construction Company Limited:H 1,491,735 -10,000 0.03 -0.00 -50,300 2023-04-27
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,286,000 -20,000 0.02 -0.00 -54,200 2023-04-27
107 1126 DREAM INTERNATIONAL LIMITED (HK):O 50,000 -12,000 0.01 -0.00 -54,960 2023-04-27
108 0810 China Castson 81 Finance Company Limited (BM):O 12,800 -60,000 0.01 -0.04 -58,800 2023-04-27
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,500 -4,000 0.00 -0.00 -60,320 2023-04-27
110 2469 Fenbi Ltd.:O 15,000 -5,000 0.00 -0.00 -62,000 2023-04-27
111 3958 Orient Securities Company Limited:H 0 -14,000 0.00 -0.00 -64,260 2023-04-27
112 0780 Tongcheng Travel Holdings Limited (KY):O 45,200 -4,000 0.00 -0.00 -66,160 2023-04-27
113 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 37,000 -10,000 0.01 -0.00 -72,900 2023-04-27
114 9909 Powerlong Commercial Management Holdings Limited:O 4,200 -15,000 0.00 -0.00 -74,550 2023-04-27
115 0933 Viva Goods Company Limited:O 732,847 -64,000 0.01 -0.00 -83,200 2023-04-27
116 6098 Country Garden Services Holdings Company Limited:O 418,552 -7,000 0.01 -0.00 -86,100 2023-04-27
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,799,200 -20,000 0.01 -0.00 -102,200 2023-04-27
118 1179 H World Group Limited:O 2,500 -3,000 0.00 -0.00 -110,250 2023-04-27
119 1936 Ritamix Global Limited:O 346,000 -100,000 0.07 -0.02 -117,000 2023-04-27
120 2158 Yidu Tech Inc.:O 117,300 -20,000 0.01 -0.00 -119,400 2023-04-27
121 0285 BYD Electronic (International) Company Limited:O 74,000 -5,500 0.00 -0.00 -123,750 2023-04-27
122 0883 CNOOC LIMITED:O 1,090,000 -10,000 0.00 -0.00 -124,200 2023-04-27
123 0697 Shoucheng Holdings Limited:O 4,576,400 -70,000 0.06 -0.00 -139,300 2023-04-27
124 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -4,000 0.00 -0.00 -144,400 2023-04-27
125 0868 XINYI GLASS HOLDINGS LIMITED:O 66,645 -10,000 0.00 -0.00 -146,800 2023-04-27
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,683,460 -10,000 0.02 -0.00 -147,200 2023-04-27
127 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 191,500 -10,000 0.06 -0.00 -161,000 2023-04-27
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 494,069 -18,000 0.01 -0.00 -173,160 2023-04-27
129 3191 Global X China Semiconductor ETF:Unit 500 -4,000 0.00 -0.03 -173,200 2023-04-27
130 1585 Yadea Group Holdings Ltd.:O 24,000 -10,000 0.00 -0.00 -177,000 2023-04-27
131 1653 MOS House Group Limited:O 1,960,000 -500,000 0.82 -0.21 -180,000 2023-04-27
132 1368 Xtep International Holdings Limited:O 197,525 -20,000 0.01 -0.00 -180,800 2023-04-27
133 9926 Akeso, Inc.:O 27,000 -5,000 0.00 -0.00 -215,500 2023-04-27
134 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 205,500 -40,000 0.02 -0.00 -235,600 2023-04-27
135 0606 SCE Intelligent Commercial Management Holdings Limited:O 27,000 -144,000 0.00 -0.01 -241,920 2023-04-27
136 0302 CMGE Technology Group Limited:O 306,000 -100,000 0.01 -0.00 -245,000 2023-04-27
137 0992 LENOVO GROUP LIMITED:O 252,000 -32,000 0.00 -0.00 -255,680 2023-04-27
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,046,000 -400,000 0.37 -0.04 -256,000 2023-04-27
139 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 52,500 -13,300 0.00 -0.00 -259,350 2023-04-27
140 0960 Longfor Group Holdings Limited:O 16,000 -13,000 0.00 -0.00 -277,550 2023-04-27
141 0700 TENCENT HOLDINGS LIMITED:O 171,140 -900 0.00 -0.00 -310,500 2023-04-27
142 1208 MMG Limited (HK):O 656,275 -112,000 0.01 -0.00 -318,080 2023-04-27
143 2159 Mediwelcome Healthcare Management & Technology Inc.:O 887,200 -359,200 0.44 -0.18 -330,464 2023-04-27
144 9888 Baidu, Inc.:A 66,400 -2,900 0.00 -0.00 -334,950 2023-04-27
145 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 158,400 -758,000 0.01 -0.04 -394,160 2023-04-27
146 1347 HUA HONG SEMICONDUCTOR LIMITED:O 42,000 -13,000 0.00 -0.00 -421,200 2023-04-27
147 2385 Readboy Education Holding Company Limited:O 0 -58,800 0.00 -0.02 -461,580 2023-04-27
148 2020 ANTA Sports Products Limited:O 29,400 -6,000 0.00 -0.00 -576,600 2023-04-27
149 2828 Hang Seng China Enterprises Index ETF:Unit 179,600 -10,000 0.04 -0.00 -673,000 2023-04-27
150 3033 CSOP Hang Seng TECH Index ETF:Unit 4,148,600 -196,000 0.06 -0.00 -742,448 2023-04-27
151 9988 Alibaba Group Holding Limited (KY):O 824,740 -12,200 0.00 -0.00 -997,960 2023-04-27

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