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

CCASS holding changes from 2022-05-31 to 2022-06-01

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,500 20,000 0.00 0.00 2,038,000 2022-06-01
2 2800 Tracker Fund of Hong Kong:Unit 945,520 74,000 0.02 0.00 1,592,480 2022-06-01
3 3033 CSOP Hang Seng TECH Index ETF:Unit 1,420,400 320,000 0.04 0.01 1,404,160 2022-06-01
4 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,538,000 226,000 0.03 0.00 926,600 2022-06-01
5 2828 Hang Seng China Enterprises Index ETF:Unit 102,000 10,000 0.03 0.00 746,400 2022-06-01
6 2708 IBO Technology Company Limited:O 310,000 280,000 0.05 0.04 702,800 2022-06-01
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 765,000 46,000 0.02 0.00 651,360 2022-06-01
8 1308 SITC International Holdings Company Limited:O 127,000 21,000 0.00 0.00 625,800 2022-06-01
9 1876 Budweiser Brewing Company APAC Limited:O 130,000 29,000 0.00 0.00 623,500 2022-06-01
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 469,200 34,000 0.01 0.00 545,360 2022-06-01
11 2020 ANTA Sports Products Limited:O 29,400 6,000 0.00 0.00 533,100 2022-06-01
12 3818 China Dongxiang (Group) Co., Ltd.:O 1,935,000 1,130,000 0.03 0.02 485,900 2022-06-01
13 1799 Xinte Energy Co., Ltd.:H 114,000 24,000 0.03 0.01 449,280 2022-06-01
14 1055 China Southern Airlines Company Limited:H 458,000 100,000 0.01 0.00 437,000 2022-06-01
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,912,200 25,000 0.02 0.00 425,500 2022-06-01
16 2015 Li Auto Inc.:A 7,600 3,900 0.00 0.00 393,900 2022-06-01
17 1658 Postal Savings Bank of China Co., Ltd.:H 681,000 68,000 0.00 0.00 392,360 2022-06-01
18 1378 China Hongqiao Group Limited:O 67,000 40,000 0.00 0.00 390,400 2022-06-01
19 1052 Yuexiu Transport Infrastructure Limited:O 399,419 70,000 0.02 0.00 350,700 2022-06-01
20 1368 Xtep International Holdings Limited:O 419,500 30,000 0.02 0.00 347,400 2022-06-01
21 0763 ZTE CORPORATION:H 152,200 20,000 0.02 0.00 338,400 2022-06-01
22 2013 Weimob Inc.:O 707,000 70,000 0.03 0.00 334,600 2022-06-01
23 3988 BANK OF CHINA LIMITED:H 13,554,281 100,000 0.02 0.00 312,000 2022-06-01
24 0606 SCE Intelligent Commercial Management Holdings Limited:O 564,000 157,000 0.03 0.01 307,720 2022-06-01
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 355,500 6,000 0.00 0.00 288,300 2022-06-01
26 3800 GCL Technology Holdings Limited (KY):O 4,119,000 100,000 0.02 0.00 276,000 2022-06-01
27 0020 SenseTime Group Inc.:B 576,000 47,000 0.00 0.00 262,260 2022-06-01
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,464,681 63,000 0.01 0.00 255,150 2022-06-01
29 3323 China National Building Material Company Limited:H 950,350 22,000 0.02 0.00 203,280 2022-06-01
30 1398 Industrial and Commercial Bank of China Limited:H 4,873,905 40,000 0.01 0.00 187,600 2022-06-01
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,292,000 24,000 0.07 0.00 173,760 2022-06-01
32 0241 Alibaba Health Information Technology Limited:O 1,638,000 42,000 0.01 0.00 168,000 2022-06-01
33 0914 Anhui Conch Cement Company Limited:H 48,500 4,000 0.00 0.00 162,000 2022-06-01
34 0390 CHINA RAILWAY GROUP LIMITED:H 716,000 30,000 0.02 0.00 161,700 2022-06-01
35 1877 Shanghai Junshi Biosciences Co., Ltd.:H 45,000 3,600 0.02 0.00 148,320 2022-06-01
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 950,000 9,000 0.01 0.00 137,160 2022-06-01
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 488,872 14,000 0.01 0.00 132,020 2022-06-01
38 2371 Chuanglian Holdings Limited (KY):O 4,412,000 3,544,000 0.07 0.05 131,128 2022-06-01
39 1798 China Datang Corporation Renewable Power Co., Limited:H 1,249,000 47,000 0.05 0.00 123,610 2022-06-01
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 204,000 20,000 0.02 0.00 104,800 2022-06-01
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,956,943 11,000 0.02 0.00 97,460 2022-06-01
42 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 19,100 10,000 0.01 0.01 94,550 2022-06-01
43 8526 Wing Fung Group Asia Limited:O 300,000 270,000 0.18 0.17 89,100 2022-06-01
44 0085 China Electronics Huada Technology Company Limited:O 1,046,000 134,000 0.05 0.01 87,100 2022-06-01
45 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 119,000 15,000 0.03 0.00 85,125 2022-06-01
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 504,650 6,000 0.02 0.00 84,360 2022-06-01
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,550,000 20,000 0.03 0.00 82,000 2022-06-01
48 1888 Kingboard Laminates Holdings Limited:O 358,000 6,000 0.01 0.00 80,520 2022-06-01
49 0286 Aidigong Maternal & Child Health Limited (BM):O 2,652,771 200,000 0.06 0.00 78,000 2022-06-01
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,985,000 20,000 0.01 0.00 75,200 2022-06-01
51 6111 DaFa Properties Group Limited:O 448,000 140,000 0.05 0.02 74,200 2022-06-01
52 1297 Sinosoft Technology Group Limited:O 497,200 148,000 0.04 0.01 69,560 2022-06-01
53 0013 HUTCHMED (China) Limited:O 32,500 4,000 0.00 0.00 67,600 2022-06-01
54 3382 Tianjin Port Development Holdings Limited:O 3,988,126 100,000 0.06 0.00 65,000 2022-06-01
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,506,524 16,000 0.00 0.00 59,360 2022-06-01
56 6882 EGL Holdings Company Limited:O 1,708,000 88,000 0.34 0.02 53,680 2022-06-01
57 0598 SINOTRANS LIMITED:H 475,000 20,000 0.02 0.00 50,400 2022-06-01
58 0956 China Suntien Green Energy Corporation Limited:H 187,000 10,000 0.01 0.00 44,900 2022-06-01
59 1691 JS Global Lifestyle Company Limited:O 168,000 5,000 0.00 0.00 43,450 2022-06-01
60 0272 SHUI ON LAND LIMITED:O 435,268 40,000 0.01 0.00 41,600 2022-06-01
61 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 38,500 10,000 0.00 0.00 36,200 2022-06-01
62 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 203,000 10,000 0.02 0.00 32,200 2022-06-01
63 1563 Alliance International Education Leasing Holdings Limited:O 960,000 9,000 0.06 0.00 31,950 2022-06-01
64 1683 Hope Life International Holdings Limited:O 100,000 100,000 0.01 0.01 27,000 2022-06-01
65 2129 Legion Consortium Limited:O 640,000 155,000 0.05 0.01 25,885 2022-06-01
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 141,500 1,000 0.00 0.00 23,600 2022-06-01
67 2899 ZIJIN MINING GROUP CO., LTD.:H 446,750 2,000 0.01 0.00 20,680 2022-06-01
68 0863 OSL Group Limited (KY):O 6,200,000 5,000 1.46 0.00 18,700 2022-06-01
69 6999 Leading Holdings Group Limited:O 30,000 20,000 0.00 0.00 14,000 2022-06-01
70 1323 Huasheng International Holding Limited:O 3,720,000 100,000 0.09 0.00 12,700 2022-06-01
71 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,500 1,000 0.00 0.00 11,320 2022-06-01
72 3908 China International Capital Corporation Limited:H 78,800 400 0.00 0.00 5,912 2022-06-01
73 0346 Yanchang Petroleum International Limited:O 6,740,000 -20,000 0.04 -0.00 -1,080 2022-06-01
74 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,065,000 -1,000 0.03 -0.00 -4,330 2022-06-01
75 1842 Grown Up Group Investment Holdings Limited:O 120,000 -20,000 0.01 -0.00 -4,780 2022-06-01
76 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,602,400 -600 0.66 -0.00 -5,136 2022-06-01
77 3300 CHINA GLASS HOLDINGS LIMITED:O 332,000 -4,000 0.02 -0.00 -5,760 2022-06-01
78 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 26,400 -500 0.03 -0.00 -8,000 2022-06-01
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 153,185 -1,000 0.00 -0.00 -8,400 2022-06-01
80 2686 AAG Energy Holdings Limited:O 240,858,000 -6,000 7.09 -0.00 -8,700 2022-06-01
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,545,000 -10,000 0.02 -0.00 -11,600 2022-06-01
82 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,884,234 -2,000 0.00 -0.00 -11,620 2022-06-01
83 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 88,000 -12,000 0.05 -0.01 -15,000 2022-06-01
84 0992 LENOVO GROUP LIMITED:O 334,000 -2,000 0.00 -0.00 -15,260 2022-06-01
85 6988 Joy Spreader Group Inc.:O 131,000 -5,000 0.01 -0.00 -15,850 2022-06-01
86 3877 CSSC (Hong Kong) Shipping Company Limited:O 368,000 -12,000 0.01 -0.00 -17,280 2022-06-01
87 0788 China Tower Corporation Limited:H 16,008,000 -20,000 0.03 -0.00 -18,800 2022-06-01
88 1545 Design Capital Limited (KY):O 0 -150,000 0.00 -0.01 -19,200 2022-06-01
89 8448 Universe Printshop Holdings Limited:O 700,000 -300,000 0.08 -0.03 -20,100 2022-06-01
90 0066 MTR CORPORATION LIMITED:O 213,055 -500 0.00 -0.00 -21,250 2022-06-01
91 2618 JD Logistics, Inc.:O 123,500 -1,500 0.00 -0.00 -22,890 2022-06-01
92 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,794,963 -100,000 0.03 -0.00 -23,000 2022-06-01
93 0637 Lee Kee Holdings Limited:O 86,000 -100,000 0.01 -0.01 -26,000 2022-06-01
94 9868 XPeng Inc.:A 7,100 -300 0.00 -0.00 -27,885 2022-06-01
95 1161 WATER OASIS GROUP LIMITED:O 1,556,000 -20,000 0.23 -0.00 -28,600 2022-06-01
96 1810 Xiaomi Corporation:B 1,571,200 -3,000 0.01 -0.00 -36,480 2022-06-01
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,714,000 -30,000 0.11 -0.00 -40,500 2022-06-01
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 830,000 -18,000 0.03 -0.00 -40,860 2022-06-01
99 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 27,500 -3,000 0.00 -0.00 -42,180 2022-06-01
100 0008 PCCW LIMITED:O 1,533,417 -10,000 0.02 -0.00 -42,700 2022-06-01
101 0823 Link Real Estate Investment Trust:Unit 198,666 -600 0.01 -0.00 -42,720 2022-06-01
102 3838 China Starch Holdings Limited:O 1,230,000 -200,000 0.02 -0.00 -51,000 2022-06-01
103 9909 Powerlong Commercial Management Holdings Limited:O 54,200 -10,000 0.01 -0.00 -62,900 2022-06-01
104 9888 Baidu, Inc.:A 17,200 -450 0.00 -0.00 -63,090 2022-06-01
105 6865 Flat Glass Group Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -63,200 2022-06-01
106 8037 China Biotech Services Holdings Limited:O 810,000 -45,000 0.08 -0.00 -64,350 2022-06-01
107 3808 SINOTRUK (HONG KONG) LIMITED:O 48,500 -6,000 0.00 -0.00 -67,200 2022-06-01
108 0884 CIFI Holdings (Group) Co. Ltd.:O 460,058 -20,000 0.01 -0.00 -69,200 2022-06-01
109 1859 China Bright Culture Group:O 0 -140,000 0.00 -0.01 -70,000 2022-06-01
110 0798 China Electronics Optics Valley Union Holding Company Limited:O 0 -120,000 0.00 -0.00 -72,000 2022-06-01
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 125,000 -20,000 0.00 -0.00 -76,000 2022-06-01
112 2337 United Strength Power Holdings Limited:O 0 -7,000 0.00 -0.00 -76,160 2022-06-01
113 1310 HKBN Ltd.:O 12,500 -8,000 0.00 -0.00 -80,000 2022-06-01
114 0305 Wuling Motors Holdings Limited:O 600,000 -60,000 0.02 -0.00 -81,600 2022-06-01
115 9626 Bilibili Inc.:Z ord 9,980 -500 0.00 -0.00 -91,000 2022-06-01
116 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 565,000 -50,000 0.15 -0.01 -94,500 2022-06-01
117 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,557,000 -280,000 0.01 -0.00 -96,600 2022-06-01
118 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,200,000 -64,000 0.27 -0.00 -96,640 2022-06-01
119 1468 Kingkey Financial International (Holdings) Limited:O 0 -200,000 0.00 -0.00 -102,000 2022-06-01
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,643 -300 0.01 -0.00 -103,200 2022-06-01
121 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 130,600 -20,000 0.02 -0.00 -109,400 2022-06-01
122 0357 Hainan Meilan International Airport Company Limited:H 95,000 -7,000 0.04 -0.00 -113,120 2022-06-01
123 1070 TCL Electronics Holdings Limited:O 190,201 -30,000 0.01 -0.00 -113,700 2022-06-01
124 0136 China Ruyi Holdings Limited:O 923,673 -52,000 0.01 -0.00 -115,960 2022-06-01
125 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 48,100 -6,000 0.00 -0.00 -120,000 2022-06-01
126 0558 L.K. Technology Holdings Limited:O 86,500 -10,000 0.01 -0.00 -121,200 2022-06-01
127 3668 YANCOAL AUSTRALIA LTD:O 24,009,400 -4,000 1.82 -0.00 -123,200 2022-06-01
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 60,153 -10,000 0.01 -0.00 -126,600 2022-06-01
129 1539 Unity Group Holdings International Limited:O 462,000 -200,000 0.02 -0.01 -130,000 2022-06-01
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 128,300 -4,000 0.02 -0.00 -136,000 2022-06-01
131 1316 Nexteer Automotive Group Limited:O 89,000 -30,000 0.00 -0.00 -153,300 2022-06-01
132 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 172,000 -10,000 0.00 -0.00 -154,400 2022-06-01
133 6185 CanSino Biologics Inc.:H 25,600 -2,000 0.02 -0.00 -156,700 2022-06-01
134 6690 Haier Smart Home Co., Ltd.:H 126,942 -6,000 0.00 -0.00 -163,800 2022-06-01
135 6030 CITIC Securities Company Limited:H 52,575 -10,000 0.00 -0.00 -168,200 2022-06-01
136 6158 Zhenro Properties Group Limited:O 329,511,000 -300,000 7.54 -0.01 -174,000 2022-06-01
137 1099 SINOPHARM GROUP CO. LTD.:H 64,000 -10,000 0.00 -0.00 -192,400 2022-06-01
138 2038 FIH Mobile Limited:O 753,000 -200,000 0.01 -0.00 -204,000 2022-06-01
139 9988 Alibaba Group Holding Limited (KY):O 459,270 -2,200 0.00 -0.00 -208,120 2022-06-01
140 1087 InvesTech Holdings Limited:O 108,450 -104,000 0.09 -0.09 -209,040 2022-06-01
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 140,990 -4,500 0.00 -0.00 -222,750 2022-06-01
142 3998 Bosideng International Holdings Limited:O 432,000 -54,000 0.00 -0.00 -225,720 2022-06-01
143 2382 Sunny Optical Technology (Group) Company Limited:O 22,800 -1,900 0.00 -0.00 -232,180 2022-06-01
144 0297 Sinofert Holdings Limited:O 1,160,000 -188,000 0.02 -0.00 -244,400 2022-06-01
145 0347 Angang Steel Company Limited:H 494,000 -80,000 0.03 -0.01 -263,200 2022-06-01
146 9922 Jiumaojiu International Holdings Limited:O 112,000 -15,000 0.01 -0.00 -268,800 2022-06-01
147 8153 Jiading International Group Holdings Limited:O 6,902,800 -11,135,000 0.08 -0.13 -278,375 2022-06-01
148 0546 Fufeng Group Limited:O 105,200 -75,000 0.00 -0.00 -282,000 2022-06-01
149 1211 BYD COMPANY LIMITED:H 230,500 -1,000 0.02 -0.00 -282,600 2022-06-01
150 6908 HG Semiconductor Limited (KY):O 44,000 -76,000 0.01 -0.01 -283,480 2022-06-01
151 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,610,000 -100,000 0.01 -0.00 -298,000 2022-06-01
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 21,000 -20,000 0.00 -0.00 -306,800 2022-06-01
153 1548 Genscript Biotech Corporation:O 74,000 -14,000 0.00 -0.00 -322,000 2022-06-01
154 0728 CHINA TELECOM CORPORATION LIMITED:H 2,006,000 -130,000 0.01 -0.00 -361,400 2022-06-01
155 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,640,400 -230,000 0.06 -0.01 -373,980 2022-06-01
156 6833 Sinco Pharmaceuticals Holdings Limited:O 2,504,000 -240,000 0.12 -0.01 -396,000 2022-06-01
157 0291 China Resources Beer (Holdings) Company Limited:O 56,174 -10,000 0.00 -0.00 -484,000 2022-06-01
158 3669 China Yongda Automobiles Services Holdings Limited:O 65,500 -57,000 0.00 -0.00 -501,030 2022-06-01
159 1186 China Railway Construction Corporation Limited:H 523,500 -100,000 0.03 -0.00 -514,000 2022-06-01
160 0700 TENCENT HOLDINGS LIMITED:O 160,340 -1,500 0.00 -0.00 -540,600 2022-06-01
161 9618 JD.com, Inc.:A 32,324 -2,462 0.00 -0.00 -551,980 2022-06-01
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 230,000 -90,000 0.00 -0.00 -588,600 2022-06-01
163 3067 iShares Hang Seng TECH ETF:Unit 521,700 -74,000 0.05 -0.01 -688,200 2022-06-01
164 1299 AIA Group Limited:O 342,145 -9,200 0.00 -0.00 -743,360 2022-06-01
165 0941 China Mobile Limited (HK):O 1,490,500 -15,000 0.01 -0.00 -756,750 2022-06-01
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,801,460 -77,000 0.02 -0.00 -927,080 2022-06-01
167 0019 SWIRE PACIFIC LIMITED:A 91,820 -20,000 0.01 -0.00 -966,000 2022-06-01
168 3690 Meituan:B 80,300 -6,000 0.00 -0.00 -1,095,000 2022-06-01
169 1024 Kuaishou Technology:B 189,700 -15,500 0.01 -0.00 -1,198,150 2022-06-01
170 0916 China Longyuan Power Group Corporation Limited:H 255,000 -74,000 0.01 -0.00 -1,240,240 2022-06-01
171 9999 NetEase, Inc.:O 11,400 -7,700 0.00 -0.00 -1,257,410 2022-06-01
172 2331 LI NING COMPANY LIMITED:O 115,416 -21,500 0.00 -0.00 -1,316,875 2022-06-01
173 1772 GANFENG LITHIUM GROUP CO., LTD.:H 74,800 -20,400 0.03 -0.01 -1,975,740 2022-06-01
174 0005 HSBC HOLDINGS PLC:O 2,243,292 -40,000 0.01 -0.00 -2,100,000 2022-06-01
175 0883 CNOOC LIMITED:O 1,384,000 -630,000 0.00 -0.00 -7,686,000 2022-06-01

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top