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

CCASS holding changes from 2021-12-30 to 2022-01-03

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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 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,492,000 176,000 0.03 0.00 1,096,480 2022-01-03
2 0371 Beijing Enterprises Water Group Limited:O 979,800 350,000 0.01 0.00 1,088,500 2022-01-03
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,538,000 1,200,000 0.07 0.01 876,000 2022-01-03
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,240,738 125,000 0.02 0.00 828,750 2022-01-03
5 3690 Meituan:B 102,300 3,000 0.00 0.00 670,200 2022-01-03
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 531,200 24,000 0.01 0.00 658,800 2022-01-03
7 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 707,000 158,000 0.02 0.00 622,520 2022-01-03
8 6833 Sinco Pharmaceuticals Holdings Limited:O 832,000 320,000 0.04 0.01 582,400 2022-01-03
9 2187 Zhixin Group Holding Limited:O 328,000 248,000 0.04 0.03 535,680 2022-01-03
10 2175 China General Education Group Limited:O 132,000 130,000 0.03 0.03 501,800 2022-01-03
11 1798 China Datang Corporation Renewable Power Co., Limited:H 1,384,000 126,000 0.06 0.01 501,480 2022-01-03
12 0914 Anhui Conch Cement Company Limited:H 54,000 12,000 0.00 0.00 473,400 2022-01-03
13 0579 Beijing Jingneng Clean Energy Co., Limited:H 822,000 170,000 0.03 0.01 457,300 2022-01-03
14 1024 Kuaishou Technology:B 182,900 6,000 0.01 0.00 447,600 2022-01-03
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 122,000 10,000 0.01 0.00 412,000 2022-01-03
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,573,681 75,000 0.02 0.00 408,750 2022-01-03
17 0990 Deep Source Holdings Limited:O 2,140,000 460,000 0.02 0.00 391,000 2022-01-03
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,840,000 30,000 0.09 0.00 302,400 2022-01-03
19 3800 GCL Technology Holdings Limited (KY):O 4,509,000 100,000 0.02 0.00 294,000 2022-01-03
20 2255 Haichang Ocean Park Holdings Ltd.:O 802,000 100,000 0.02 0.00 287,000 2022-01-03
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,610,241 22,875 0.01 0.00 280,905 2022-01-03
22 1966 China SCE Group Holdings Limited:O 832,000 142,000 0.02 0.00 261,280 2022-01-03
23 1186 China Railway Construction Corporation Limited:H 679,500 50,000 0.03 0.00 259,000 2022-01-03
24 9939 Kintor Pharmaceutical Limited:O 26,000 18,500 0.01 0.00 246,790 2022-01-03
25 1308 SITC International Holdings Company Limited:O 120,000 8,000 0.00 0.00 237,200 2022-01-03
26 0884 CIFI Holdings (Group) Co. Ltd.:O 61,174 50,000 0.00 0.00 223,500 2022-01-03
27 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 330,000 320,000 0.05 0.05 192,000 2022-01-03
28 0596 Inspur Digital Enterprise Technology Limited:O 176,000 40,000 0.02 0.00 181,200 2022-01-03
29 1811 CGN New Energy Holdings Co., Ltd.:O 348,000 20,000 0.01 0.00 169,800 2022-01-03
30 1951 Jinxin Fertility Group Limited:O 108,000 20,000 0.00 0.00 168,000 2022-01-03
31 2362 Jinchuan Group International Resources Co. Ltd:O 151,000 130,000 0.00 0.00 167,700 2022-01-03
32 3600 MODERN DENTAL GROUP LIMITED:O 233,000 30,000 0.02 0.00 165,000 2022-01-03
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 130,930 20,000 0.01 0.00 164,400 2022-01-03
34 0384 CHINA GAS HOLDINGS LIMITED:O 87,600 10,000 0.00 0.00 164,000 2022-01-03
35 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 341,000 29,000 0.01 0.00 157,760 2022-01-03
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 69,500 1,000 0.00 0.00 157,600 2022-01-03
37 0267 CITIC Limited (HK):O 497,000 20,000 0.00 0.00 155,400 2022-01-03
38 2800 Tracker Fund of Hong Kong:Unit 608,520 6,500 0.01 0.00 152,100 2022-01-03
39 1072 Dongfang Electric Corporation Limited:H 616,800 10,000 0.18 0.00 139,200 2022-01-03
40 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 4,000 4,000 0.01 0.01 138,200 2022-01-03
41 1415 Cowell e Holdings Inc.:O 289,000 10,000 0.03 0.00 135,000 2022-01-03
42 6690 Haier Smart Home Co., Ltd.:H 67,697 4,000 0.00 0.00 130,600 2022-01-03
43 1772 GANFENG LITHIUM GROUP CO., LTD.:H 51,000 1,000 0.02 0.00 125,600 2022-01-03
44 0933 Viva Goods Company Limited:O 1,437,202 80,000 0.01 0.00 120,000 2022-01-03
45 0710 BOE Varitronix Limited:O 26,000 10,000 0.00 0.00 108,000 2022-01-03
46 1918 Sunac China Holdings Limited:O 93,000 10,000 0.00 0.00 106,600 2022-01-03
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 406,286 24,000 0.01 0.00 105,840 2022-01-03
48 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 266,500 30,000 0.03 0.00 93,480 2022-01-03
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 137,243 200 0.01 0.00 90,920 2022-01-03
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 94,391 1,500 0.00 0.00 90,525 2022-01-03
51 0823 Link Real Estate Investment Trust:Unit 232,515 1,300 0.01 -0.00 89,245 2021-12-31
52 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 303,000 54,000 0.01 0.00 88,560 2022-01-03
53 0763 ZTE CORPORATION:H 151,800 4,000 0.02 0.00 86,000 2022-01-03
54 0883 CNOOC LIMITED:O 1,943,470 10,000 0.00 0.00 80,900 2022-01-03
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,171,200 5,000 0.03 0.00 80,400 2022-01-03
56 1539 Unity Group Holdings International Limited:O 240,000 100,000 0.04 0.02 79,000 2022-01-03
57 0187 Beijing Jingcheng Machinery Electric Company Limited:H 234,000 20,000 0.23 0.02 76,800 2022-01-03
58 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,024,000 88,000 0.16 0.00 64,240 2022-01-03
59 1548 Genscript Biotech Corporation:O 66,000 2,000 0.00 0.00 63,500 2022-01-03
60 1854 China Wantian Holdings Limited:O 200,000 200,000 0.01 0.01 63,000 2022-01-03
61 0873 Shimao Services Holdings Limited:O 289,848 12,000 0.01 0.00 61,680 2022-01-03
62 0076 Elate Holdings Limited:O 4,362,680 1,000,000 0.06 0.01 59,000 2022-01-03
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,279,214 50,000 0.05 0.00 48,000 2022-01-03
64 2888 STANDARD CHARTERED PLC:O 133,076 1,000 0.00 0.00 46,350 2022-01-03
65 6865 Flat Glass Group Co., Ltd.:H 28,000 1,000 0.01 0.00 40,700 2022-01-03
66 2126 JW (Cayman) Therapeutics Co. Ltd:O 87,500 3,000 0.02 0.00 39,540 2022-01-03
67 2146 Roiserv Lifestyle Services Co., Ltd.:H 159,500 7,500 0.17 0.01 38,775 2022-01-03
68 2013 Weimob Inc.:O 298,000 5,000 0.01 0.00 38,300 2022-01-03
69 0347 Angang Steel Company Limited:H 516,400 10,000 0.04 0.00 35,000 2022-01-03
70 1034 Fullwealth International Group Holdings Limited:O 1,328,000 16,000 0.08 0.00 34,880 2022-01-03
71 1340 Huisheng International Holdings Limited:O 5,526,775 400,000 0.63 0.05 33,600 2022-01-03
72 1857 China Everbright Water Limited:O 211,000 15,000 0.01 0.00 29,700 2022-01-03
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 310,000 10,000 0.02 0.00 28,900 2022-01-03
74 0189 DONGYUE GROUP LIMITED:O 360,000 2,000 0.02 0.00 25,120 2022-01-03
75 6860 FingerTango Inc.:O 300,000 100,000 0.02 0.01 24,000 2022-01-03
76 2686 AAG Energy Holdings Limited:O 241,012,000 15,000 7.10 0.00 21,750 2022-01-03
77 0419 Hony Media Group:O 2,314,750 100,000 0.02 0.00 21,200 2022-01-03
78 1769 Scholar Education Group:O 85,000 15,000 0.02 0.00 21,000 2022-01-03
79 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 160,250,000 10,000 9.16 0.00 19,600 2022-01-03
80 1566 CA Cultural Technology Group Limited:O 83,000 42,000 0.01 0.00 19,110 2022-01-03
81 2689 Nine Dragons Paper (Holdings) Limited:O 480,000 2,000 0.01 0.00 16,820 2022-01-03
82 2279 Yonghe Medical Group Co., Ltd.:O 86,000 1,000 0.02 0.00 15,800 2022-01-03
83 1563 Alliance International Education Leasing Holdings Limited:O 4,761,000 6,000 0.32 0.00 15,360 2022-01-03
84 2337 United Strength Power Holdings Limited:O 1,000 1,000 0.00 0.00 13,500 2022-01-03
85 2217 Tam Jai International Co. Limited:O 36,000 4,000 0.00 0.00 12,800 2022-01-03
86 0839 China Education Group Holdings Limited (KY):O 2,000 1,000 0.00 0.00 12,220 2022-01-03
87 1669 Global International Credit Group Limited:O 60,000 20,000 0.02 0.01 10,600 2022-01-03
88 6626 YUEXIU SERVICES GROUP LIMITED:O 43,711 3,000 0.00 0.00 10,380 2022-01-03
89 0772 China Literature Limited:O 10,485 200 0.00 0.00 9,980 2022-01-03
90 0813 Shimao Group Holdings Limited:O 311,561 2,000 0.01 0.00 9,500 2022-01-03
91 0438 IRICO Group New Energy Company Limited:H 1,600 400 0.00 0.00 9,460 2022-01-03
92 0295 KONG SUN HOLDINGS LIMITED:O 21,852,500 25,000 0.15 0.00 1,525 2022-01-03
93 1102 Enviro Energy International Holdings Limited:O 420,850 5,000 0.08 0.00 450 * 2022-01-03
94 0663 KING STONE ENERGY GROUP LIMITED:O 214,807 -0 0.03 -0.24 -0 2022-01-03
95 0282 NEXT DIGITAL LIMITED:O 1,792,000 -8,000 0.07 -0.00 -2,320 * 2022-01-03
96 0730 Capital Industrial Financial Services Group Limited:O 6,394,000 -22,000 0.16 -0.00 -3,520 2022-01-03
97 8305 Sheng Tang Holdings Limited (KY):O 20,000 -20,000 0.00 -0.00 -5,900 2022-01-03
98 1478 Q Technology (Group) Company Limited:O 79,000 -1,000 0.01 -0.00 -9,940 2022-01-03
99 2038 FIH Mobile Limited:O 639,000 -10,000 0.01 -0.00 -14,100 2022-01-03
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 474,000 -4,000 0.01 -0.00 -14,240 2022-01-03
101 0598 SINOTRANS LIMITED:H 406,000 -10,000 0.02 -0.00 -25,400 2022-01-03
102 8239 Capital Finance Holdings Limited:O 6,815,904 -120,000 0.67 -0.01 -26,400 2022-01-03
103 2137 Brii Biosciences Limited:O 13,000 -1,000 0.00 -0.00 -31,650 2022-01-03
104 1368 Xtep International Holdings Limited:O 141,500 -2,500 0.01 -0.00 -32,400 2022-01-03
105 1600 Tian Lun Gas Holdings Limited:O 51,000 -4,000 0.01 -0.00 -32,960 2022-01-03
106 2251 Beijing Airdoc Technology Co., Ltd.:H 1,500 -900 0.01 -0.00 -34,065 2022-01-03
107 0095 LVGEM (China) Real Estate Investment Company Limited:O 36,252,000 -28,000 0.71 -0.00 -36,680 2022-01-03
108 0136 China Ruyi Holdings Limited:O 723,673 -12,000 0.01 -0.00 -36,720 2022-01-03
109 0788 China Tower Corporation Limited:H 19,170,000 -50,000 0.04 -0.00 -42,500 2022-01-03
110 1801 Innovent Biologics, Inc.:O 40,000 -1,000 0.00 -0.00 -44,050 2022-01-03
111 0122 CROCODILE GARMENTS LIMITED:O 481,000 -128,000 0.05 -0.01 -48,000 2022-01-03
112 3300 CHINA GLASS HOLDINGS LIMITED:O 662,000 -30,000 0.04 -0.00 -54,900 2022-01-03
113 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 157,000 -5,000 0.01 -0.00 -56,800 2022-01-03
114 3913 KWG Living Group Holdings Limited:O 79,662 -20,000 0.00 -0.00 -57,800 2022-01-03
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 108,721 -2,000 0.00 -0.00 -60,900 2022-01-03
116 3738 Vobile Group Limited:O 37,000 -10,000 0.00 -0.00 -63,000 2022-01-03
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 835,000 -3,000 0.01 -0.00 -63,900 2022-01-03
118 1882 Haitian International Holdings Limited:O 12,000 -3,000 0.00 -0.00 -65,400 2022-01-03
119 1733 E-Commodities Holdings Limited:O 292,710 -60,000 0.01 -0.00 -71,400 2022-01-03
120 3333 China Evergrande Group:O 3,150,000 -45,000 0.02 -0.00 -71,550 * 2022-01-03
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 204,000 -10,000 0.00 -0.00 -74,100 2022-01-03
122 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,968,000 -50,000 0.09 -0.00 -74,500 2022-01-03
123 2727 Shanghai Electric Group Company Limited:H 608,000 -30,000 0.02 -0.00 -75,000 2022-01-03
124 9618 JD.com, Inc.:A 20,600 -300 0.00 -0.00 -81,120 2022-01-03
125 6908 HG Semiconductor Limited (KY):O 0 -13,000 0.00 -0.00 -87,620 2022-01-03
126 6098 Country Garden Services Holdings Company Limited:O 254,298 -2,000 0.01 -0.00 -89,200 2022-01-03
127 0005 HSBC HOLDINGS PLC:O 2,381,591 -2,000 0.01 -0.00 -93,700 2022-01-03
128 1898 China Coal Energy Company Limited:H 581,000 -20,000 0.01 -0.00 -94,600 2022-01-03
129 3996 China Energy Engineering Corporation Limited (CN):H 2,968,000 -76,000 0.03 -0.00 -105,640 2022-01-03
130 1797 East Buy Holding Limited:O 14,000 -25,000 0.00 -0.00 -120,000 2022-01-03
131 2068 China Aluminum International Engineering Corporation Limited:H 62,000 -50,000 0.02 -0.01 -129,000 2022-01-03
132 0968 XINYI SOLAR HOLDINGS LIMITED:O 266,949 -10,000 0.00 -0.00 -132,000 2022-01-03
133 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 80,000 -20,000 0.01 -0.00 -136,600 2022-01-03
134 9633 Nongfu Spring Co., Ltd:H 85,000 -2,600 0.00 -0.00 -136,890 2022-01-03
135 6969 Smoore International Holdings Limited:O 275,000 -4,000 0.00 -0.00 -148,400 2022-01-03
136 0486 UNITED COMPANY RUSAL, IPJSC:O 188,000 -20,000 0.00 -0.00 -152,200 2022-01-03
137 1263 PC Partner Group Limited:O 202,000 -12,000 0.05 -0.00 -165,600 2022-01-03
138 3868 Xinyi Energy Holdings Limited:O 407,783 -40,000 0.01 -0.00 -174,000 2022-01-03
139 1786 CRCC High-Tech Equipment Corporation Limited:H 295,000 -200,000 0.06 -0.04 -180,000 2022-01-03
140 0708 China Evergrande New Energy Vehicle Group Limited:O 1,361,500 -46,500 0.01 -0.00 -181,350 2022-01-03
141 0606 SCE Intelligent Commercial Management Holdings Limited:O 162,000 -52,000 0.01 -0.00 -187,200 2022-01-03
142 1987 Beng Soon Machinery Holdings Limited:O 12,000 -92,000 0.00 -0.01 -207,000 2022-01-03
143 2382 Sunny Optical Technology (Group) Company Limited:O 103,800 -1,000 0.01 -0.00 -250,000 2022-01-03
144 8083 Youzan Technology Limited:O 6,495,400 -508,000 0.04 -0.00 -259,080 2022-01-03
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 294,439 -24,000 0.01 -0.00 -271,200 2022-01-03
146 1799 Xinte Energy Co., Ltd.:H 67,200 -20,000 0.02 -0.01 -306,000 2022-01-03
147 9988 Alibaba Group Holding Limited (KY):O 444,420 -2,700 0.00 -0.00 -310,500 2022-01-03
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 304,153 -20,000 0.04 -0.00 -317,200 2022-01-03
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,492,967 -100,000 0.00 -0.00 -544,000 2022-01-03
150 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 92,000 -24,000 0.04 -0.01 -571,200 2022-01-03
151 1211 BYD COMPANY LIMITED:H 246,000 -2,500 0.02 -0.00 -663,000 2022-01-03
152 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 172,000 -130,000 0.01 -0.01 -1,487,200 2022-01-03

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