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

CCASS holding changes from 2022-04-25 to 2022-04-26

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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 0700 TENCENT HOLDINGS LIMITED:O 235,240 6,800 0.00 0.00 2,283,440 2022-04-26
2 2011 Gilston Group Limited:O 2,646,000 1,106,000 0.57 0.24 1,570,520 2022-04-26
3 9988 Alibaba Group Holding Limited (KY):O 442,620 13,100 0.00 0.00 1,112,190 2022-04-26
4 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 18,000 0.00 0.00 1,089,000 2022-04-26
5 0005 HSBC HOLDINGS PLC:O 2,319,184 21,200 0.01 0.00 1,049,400 2022-04-26
6 0916 China Longyuan Power Group Corporation Limited:H 317,000 60,000 0.01 0.00 912,000 2022-04-26
7 0002 CLP HOLDINGS LIMITED:O 348,928 10,000 0.01 0.00 777,000 2022-04-26
8 1024 Kuaishou Technology:B 385,000 12,900 0.01 0.00 748,845 2022-04-26
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,230,879 120,000 0.00 0.00 660,000 2022-04-26
10 3616 Ever Reach Group (Holdings) Company Limited:O 5,754,000 644,000 0.48 0.05 579,600 2022-04-26
11 2382 Sunny Optical Technology (Group) Company Limited:O 32,100 5,000 0.00 0.00 534,000 2022-04-26
12 9911 Newborn Town Inc.:O 374,000 200,000 0.03 0.02 530,000 2022-04-26
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 952,400 340,000 0.04 0.01 443,360 2022-04-26
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,043,000 34,000 0.01 0.00 380,800 2022-04-26
15 1415 Cowell e Holdings Inc.:O 210,000 40,000 0.03 0.00 335,600 2022-04-26
16 2708 IBO Technology Company Limited:O 120,000 120,000 0.02 0.02 326,400 2022-04-26
17 0945 MANULIFE FINANCIAL CORPORATION:O 13,622 2,000 0.00 0.00 316,000 2022-04-26
18 1211 BYD COMPANY LIMITED:H 238,500 1,000 0.02 0.00 224,200 2022-04-26
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,052,150 18,000 0.03 0.00 210,240 2022-04-26
20 1109 CHINA RESOURCES LAND LIMITED:O 60,000 6,000 0.00 0.00 207,900 2022-04-26
21 3908 China International Capital Corporation Limited:H 80,400 11,200 0.00 0.00 165,760 2022-04-26
22 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,500 1,500 0.00 0.00 165,150 2022-04-26
23 2678 Texhong International Group Limited:O 21,000 16,000 0.00 0.00 146,080 2022-04-26
24 0606 SCE Intelligent Commercial Management Holdings Limited:O 98,000 81,000 0.00 0.00 144,180 2022-04-26
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 115,333 3,000 0.00 0.00 132,450 2022-04-26
26 0941 China Mobile Limited (HK):O 1,458,000 2,500 0.01 0.00 129,750 2022-04-26
27 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,218,000 160,000 0.43 0.01 128,000 2022-04-26
28 9666 Jinke Smart Services Group Co., Ltd.:H 25,200 5,000 0.00 0.00 118,250 2022-04-26
29 2399 China Anchu Energy Storage Group Limited:O 283,000 200,000 0.01 0.01 112,000 2022-04-26
30 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,600 1,000 0.01 0.00 105,300 2022-04-26
31 2127 Huisen Shares Group Limited:O 348,000 198,000 0.01 0.01 100,980 2022-04-26
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,429,834 11,000 0.02 0.00 96,800 2022-04-26
33 1816 CGN Power Co., Ltd.:H 4,697,000 45,000 0.04 0.00 93,600 2022-04-26
34 1263 PC Partner Group Limited:O 112,000 10,000 0.03 0.00 92,900 2022-04-26
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 2,000 0.00 0.00 85,100 2022-04-26
36 1772 GANFENG LITHIUM GROUP CO., LTD.:H 58,600 1,000 0.02 0.00 82,000 2022-04-26
37 6030 CITIC Securities Company Limited:H 52,575 5,000 0.00 0.00 79,600 2022-04-26
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 400,500 1,500 0.01 0.00 74,025 2022-04-26
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,332,000 20,000 0.03 0.00 74,000 2022-04-26
40 6136 Kangda International Environmental Company Limited:O 628,000 100,000 0.03 0.00 70,000 2022-04-26
41 1860 Mobvista Inc.:O 45,000 13,000 0.00 0.00 69,420 2022-04-26
42 2128 China Lesso Group Holdings Limited:O 314,000 8,000 0.01 0.00 68,080 2022-04-26
43 8063 Global Mastermind Holdings Limited:O 1,999,066 735,000 0.39 0.14 67,620 2022-04-26
44 0522 ASMPT Limited:O 27,800 900 0.01 0.00 67,140 2022-04-26
45 0839 China Education Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 61,900 2022-04-26
46 2800 Tracker Fund of Hong Kong:Unit 874,020 3,000 0.02 -0.00 60,420 2022-04-26
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,240,000 20,000 0.01 0.00 58,200 2022-04-26
48 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,034,000 44,000 0.11 0.00 56,760 2022-04-26
49 6110 Topsports International Holdings Limited:O 90,000 10,000 0.00 0.00 55,400 2022-04-26
50 1083 Towngas Smart Energy Company Limited:O 234,000 15,000 0.01 0.00 55,050 2022-04-26
51 1251 SPT Energy Group Inc.:O 894,000 200,000 0.05 0.01 55,000 2022-04-26
52 1038 CK Infrastructure Holdings Limited:O 74,000 1,000 0.00 0.00 53,800 2022-04-26
53 1308 SITC International Holdings Company Limited:O 33,000 2,000 0.00 0.00 52,600 2022-04-26
54 1681 Consun Pharmaceutical Group Limited:O 52,000 11,000 0.01 0.00 49,500 2022-04-26
55 1378 China Hongqiao Group Limited:O 30,000 5,000 0.00 0.00 47,100 2022-04-26
56 0357 Hainan Meilan International Airport Company Limited:H 100,000 3,000 0.04 0.00 41,880 2022-04-26
57 1258 China Nonferrous Mining Corporation Limited:O 518,000 10,000 0.01 0.00 39,100 2022-04-26
58 1516 Sunac Services Holdings Limited:O 195,126 10,000 0.01 0.00 38,200 2022-04-26
59 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 49,200 2,000 0.00 0.00 36,640 2022-04-26
60 0866 China Qinfa Group Limited:O 132,000 100,000 0.01 0.00 36,000 2022-04-26
61 0136 China Ruyi Holdings Limited:O 919,673 20,000 0.01 0.00 36,000 2022-04-26
62 1818 Zhaojin Mining Industry Company Limited:H 68,500 5,000 0.00 0.00 35,950 2022-04-26
63 8448 Universe Printshop Holdings Limited:O 1,000,000 720,000 0.11 0.08 32,400 2022-04-26
64 3877 CSSC (Hong Kong) Shipping Company Limited:O 428,000 22,000 0.01 0.00 27,060 2022-04-26
65 1011 China NT Pharma Group Company Limited:O 485,500 100,000 0.03 0.01 25,000 2022-04-26
66 0142 FIRST PACIFIC COMPANY LIMITED:O 28,000 8,000 0.00 0.00 24,880 2022-04-26
67 0558 L.K. Technology Holdings Limited:O 19,000 2,500 0.00 0.00 23,050 2022-04-26
68 6618 JD Health International Inc.:O 50,450 500 0.00 0.00 22,725 2022-04-26
69 2338 WEICHAI POWER CO., LTD.:H 217,800 2,000 0.01 0.00 20,480 2022-04-26
70 0390 CHINA RAILWAY GROUP LIMITED:H 1,134,000 4,000 0.03 0.00 20,040 2022-04-26
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 261,760 2,000 0.00 0.00 15,880 2022-04-26
72 0998 China CITIC Bank Corporation Limited:H 567,929 4,000 0.00 0.00 15,560 2022-04-26
73 3033 CSOP Hang Seng TECH Index ETF:Unit 284,400 4,000 0.01 0.00 15,344 2022-04-26
74 2217 Tam Jai International Co. Limited:O 66,000 5,000 0.00 0.00 14,100 2022-04-26
75 0931 China HK Power Smart Energy Group Limited:O 1,371,035 50,000 0.02 0.00 11,500 2022-04-26
76 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,284,000 140,000 0.05 0.00 11,340 2022-04-26
77 1810 Xiaomi Corporation:B 1,707,600 1,000 0.01 0.00 10,860 2022-04-26
78 0673 China Health Group Limited:O 1,169,000 201,000 0.03 0.00 10,050 2022-04-26
79 1230 Yashili International Holdings Ltd:O 2,063,000 10,000 0.04 0.00 8,300 2022-04-26
80 1943 King's Stone Holdings Group Limited:O 40,000 10,000 0.00 0.00 8,200 2022-04-26
81 0986 Dufu Liquor Group Limited:O 710,344 100,000 0.06 0.01 7,600 2022-04-26
82 1715 Volcano Spring International Holdings Limited:O 600,000 70,000 0.04 0.00 5,670 2022-04-26
83 1966 China SCE Group Holdings Limited:O 203,000 4,000 0.00 0.00 5,400 2022-04-26
84 1782 International Business Digital Technology Limited (KY):O 20,000 5,000 0.00 0.00 3,900 2022-04-26
85 0928 King International Investment Limited (KY):O 2,368,334 20,000 0.18 0.00 2,600 2022-04-26
86 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,584,000 20,000 0.11 0.00 1,980 2022-04-26
87 2177 UNQ HOLDINGS LIMITED:O 3,800 200 0.00 0.00 488 2022-04-26
88 8170 All Nation International Group Limited (KY):O 60,000 -1,000 0.01 -0.00 -3,250 2022-04-26
89 6600 SciClone Pharmaceuticals (Holdings) Limited:O 30,000 -1,000 0.00 -0.00 -7,820 2022-04-26
90 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,276,000 -12,000 0.07 -0.00 -8,880 2022-04-26
91 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 157,500 -1,000 0.01 -0.00 -10,960 2022-04-26
92 0856 VSTECS Holdings Limited:O 4,000 -2,000 0.00 -0.00 -13,400 2022-04-26
93 0020 SenseTime Group Inc.:B 466,000 -3,000 0.00 -0.00 -13,410 2022-04-26
94 0040 Gold Peak Technology Group Limited:O 80,000 -20,000 0.01 -0.00 -14,000 2022-04-26
95 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 94,000 -18,000 0.01 -0.00 -16,560 2022-04-26
96 1999 Man Wah Holdings Limited:O 1,628,800 -2,800 0.04 -0.00 -19,460 2022-04-26
97 6608 Bairong Inc.:B 97,500 -2,500 0.02 -0.00 -21,400 2022-04-26
98 6908 HG Semiconductor Limited (KY):O 45,000 -6,000 0.01 -0.00 -25,680 2022-04-26
99 1337 Razer Inc.:O 600,000 -10,000 0.01 -0.00 -27,200 2022-04-26
100 1498 PuraPharm Corporation Limited:O 58,000 -20,000 0.01 -0.01 -28,200 2022-04-26
101 1799 Xinte Energy Co., Ltd.:H 110,000 -2,000 0.03 -0.00 -32,360 2022-04-26
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 81,153 -3,000 0.01 -0.00 -32,520 2022-04-26
103 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 75,000 -5,000 0.58 -0.04 -34,400 2022-04-26
104 2155 Morimatsu International Holdings Company Limited:O 86,000 -5,000 0.01 -0.00 -36,450 2022-04-26
105 0128 ENM Holdings Limited (HK):O 1,424,000 -60,000 0.09 -0.00 -36,600 2022-04-26
106 2727 Shanghai Electric Group Company Limited:H 606,000 -20,000 0.02 -0.00 -36,800 2022-04-26
107 3998 Bosideng International Holdings Limited:O 168,000 -10,000 0.00 -0.00 -38,100 2022-04-26
108 3300 CHINA GLASS HOLDINGS LIMITED:O 316,000 -30,000 0.02 -0.00 -38,400 2022-04-26
109 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,575,000 -115,000 0.01 -0.00 -40,825 2022-04-26
110 0066 MTR CORPORATION LIMITED:O 214,067 -1,000 0.00 -0.00 -42,250 2022-04-26
111 0019 SWIRE PACIFIC LIMITED:A 67,220 -1,000 0.01 -0.00 -43,500 2022-04-26
112 3690 Meituan:B 137,625 -300 0.00 -0.00 -43,590 2022-04-26
113 6998 Genor Biopharma Holdings Limited:O 74,500 -13,000 0.01 -0.00 -46,410 2022-04-26
114 0123 Yuexiu Property Company Limited:O 563,529 -6,000 0.02 -0.00 -48,180 2022-04-26
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,621,300 -100,000 0.02 -0.00 -52,000 2022-04-26
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 537,424 -6,000 0.01 -0.00 -53,760 2022-04-26
117 2013 Weimob Inc.:O 762,000 -13,000 0.03 -0.00 -53,950 2022-04-26
118 0347 Angang Steel Company Limited:H 634,000 -18,000 0.04 -0.00 -56,340 2022-04-26
119 1072 Dongfang Electric Corporation Limited:H 241,800 -8,000 0.07 -0.00 -60,640 2022-04-26
120 9600 Newlink Technology Inc.:O 153,600 -36,000 0.02 -0.00 -72,720 2022-04-26
121 1889 Sanai Health Industry Group Company Limited:O 222,500 -815,000 0.01 -0.03 -73,350 2022-04-26
122 9922 Jiumaojiu International Holdings Limited:O 129,000 -5,000 0.01 -0.00 -73,400 2022-04-26
123 0489 DongFeng Motor Group Company Limited (CN):H 314,000 -14,000 0.01 -0.00 -74,480 2022-04-26
124 2187 Zhixin Group Holding Limited:O 0 -40,000 0.00 -0.01 -80,400 2022-04-26
125 0548 Shenzhen Expressway Corporation Limited:H 718,000 -10,000 0.10 -0.00 -80,700 2022-04-26
126 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 7,100 -6,000 0.01 -0.00 -81,900 2022-04-26
127 1347 HUA HONG SEMICONDUCTOR LIMITED:O 131,000 -3,000 0.01 -0.00 -84,750 2022-04-26
128 9999 NetEase, Inc.:O 7,600 -600 0.00 -0.00 -85,380 2022-04-26
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 124,340 -2,000 0.00 -0.00 -89,400 2022-04-26
130 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 348,000 -46,000 0.02 -0.00 -100,740 2022-04-26
131 1368 Xtep International Holdings Limited:O 448,500 -10,000 0.02 -0.00 -106,800 2022-04-26
132 2899 ZIJIN MINING GROUP CO., LTD.:H 474,750 -10,000 0.01 -0.00 -108,400 2022-04-26
133 0476 Ev Dynamics (Holdings) Limited:O 7,401,630 -1,500,000 0.08 -0.02 -112,500 2022-04-26
134 2359 WuXi AppTec Co., Ltd.:H 7,600 -1,200 0.00 -0.00 -125,520 2022-04-26
135 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 116,000 -20,000 0.03 -0.00 -136,800 2022-04-26
136 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,360,000 -104,000 0.22 -0.01 -138,320 2022-04-26
137 2371 Chuanglian Holdings Limited (KY):O 868,000 -3,500,000 0.01 -0.05 -140,000 2022-04-26
138 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 -40,000 0.04 -0.04 -147,200 2022-04-26
139 1087 InvesTech Holdings Limited:O 152,450 -76,000 0.13 -0.06 -152,760 2022-04-26
140 0297 Sinofert Holdings Limited:O 1,158,000 -132,000 0.02 -0.00 -161,040 2022-04-26
141 1937 JiaChen Holding Group Limited:O 20,000 -230,000 0.00 -0.02 -184,000 2022-04-26
142 0330 ESPRIT HOLDINGS LIMITED (BM):O 915,196 -150,000 0.03 -0.01 -189,000 2022-04-26
143 9618 JD.com, Inc.:A 54,475 -1,000 0.00 -0.00 -212,200 2022-04-26
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 700,000 -60,000 0.01 -0.00 -219,000 2022-04-26
145 2331 LI NING COMPANY LIMITED:O 110,416 -4,000 0.00 -0.00 -236,200 2022-04-26
146 0763 ZTE CORPORATION:H 132,200 -15,000 0.02 -0.00 -237,600 2022-04-26
147 1691 JS Global Lifestyle Company Limited:O 64,000 -28,000 0.00 -0.00 -250,320 2022-04-26
148 2269 WuXi Biologics (Cayman) Inc.:O 85,000 -5,000 0.00 -0.00 -277,500 2022-04-26
149 0728 CHINA TELECOM CORPORATION LIMITED:H 4,076,000 -100,000 0.03 -0.00 -287,000 2022-04-26
150 2175 China General Education Group Limited:O 0 -91,000 0.00 -0.02 -339,430 2022-04-26
151 1186 China Railway Construction Corporation Limited:H 605,000 -70,000 0.03 -0.00 -339,500 2022-04-26
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 420,500 -40,000 0.01 -0.00 -416,800 2022-04-26
153 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 251,000 -250,000 0.09 -0.09 -543,000 2022-04-26
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,643 -2,100 0.01 -0.00 -675,780 2022-04-26
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 258,000 -192,000 0.02 -0.01 -706,560 2022-04-26
156 3668 YANCOAL AUSTRALIA LTD:O 0 -27,000 0.00 -0.00 -708,750 2022-04-26
157 3800 GCL Technology Holdings Limited (KY):O 3,887,000 -300,000 0.01 -0.00 -714,000 2022-04-26
158 0059 Skyfame Realty (Holdings) Limited:O 46,090,414 -11,168,000 0.55 -0.13 -949,280 * 2022-04-26
159 1299 AIA Group Limited:O 558,145 -19,000 0.00 -0.00 -1,422,150 2022-04-26

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