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

CCASS holding changes from 2026-02-05 to 2026-02-06

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,708,500 2,400,000 0.18 0.09 4,080,000 2026-02-06
2 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 288,000 26,500 0.07 0.01 2,406,200 2026-02-06
3 2007 Country Garden Holdings Company Limited:O 12,840,232 6,274,730 0.03 0.02 1,756,924 2026-02-06
4 1133 Harbin Electric Company Limited:H 970,000 90,000 0.14 0.01 1,717,200 2026-02-06
5 0020 SenseTime Group Inc.:B 8,794,000 510,000 0.02 0.00 1,193,400 2026-02-06
6 6887 Sunshine Lake Pharma Co., Ltd.:H 237,947 25,000 0.21 0.02 1,048,500 2026-02-06
7 0700 TENCENT HOLDINGS LIMITED:O 113,680 1,800 0.00 0.00 985,500 2026-02-06
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 969,980 197,600 0.04 0.01 934,253 2026-02-06
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,350,000 170,000 0.01 0.00 909,500 2026-02-06
10 0728 CHINA TELECOM CORPORATION LIMITED:H 1,020,000 150,000 0.01 0.00 760,500 2026-02-06
11 9888 Baidu, Inc.:A 43,950 4,500 0.00 0.00 620,100 2026-02-06
12 9618 JD.com, Inc.:A 54,589 5,000 0.00 0.00 534,500 2026-02-06
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 439,500 7,000 0.01 0.00 487,200 2026-02-06
14 6031 SANY HEAVY INDUSTRY CO., LTD.:H 20,600 20,000 0.00 0.00 483,200 2026-02-06
15 2228 XtalPi Holdings Limited:O 373,000 36,000 0.01 0.00 406,080 2026-02-06
16 1347 HUA HONG SEMICONDUCTOR LIMITED:O 26,000 4,000 0.00 0.00 397,000 2026-02-06
17 3939 Wanguo Gold Group Limited:O 25,000 25,000 0.00 0.00 367,500 2026-02-06
18 0005 HSBC HOLDINGS PLC:O 1,347,096 2,400 0.01 0.00 323,520 2026-02-06
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 987,015 100,000 0.01 0.00 309,000 2026-02-06
20 1171 Yankuang Energy Group Company Limited:H 558,267,950 22,000 13.70 0.00 270,600 2026-02-06
21 1060 Damai Entertainment Holdings Limited (BM):O 11,418,300 260,000 0.04 0.00 247,000 2026-02-06
22 1898 China Coal Energy Company Limited:H 281,000 20,000 0.01 0.00 233,400 2026-02-06
23 9961 TRIP.COM GROUP LIMITED:O 3,350 500 0.00 0.00 223,000 2026-02-06
24 1651 Precision Tsugami (China) Corporation Limited:O 40,000 5,000 0.01 0.00 217,300 2026-02-06
25 100 MiniMax Group Inc.:A 53,060 440 0.02 0.00 202,840 2026-02-06
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 670,000 3,000 0.01 0.00 202,800 2026-02-06
27 1045 APT SATELLITE HOLDINGS LIMITED:O 538,250 50,000 0.06 0.01 202,500 2026-02-06
28 2722 Chongqing Machinery & Electric Co., Ltd.:H 688,000 80,000 0.06 0.01 179,200 2026-02-06
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,060 7,000 0.00 0.00 172,480 2026-02-06
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,103,640 5,000 0.01 0.00 168,500 2026-02-06
31 2579 CNGR ADVANCED MATERIAL CO., LTD. (CN):H 16,200 5,000 0.02 0.00 164,900 2026-02-06
32 3858 Jiaxin International Resources Investment Limited:O 2,800 2,000 0.00 0.00 157,100 2026-02-06
33 3750 Contemporary Amperex Technology Co., Limited:H 3,700 300 0.00 0.00 150,450 2026-02-06
34 9992 POP MART INTERNATIONAL GROUP LIMITED:O 21,200 600 0.00 0.00 145,920 2026-02-06
35 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 90,000 20,000 0.00 0.00 137,600 2026-02-06
36 1113 CK Asset Holdings Limited (KY):O 219,614 3,000 0.01 0.00 137,520 2026-02-06
37 2800 Tracker Fund of Hong Kong:Unit 738,920 5,000 0.01 0.00 133,800 2026-02-06
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 68,200 12,000 0.00 0.00 133,080 2026-02-06
39 2788 Chuangxin Industries Holdings Limited:O 15,500 5,000 0.00 0.00 117,500 2026-02-06
40 3887 HashKey Holdings Limited:O 188,800 18,000 0.01 0.00 115,380 2026-02-06
41 3986 GigaDevice Semiconductor Inc.:H 1,900 400 0.01 0.00 112,720 2026-02-06
42 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 600 400 0.00 0.00 107,360 2026-02-06
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 105,400 2026-02-06
44 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 32,800 500 0.02 0.00 101,600 2026-02-06
45 1818 Zhaojin Mining Industry Company Limited:H 101,000 3,000 0.00 0.00 99,660 2026-02-06
46 0013 HUTCHMED (China) Limited:O 50,000 4,000 0.01 0.00 93,520 2026-02-06
47 1523 Plover Bay Technologies Limited:O 109,000 12,000 0.01 0.00 92,640 2026-02-06
48 1815 Mount Everest Gold Group Company Limited (KY):O 72,000 50,000 0.01 0.00 92,000 2026-02-06
49 3690 Meituan:B 187,278 1,000 0.00 0.00 91,400 2026-02-06
50 0038 FIRST TRACTOR COMPANY LIMITED:H 542,000 10,000 0.14 0.00 88,500 2026-02-06
51 2276 Shanghai Conant Optical Co., Ltd.:H 7,800 1,400 0.00 0.00 83,160 2026-02-06
52 6806 Shenwan Hongyuan Group Co., Ltd.:H 57,600 25,600 0.00 0.00 81,664 2026-02-06
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 217,507 200 0.02 0.00 81,520 2026-02-06
54 0656 FOSUN INTERNATIONAL LIMITED:O 358,284 20,000 0.00 0.00 79,000 2026-02-06
55 2625 JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H 378,000 17,000 0.16 0.01 76,840 2026-02-06
56 2232 Crystal International Group Limited:O 128,000 10,000 0.00 0.00 74,400 2026-02-06
57 3993 CMOC Group Limited (CN):H 128,000 3,000 0.00 0.00 63,840 2026-02-06
58 1258 China Nonferrous Mining Corporation Limited:O 33,000 4,000 0.00 0.00 58,600 2026-02-06
59 2382 Sunny Optical Technology (Group) Company Limited:O 70,100 1,000 0.01 0.00 58,550 2026-02-06
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 140,850 4,000 0.01 0.00 55,760 2026-02-06
61 6669 Acotec Scientific Holdings Limited:O 45,189 4,000 0.01 0.00 55,440 2026-02-06
62 2338 WEICHAI POWER CO., LTD.:H 512,800 2,000 0.03 0.00 53,520 2026-02-06
63 3416 Global X HSCEI Components Covered Call Active ETF:Unit 365,000 5,000 0.02 0.00 50,750 2026-02-06
64 1211 BYD COMPANY LIMITED:H 721,000 500 0.02 0.00 46,150 2026-02-06
65 2562 Synagistics Limited (KY):A 230,000 15,000 0.05 0.00 44,850 2026-02-06
66 0111 Cinda International Holdings Limited:O 405,259,425 42,000 63.20 0.01 43,680 2026-02-06
67 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 27,200 10,000 0.01 0.00 40,500 2026-02-06
68 2431 MINIEYE TECHNOLOGY CO., LTD:H 5,000 3,000 0.00 0.00 38,190 2026-02-06
69 0992 LENOVO GROUP LIMITED:O 308,000 4,000 0.00 0.00 37,000 2026-02-06
70 2533 Black Sesame International Holding Limited:O 9,600 2,000 0.00 0.00 36,840 2026-02-06
71 0167 IDT INTERNATIONAL LIMITED:O 91,949 18,000 0.02 0.00 35,820 2026-02-06
72 0772 China Literature Limited:O 8,467 1,000 0.00 0.00 34,420 2026-02-06
73 2714 Muyuan Foods Co., Ltd. (CN):H 700 700 0.00 0.00 28,364 2026-02-06
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 295,100 3,000 0.02 0.00 27,690 2026-02-06
75 2013 Weimob Inc.:O 1,618,000 13,000 0.04 0.00 25,220 2026-02-06
76 1918 Sunac China Holdings Limited:O 708,000 20,000 0.00 0.00 24,400 2026-02-06
77 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 86,000 1,000 0.03 0.00 24,400 2026-02-06
78 0968 XINYI SOLAR HOLDINGS LIMITED:O 487,617 6,000 0.01 0.00 21,120 2026-02-06
79 6881 China Galaxy Securities Co., Ltd.:H 284,000 2,000 0.01 0.00 20,780 2026-02-06
80 1072 Dongfang Electric Corporation Limited:H 122,400 800 0.03 0.00 20,080 2026-02-06
81 0887 Emperor Watch & Jewellery Limited:O 3,760,000 60,000 0.05 0.00 18,900 2026-02-06
82 1846 EuroEyes International Eye Clinic Limited:O 49,000 7,000 0.02 0.00 18,900 2026-02-06
83 0376 Yunfeng Financial Group Limited:O 4,612,968 6,000 0.11 0.00 17,880 2026-02-06
84 3380 Logan Group Company Limited:O 78,000 10,000 0.00 0.00 13,400 2026-02-06
85 8113 V & V Technology Holdings Limited (KY):O 2,257,460 30,000 1.55 0.02 13,200 2026-02-06
86 1357 Meitu, Inc.:O 465,500 2,000 0.01 0.00 12,480 2026-02-06
87 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 100 100 0.00 0.00 11,000 2026-02-06
88 0354 CHINASOFT INTERNATIONAL LIMITED:O 848,000 2,000 0.03 0.00 9,040 2026-02-06
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 256,000 4,000 0.01 0.00 6,320 2026-02-06
90 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 13,000 100 0.00 0.00 5,400 2026-02-06
91 3931 CALB Group Co., Ltd.:H 43,700 200 0.01 0.00 5,076 2026-02-06
92 1738 Feishang Anthracite Resources Limited:O 40,000 40,000 0.00 0.00 4,720 2026-02-06
93 8245 Canopy SkyFire Group Limited:O 20,000 -20,000 0.01 -0.01 -2,040 2026-02-06
94 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -4,340 2026-02-06
95 1200 Midland Holdings Limited (BM):O 42,000 -2,000 0.01 -0.00 -6,280 2026-02-06
96 1376 Raffles Interior Limited:O 0 -40,000 0.00 -0.00 -6,480 2026-02-06
97 1348 Quali-Smart Holdings Limited:O 460,000 -40,000 0.03 -0.00 -7,600 2026-02-06
98 6608 Bairong Inc.:B 132,500 -1,000 0.03 -0.00 -10,900 2026-02-06
99 3708 China Supply Chain Holdings Limited:O 50,000 -50,000 0.01 -0.01 -16,000 2026-02-06
100 3886 Town Health International Medical Group Limited:O 19,316,000 -70,000 0.29 -0.00 -17,010 2026-02-06
101 0131 CHEUK NANG (HOLDINGS) LIMITED:O 183,229 -15,000 0.03 -0.00 -17,550 2026-02-06
102 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 11,100 -3,300 0.00 -0.00 -19,701 2026-02-06
103 2259 Zijin Gold International Company Limited:O 23,160 -100 0.00 -0.00 -20,440 2026-02-06
104 3339 Lonking Holdings Limited:O 339,000 -8,000 0.01 -0.00 -26,080 2026-02-06
105 1810 Xiaomi Corporation:B 723,200 -800 0.00 -0.00 -28,144 2026-02-06
106 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 227,094 -2,000 0.00 -0.00 -28,820 2026-02-06
107 3800 GCL Technology Holdings Limited (KY):O 4,324,000 -30,000 0.01 -0.00 -33,300 2026-02-06
108 1508 China Reinsurance (Group) Corporation:H 260,000 -20,000 0.00 -0.00 -33,400 2026-02-06
109 0128 ENM Holdings Limited (HK):O 580,000 -92,000 0.04 -0.01 -36,800 2026-02-06
110 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 8,900 -1,000 0.01 -0.00 -37,220 2026-02-06
111 0019 SWIRE PACIFIC LIMITED:A 78,120 -500 0.01 -0.00 -39,250 2026-02-06
112 6186 China Feihe Limited:O 73,000 -10,000 0.00 -0.00 -40,100 2026-02-06
113 6680 JL MAG RARE-EARTH CO., LTD.:H 39,160 -2,000 0.02 -0.00 -40,400 2026-02-06
114 2236 WISON ENGINEERING SERVICES CO. LTD.:O 19,838,000 -116,000 0.49 -0.00 -41,180 2026-02-06
115 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 -3,000 0.00 -0.00 -41,520 2026-02-06
116 3988 BANK OF CHINA LIMITED:H 22,834,583 -9,000 0.03 -0.00 -41,940 2026-02-06
117 3866 Bank of Qingdao Co., Ltd.:H 14,000 -10,000 0.00 -0.00 -43,900 2026-02-06
118 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,248,000 -30,000 0.04 -0.00 -45,300 2026-02-06
119 9608 Sundy Service Group Co. Ltd:O 66,290,000 -980,000 1.73 -0.03 -47,040 2026-02-06
120 1385 Shanghai Fudan Microelectronics Group Company Limited:H 13,000 -1,000 0.00 -0.00 -47,100 2026-02-06
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,827,300 -100,000 0.02 -0.00 -49,000 2026-02-06
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,971,006 -7,000 0.01 -0.00 -52,920 2026-02-06
123 3032 Hang Seng TECH Index ETF:Unit 51,600 -10,000 0.00 -0.00 -53,200 2026-02-06
124 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 23,400 -1,000 0.06 -0.00 -55,100 2026-02-06
125 1776 GF Securities Co., Ltd.:H 665,800 -3,400 0.03 -0.00 -57,494 2026-02-06
126 1070 TCL Electronics Holdings Limited:O 160,201 -5,000 0.01 -0.00 -62,750 2026-02-06
127 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -2,000 0.00 -0.00 -63,360 2026-02-06
128 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,457 -500 0.00 -0.00 -63,550 2026-02-06
129 2590 Beijing Geekplus Technology Co., Ltd.:H 152,000 -3,000 0.01 -0.00 -76,920 2026-02-06
130 1429 Skymission Group Holdings Limited:O 248,000 -440,000 0.02 -0.03 -77,000 2026-02-06
131 1801 Innovent Biologics, Inc.:O 16,500 -1,000 0.00 -0.00 -79,500 2026-02-06
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,549,856 -10,000 0.00 -0.00 -79,700 2026-02-06
133 1299 AIA Group Limited:O 214,070 -1,000 0.00 -0.00 -83,500 2026-02-06
134 2840 SPDR Gold Trust:Unit 4,271 -25 0.00 -0.00 -86,725 2026-02-06
135 0659 CTF Services Limited (BM):O 565,448 -10,000 0.01 -0.00 -91,700 2026-02-06
136 2525 Hesai Group:B 6,180 -500 0.00 -0.00 -94,050 2026-02-06
137 0123 Yuexiu Property Company Limited:O 907,845 -20,142 0.02 -0.00 -94,667 2026-02-06
138 0960 Longfor Group Holdings Limited:O 109,563 -10,000 0.00 -0.00 -102,700 2026-02-06
139 3033 CSOP Hang Seng TECH Index ETF:Unit 1,807,000 -20,000 0.01 -0.00 -104,600 2026-02-06
140 0399 Starcoin Group Limited:O 1,115,384 -2,180,000 0.05 -0.10 -132,980 2026-02-06
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 685,500 -10,000 0.02 -0.00 -135,400 2026-02-06
142 1888 Kingboard Laminates Holdings Limited:O 322,500 -10,000 0.01 -0.00 -146,600 2026-02-06
143 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 81,900 -5,900 0.02 -0.00 -147,736 2026-02-06
144 1672 Ascletis Pharma Inc.:O 52,000 -10,000 0.01 -0.00 -152,000 2026-02-06
145 2899 ZIJIN MINING GROUP CO., LTD.:H 470,750 -4,000 0.01 -0.00 -156,400 2026-02-06
146 0400 Ingdan, Inc.:O 303,000 -40,000 0.02 -0.00 -158,800 2026-02-06
147 2689 Nine Dragons Paper (Holdings) Limited:O 323,000 -20,000 0.01 -0.00 -174,200 2026-02-06
148 3323 China National Building Material Company Limited:H 357,977 -32,000 0.01 -0.00 -174,720 2026-02-06
149 2507 Cirrus Aircraft Limited:O 100 -3,000 0.00 -0.00 -181,950 2026-02-06
150 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 204,800 -50,000 0.00 -0.00 -186,500 2026-02-06
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 117,553 -15,200 0.02 -0.00 -200,792 2026-02-06
152 1866 CHINA XLX FERTILISER LTD.:O 110,000 -20,000 0.01 -0.00 -215,800 2026-02-06
153 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -224,200 2026-02-06
154 0564 ZCZL Industrial Technology Group Company Limited (CN):H 26,000 -10,000 0.01 -0.00 -224,200 2026-02-06
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,207 -15,000 0.00 -0.00 -225,450 2026-02-06
156 3808 SINOTRUK (HONG KONG) LIMITED:O 45,500 -6,000 0.00 -0.00 -227,400 2026-02-06
157 0941 China Mobile Limited (HK):O 779,620 -3,000 0.00 -0.00 -240,600 2026-02-06
158 6166 CIG SHANGHAI CO., LTD.:H 20,250 -3,650 0.03 -0.00 -251,120 2026-02-06
159 1378 China Hongqiao Group Limited:O 70,000 -7,500 0.00 -0.00 -258,750 2026-02-06
160 9969 InnoCare Pharma Limited:O 600,000 -21,000 0.03 -0.00 -269,640 2026-02-06
161 3668 YANCOAL AUSTRALIA LTD:O 48,942,900 -9,000 3.71 -0.00 -295,020 2026-02-06
162 0425 Minth Group Limited:O 42,000 -8,000 0.00 -0.00 -296,480 2026-02-06
163 9936 XIMEI RESOURCES HOLDING LIMITED:O 667,500 -37,500 0.18 -0.01 -358,875 2026-02-06
164 0066 MTR CORPORATION LIMITED:O 608,531 -10,000 0.01 -0.00 -366,600 2026-02-06
165 2888 STANDARD CHARTERED PLC:O 78,455 -2,000 0.00 -0.00 -393,800 2026-02-06
166 9911 Newborn Town Inc.:O 198,000 -42,000 0.01 -0.00 -409,920 2026-02-06
167 9698 GDS Holdings Limited (KY):A 6,300 -10,000 0.00 -0.00 -423,200 2026-02-06
168 2883 China Oilfield Services Limited:H 182,000 -50,000 0.01 -0.00 -447,500 2026-02-06
169 0863 OSL Group Limited (KY):O 360,000 -30,000 0.04 -0.00 -448,200 2026-02-06
170 9626 Bilibili Inc.:Z ord 44,760 -2,000 0.01 -0.00 -478,800 2026-02-06
171 1024 Kuaishou Technology:B 353,300 -7,900 0.01 -0.00 -562,875 2026-02-06
172 9868 XPeng Inc.:A 21,800 -13,000 0.00 -0.00 -871,650 2026-02-06
173 9988 Alibaba Group Holding Limited (KY):O 478,140 -9,600 0.00 -0.00 -1,488,000 2026-02-06
174 3899 CIMC Enric Holdings Limited:O 1,604,000 -144,000 0.08 -0.01 -1,680,480 2026-02-06
175 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 43,700 -450,000 0.01 -0.13 -2,803,500 2026-02-06
176 6613 Lens Technology Co., Ltd.:H 40,800 -164,400 0.01 -0.05 -4,392,768 2026-02-06

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