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

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 359,000 51,500 0.00 0.00 2,920,050 2022-03-23
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 179,943 5,000 0.01 0.00 1,914,000 2022-03-23
3 3690 Meituan:B 123,625 12,000 0.00 0.00 1,874,400 2022-03-23
4 1876 Budweiser Brewing Company APAC Limited:O 111,400 86,000 0.00 0.00 1,823,200 2022-03-23
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 122,340 26,500 0.00 0.00 1,628,425 2022-03-23
6 0883 CNOOC LIMITED:O 2,227,000 140,000 0.00 0.00 1,428,000 2022-03-23
7 1024 Kuaishou Technology:B 160,500 16,400 0.00 0.00 1,315,280 2022-03-23
8 1083 Towngas Smart Energy Company Limited:O 831,000 315,000 0.03 0.01 1,275,750 2022-03-23
9 0700 TENCENT HOLDINGS LIMITED:O 160,740 3,100 0.00 0.00 1,205,900 2022-03-23
10 0001 CK Hutchison Holdings Limited:O 233,576 20,000 0.01 0.00 1,155,000 2022-03-23
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 506,296 126,000 0.01 0.00 991,620 2022-03-23
12 2015 Li Auto Inc.:A 9,700 9,100 0.00 0.00 972,790 2022-03-23
13 0914 Anhui Conch Cement Company Limited:H 63,500 25,000 0.00 0.00 970,000 2022-03-23
14 6928 TOMO Holdings Limited (KY):O 1,936,000 308,000 0.43 0.07 933,240 2022-03-23
15 0916 China Longyuan Power Group Corporation Limited:H 272,000 56,000 0.01 0.00 915,040 2022-03-23
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,947,681 220,000 0.02 0.00 884,400 2022-03-23
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,296,250 160,000 0.01 0.00 793,600 2022-03-23
18 9988 Alibaba Group Holding Limited (KY):O 444,320 6,700 0.00 0.00 787,920 2022-03-23
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 625,200 46,000 0.01 0.00 690,000 2022-03-23
20 3800 GCL Technology Holdings Limited (KY):O 4,093,000 250,000 0.02 0.00 640,000 2022-03-23
21 1877 Shanghai Junshi Biosciences Co., Ltd.:H 32,400 9,000 0.01 0.00 538,650 2022-03-23
22 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 44,200 39,630 0.03 -0.00 511,227 2022-03-23
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 741,424 46,000 0.01 0.00 476,560 2022-03-23
24 1928 Sands China Ltd.:O 72,800 26,000 0.00 0.00 475,800 2022-03-23
25 6908 HG Semiconductor Limited (KY):O 90,000 90,000 0.02 0.02 456,300 2022-03-23
26 1171 Yankuang Energy Group Company Limited:H 275,129,000 20,000 14.48 0.00 443,000 2022-03-23
27 0728 CHINA TELECOM CORPORATION LIMITED:H 5,314,000 140,000 0.04 0.00 434,000 2022-03-23
28 1888 Kingboard Laminates Holdings Limited:O 225,500 30,000 0.01 0.00 390,000 2022-03-23
29 2359 WuXi AppTec Co., Ltd.:H 10,800 3,000 0.00 0.00 374,400 2022-03-23
30 1733 E-Commodities Holdings Limited:O 3,612,710 200,000 0.13 0.01 374,000 2022-03-23
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,304,000 240,000 0.10 0.00 338,400 2022-03-23
32 1610 COFCO Joycome Foods Limited:O 208,000 100,000 0.01 0.00 336,000 2022-03-23
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 919,150 20,000 0.03 0.00 301,200 2022-03-23
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 44,000 8,000 0.00 0.00 288,400 2022-03-23
35 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 162,000 50,000 0.05 0.02 282,750 2022-03-23
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 4,000 0.00 0.00 263,400 2022-03-23
37 1799 Xinte Energy Co., Ltd.:H 60,800 14,400 0.02 0.00 254,592 2022-03-23
38 0909 Ming Yuan Cloud Group Holdings Limited:O 48,000 20,000 0.00 0.00 230,400 2022-03-23
39 1347 HUA HONG SEMICONDUCTOR LIMITED:O 114,000 6,000 0.01 0.00 208,800 2022-03-23
40 0291 China Resources Beer (Holdings) Company Limited:O 80,174 4,000 0.00 0.00 206,000 2022-03-23
41 0419 Hony Media Group:O 5,404,750 1,170,000 0.04 0.01 201,240 2022-03-23
42 0019 SWIRE PACIFIC LIMITED:A 73,220 4,000 0.01 0.00 190,000 2022-03-23
43 9999 NetEase, Inc.:O 8,100 1,000 0.00 0.00 151,300 2022-03-23
44 0683 KERRY PROPERTIES LIMITED:O 21,802 7,000 0.00 0.00 150,500 2022-03-23
45 1966 China SCE Group Holdings Limited:O 229,000 98,000 0.01 0.00 142,100 2022-03-23
46 2809 Global X China Clean Energy ETF:Unit 20,000 1,000 0.09 0.00 142,050 2022-03-23
47 2138 EC Healthcare:O 197,000 17,000 0.02 0.00 136,680 2022-03-23
48 0788 China Tower Corporation Limited:H 15,840,000 150,000 0.03 0.00 132,000 2022-03-23
49 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 114,000 3,500 0.02 0.00 125,125 2022-03-23
50 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 169,188 150,000 0.00 0.00 120,000 2022-03-23
51 2588 BOC AVIATION LIMITED:O 2,900 2,000 0.00 0.00 119,800 2022-03-23
52 0975 Mongolian Mining Corporation:O 322,750 39,000 0.03 0.00 117,780 2022-03-23
53 2386 SINOPEC Engineering (Group) Co., Ltd.:H 73,000 30,000 0.00 0.00 117,600 2022-03-23
54 1128 Wynn Macau, Limited:O 96,000 20,000 0.00 0.00 115,600 2022-03-23
55 1211 BYD COMPANY LIMITED:H 231,000 500 0.02 0.00 112,800 2022-03-23
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 15,000 0.00 0.00 110,550 2022-03-23
57 1999 Man Wah Holdings Limited:O 1,602,800 12,800 0.04 0.00 109,184 2022-03-23
58 1099 SINOPHARM GROUP CO. LTD.:H 17,200 6,000 0.00 0.00 108,480 2022-03-23
59 1448 Fu Shou Yuan International Group Limited:O 27,000 20,000 0.00 0.00 107,400 2022-03-23
60 1516 Sunac Services Holdings Limited:O 128,126 20,000 0.00 0.00 104,400 2022-03-23
61 3067 iShares Hang Seng TECH ETF:Unit 118,700 10,000 0.01 0.00 99,300 2022-03-23
62 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 20,100 10,000 0.03 0.02 98,800 2022-03-23
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,500 4,000 0.00 0.00 98,200 2022-03-23
64 2269 WuXi Biologics (Cayman) Inc.:O 76,000 1,500 0.00 0.00 97,950 2022-03-23
65 0813 Shimao Group Holdings Limited:O 190,061 20,000 0.01 0.00 97,800 2022-03-23
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 111,721 3,000 0.00 0.00 96,000 2022-03-23
67 6865 Flat Glass Group Co., Ltd.:H 79,000 3,000 0.02 0.00 95,700 2022-03-23
68 1406 Clarity Medical Group Holding Limited:O 130,000 67,500 0.03 0.01 94,500 2022-03-23
69 0512 Grand Pharmaceutical Group Limited:O 112,500 15,000 0.00 0.00 88,650 2022-03-23
70 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 96,000 4,000 0.04 0.00 85,600 2022-03-23
71 0357 Hainan Meilan International Airport Company Limited:H 26,000 4,000 0.01 0.00 75,040 2022-03-23
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 577,738 15,000 0.01 0.00 72,450 2022-03-23
73 2878 Solomon Systech (International) Limited:O 4,370,000 100,000 0.18 0.00 72,000 2022-03-23
74 0347 Angang Steel Company Limited:H 461,000 20,000 0.03 0.00 69,400 2022-03-23
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 203,500 5,000 0.01 0.00 65,400 2022-03-23
76 0548 Shenzhen Expressway Corporation Limited:H 1,098,000 8,000 0.15 0.00 61,360 2022-03-23
77 0148 Kingboard Holdings Limited:O 28,200 1,500 0.00 0.00 58,350 2022-03-23
78 0763 ZTE CORPORATION:H 129,600 3,000 0.02 0.00 57,480 2022-03-23
79 1842 Grown Up Group Investment Holdings Limited:O 172,000 72,000 0.02 0.01 50,400 2022-03-23
80 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 51,200 2,000 0.00 0.00 44,400 2022-03-23
81 1772 GANFENG LITHIUM GROUP CO., LTD.:H 76,000 400 0.03 0.00 43,920 2022-03-23
82 1800 China Communications Construction Company Limited:H 1,551,735 10,000 0.04 0.00 42,100 2022-03-23
83 0486 UNITED COMPANY RUSAL, IPJSC:O 151,000 10,000 0.00 0.00 41,100 2022-03-23
84 2007 Country Garden Holdings Company Limited:O 1,473,998 7,000 0.01 0.00 40,460 2022-03-23
85 0606 SCE Intelligent Commercial Management Holdings Limited:O 104,000 20,000 0.01 0.00 39,400 2022-03-23
86 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,286,000 10,000 0.04 0.00 38,000 2022-03-23
87 0002 CLP HOLDINGS LIMITED:O 346,428 500 0.01 0.00 37,775 2022-03-23
88 6098 Country Garden Services Holdings Company Limited:O 181,298 1,000 0.01 0.00 36,100 2022-03-23
89 1987 Beng Soon Machinery Holdings Limited:O 500,000 100,000 0.05 0.01 36,000 2022-03-23
90 1108 Triumph New Energy Company Limited:H 126,000 2,000 0.05 0.00 30,440 2022-03-23
91 1918 Sunac China Holdings Limited:O 456,000 5,000 0.01 0.00 30,000 2022-03-23
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,852,038 5,000 0.00 0.00 28,200 2022-03-23
93 0881 Zhongsheng Group Holdings Limited:O 108,000 500 0.00 0.00 27,950 2022-03-23
94 3669 China Yongda Automobiles Services Holdings Limited:O 301,000 3,000 0.02 0.00 25,800 2022-03-23
95 1473 Pangaea Connectivity Technology Limited (KY):O 348,000 72,000 0.03 0.01 15,624 2022-03-23
96 0059 Skyfame Realty (Holdings) Limited:O 50,414 20,000 0.00 0.00 15,600 2022-03-23
97 1323 Huasheng International Holding Limited:O 2,120,000 100,000 0.06 0.00 13,300 2022-03-23
98 8460 Basetrophy Group Holdings Limited:O 1,020,000 520,000 0.09 0.05 13,000 2022-03-23
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 798,000 4,000 0.02 0.00 9,760 2022-03-23
100 1972 SWIRE PROPERTIES LIMITED:O 11,100 400 0.00 0.00 8,240 2022-03-23
101 0297 Sinofert Holdings Limited:O 1,136,000 6,000 0.02 0.00 7,500 2022-03-23
102 0176 Superactive Group Company Limited:O 150,000 100,000 0.01 0.00 5,500 2022-03-23
103 1909 Fire Rock Holdings Limited:O 400,000 10,000 0.01 0.00 5,000 2022-03-23
104 1618 Metallurgical Corporation of China Ltd.:H 471,000 -1,000 0.02 -0.00 -2,190 2022-03-23
105 8100 Famous Tech International Holdings Limited:O 406,544 -6,000 0.09 -0.00 -2,400 2022-03-23
106 1117 China Modern Dairy Holdings Ltd.:O 2,467,000 -6,000 0.03 -0.00 -8,400 2022-03-23
107 1937 JiaChen Holding Group Limited:O 0 -10,000 0.00 -0.00 -9,400 2022-03-23
108 3300 CHINA GLASS HOLDINGS LIMITED:O 322,000 -6,000 0.02 -0.00 -9,720 2022-03-23
109 1816 CGN Power Co., Ltd.:H 4,824,000 -5,000 0.04 -0.00 -10,350 2022-03-23
110 2112 Grace Life-tech Holdings Limited:O 0 -20,000 0.00 -0.00 -12,000 2022-03-23
111 1866 CHINA XLX FERTILISER LTD.:O 32,000 -2,000 0.00 -0.00 -14,080 2022-03-23
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 376,500 -500 0.00 -0.00 -14,475 2022-03-23
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,319,000 -10,000 0.01 -0.00 -17,100 2022-03-23
114 6618 JD Health International Inc.:O 48,450 -400 0.00 -0.00 -18,060 2022-03-23
115 3996 China Energy Engineering Corporation Limited (CN):H 1,570,000 -30,000 0.02 -0.00 -35,400 2022-03-23
116 1338 BaWang International (Group) Holding Limited:O 10,420,000 -500,000 0.33 -0.02 -36,000 2022-03-23
117 1787 Shandong Gold Mining Co., Ltd.:H 29,200 -2,750 0.00 -0.00 -40,700 2022-03-23
118 0008 PCCW LIMITED:O 1,086,417 -10,000 0.01 -0.00 -44,200 2022-03-23
119 2800 Tracker Fund of Hong Kong:Unit 867,520 -2,000 0.02 -0.00 -44,640 2022-03-23
120 0241 Alibaba Health Information Technology Limited:O 1,442,000 -10,000 0.01 -0.00 -50,700 2022-03-23
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,837,500 -3,000 0.02 -0.00 -54,420 2022-03-23
122 1548 Genscript Biotech Corporation:O 54,000 -2,000 0.00 -0.00 -54,800 2022-03-23
123 0612 Carmen Century Investment Limited (KY):O 48,000 -16,000 0.00 -0.00 -66,240 2022-03-23
124 0020 SenseTime Group Inc.:B 412,000 -10,000 0.00 -0.00 -66,700 2022-03-23
125 1450 Be Friends Holding Limited:O 1,060,000 -36,000 0.10 -0.00 -66,960 2022-03-23
126 2197 Clover Biopharmaceuticals, Ltd.:O 1,500 -8,500 0.00 -0.00 -68,255 2022-03-23
127 1137 Hong Kong Technology Venture Company Limited:O 135,000 -10,000 0.01 -0.00 -73,800 2022-03-23
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,430 -10,000 0.00 -0.00 -77,800 2022-03-23
129 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 98,000 -10,000 0.01 -0.00 -84,700 2022-03-23
130 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 287,000 -30,000 0.03 -0.00 -85,500 2022-03-23
131 2369 Coolpad Group Limited:O 1,486,800 -400,000 0.01 -0.00 -94,000 2022-03-23
132 1910 Samsonite Group S.A.:O 1,841,700 -6,000 0.13 -0.00 -103,440 2022-03-23
133 6969 Smoore International Holdings Limited:O 259,000 -5,000 0.00 -0.00 -104,500 2022-03-23
134 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 140,900 -4,000 0.01 -0.00 -108,200 2022-03-23
135 0425 Minth Group Limited:O 30,000 -6,000 0.00 -0.00 -109,080 2022-03-23
136 0182 Concord New Energy Group Limited:O 1,680,800 -150,000 0.02 -0.00 -111,000 2022-03-23
137 9868 XPeng Inc.:A 26,000 -1,000 0.00 -0.00 -112,100 2022-03-23
138 9939 Kintor Pharmaceutical Limited:O 21,500 -10,000 0.01 -0.00 -119,000 2022-03-23
139 2371 Chuanglian Holdings Limited (KY):O 816,000 -2,632,000 0.01 -0.04 -121,072 2022-03-23
140 6185 CanSino Biologics Inc.:H 11,800 -1,200 0.01 -0.00 -171,720 2022-03-23
141 9618 JD.com, Inc.:A 17,250 -700 0.00 -0.00 -176,400 2022-03-23
142 3899 CIMC Enric Holdings Limited:O 3,280,000 -20,000 0.16 -0.00 -194,600 2022-03-23
143 9633 Nongfu Spring Co., Ltd:H 89,800 -5,000 0.00 -0.00 -203,000 2022-03-23
144 9866 NIO Inc.:A 460 -1,260 0.00 -0.00 -217,980 2022-03-23
145 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,960,000 -192,000 0.25 -0.01 -230,400 2022-03-23
146 1368 Xtep International Holdings Limited:O 459,500 -20,000 0.02 -0.00 -236,000 2022-03-23
147 0992 LENOVO GROUP LIMITED:O 316,000 -30,000 0.00 -0.00 -248,400 2022-03-23
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 230,000 -40,000 0.00 -0.00 -274,400 2022-03-23
149 9626 Bilibili Inc.:Z ord 4,920 -1,300 0.00 -0.00 -297,700 2022-03-23
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 882,000 -25,000 0.01 -0.00 -299,000 2022-03-23
151 1398 Industrial and Commercial Bank of China Limited:H 5,461,129 -80,000 0.01 -0.00 -370,400 2022-03-23
152 2198 China Sanjiang Fine Chemicals Company Limited:O 2,636,000 -200,000 0.22 -0.02 -372,000 2022-03-23
153 2899 ZIJIN MINING GROUP CO., LTD.:H 368,750 -32,000 0.01 -0.00 -378,240 2022-03-23
154 2175 China General Education Group Limited:O 0 -120,000 0.00 -0.02 -421,200 2022-03-23
155 1961 Infinities Technology International (Cayman) Holding Limited:O 0 -400,000 0.00 -0.07 -480,000 2022-03-23
156 9987 Yum China Holdings, Inc.:O 3,200 -1,500 0.00 -0.00 -528,000 2022-03-23
157 1299 AIA Group Limited:O 398,745 -6,400 0.00 -0.00 -532,800 2022-03-23
158 0390 CHINA RAILWAY GROUP LIMITED:H 680,000 -120,000 0.02 -0.00 -543,600 2022-03-23
159 2331 LI NING COMPANY LIMITED:O 101,416 -8,500 0.00 -0.00 -572,475 2022-03-23
160 3868 Xinyi Energy Holdings Limited:O 345,783 -126,000 0.00 -0.00 -577,080 2022-03-23
161 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,221,000 -140,000 0.03 -0.00 -596,400 2022-03-23
162 0376 Yunfeng Financial Group Limited:O 176,968 -394,000 0.00 -0.01 -630,400 2022-03-23
163 1798 China Datang Corporation Renewable Power Co., Limited:H 858,000 -195,000 0.03 -0.01 -639,600 2022-03-23
164 1810 Xiaomi Corporation:B 1,687,000 -64,000 0.01 -0.00 -945,920 2022-03-23
165 1038 CK Infrastructure Holdings Limited:O 73,000 -20,000 0.00 -0.00 -1,039,000 2022-03-23
166 0941 China Mobile Limited (HK):O 1,395,000 -20,000 0.01 -0.00 -1,087,000 2022-03-23
167 2601 China Pacific Insurance (Group) Co., Ltd.:H 44,800 -69,600 0.00 -0.00 -1,402,440 2022-03-23
168 0005 HSBC HOLDINGS PLC:O 2,249,109 -35,700 0.01 -0.00 -1,897,455 2022-03-23
169 1410 Edvance International Holdings Limited:O 655,570,000 -3,000,000 65.11 -0.30 -2,070,000 2022-03-23

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