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

CCASS holding changes from 2026-05-22 to 2026-05-26

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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 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 256,000 80,000 0.00 0.00 693,600 2026-05-26
2 9888 Baidu, Inc.:A 46,450 4,800 0.00 0.00 614,400 2026-05-26
3 100 MiniMax Group Inc.:A 2,980 760 0.00 0.00 584,440 2026-05-26
4 0728 CHINA TELECOM CORPORATION LIMITED:H 856,000 106,000 0.01 0.00 564,980 2026-05-26
5 0941 China Mobile Limited (HK):O 782,120 6,000 0.00 0.00 513,600 2026-05-26
6 0826 Tiangong International Company Limited:O 298,000 134,000 0.01 0.00 513,220 2026-05-26
7 9988 Alibaba Group Holding Limited (KY):O 562,240 3,700 0.00 0.00 472,120 2026-05-26
8 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 232,000 40,000 0.01 0.00 421,200 2026-05-26
9 1024 Kuaishou Technology:B 447,200 8,000 0.01 0.00 366,400 2026-05-26
10 9911 Newborn Town Inc.:O 222,000 40,000 0.02 0.00 326,400 2026-05-26
11 1164 CGN Mining Company Limited:O 375,000 90,000 0.00 0.00 301,500 2026-05-26
12 1989 Delton Technology (Guangzhou) Inc.:H 1,400 1,400 0.00 0.00 268,100 2026-05-26
13 3931 CALB Group Co., Ltd.:H 30,300 7,700 0.00 0.00 232,232 2026-05-26
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 619,000 2,500 0.01 0.00 211,000 2026-05-26
15 1208 MMG Limited (HK):O 579,541 20,000 0.00 0.00 191,200 2026-05-26
16 6613 Lens Technology Co., Ltd.:H 60,400 8,400 0.02 0.00 186,480 2026-05-26
17 0020 SenseTime Group Inc.:B 8,246,000 100,000 0.02 0.00 179,000 2026-05-26
18 1810 Xiaomi Corporation:B 762,200 5,200 0.00 0.00 154,752 2026-05-26
19 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 70,000 4,200 0.01 0.00 152,880 2026-05-26
20 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 670,000 90,000 0.02 0.00 142,200 2026-05-26
21 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 1,000 100 0.00 0.00 134,500 2026-05-26
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 126,500 3,000 0.01 0.00 133,080 2026-05-26
23 0917 Qunabox Group Limited:O 100,000 11,000 0.04 0.00 132,000 2026-05-26
24 2631 SICC Co., Ltd:H 11,400 1,200 0.02 0.00 130,920 2026-05-26
25 6082 Shanghai Biren Technology Co., Ltd.:H 21,400 2,400 0.00 0.00 122,640 2026-05-26
26 6066 CSC Financial Co., Ltd.:H 58,500 9,500 0.00 0.00 111,245 2026-05-26
27 3466 Hang Seng High Dividend 30 Index ETF:Unit 264,000 4,800 0.05 0.00 105,120 2026-05-26
28 2802 CSOP HSCEI Covered Call Active ETF:Unit 70,800 13,000 0.01 0.00 104,975 2026-05-26
29 1060 Damai Entertainment Holdings Limited (BM):O 11,798,300 150,000 0.04 0.00 94,500 2026-05-26
30 1415 Cowell e Holdings Inc.:O 43,000 3,000 0.00 0.00 89,640 2026-05-26
31 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 14,400 200 0.01 0.00 87,440 2026-05-26
32 0650 Productive Technologies Company Limited (BM):O 170,000 150,000 0.00 0.00 76,500 2026-05-26
33 0241 Alibaba Health Information Technology Limited:O 1,438,000 20,000 0.01 0.00 75,600 2026-05-26
34 7688 Shanghai Top Numerical Control Technology Co., Ltd.:H 3,900 2,000 0.00 0.00 74,000 2026-05-26
35 6166 CIG SHANGHAI CO., LTD.:H 2,750 500 0.00 0.00 73,100 2026-05-26
36 0884 CIFI Holdings (Group) Co. Ltd.:O 5,410,060 1,198,000 0.03 0.01 73,078 2026-05-26
37 2477 WellCell Holdings Co., Limited:O 169,600 88,000 0.00 0.00 61,600 2026-05-26
38 8146 Grace Wine Holdings Limited:O 3,010,000 100,000 0.37 0.01 60,000 2026-05-26
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 952,000 50,000 0.03 0.00 57,500 2026-05-26
40 2236 WISON ENGINEERING SERVICES CO. LTD.:O 25,871,000 101,000 0.63 0.00 55,550 2026-05-26
41 3323 China National Building Material Company Limited:H 435,727 10,000 0.01 0.00 53,300 2026-05-26
42 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 19,300 700 0.00 0.00 51,940 2026-05-26
43 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 1,900 100 0.00 0.00 51,800 2026-05-26
44 1511 UISEE Technologies (Beijing) Co., Ltd.:H 1,000 750 0.00 0.00 48,825 2026-05-26
45 3416 Global X HSCEI Components Covered Call Active ETF:Unit 490,000 5,000 0.02 0.00 47,600 2026-05-26
46 9936 XIMEI RESOURCES HOLDING LIMITED:O 14,500 2,500 0.00 0.00 47,500 2026-05-26
47 1211 BYD COMPANY LIMITED:H 744,400 500 0.02 0.00 46,825 2026-05-26
48 3896 Kingsoft Cloud Holdings Limited:O 186,000 6,000 0.00 0.00 41,340 2026-05-26
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 276,207 100 0.02 0.00 40,560 2026-05-26
50 0341 CAFE DE CORAL HOLDINGS LIMITED:O 88,000 10,000 0.02 0.00 39,400 2026-05-26
51 2550 Easou Technology Holdings Limited:O 120,000 20,000 0.03 0.00 38,400 2026-05-26
52 0390 CHINA RAILWAY GROUP LIMITED:H 763,000 10,000 0.02 0.00 35,700 2026-05-26
53 3887 HashKey Holdings Limited:O 32,000 10,000 0.00 0.00 35,300 2026-05-26
54 1083 Towngas Smart Energy Company Limited:O 213,000 10,000 0.01 0.00 34,000 2026-05-26
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 417,500 500 0.01 0.00 30,325 2026-05-26
56 0815 China Silver Group Limited:O 1,028,000 90,000 0.03 0.00 29,700 2026-05-26
57 1033 Sinopec Oilfield Service Corporation:H 701,000 40,000 0.01 0.00 29,600 2026-05-26
58 0013 HUTCHMED (China) Limited:O 51,500 1,500 0.01 0.00 28,140 2026-05-26
59 0660 Wai Chun Bio-Technology Limited:O 231,100 40,000 0.06 0.01 28,000 2026-05-26
60 6681 BrainAurora Medical Technology Limited:O 47,000 10,000 0.00 0.00 27,900 2026-05-26
61 0968 XINYI SOLAR HOLDINGS LIMITED:O 431,617 10,000 0.00 0.00 27,800 2026-05-26
62 9626 Bilibili Inc.:Z ord 26,160 200 0.01 0.00 27,360 2026-05-26
63 2202 China Vanke Company Limited:H 330,300 10,000 0.01 0.00 26,200 2026-05-26
64 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 524,120 30,000 0.21 0.01 23,100 2026-05-26
65 0710 BOE Varitronix Limited:O 21,000 4,000 0.00 0.00 19,680 2026-05-26
66 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 44,582,379 2,000 2.06 0.00 18,360 2026-05-26
67 1300 Trigiant Group Limited:O 594,000 6,000 0.03 0.00 17,520 2026-05-26
68 2552 Hua Medicine:O 50,000 4,000 0.00 0.00 12,240 2026-05-26
69 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 1,100 100 0.00 0.00 7,585 2026-05-26
70 1340 Huisheng International Holdings Limited:O 7,597,775 40,000 0.82 0.00 2,440 2026-05-26
71 6628 Transcenta Holding Limited:O 24,500 -500 0.01 -0.00 -940 2026-05-26
72 1611 Bitfire Group Holdings Limited (VG):O 129,000 -500 0.02 -0.00 -1,120 2026-05-26
73 2216 Broncus Holding Corporation:O 0 -2,500 0.00 -0.00 -2,475 2026-05-26
74 0111 Cinda International Holdings Limited:O 405,367,425 -4,000 63.22 -0.00 -2,680 2026-05-26
75 0894 Man Yue Technology Holdings Limited:O 174,000 -4,000 0.04 -0.00 -6,320 2026-05-26
76 68 Manycore Tech Inc.:O 9,000 -500 0.00 -0.00 -9,540 2026-05-26
77 6051 Youzan Technology Limited:O 6,895,400 -100,000 0.02 -0.00 -9,600 2026-05-26
78 1879 Shanghai Xizhi Technology Co., Ltd.:H 240 -15 0.00 -0.00 -9,638 2026-05-26
79 1384 Deepexi Technology Co., Ltd.:H 3,600 -200 0.00 -0.00 -11,990 2026-05-26
80 1357 Meitu, Inc.:O 505,500 -3,000 0.01 -0.00 -14,100 2026-05-26
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 695,500 -3,000 0.00 -0.00 -15,210 2026-05-26
82 1663 Sino Harbour Holdings Group Limited:O 900,000 -198,000 0.04 -0.01 -15,444 2026-05-26
83 9929 SEM Holdings Limited (KY):O 520,000 -10,000 0.03 -0.00 -17,500 2026-05-26
84 0697 Shoucheng Holdings Limited:O 4,644,400 -10,000 0.06 -0.00 -18,000 2026-05-26
85 9696 Tianqi Lithium Corporation:H 30,000 -400 0.01 -0.00 -20,620 2026-05-26
86 0288 WH Group Limited (KY):O 81,567 -2,500 0.00 -0.00 -21,800 2026-05-26
87 8423 Chi Ho Development Holdings Limited:O 320,000 -280,000 0.04 -0.04 -24,360 2026-05-26
88 3317 Shenzhen Xunce Technology Co., Ltd.:H 3,400 -100 0.00 -0.00 -24,740 2026-05-26
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 217,250 -1,000 0.02 -0.00 -27,000 2026-05-26
90 6608 Bairong Inc.:B 149,000 -5,000 0.04 -0.00 -28,300 2026-05-26
91 1336 New China Life Insurance Company Ltd.:H 25,900 -600 0.00 -0.00 -29,568 2026-05-26
92 1057 Zhejiang Shibao Company Limited:H 34,000 -6,000 0.02 -0.00 -30,720 2026-05-26
93 2840 SPDR Gold Trust:Unit 4,279 -10 0.00 -0.00 -32,560 2026-05-26
94 2498 RoboSense Technology Co., Ltd:O 27,600 -1,000 0.01 -0.00 -33,100 2026-05-26
95 3690 Meituan:B 158,568 -500 0.00 -0.00 -39,400 2026-05-26
96 1953 Rimbaco Group Global Limited:O 100,000 -30,000 0.01 -0.00 -40,200 2026-05-26
97 0580 Sun.King Technology Group Limited:O 634,000 -20,000 0.04 -0.00 -43,200 2026-05-26
98 6809 Montage Technology Co., Ltd.:H 2,800 -100 0.00 -0.00 -46,200 2026-05-26
99 0526 Lisi Group (Holdings) Limited (BM):O 6,716,000 -300,000 0.08 -0.00 -46,500 2026-05-26
100 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,477,300 -90,000 0.02 -0.00 -48,600 2026-05-26
101 1872 Guan Chao Holdings Limited:O 65,000 -10,000 0.01 -0.00 -50,800 2026-05-26
102 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 30,500 -2,500 0.01 -0.00 -52,500 2026-05-26
103 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 2,400 -100 0.00 -0.00 -54,950 2026-05-26
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 320,000 -20,000 0.01 -0.00 -57,600 2026-05-26
105 2337 United Strength Power Holdings Limited:O 0 -46,000 0.00 -0.01 -59,340 2026-05-26
106 9698 GDS Holdings Limited (KY):A 7,500 -1,800 0.00 -0.00 -60,876 2026-05-26
107 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 159,284 -5,000 0.00 -0.00 -63,150 2026-05-26
108 1222 WANG ON GROUP LIMITED:O 7,046,001 -3,200,000 0.05 -0.02 -67,200 2026-05-26
109 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 6,700 -400 0.01 -0.00 -76,960 2026-05-26
110 9678 Unisound AI Technology Co., Ltd.:H 0 -300 0.00 -0.00 -78,300 2026-05-26
111 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 47,648,000 -176,000 5.02 -0.02 -88,000 2026-05-26
112 1478 Q Technology (Group) Company Limited:O 63,000 -10,000 0.01 -0.00 -93,400 2026-05-26
113 3908 China International Capital Corporation Limited:H 134,000 -4,800 0.01 -0.00 -99,072 2026-05-26
114 0856 VSTECS Holdings Limited:O 280,000 -10,000 0.02 -0.00 -102,000 2026-05-26
115 1772 GANFENG LITHIUM GROUP CO., LTD.:H 35,480 -1,600 0.01 -0.00 -106,880 2026-05-26
116 3808 SINOTRUK (HONG KONG) LIMITED:O 21,500 -3,000 0.00 -0.00 -115,020 2026-05-26
117 3958 Orient Securities Company Limited:H 61,200 -20,000 0.01 -0.00 -119,400 2026-05-26
118 1653 MOS House Group Limited:O 400,000 -40,000 0.14 -0.01 -120,000 2026-05-26
119 9880 UBTECH ROBOTICS CORP LTD:H 14,350 -1,000 0.00 -0.00 -120,900 2026-05-26
120 0916 China Longyuan Power Group Corporation Limited:H 255,000 -20,000 0.01 -0.00 -128,400 2026-05-26
121 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 527,000 -80,000 0.03 -0.01 -130,080 2026-05-26
122 0700 TENCENT HOLDINGS LIMITED:O 147,280 -300 0.00 -0.00 -131,700 2026-05-26
123 0038 FIRST TRACTOR COMPANY LIMITED:H 274,000 -16,000 0.07 -0.00 -135,360 2026-05-26
124 6099 China Merchants Securities Co., Ltd.:H 31,618 -8,800 0.00 -0.00 -136,488 2026-05-26
125 1109 CHINA RESOURCES LAND LIMITED:O 9,000 -4,000 0.00 -0.00 -141,120 2026-05-26
126 1801 Innovent Biologics, Inc.:O 11,000 -2,000 0.00 -0.00 -159,700 2026-05-26
127 1908 C&D International Investment Group Limited:O 1,008,208 -10,000 0.05 -0.00 -160,300 2026-05-26
128 1299 AIA Group Limited:O 224,270 -2,000 0.00 -0.00 -168,600 2026-05-26
129 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 2,200 -5,000 0.00 -0.00 -171,900 2026-05-26
130 1651 Precision Tsugami (China) Corporation Limited:O 44,000 -3,000 0.01 -0.00 -174,000 2026-05-26
131 0425 Minth Group Limited:O 63,100 -5,000 0.01 -0.00 -200,500 2026-05-26
132 2888 STANDARD CHARTERED PLC:O 81,855 -1,000 0.00 -0.00 -207,400 2026-05-26
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,068 -1,500 0.00 -0.00 -217,500 2026-05-26
134 0857 PETROCHINA COMPANY LIMITED:H 1,718,010 -20,000 0.01 -0.00 -218,200 2026-05-26
135 9660 Horizon Robotics:B 754,800 -36,000 0.01 -0.00 -229,320 2026-05-26
136 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 149,700 -2,200 0.02 -0.00 -238,920 2026-05-26
137 2382 Sunny Optical Technology (Group) Company Limited:O 69,000 -3,400 0.01 -0.00 -251,430 2026-05-26
138 1133 Harbin Electric Company Limited:H 384,000 -12,000 0.06 -0.00 -258,000 2026-05-26
139 1072 Dongfang Electric Corporation Limited:H 126,600 -7,600 0.03 -0.00 -267,064 2026-05-26
140 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 39,500 -2,000 0.03 -0.00 -314,800 2026-05-26
141 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 37,500 -1,500 0.01 -0.00 -320,400 2026-05-26
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,040,760 -11,000 0.01 -0.00 -323,620 2026-05-26
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 201,094 -21,000 0.00 -0.00 -324,030 2026-05-26
144 2338 WEICHAI POWER CO., LTD.:H 201,800 -8,000 0.01 -0.00 -331,680 2026-05-26
145 2359 WuXi AppTec Co., Ltd.:H 4,400 -3,000 0.00 -0.00 -386,400 2026-05-26
146 0005 HSBC HOLDINGS PLC:O 1,321,906 -2,739 0.01 -0.00 -398,525 2026-05-26
147 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 94,000 -200,000 0.01 -0.02 -598,000 2026-05-26
148 0148 Kingboard Holdings Limited:O 76,700 -11,000 0.01 -0.00 -671,000 2026-05-26
149 2722 Chongqing Machinery & Electric Co., Ltd.:H 680,000 -242,000 0.06 -0.02 -745,360 2026-05-26
150 0863 OSL Group Limited (KY):O 208,000 -66,000 0.02 -0.01 -745,800 2026-05-26
151 2727 Shanghai Electric Group Company Limited:H 520,000 -160,000 0.02 -0.01 -756,800 2026-05-26
152 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,873,500 -3,120,000 0.15 -0.25 -5,403,840 2026-05-26

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