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

CCASS holding changes from 2022-10-31 to 2022-11-01

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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 1310 HKBN Ltd.:O 207,000 194,500 0.02 0.01 968,610 2022-11-01
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,530,004 200,000 0.00 0.00 836,000 2022-11-01
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 212,522 3,300 0.02 0.00 747,120 2022-11-01
4 2159 Mediwelcome Healthcare Management & Technology Inc.:O 2,300,000 829,600 1.15 0.41 647,088 2022-11-01
5 9988 Alibaba Group Holding Limited (KY):O 512,870 9,200 0.00 0.00 608,120 2022-11-01
6 1876 Budweiser Brewing Company APAC Limited:O 49,000 30,000 0.00 0.00 528,000 2022-11-01
7 3690 Meituan:B 119,400 3,500 0.00 0.00 488,600 2022-11-01
8 2269 WuXi Biologics (Cayman) Inc.:O 194,500 12,500 0.00 0.00 474,375 2022-11-01
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 770,000 170,000 0.02 0.00 474,300 2022-11-01
10 1798 China Datang Corporation Renewable Power Co., Limited:H 894,000 185,000 0.04 0.01 399,600 2022-11-01
11 2382 Sunny Optical Technology (Group) Company Limited:O 31,300 5,000 0.00 0.00 375,250 2022-11-01
12 2800 Tracker Fund of Hong Kong:Unit 1,492,720 22,000 0.02 0.00 342,100 2022-11-01
13 0857 PETROCHINA COMPANY LIMITED:H 2,460,190 100,000 0.01 0.00 304,000 2022-11-01
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,183,000 90,000 0.01 0.00 287,100 2022-11-01
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 355,500 8,500 0.00 0.00 279,225 2022-11-01
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 286,479 9,500 0.01 0.00 266,475 2022-11-01
17 0880 SJM Holdings Limited:O 576,823 100,000 0.01 0.00 264,000 2022-11-01
18 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 909,700 13,000 0.05 0.00 262,600 2022-11-01
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 402,000 28,500 0.01 0.00 249,945 2022-11-01
20 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 584,400 426,000 0.03 0.02 242,820 2022-11-01
21 0148 Kingboard Holdings Limited:O 103,200 11,000 0.01 0.00 224,950 2022-11-01
22 2399 China Anchu Energy Storage Group Limited:O 533,000 400,000 0.02 0.02 216,000 2022-11-01
23 0916 China Longyuan Power Group Corporation Limited:H 173,000 19,000 0.01 0.00 177,270 2022-11-01
24 1610 COFCO Joycome Foods Limited:O 430,000 100,000 0.01 0.00 177,000 2022-11-01
25 1548 Genscript Biotech Corporation:O 66,000 8,000 0.00 0.00 164,000 2022-11-01
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 110,333 4,000 0.00 0.00 156,000 2022-11-01
27 9939 Kintor Pharmaceutical Limited:O 45,500 10,000 0.01 0.00 132,200 2022-11-01
28 6969 Smoore International Holdings Limited:O 258,000 13,000 0.00 0.00 114,400 2022-11-01
29 1966 China SCE Group Holdings Limited:O 591,000 273,000 0.01 0.01 113,295 2022-11-01
30 0002 CLP HOLDINGS LIMITED:O 431,928 2,000 0.02 0.00 107,500 2022-11-01
31 6928 TOMO Holdings Limited (KY):O 2,004,000 28,000 0.45 0.01 103,600 2022-11-01
32 0286 Aidigong Maternal & Child Health Limited (BM):O 2,372,806 250,000 0.05 0.01 98,750 2022-11-01
33 2160 MicroPort CardioFlow Medtech Corporation:O 135,025 40,000 0.01 0.00 96,800 2022-11-01
34 0681 Chinese People Holdings Company Limited:O 12,723,515 3,000,000 0.14 0.03 93,000 2022-11-01
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 682,070 12,000 0.01 0.00 89,280 2022-11-01
36 0825 New World Department Store China Limited:O 2,273,023 130,000 0.13 0.01 78,000 2022-11-01
37 2883 China Oilfield Services Limited:H 420,000 8,000 0.02 0.00 76,560 2022-11-01
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 65,000 20,000 0.00 0.00 75,000 2022-11-01
39 0998 China CITIC Bank Corporation Limited:H 641,929 25,000 0.00 0.00 74,750 2022-11-01
40 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,189,000 13,000 0.03 0.00 74,360 2022-11-01
41 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,056,480 20,000 0.08 -0.00 69,480 2022-11-01
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,200 500 0.00 0.00 60,800 2022-11-01
43 9868 XPeng Inc.:A 130,600 2,000 0.01 0.00 54,900 2022-11-01
44 9618 JD.com, Inc.:A 26,126 300 0.00 0.00 47,190 2022-11-01
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 437,296 6,000 0.01 0.00 44,460 2022-11-01
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 950,286 18,000 0.02 0.00 40,500 2022-11-01
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,353,000 20,000 0.03 0.00 40,400 2022-11-01
48 1410 Edvance International Holdings Limited:O 655,440,000 50,000 64.78 0.00 40,000 2022-11-01
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 52,500 1,000 0.01 0.00 33,850 2022-11-01
50 1415 Cowell e Holdings Inc.:O 76,000 3,000 0.01 0.00 32,400 2022-11-01
51 0914 Anhui Conch Cement Company Limited:H 52,500 1,500 0.00 0.00 32,025 2022-11-01
52 0093 Zero Fintech Group Limited (BM):O 76,000 76,000 0.00 0.00 31,920 2022-11-01
53 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 334,600 10,000 0.02 0.00 28,360 2022-11-01
54 1801 Innovent Biologics, Inc.:O 57,500 1,000 0.00 0.00 27,600 2022-11-01
55 0020 SenseTime Group Inc.:B 2,520,000 20,000 0.01 0.00 25,600 2022-11-01
56 3033 CSOP Hang Seng TECH Index ETF:Unit 1,472,400 8,000 0.03 0.00 24,384 2022-11-01
57 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 47,000 9,000 0.00 0.00 24,120 2022-11-01
58 0384 CHINA GAS HOLDINGS LIMITED:O 138,800 3,000 0.00 0.00 21,780 2022-11-01
59 1626 Jia Yao Holdings Limited:O 272,000 21,262 0.05 0.00 19,136 2022-11-01
60 1928 Sands China Ltd.:O 44,800 1,200 0.00 0.00 18,336 2022-11-01
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 377,738 6,000 0.01 0.00 16,320 2022-11-01
62 2602 Onewo Inc.:H 22,600 500 0.02 0.00 14,900 2022-11-01
63 0511 TELEVISION BROADCASTS LIMITED:O 20,000 5,000 0.00 0.00 14,250 2022-11-01
64 0038 FIRST TRACTOR COMPANY LIMITED:H 68,000 4,000 0.02 0.00 13,400 2022-11-01
65 0285 BYD Electronic (International) Company Limited:O 77,000 500 0.00 0.00 11,900 2022-11-01
66 0242 SHUN TAK HOLDINGS LIMITED:O 165,752 10,000 0.01 0.00 10,400 2022-11-01
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,931,460 1,000 0.03 0.00 8,840 2022-11-01
68 9626 Bilibili Inc.:Z ord 8,280 100 0.00 0.00 7,570 2022-11-01
69 0123 Yuexiu Property Company Limited:O 453,762 1,000 0.01 0.00 7,090 2022-11-01
70 2418 DEEWIN TIANXIA CO., LTD:H 213,000 7,500 0.04 0.00 6,375 2022-11-01
71 2385 Readboy Education Holding Company Limited:O 800 800 0.00 0.00 5,632 2022-11-01
72 0764 Eternity Investment Limited:O 11,267,107 20,000 0.29 0.00 3,500 2022-11-01
73 0948 Alpha Professional Holdings Limited:O 68,100 4,000 0.02 0.00 2,720 2022-11-01
74 0102 Summit Ascent Holdings Limited:O 92,000 20,000 0.00 0.00 2,020 2022-11-01
75 0451 GCL New Energy Holdings Limited:O 552,791 -1 0.05 -0.90 -1 2022-11-01
76 1323 Huasheng International Holding Limited:O 2,174,000 -2,000 0.05 -0.00 -222 2022-11-01
77 2088 Xiwang Property Holdings Company Limited:O 2,203,754 -4,082 0.16 -0.00 -245 2022-11-01
78 1039 Changyou International Group Limited:O 35,380,000 -3,000 1.95 -0.00 -420 2022-11-01
79 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,700 -200 0.00 -0.00 -980 2022-11-01
80 1521 Frontage Holdings Corporation:O 0 -2,000 0.00 -0.00 -3,720 2022-11-01
81 0598 SINOTRANS LIMITED:H 349,000 -2,000 0.02 -0.00 -3,920 2022-11-01
82 0506 China Foods Limited:O 36,000 -2,000 0.00 -0.00 -4,060 2022-11-01
83 0772 China Literature Limited:O 9,485 -200 0.00 -0.00 -4,470 2022-11-01
84 0788 China Tower Corporation Limited:H 14,694,000 -10,000 0.03 -0.00 -7,400 2022-11-01
85 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,375,000 -22,500 0.15 -0.00 -9,338 2022-11-01
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,517,414 -2,000 0.02 -0.00 -12,420 2022-11-01
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 391,389 -20,000 0.01 -0.00 -12,800 2022-11-01
88 2669 China Overseas Property Holdings Limited:O 93,664 -2,667 0.00 -0.00 -14,002 2022-11-01
89 1091 South Manganese Investment Limited:O 144,958 -30,000 0.00 -0.00 -15,300 2022-11-01
90 6185 CanSino Biologics Inc.:H 22,200 -200 0.02 -0.00 -17,260 2022-11-01
91 1313 China Resources Building Materials Technology Holdings Limited:O 590,000 -6,000 0.01 -0.00 -17,940 2022-11-01
92 1846 EuroEyes International Eye Clinic Limited:O 23,000 -4,000 0.01 -0.00 -18,000 2022-11-01
93 0558 L.K. Technology Holdings Limited:O 124,000 -2,500 0.01 -0.00 -18,950 2022-11-01
94 1571 Xin Point Holdings Limited:O 50,000 -10,000 0.00 -0.00 -20,300 2022-11-01
95 0013 HUTCHMED (China) Limited:O 28,000 -1,500 0.00 -0.00 -20,850 2022-11-01
96 1126 DREAM INTERNATIONAL LIMITED (HK):O 12,000 -8,000 0.00 -0.00 -21,200 2022-11-01
97 0823 Link Real Estate Investment Trust:Unit 238,163 -500 0.01 -0.00 -23,950 2022-11-01
98 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 32,000 -2,000 0.00 -0.00 -25,120 2022-11-01
99 1336 New China Life Insurance Company Ltd.:H 93,400 -2,000 0.01 -0.00 -26,080 2022-11-01
100 8069 Flydoo Technology Holding Limited:O 550,000 -180,000 0.11 -0.04 -27,360 2022-11-01
101 2238 Guangzhou Automobile Group Co., Ltd.:H 163,600 -6,000 0.01 -0.00 -29,460 2022-11-01
102 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 26,038 -2,000 0.01 -0.00 -31,520 2022-11-01
103 0337 Greenland Hong Kong Holdings Limited:O 52,050 -98,000 0.00 -0.00 -37,240 2022-11-01
104 3996 China Energy Engineering Corporation Limited (CN):H 224,000 -46,000 0.00 -0.00 -37,260 2022-11-01
105 2298 Cosmo Lady (China) Holdings Company Limited:O 1,864,000 -213,000 0.08 -0.01 -37,488 2022-11-01
106 1299 AIA Group Limited:O 386,945 -600 0.00 -0.00 -38,040 2022-11-01
107 9866 NIO Inc.:A 3,400 -500 0.00 -0.00 -40,825 2022-11-01
108 2321 Swang Chai Chuan Limited:O 50,000 -25,000 0.00 -0.00 -41,500 2022-11-01
109 0390 CHINA RAILWAY GROUP LIMITED:H 704,000 -12,000 0.02 -0.00 -42,600 2022-11-01
110 0763 ZTE CORPORATION:H 134,000 -3,000 0.02 -0.00 -43,260 2022-11-01
111 1999 Man Wah Holdings Limited:O 1,607,600 -10,000 0.04 -0.00 -47,600 2022-11-01
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 428,500 -2,000 0.00 -0.00 -48,500 2022-11-01
113 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 158,000 -3,000 0.04 -0.00 -49,920 2022-11-01
114 1109 CHINA RESOURCES LAND LIMITED:O 2,000 -2,000 0.00 -0.00 -50,800 2022-11-01
115 1516 Sunac Services Holdings Limited:O 99,126 -40,000 0.00 -0.00 -56,800 2022-11-01
116 0410 SOHO CHINA LIMITED:O 301,000 -50,000 0.01 -0.00 -58,500 2022-11-01
117 0973 L'Occitane International S.A.:O 11,000 -3,000 0.00 -0.00 -59,220 2022-11-01
118 6881 China Galaxy Securities Co., Ltd.:H 822,000 -20,000 0.02 -0.00 -60,200 2022-11-01
119 0609 Tiande Chemical Holdings Limited:O 100,000 -32,000 0.01 -0.00 -64,960 2022-11-01
120 6896 Golden Throat Holdings Group Company Limited:O 20,000 -40,000 0.00 -0.01 -66,000 2022-11-01
121 2356 DAH SING BANKING GROUP LIMITED:O 121,784 -14,000 0.01 -0.00 -66,500 2022-11-01
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,235,000 -94,000 0.01 -0.00 -66,740 2022-11-01
123 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 196,000 -17,000 0.02 -0.00 -67,660 2022-11-01
124 3800 GCL Technology Holdings Limited (KY):O 2,525,000 -34,000 0.01 -0.00 -72,760 2022-11-01
125 0956 China Suntien Green Energy Corporation Limited:H 207,000 -25,000 0.01 -0.00 -75,000 2022-11-01
126 0992 LENOVO GROUP LIMITED:O 366,000 -14,000 0.00 -0.00 -88,340 2022-11-01
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,372,000 -10,000 0.01 -0.00 -90,200 2022-11-01
128 0697 Shoucheng Holdings Limited:O 4,482,400 -70,000 0.06 -0.00 -100,800 2022-11-01
129 2638 HK Electric Investments Limited:O 160,575 -20,000 0.00 -0.00 -101,000 2022-11-01
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,138,000 -20,000 0.07 -0.00 -110,600 2022-11-01
131 2015 Li Auto Inc.:A 5,000 -2,000 0.00 -0.00 -113,400 2022-11-01
132 0700 TENCENT HOLDINGS LIMITED:O 207,580 -500 0.00 -0.00 -113,700 2022-11-01
133 3668 YANCOAL AUSTRALIA LTD:O 13,761,700 -5,000 1.04 -0.00 -117,250 2022-11-01
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 144,000 -8,000 0.00 -0.00 -121,120 2022-11-01
135 2331 LI NING COMPANY LIMITED:O 74,916 -3,000 0.00 -0.00 -133,350 2022-11-01
136 9696 Tianqi Lithium Corporation:H 59,800 -2,000 0.04 -0.00 -136,200 2022-11-01
137 2219 Chaoju Eye Care Holdings Limited:O 580,500 -50,000 0.08 -0.01 -137,500 2022-11-01
138 1072 Dongfang Electric Corporation Limited:H 294,800 -11,400 0.09 -0.00 -138,396 2022-11-01
139 6078 Hygeia Healthcare Holdings Co., Limited:O 6,000 -4,000 0.00 -0.00 -149,400 2022-11-01
140 1347 HUA HONG SEMICONDUCTOR LIMITED:O 196,000 -8,000 0.02 -0.00 -155,200 2022-11-01
141 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,000 -11,400 0.01 -0.02 -174,420 2022-11-01
142 1810 Xiaomi Corporation:B 1,932,600 -20,000 0.01 -0.00 -185,000 2022-11-01
143 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 104,000 -7,000 0.00 -0.00 -191,100 2022-11-01
144 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 29,500 -50,000 0.00 -0.00 -225,000 2022-11-01
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 354,000 -224,000 0.01 -0.00 -226,240 2022-11-01
146 0087 SWIRE PACIFIC LIMITED:B 577,340 -30,000 0.02 -0.00 -248,400 2022-11-01
147 1799 Xinte Energy Co., Ltd.:H 77,600 -16,400 0.02 -0.00 -268,304 2022-11-01
148 1211 BYD COMPANY LIMITED:H 209,500 -1,500 0.02 -0.00 -275,400 2022-11-01
149 2899 ZIJIN MINING GROUP CO., LTD.:H 240,750 -36,000 0.00 -0.00 -282,600 2022-11-01
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 282,000 -50,000 0.02 -0.00 -294,500 2022-11-01
151 1910 Samsonite Group S.A.:O 2,051,400 -19,200 0.14 -0.00 -334,080 2022-11-01
152 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 -6,000 0.00 -0.00 -364,200 2022-11-01
153 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 289,200 -48,000 0.01 -0.00 -565,440 2022-11-01
154 9961 TRIP.COM GROUP LIMITED:O 1,650 -3,000 0.00 -0.00 -581,700 2022-11-01
155 1772 GANFENG LITHIUM GROUP CO., LTD.:H 92,640 -13,000 0.02 -0.00 -752,700 2022-11-01
156 0883 CNOOC LIMITED:O 1,515,000 -83,000 0.00 -0.00 -802,610 2022-11-01
157 0291 China Resources Beer (Holdings) Company Limited:O 46,174 -24,000 0.00 -0.00 -979,200 2022-11-01
158 0005 HSBC HOLDINGS PLC:O 2,191,317 -35,600 0.01 -0.00 -1,461,380 2022-11-01
159 0941 China Mobile Limited (HK):O 1,390,500 -39,500 0.01 -0.00 -1,872,300 2022-11-01
160 1024 Kuaishou Technology:B 257,300 -109,600 0.01 -0.00 -4,071,640 2022-11-01

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