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

CCASS holding changes from 2022-05-04 to 2022-05-05

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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 1658 Postal Savings Bank of China Co., Ltd.:H 476,000 317,000 0.00 0.00 1,978,080 2022-05-05
2 1398 Industrial and Commercial Bank of China Limited:H 5,398,409 330,000 0.01 0.00 1,537,800 2022-05-05
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,600,000 340,000 0.01 0.00 1,006,400 2022-05-05
4 1877 Shanghai Junshi Biosciences Co., Ltd.:H 57,400 16,000 0.03 0.01 969,600 2022-05-05
5 3323 China National Building Material Company Limited:H 903,500 84,000 0.02 0.00 875,280 2022-05-05
6 0883 CNOOC LIMITED:O 2,916,000 75,000 0.01 0.00 826,500 2022-05-05
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 372,000 200,000 0.03 0.02 794,000 2022-05-05
8 1238 Powerlong Real Estate Holdings Limited:O 445,000 291,000 0.01 0.01 747,870 2022-05-05
9 1800 China Communications Construction Company Limited:H 2,747,735 160,000 0.06 0.00 744,000 2022-05-05
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,340,000 150,000 0.03 0.00 579,000 2022-05-05
11 1415 Cowell e Holdings Inc.:O 282,000 69,000 0.03 0.01 578,220 2022-05-05
12 9922 Jiumaojiu International Holdings Limited:O 141,000 30,000 0.01 0.00 499,200 2022-05-05
13 3690 Meituan:B 115,600 3,000 0.00 0.00 494,100 2022-05-05
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 88,600 5,400 0.03 0.00 485,460 2022-05-05
15 3718 Beijing Enterprises Urban Resources Group Limited:O 860,000 600,000 0.02 0.02 480,000 2022-05-05
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 137,990 10,000 0.00 0.00 467,000 2022-05-05
17 1810 Xiaomi Corporation:B 1,668,000 40,000 0.01 0.00 463,200 2022-05-05
18 2175 China General Education Group Limited:O 122,000 122,000 0.02 0.02 457,500 2022-05-05
19 1186 China Railway Construction Corporation Limited:H 729,500 85,000 0.04 0.00 451,350 2022-05-05
20 1866 CHINA XLX FERTILISER LTD.:O 75,000 52,000 0.01 0.00 360,880 2022-05-05
21 3908 China International Capital Corporation Limited:H 104,800 25,200 0.01 0.00 360,360 2022-05-05
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 475,424 30,000 0.01 0.00 307,200 2022-05-05
23 1193 China Resources Gas Group Limited:O 12,200 10,000 0.00 0.00 296,000 2022-05-05
24 3067 iShares Hang Seng TECH ETF:Unit 421,700 30,000 0.04 0.00 264,150 2022-05-05
25 9888 Baidu, Inc.:A 21,300 2,000 0.00 0.00 251,400 2022-05-05
26 9618 JD.com, Inc.:A 30,919 950 0.00 0.00 229,520 2022-05-05
27 2899 ZIJIN MINING GROUP CO., LTD.:H 428,750 20,000 0.01 0.00 227,200 2022-05-05
28 1966 China SCE Group Holdings Limited:O 401,000 168,000 0.01 0.00 225,120 2022-05-05
29 1865 Pengo Holdings Group Limited:O 780,000 780,000 0.08 0.08 218,400 2022-05-05
30 1801 Innovent Biologics, Inc.:O 63,500 10,000 0.00 0.00 210,500 2022-05-05
31 1999 Man Wah Holdings Limited:O 1,637,600 27,200 0.04 0.00 205,904 2022-05-05
32 0066 MTR CORPORATION LIMITED:O 220,055 4,500 0.00 0.00 193,050 2022-05-05
33 0751 Skyworth Group Limited:O 109,367 40,000 0.00 0.00 173,600 2022-05-05
34 1929 Chow Tai Fook Jewellery Group Limited:O 75,000 12,000 0.00 0.00 156,960 2022-05-05
35 0476 Ev Dynamics (Holdings) Limited:O 9,441,630 2,040,000 0.10 0.02 153,000 2022-05-05
36 9999 NetEase, Inc.:O 11,300 1,000 0.00 0.00 147,500 2022-05-05
37 6078 Hygeia Healthcare Holdings Co., Limited:O 8,000 4,000 0.00 0.00 145,600 2022-05-05
38 3669 China Yongda Automobiles Services Holdings Limited:O 42,500 20,000 0.00 0.00 143,400 2022-05-05
39 0005 HSBC HOLDINGS PLC:O 2,331,584 2,800 0.01 0.00 141,260 2022-05-05
40 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 110,200 25,000 0.23 0.05 139,500 2022-05-05
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 197,543 400 0.02 0.00 136,640 2022-05-05
42 9988 Alibaba Group Holding Limited (KY):O 442,120 1,400 0.00 0.00 135,380 2022-05-05
43 0823 Link Real Estate Investment Trust:Unit 185,115 2,000 0.01 0.00 134,200 2022-05-05
44 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 184,000 138,000 0.02 0.01 133,860 2022-05-05
45 3983 China BlueChemical Ltd.:H 612,000 46,000 0.03 0.00 129,720 2022-05-05
46 0941 China Mobile Limited (HK):O 1,409,500 2,500 0.01 0.00 128,750 2022-05-05
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 126,200 2022-05-05
48 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 144,000 20,000 0.04 0.01 124,600 2022-05-05
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 443,500 12,000 0.01 0.00 124,560 2022-05-05
50 0546 Fufeng Group Limited:O 155,200 30,000 0.01 0.00 119,400 2022-05-05
51 0013 HUTCHMED (China) Limited:O 28,500 6,000 0.00 0.00 118,080 2022-05-05
52 2217 Tam Jai International Co. Limited:O 106,000 40,000 0.01 0.00 117,600 2022-05-05
53 1830 Perfect Medical Health Management Limited (KY):O 461,000 25,000 0.04 0.00 116,500 2022-05-05
54 1812 Shandong Chenming Paper Holdings Limited:H 99,000 40,000 0.02 0.01 114,800 2022-05-05
55 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 248,000 25,000 0.01 0.00 114,000 2022-05-05
56 2371 Chuanglian Holdings Limited (KY):O 3,512,000 2,644,000 0.05 0.04 111,048 2022-05-05
57 1393 Hidili Industry International Development Limited:O 480,000 200,000 0.02 0.01 110,000 2022-05-05
58 0884 CIFI Holdings (Group) Co. Ltd.:O 550,058 30,000 0.01 0.00 109,500 2022-05-05
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 451,200 6,000 0.01 0.00 87,600 2022-05-05
60 2130 CN Logistics International Holdings Limited (KY):O 77,000 9,000 0.03 0.00 87,120 2022-05-05
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 680,000 22,000 0.01 0.00 85,800 2022-05-05
62 0241 Alibaba Health Information Technology Limited:O 1,554,000 20,000 0.01 0.00 82,800 2022-05-05
63 0606 SCE Intelligent Commercial Management Holdings Limited:O 544,000 40,000 0.03 0.00 80,000 2022-05-05
64 9909 Powerlong Commercial Management Holdings Limited:O 92,700 9,500 0.01 0.00 76,285 2022-05-05
65 6049 POLY PROPERTY SERVICES CO., LTD.:H 5,000 1,400 0.00 0.00 75,320 2022-05-05
66 0609 Tiande Chemical Holdings Limited:O 232,000 40,000 0.03 0.00 74,400 2022-05-05
67 1310 HKBN Ltd.:O 170,500 8,000 0.01 0.00 74,080 2022-05-05
68 0297 Sinofert Holdings Limited:O 1,148,000 50,000 0.02 0.00 67,500 2022-05-05
69 0303 VTECH HOLDINGS LIMITED:O 9,700 1,200 0.00 0.00 67,200 2022-05-05
70 1313 China Resources Building Materials Technology Holdings Limited:O 434,000 10,000 0.01 0.00 62,000 2022-05-05
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 112,800 2,000 0.02 0.00 60,400 2022-05-05
72 2331 LI NING COMPANY LIMITED:O 124,416 1,000 0.00 0.00 59,350 2022-05-05
73 1691 JS Global Lifestyle Company Limited:O 112,000 6,500 0.00 0.00 56,680 2022-05-05
74 2202 China Vanke Company Limited:H 8,700 3,000 0.00 0.00 55,680 2022-05-05
75 1539 Unity Group Holdings International Limited:O 592,000 94,000 0.02 0.00 54,520 2022-05-05
76 1816 CGN Power Co., Ltd.:H 4,730,000 25,000 0.04 0.00 53,500 2022-05-05
77 1901 Feiyang International Holdings Group Limited:O 100,000 100,000 0.01 0.01 53,000 2022-05-05
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,878,600 3,000 0.02 0.00 48,300 2022-05-05
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 380,660 10,000 0.02 0.00 46,900 2022-05-05
80 1529 Yues International Holdings Group Limited:O 440,000 320,000 0.05 0.04 44,800 2022-05-05
81 0011 HANG SENG BANK, LIMITED:O 235,835 300 0.01 0.00 42,960 2022-05-05
82 1548 Genscript Biotech Corporation:O 84,000 2,000 0.00 0.00 39,840 2022-05-05
83 2128 China Lesso Group Holdings Limited:O 330,000 4,000 0.01 0.00 38,200 2022-05-05
84 1676 Gaodi Holdings Limited (KY):O 40,800 40,000 0.03 0.03 32,800 2022-05-05
85 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 646,800 20,000 0.03 0.00 30,640 2022-05-05
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 334,000 10,000 0.02 0.00 30,000 2022-05-05
87 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,360,000 200,000 0.04 0.00 29,400 2022-05-05
88 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,916,000 288,000 0.12 0.01 29,376 2022-05-05
89 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 125,600 5,000 0.02 0.00 26,025 2022-05-05
90 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,084,000 20,000 0.11 0.00 26,000 2022-05-05
91 0136 China Ruyi Holdings Limited:O 931,673 12,000 0.01 0.00 24,240 2022-05-05
92 0986 Dufu Liquor Group Limited:O 1,106,344 284,000 0.09 0.02 23,004 2022-05-05
93 2013 Weimob Inc.:O 775,000 5,000 0.03 0.00 22,900 2022-05-05
94 1859 China Bright Culture Group:O 70,000 70,000 0.00 0.00 21,350 2022-05-05
95 0515 China Silver Technology Holdings Limited:O 6,045,000 348,000 0.20 0.01 20,532 2022-05-05
96 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,603,000 2,400 0.66 0.00 20,400 2022-05-05
97 0362 China Zenith Chemical Group Limited:O 1,684,125 200,000 0.06 0.01 18,600 2022-05-05
98 3339 Lonking Holdings Limited:O 550,000 8,000 0.01 0.00 17,440 2022-05-05
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 855,675 48,000 0.03 0.00 17,280 2022-05-05
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 140,185 2,000 0.00 0.00 16,460 2022-05-05
101 2618 JD Logistics, Inc.:O 98,500 1,000 0.00 0.00 16,460 2022-05-05
102 0329 OCI International Holdings Limited:O 7,400 4,000 0.00 0.00 16,400 2022-05-05
103 6185 CanSino Biologics Inc.:H 22,400 200 0.02 0.00 15,160 2022-05-05
104 1898 China Coal Energy Company Limited:H 865,000 2,000 0.02 0.00 13,220 2022-05-05
105 0095 LVGEM (China) Real Estate Investment Company Limited:O 36,282,000 10,000 0.71 0.00 9,700 2022-05-05
106 0400 Ingdan, Inc.:O 159,000 1,000 0.01 0.00 2,300 2022-05-05
107 0102 Summit Ascent Holdings Limited:O 484,000 12,000 0.01 0.00 816 2022-05-05
108 1449 Leader Education Limited (KY):O 23,000 -9,000 0.00 -0.00 -3,330 2022-05-05
109 1228 CANBRIDGE PHARMACEUTICALS INC.:O 9,000 -1,000 0.00 -0.00 -4,490 2022-05-05
110 0598 SINOTRANS LIMITED:H 459,000 -2,000 0.02 -0.00 -4,840 2022-05-05
111 2789 Yuanda China Holdings Limited:O 524,000 -100,000 0.01 -0.00 -4,900 2022-05-05
112 1024 Kuaishou Technology:B 380,900 -100 0.01 -0.00 -6,385 2022-05-05
113 1818 Zhaojin Mining Industry Company Limited:H 93,000 -1,000 0.00 -0.00 -7,260 2022-05-05
114 0998 China CITIC Bank Corporation Limited:H 568,929 -2,000 0.00 -0.00 -7,460 2022-05-05
115 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 406,280 -100,000 0.00 -0.00 -8,600 2022-05-05
116 6886 Huatai Securities Co., Ltd.:H 137,400 -1,000 0.01 -0.00 -10,220 2022-05-05
117 0279 Arta TechFin Corporation Limited:O 454,082 -66,000 0.00 -0.00 -12,540 2022-05-05
118 2238 Guangzhou Automobile Group Co., Ltd.:H 181,600 -2,000 0.01 -0.00 -13,200 2022-05-05
119 1164 CGN Mining Company Limited:O 650,000 -20,000 0.01 -0.00 -16,200 2022-05-05
120 1468 Kingkey Financial International (Holdings) Limited:O 200,000 -40,000 0.00 -0.00 -23,600 2022-05-05
121 0390 CHINA RAILWAY GROUP LIMITED:H 796,000 -5,000 0.02 -0.00 -28,000 2022-05-05
122 0357 Hainan Meilan International Airport Company Limited:H 64,000 -2,000 0.03 -0.00 -29,840 2022-05-05
123 0921 Hisense Home Appliances Group Co., Ltd.:H 17,000 -4,000 0.00 -0.00 -31,560 2022-05-05
124 1478 Q Technology (Group) Company Limited:O 123,000 -6,000 0.01 -0.00 -32,520 2022-05-05
125 1498 PuraPharm Corporation Limited:O 18,000 -30,000 0.00 -0.01 -44,100 2022-05-05
126 2823 iShares FTSE China A50 ETF:Unit 289,200 -3,000 0.03 -0.00 -45,510 2022-05-05
127 0286 Aidigong Maternal & Child Health Limited (BM):O 2,752,771 -114,000 0.06 -0.00 -45,600 2022-05-05
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 518,738 -10,000 0.01 -0.00 -47,200 2022-05-05
129 0020 SenseTime Group Inc.:B 494,000 -10,000 0.00 -0.00 -49,400 2022-05-05
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 460,000 -1,000 0.01 -0.00 -51,000 2022-05-05
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,076,650 -4,000 0.03 -0.00 -51,520 2022-05-05
132 6690 Haier Smart Home Co., Ltd.:H 84,342 -2,000 0.00 -0.00 -57,100 2022-05-05
133 0728 CHINA TELECOM CORPORATION LIMITED:H 3,726,000 -20,000 0.03 -0.00 -57,200 2022-05-05
134 6098 Country Garden Services Holdings Company Limited:O 198,298 -2,000 0.01 -0.00 -63,400 2022-05-05
135 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,400,000 -40,000 0.23 -0.00 -72,400 2022-05-05
136 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 49,200 -4,000 0.00 -0.00 -73,120 2022-05-05
137 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,352,000 -20,000 0.03 -0.00 -76,400 2022-05-05
138 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 61,000 -2,000 0.00 -0.00 -82,600 2022-05-05
139 9626 Bilibili Inc.:Z ord 14,720 -500 0.00 -0.00 -89,500 2022-05-05
140 2800 Tracker Fund of Hong Kong:Unit 871,020 -4,500 0.02 -0.00 -93,960 2022-05-05
141 0558 L.K. Technology Holdings Limited:O 26,500 -10,000 0.00 -0.00 -95,100 2022-05-05
142 1263 PC Partner Group Limited:O 112,000 -10,000 0.03 -0.00 -100,800 2022-05-05
143 1038 CK Infrastructure Holdings Limited:O 67,000 -2,000 0.00 -0.00 -107,000 2022-05-05
144 2269 WuXi Biologics (Cayman) Inc.:O 72,000 -2,000 0.00 -0.00 -108,400 2022-05-05
145 0990 Deep Source Holdings Limited:O 1,680,000 -100,000 0.01 -0.00 -114,000 2022-05-05
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 440,286 -40,000 0.01 -0.00 -139,600 2022-05-05
147 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 7,100 -15,000 0.01 -0.01 -165,900 2022-05-05
148 3033 CSOP Hang Seng TECH Index ETF:Unit 414,600 -40,000 0.01 -0.00 -169,920 2022-05-05
149 1112 Health and Happiness (H&H) International Holdings Limited:O 29,500 -20,000 0.00 -0.00 -179,000 2022-05-05
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 -2,000 0.00 -0.00 -206,200 2022-05-05
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 315,296 -26,000 0.00 -0.00 -208,260 2022-05-05
152 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,179,681 -55,000 0.01 -0.00 -209,550 2022-05-05
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,462,250 -55,000 0.01 -0.00 -213,950 2022-05-05
154 9666 Jinke Smart Services Group Co., Ltd.:H 10,200 -10,000 0.00 -0.00 -236,500 2022-05-05
155 3800 GCL Technology Holdings Limited (KY):O 4,122,000 -100,000 0.02 -0.00 -241,000 2022-05-05
156 6878 Differ Group Auto Limited:O 410,000 -114,000 0.01 -0.00 -259,920 2022-05-05
157 1347 HUA HONG SEMICONDUCTOR LIMITED:O 146,000 -10,000 0.01 -0.00 -296,500 2022-05-05
158 0916 China Longyuan Power Group Corporation Limited:H 317,000 -24,000 0.01 -0.00 -371,520 2022-05-05
159 0839 China Education Group Holdings Limited (KY):O 0 -60,000 0.00 -0.00 -395,400 2022-05-05
160 0857 PETROCHINA COMPANY LIMITED:H 2,116,190 -100,000 0.01 -0.00 -400,000 2022-05-05
161 6908 HG Semiconductor Limited (KY):O 7,000 -109,000 0.00 -0.02 -436,000 2022-05-05
162 0285 BYD Electronic (International) Company Limited:O 154,000 -30,000 0.01 -0.00 -448,800 2022-05-05
163 6833 Sinco Pharmaceuticals Holdings Limited:O 2,504,000 -260,000 0.12 -0.01 -460,200 2022-05-05
164 1876 Budweiser Brewing Company APAC Limited:O 91,400 -25,000 0.00 -0.00 -525,000 2022-05-05
165 1088 China Shenhua Energy Company Limited:H 646,000 -22,000 0.02 -0.00 -548,900 2022-05-05
166 0780 Tongcheng Travel Holdings Limited (KY):O 97,200 -40,000 0.00 -0.00 -561,600 2022-05-05
167 1610 COFCO Joycome Foods Limited:O 110,000 -190,000 0.00 -0.00 -611,800 2022-05-05
168 0270 GUANGDONG INVESTMENT LIMITED:O 384,000 -70,000 0.01 -0.00 -699,300 2022-05-05
169 0700 TENCENT HOLDINGS LIMITED:O 226,640 -2,100 0.00 -0.00 -769,440 2022-05-05
170 1171 Yankuang Energy Group Company Limited:H 275,167,000 -40,000 14.48 -0.00 -894,000 2022-05-05
171 0059 Skyfame Realty (Holdings) Limited:O 22,916,414 -11,950,000 0.27 -0.14 -1,589,350 2022-05-05

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