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

CCASS holding changes from 2022-05-12 to 2022-05-13

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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 1038 CK Infrastructure Holdings Limited:O 94,000 25,000 0.00 0.00 1,378,750 2022-05-13
2 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,702,000 330,000 0.03 0.01 1,273,800 2022-05-13
3 9999 NetEase, Inc.:O 16,400 7,000 0.00 0.00 1,003,100 2022-05-13
4 9988 Alibaba Group Holding Limited (KY):O 466,620 11,000 0.00 0.00 904,200 2022-05-13
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 734,000 300,000 0.04 0.02 870,000 2022-05-13
6 1999 Man Wah Holdings Limited:O 1,750,400 120,000 0.04 0.00 822,000 2022-05-13
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 163,490 19,000 0.00 0.00 809,400 2022-05-13
8 0992 LENOVO GROUP LIMITED:O 386,000 90,000 0.00 0.00 719,100 2022-05-13
9 3067 iShares Hang Seng TECH ETF:Unit 486,900 85,200 0.04 0.01 718,662 2022-05-13
10 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,005,000 150,000 0.03 0.00 676,500 2022-05-13
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 473,200 46,000 0.01 0.00 645,840 2022-05-13
12 0059 Skyfame Realty (Holdings) Limited:O 10,658,414 6,000,000 0.13 0.07 528,000 2022-05-13
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,347,234 94,000 0.00 0.00 513,240 2022-05-13
14 2800 Tracker Fund of Hong Kong:Unit 894,520 25,500 0.02 0.00 510,000 2022-05-13
15 0916 China Longyuan Power Group Corporation Limited:H 322,000 33,000 0.01 0.00 506,880 2022-05-13
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,103,650 40,000 0.03 0.00 487,200 2022-05-13
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 371,500 15,000 0.00 0.00 445,500 2022-05-13
18 0285 BYD Electronic (International) Company Limited:O 156,500 30,000 0.01 0.00 444,000 2022-05-13
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 86,400 4,400 0.03 0.00 392,700 2022-05-13
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,278,000 100,000 0.02 0.00 386,000 2022-05-13
21 2159 Mediwelcome Healthcare Management & Technology Inc.:O 4,716,000 320,000 2.36 0.16 368,000 2022-05-13
22 6078 Hygeia Healthcare Holdings Co., Limited:O 14,000 10,000 0.00 0.00 355,000 2022-05-13
23 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 119,500 27,500 0.03 0.01 315,150 2022-05-13
24 6908 HG Semiconductor Limited (KY):O 80,000 80,000 0.01 0.01 267,200 2022-05-13
25 1088 China Shenhua Energy Company Limited:H 663,000 10,000 0.02 0.00 245,000 2022-05-13
26 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 179,000 35,000 0.06 0.01 235,200 2022-05-13
27 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,988,000 232,000 0.40 0.03 215,760 2022-05-13
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 768,000 50,000 0.02 0.00 180,500 2022-05-13
29 1658 Postal Savings Bank of China Co., Ltd.:H 429,000 30,000 0.00 0.00 177,000 2022-05-13
30 3759 Pharmaron Beijing Co., Ltd.:H 2,400 2,000 0.00 0.00 174,000 2022-05-13
31 1299 AIA Group Limited:O 571,545 2,200 0.00 0.00 161,150 2022-05-13
32 1928 Sands China Ltd.:O 54,400 10,000 0.00 0.00 157,600 2022-05-13
33 0764 Eternity Investment Limited:O 9,287,107 700,000 0.24 0.02 157,500 2022-05-13
34 2399 China Anchu Energy Storage Group Limited:O 373,000 290,000 0.02 0.01 153,700 2022-05-13
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 351,296 20,000 0.01 0.00 150,000 2022-05-13
36 0700 TENCENT HOLDINGS LIMITED:O 230,340 400 0.00 0.00 141,760 2022-05-13
37 0728 CHINA TELECOM CORPORATION LIMITED:H 3,406,000 50,000 0.02 0.00 138,500 2022-05-13
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 202,000 30,000 0.02 0.00 125,400 2022-05-13
39 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,000 5,000 0.00 0.00 125,250 2022-05-13
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 2,000 0.00 0.00 120,800 2022-05-13
41 0286 Aidigong Maternal & Child Health Limited (BM):O 2,852,771 306,000 0.07 0.01 117,810 2022-05-13
42 0546 Fufeng Group Limited:O 155,200 30,000 0.01 0.00 116,400 2022-05-13
43 1099 SINOPHARM GROUP CO. LTD.:H 32,800 6,000 0.00 0.00 108,720 2022-05-13
44 2688 ENN Energy Holdings Limited:O 30,000 1,000 0.00 0.00 107,700 2022-05-13
45 1865 Pengo Holdings Group Limited:O 200,000 200,000 0.02 0.02 95,000 2022-05-13
46 1263 PC Partner Group Limited:O 124,000 10,000 0.03 0.00 93,300 2022-05-13
47 0189 DONGYUE GROUP LIMITED:O 376,000 10,000 0.02 0.00 89,300 2022-05-13
48 1691 JS Global Lifestyle Company Limited:O 149,000 10,000 0.00 0.00 88,800 2022-05-13
49 0945 MANULIFE FINANCIAL CORPORATION:O 14,222 600 0.00 0.00 82,560 2022-05-13
50 0763 ZTE CORPORATION:H 142,200 5,000 0.02 0.00 78,100 2022-05-13
51 0883 CNOOC LIMITED:O 2,851,000 7,000 0.01 0.00 74,620 2022-05-13
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 523,738 15,000 0.01 0.00 69,000 2022-05-13
53 1901 Feiyang International Holdings Group Limited:O 100,000 100,000 0.01 0.01 69,000 2022-05-13
54 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 121,000 2,000 0.02 0.00 67,200 2022-05-13
55 9866 NIO Inc.:A 900 600 0.00 0.00 63,960 2022-05-13
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 163,188 72,000 0.00 0.00 63,360 2022-05-13
57 1966 China SCE Group Holdings Limited:O 385,000 51,000 0.01 0.00 61,710 2022-05-13
58 0751 Skyworth Group Limited:O 243,367 14,000 0.01 0.00 61,040 2022-05-13
59 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,600 500 0.00 0.00 60,825 2022-05-13
60 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,197,820 510,000 0.06 0.01 60,180 2022-05-13
61 1315 Green Economy Development Limited:O 2,518,000 2,000,000 0.03 0.03 60,000 2022-05-13
62 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 7,100 5,000 0.01 0.00 59,950 2022-05-13
63 2618 JD Logistics, Inc.:O 104,500 4,000 0.00 0.00 59,840 2022-05-13
64 1797 East Buy Holding Limited:O 92,000 20,000 0.01 0.00 58,200 2022-05-13
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,320,000 20,000 0.01 0.00 58,000 2022-05-13
66 2899 ZIJIN MINING GROUP CO., LTD.:H 426,750 6,000 0.01 0.00 57,960 2022-05-13
67 1683 Hope Life International Holdings Limited:O 228,000 228,000 0.03 0.03 56,544 2022-05-13
68 2039 China International Marine Containers (Group) Co., Ltd.:H 21,115 5,000 0.00 0.00 55,200 2022-05-13
69 8037 China Biotech Services Holdings Limited:O 40,000 40,000 0.00 0.00 54,800 2022-05-13
70 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 402,000 50,000 0.01 0.00 52,500 2022-05-13
71 9888 Baidu, Inc.:A 18,450 450 0.00 0.00 49,950 2022-05-13
72 0020 SenseTime Group Inc.:B 504,000 10,000 0.00 0.00 45,900 2022-05-13
73 1053 Chongqing Iron & Steel Company Limited:H 631,600 40,000 0.12 0.01 44,800 2022-05-13
74 9911 Newborn Town Inc.:O 496,000 16,000 0.04 0.00 43,040 2022-05-13
75 3339 Lonking Holdings Limited:O 570,000 20,000 0.01 0.00 42,800 2022-05-13
76 2390 Zhihu Inc.:A 2,200 2,000 0.00 0.00 41,400 2022-05-13
77 0823 Link Real Estate Investment Trust:Unit 184,215 600 0.01 0.00 41,010 2022-05-13
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 64,000 1,000 0.00 0.00 39,150 2022-05-13
79 1877 Shanghai Junshi Biosciences Co., Ltd.:H 59,400 600 0.03 0.00 38,100 2022-05-13
80 0297 Sinofert Holdings Limited:O 1,276,000 30,000 0.02 0.00 37,500 2022-05-13
81 2202 China Vanke Company Limited:H 7,700 2,000 0.00 0.00 35,400 2022-05-13
82 0148 Kingboard Holdings Limited:O 30,200 1,000 0.00 0.00 34,450 2022-05-13
83 3978 CHINA BESTSTUDY EDUCATION GROUP:O 90,000 85,000 0.01 0.01 32,300 2022-05-13
84 0606 SCE Intelligent Commercial Management Holdings Limited:O 90,000 18,000 0.00 0.00 31,500 2022-05-13
85 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,000 1,000 0.00 0.00 31,150 2022-05-13
86 1610 COFCO Joycome Foods Limited:O 200,000 10,000 0.01 0.00 30,600 2022-05-13
87 0975 Mongolian Mining Corporation:O 293,750 12,000 0.03 0.00 29,040 2022-05-13
88 1763 China Isotope & Radiation Corporation:H 1,600 1,600 0.00 0.00 28,736 2022-05-13
89 2371 Chuanglian Holdings Limited (KY):O 7,036,000 656,000 0.10 0.01 26,240 2022-05-13
90 0196 Honghua Group Limited:O 1,607,000 100,000 0.03 0.00 24,900 2022-05-13
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 441,500 500 0.01 0.00 23,375 2022-05-13
92 8069 Flydoo Technology Holding Limited:O 1,115,000 50,000 0.28 0.01 22,500 2022-05-13
93 1695 S&P International Holding Limited:O 545,000 275,000 0.05 0.03 22,000 2022-05-13
94 2212 Future Bright Mining Holdings Limited:O 360,000 360,000 0.01 0.01 18,000 2022-05-13
95 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 62,783,000 8,000 16.88 0.00 16,000 2022-05-13
96 0123 Yuexiu Property Company Limited:O 553,529 2,000 0.02 0.00 15,880 2022-05-13
97 0932 Shunten International (Holdings) Limited:O 412,000 100,000 0.01 0.00 14,100 2022-05-13
98 1225 Lerado Financial Group Company Limited:O 2,283,000 50,000 0.99 0.02 13,000 2022-05-13
99 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,190,000 2,000 0.07 0.00 12,320 2022-05-13
100 1059 KANTONE HOLDINGS LIMITED:O 748,146 24,000 0.34 0.01 12,000 2022-05-13
101 1716 Most Kwai Chung Limited:O 84,000 18,000 0.03 0.01 9,360 2022-05-13
102 6626 YUEXIU SERVICES GROUP LIMITED:O 61,353 2,000 0.00 0.00 7,500 2022-05-13
103 0486 UNITED COMPANY RUSAL, IPJSC:O 131,000 2,000 0.00 0.00 6,820 2022-05-13
104 1857 China Everbright Water Limited:O 180,000 4,000 0.01 0.00 6,600 2022-05-13
105 1566 CA Cultural Technology Group Limited:O 643,000 40,000 0.05 0.00 5,560 2022-05-13
106 0871 China Dredging Environment Protection Holdings Limited:O 688,000 20,000 0.05 0.00 3,860 2022-05-13
107 1466 Baijin Life Science Holdings Limited:O 87,077 20,000 0.01 -0.01 2,120 2022-05-13
108 1473 Pangaea Connectivity Technology Limited (KY):O 356,000 8,000 0.04 0.00 1,600 2022-05-13
109 1685 Boer Power Holdings Limited:O 123,000 -1,000 0.02 -0.00 -270 2022-05-13
110 8172 Lajin Entertainment Network Group Limited:O 1,983,240 -20,000 0.05 -0.00 -4,000 2022-05-13
111 0931 China HK Power Smart Energy Group Limited:O 1,331,035 -40,000 0.02 -0.00 -10,000 2022-05-13
112 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 602,675 -40,000 0.02 -0.00 -13,400 2022-05-13
113 2251 Beijing Airdoc Technology Co., Ltd.:H 4,500 -1,000 0.02 -0.00 -17,000 2022-05-13
114 1230 Yashili International Holdings Ltd:O 2,008,000 -20,000 0.04 -0.00 -21,600 2022-05-13
115 0866 China Qinfa Group Limited:O 12,000 -60,000 0.00 -0.00 -23,400 2022-05-13
116 0968 XINYI SOLAR HOLDINGS LIMITED:O 158,949 -2,000 0.00 -0.00 -24,000 2022-05-13
117 1951 Jinxin Fertility Group Limited:O 103,000 -5,000 0.00 -0.00 -24,450 2022-05-13
118 3300 CHINA GLASS HOLDINGS LIMITED:O 316,000 -20,000 0.02 -0.00 -25,000 2022-05-13
119 0357 Hainan Meilan International Airport Company Limited:H 50,000 -2,000 0.02 -0.00 -25,440 2022-05-13
120 9997 Kangji Medical Holdings Limited:O 110,500 -4,000 0.01 -0.00 -27,680 2022-05-13
121 0389 China Tontine Wines Group Limited:O 716,000 -198,000 0.03 -0.01 -27,720 2022-05-13
122 0040 Gold Peak Technology Group Limited:O 100,000 -43,000 0.01 -0.00 -28,380 2022-05-13
123 1812 Shandong Chenming Paper Holdings Limited:H 59,000 -10,000 0.01 -0.00 -29,000 2022-05-13
124 1011 China NT Pharma Group Company Limited:O 335,500 -150,000 0.02 -0.01 -29,400 2022-05-13
125 2127 Huisen Shares Group Limited:O 200,000 -50,000 0.01 -0.00 -30,000 2022-05-13
126 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,461,400 -23,400 0.06 -0.00 -31,918 2022-05-13
127 1097 i-CABLE Communications Limited:O 503,707 -840,000 0.01 -0.01 -31,920 2022-05-13
128 6913 South China Vocational Education Group Company Limited:O 48,000 -26,000 0.00 -0.00 -32,240 2022-05-13
129 0552 China Communications Services Corporation Limited:H 484,806 -10,000 0.02 -0.00 -34,300 2022-05-13
130 0005 HSBC HOLDINGS PLC:O 2,320,523 -800 0.01 -0.00 -38,200 2022-05-13
131 3383 Agile Group Holdings Limited (KY):O 86,750 -12,000 0.00 -0.00 -38,640 2022-05-13
132 0329 OCI International Holdings Limited:O 71,400 -12,000 0.00 -0.00 -45,000 2022-05-13
133 1398 Industrial and Commercial Bank of China Limited:H 5,188,409 -10,000 0.01 -0.00 -45,700 2022-05-13
134 1161 WATER OASIS GROUP LIMITED:O 1,686,000 -36,000 0.25 -0.01 -48,600 2022-05-13
135 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 111,100 -4,000 0.03 -0.00 -49,520 2022-05-13
136 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,338,000 -40,000 0.11 -0.00 -50,400 2022-05-13
137 0941 China Mobile Limited (HK):O 1,431,500 -1,000 0.01 -0.00 -51,100 2022-05-13
138 2195 Unity Enterprise Holdings Limited:O 45,000 -55,000 0.00 -0.01 -51,700 2022-05-13
139 2128 China Lesso Group Holdings Limited:O 306,000 -6,000 0.01 -0.00 -55,980 2022-05-13
140 6098 Country Garden Services Holdings Company Limited:O 233,298 -2,000 0.01 -0.00 -56,200 2022-05-13
141 3773 Yinsheng Digifavor Company Limited:O 320,000 -100,000 0.08 -0.02 -57,000 2022-05-13
142 3323 China National Building Material Company Limited:H 979,500 -6,000 0.02 -0.00 -57,900 2022-05-13
143 1910 Samsonite Group S.A.:O 1,774,500 -3,600 0.12 -0.00 -58,896 2022-05-13
144 3988 BANK OF CHINA LIMITED:H 12,974,281 -20,000 0.02 -0.00 -60,200 2022-05-13
145 2217 Tam Jai International Co. Limited:O 16,000 -23,000 0.00 -0.00 -62,560 2022-05-13
146 1898 China Coal Energy Company Limited:H 775,000 -10,000 0.02 -0.00 -63,400 2022-05-13
147 2238 Guangzhou Automobile Group Co., Ltd.:H 171,600 -10,000 0.01 -0.00 -67,700 2022-05-13
148 9868 XPeng Inc.:A 37,600 -800 0.00 -0.00 -68,080 2022-05-13
149 1415 Cowell e Holdings Inc.:O 260,000 -10,000 0.03 -0.00 -71,200 2022-05-13
150 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 221,496 -25,000 0.01 -0.00 -71,250 2022-05-13
151 0558 L.K. Technology Holdings Limited:O 34,000 -7,500 0.00 -0.00 -72,000 2022-05-13
152 2369 Coolpad Group Limited:O 2,042,800 -400,000 0.01 -0.00 -74,400 2022-05-13
153 6690 Haier Smart Home Co., Ltd.:H 134,342 -3,000 0.00 -0.00 -80,100 2022-05-13
154 9922 Jiumaojiu International Holdings Limited:O 97,000 -5,000 0.01 -0.00 -81,900 2022-05-13
155 8078 China Creative Digital Entertainment Limited:O 550,277 -2,760,000 0.14 -0.71 -82,800 2022-05-13
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 113,333 -2,000 0.00 -0.00 -83,100 2022-05-13
157 0291 China Resources Beer (Holdings) Company Limited:O 54,174 -2,000 0.00 -0.00 -89,300 2022-05-13
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 918,696 -60,000 0.03 -0.00 -94,200 2022-05-13
159 2269 WuXi Biologics (Cayman) Inc.:O 86,000 -2,000 0.00 -0.00 -103,800 2022-05-13
160 9666 Jinke Smart Services Group Co., Ltd.:H 11,700 -5,000 0.00 -0.00 -110,000 2022-05-13
161 1810 Xiaomi Corporation:B 1,642,800 -10,000 0.01 -0.00 -110,400 2022-05-13
162 2020 ANTA Sports Products Limited:O 23,600 -1,400 0.00 -0.00 -119,210 2022-05-13
163 1811 CGN New Energy Holdings Co., Ltd.:O 40,000 -40,000 0.00 -0.00 -131,200 2022-05-13
164 1866 CHINA XLX FERTILISER LTD.:O 103,000 -20,000 0.01 -0.00 -136,200 2022-05-13
165 1913 PRADA S.P.A.:O 5,000 -3,000 0.00 -0.00 -136,500 2022-05-13
166 0011 HANG SENG BANK, LIMITED:O 234,535 -1,300 0.01 -0.00 -181,090 2022-05-13
167 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,661,943 -22,000 0.01 -0.00 -187,000 2022-05-13
168 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,957 -2,000 0.00 -0.00 -188,000 2022-05-13
169 3998 Bosideng International Holdings Limited:O 178,000 -50,000 0.00 -0.00 -195,500 2022-05-13
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,864,900 -13,000 0.02 -0.00 -207,740 2022-05-13
171 2331 LI NING COMPANY LIMITED:O 106,916 -4,000 0.00 -0.00 -228,200 2022-05-13
172 2110 Tian Cheng Holdings Limited:O 690,000 -3,130,000 0.03 -0.14 -272,310 2022-05-13
173 0780 Tongcheng Travel Holdings Limited (KY):O 61,200 -21,200 0.00 -0.00 -295,104 2022-05-13
174 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 134,300 -11,000 0.02 -0.00 -337,700 2022-05-13
175 9618 JD.com, Inc.:A 32,992 -1,750 0.00 -0.00 -349,300 2022-05-13
176 1211 BYD COMPANY LIMITED:H 234,500 -1,500 0.02 -0.00 -355,800 2022-05-13
177 1548 Genscript Biotech Corporation:O 86,000 -18,000 0.00 -0.00 -357,120 2022-05-13
178 2708 IBO Technology Company Limited:O 0 -140,000 0.00 -0.02 -364,000 2022-05-13
179 1347 HUA HONG SEMICONDUCTOR LIMITED:O 127,000 -14,000 0.01 -0.00 -377,300 2022-05-13
180 1800 China Communications Construction Company Limited:H 2,702,735 -85,000 0.06 -0.00 -378,250 2022-05-13
181 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,114,681 -99,000 0.01 -0.00 -383,130 2022-05-13
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 189,943 -1,500 0.01 -0.00 -492,900 2022-05-13
183 1563 Alliance International Education Leasing Holdings Limited:O 3,144,000 -198,000 0.21 -0.01 -631,620 2022-05-13
184 1024 Kuaishou Technology:B 365,500 -14,400 0.01 -0.00 -976,320 2022-05-13
185 3690 Meituan:B 112,500 -8,700 0.00 -0.00 -1,458,120 2022-05-13

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