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

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 3033 CSOP Hang Seng TECH Index ETF:Unit 2,924,400 580,000 0.05 0.01 2,134,400 2022-11-18
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 198,122 6,500 0.02 0.00 1,956,500 2022-11-18
3 9618 JD.com, Inc.:A 30,828 8,552 0.00 0.00 1,864,336 2022-11-18
4 3690 Meituan:B 133,700 10,900 0.00 0.00 1,748,360 2022-11-18
5 9988 Alibaba Group Holding Limited (KY):O 650,710 13,200 0.00 0.00 1,055,340 2022-11-18
6 0270 GUANGDONG INVESTMENT LIMITED:O 640,000 130,000 0.01 0.00 958,100 2022-11-18
7 2828 Hang Seng China Enterprises Index ETF:Unit 82,200 15,000 0.02 0.00 930,900 2022-11-18
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,322,000 110,000 0.08 0.00 727,100 2022-11-18
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 327,200 42,000 0.01 0.00 590,520 2022-11-18
10 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,740 3,000 0.09 0.03 567,450 2022-11-18
11 9999 NetEase, Inc.:O 14,200 5,200 0.00 0.00 557,960 2022-11-18
12 1811 CGN New Energy Holdings Co., Ltd.:O 314,000 218,000 0.01 0.01 540,640 2022-11-18
13 2269 WuXi Biologics (Cayman) Inc.:O 165,950 9,500 0.00 0.00 490,675 2022-11-18
14 1072 Dongfang Electric Corporation Limited:H 223,800 36,000 0.07 0.01 483,120 2022-11-18
15 2159 Mediwelcome Healthcare Management & Technology Inc.:O 1,471,200 474,400 0.74 0.24 474,400 2022-11-18
16 0001 CK Hutchison Holdings Limited:O 218,760 10,000 0.01 0.00 435,500 2022-11-18
17 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 72,900 20,000 0.01 0.00 392,000 2022-11-18
18 2878 Solomon Systech (International) Limited:O 6,004,000 776,000 0.24 0.03 380,240 2022-11-18
19 1347 HUA HONG SEMICONDUCTOR LIMITED:O 122,000 14,000 0.01 0.00 371,700 2022-11-18
20 0880 SJM Holdings Limited:O 808,823 100,000 0.01 0.00 362,000 2022-11-18
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,095,000 30,000 0.03 0.00 313,200 2022-11-18
22 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 915,480 60,000 0.09 0.01 299,040 2022-11-18
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,000 20,000 0.00 0.00 289,600 2022-11-18
24 0683 KERRY PROPERTIES LIMITED:O 148,802 20,000 0.01 0.00 289,200 2022-11-18
25 1548 Genscript Biotech Corporation:O 46,000 14,000 0.00 0.00 284,200 2022-11-18
26 0241 Alibaba Health Information Technology Limited:O 1,516,000 46,000 0.01 0.00 270,480 2022-11-18
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 544,070 30,000 0.01 0.00 250,500 2022-11-18
28 3383 Agile Group Holdings Limited (KY):O 188,750 100,000 0.00 0.00 250,000 2022-11-18
29 1765 XJ International Holdings Co., Ltd.:O 434,000 300,000 0.01 0.00 246,000 2022-11-18
30 9626 Bilibili Inc.:Z ord 9,800 2,000 0.00 0.00 238,400 2022-11-18
31 1501 Shanghai INT Medical Instruments Co., Ltd.:H 9,200 8,000 0.01 0.01 219,600 2022-11-18
32 0347 Angang Steel Company Limited:H 694,000 100,000 0.05 0.01 205,000 2022-11-18
33 2186 Luye Pharma Group Ltd.:O 261,500 57,000 0.01 0.00 180,690 2022-11-18
34 6969 Smoore International Holdings Limited:O 267,000 14,000 0.00 0.00 172,480 2022-11-18
35 0763 ZTE CORPORATION:H 141,000 10,000 0.02 0.00 164,600 2022-11-18
36 0020 SenseTime Group Inc.:B 4,552,000 80,000 0.02 0.00 160,800 2022-11-18
37 2007 Country Garden Holdings Company Limited:O 5,793,106 58,000 0.02 0.00 151,380 2022-11-18
38 0884 CIFI Holdings (Group) Co. Ltd.:O 258,060 118,000 0.00 0.00 141,600 2022-11-18
39 2382 Sunny Optical Technology (Group) Company Limited:O 28,500 1,500 0.00 0.00 139,050 2022-11-18
40 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 130,000 10,000 0.04 0.00 137,000 2022-11-18
41 1800 China Communications Construction Company Limited:H 1,597,735 40,000 0.04 0.00 134,800 2022-11-18
42 2202 China Vanke Company Limited:H 201,300 10,000 0.01 0.00 130,000 2022-11-18
43 1091 South Manganese Investment Limited:O 334,958 190,000 0.01 0.01 123,500 2022-11-18
44 6690 Haier Smart Home Co., Ltd.:H 174,542 5,000 0.01 0.00 122,250 2022-11-18
45 2127 Huisen Shares Group Limited:O 500,000 350,000 0.02 0.01 119,000 2022-11-18
46 2858 Yixin Group Limited:O 777,000 130,000 0.01 0.00 111,800 2022-11-18
47 1024 Kuaishou Technology:B 89,500 2,000 0.00 0.00 108,600 2022-11-18
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,714,000 24,000 0.03 0.00 103,200 2022-11-18
49 2125 Strawbear Entertainment Group:O 166,000 146,000 0.02 0.02 100,740 2022-11-18
50 9868 XPeng Inc.:A 130,100 3,200 0.01 0.00 98,720 2022-11-18
51 0916 China Longyuan Power Group Corporation Limited:H 186,000 10,000 0.01 0.00 95,000 2022-11-18
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,760,600 5,000 0.02 0.00 85,000 2022-11-18
53 2169 Canggang Railway Limited:O 24,000 24,000 0.00 0.00 84,240 2022-11-18
54 6626 YUEXIU SERVICES GROUP LIMITED:O 103,353 30,000 0.01 0.00 82,800 2022-11-18
55 1368 Xtep International Holdings Limited:O 116,025 8,000 0.00 0.00 73,200 2022-11-18
56 1672 Ascletis Pharma Inc.:O 227,000 20,000 0.02 0.00 71,600 2022-11-18
57 3800 GCL Technology Holdings Limited (KY):O 2,630,000 30,000 0.01 0.00 69,900 2022-11-18
58 2367 Giant Biogene Holding Co., Ltd:O 16,000 2,400 0.00 0.00 68,280 2022-11-18
59 0780 Tongcheng Travel Holdings Limited (KY):O 9,200 4,000 0.00 0.00 64,400 2022-11-18
60 0182 Concord New Energy Group Limited:O 1,720,800 80,000 0.02 0.00 52,800 2022-11-18
61 6098 Country Garden Services Holdings Company Limited:O 507,552 3,000 0.02 0.00 51,180 2022-11-18
62 9911 Newborn Town Inc.:O 226,000 30,000 0.02 0.00 45,300 2022-11-18
63 0863 OSL Group Limited (KY):O 6,246,000 14,000 1.42 0.00 44,940 2022-11-18
64 0358 Jiangxi Copper Company Limited:H 226,000 4,000 0.02 0.00 42,480 2022-11-18
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,040,370 30,000 0.04 0.00 41,400 2022-11-18
66 2599 Shinsun Holdings (Group) Co., Ltd.:O 160,000 110,000 0.01 0.00 40,150 2022-11-18
67 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 62,811,000 36,000 16.88 0.01 37,800 2022-11-18
68 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 81,500 5,000 0.01 0.00 35,350 2022-11-18
69 9922 Jiumaojiu International Holdings Limited:O 38,000 2,000 0.00 0.00 33,520 2022-11-18
70 2225 Jinhai Medical Technology Limited:O 1,130,000 15,000 0.09 0.00 32,400 2022-11-18
71 0606 SCE Intelligent Commercial Management Holdings Limited:O 340,000 16,000 0.02 0.00 29,600 2022-11-18
72 2602 Onewo Inc.:H 22,600 600 0.02 0.00 24,930 2022-11-18
73 2350 MTT Group Holdings Limited:O 305,000 50,000 0.05 0.01 23,250 2022-11-18
74 0873 Shimao Services Holdings Limited:O 202,848 10,000 0.01 0.00 21,700 2022-11-18
75 1902 Yincheng International Holding Co., Ltd.:O 138,000 74,000 0.01 0.01 16,798 2022-11-18
76 1183 MECOM Power and Construction Limited:O 1,110,000 10,000 0.04 0.00 16,200 2022-11-18
77 9939 Kintor Pharmaceutical Limited:O 37,500 1,000 0.01 0.00 15,040 2022-11-18
78 1407 JY GAS LIMITED:O 10,000 10,000 0.00 0.00 13,900 2022-11-18
79 1133 Harbin Electric Company Limited:H 226,000 4,000 0.03 0.00 10,840 2022-11-18
80 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,204,000 10,000 0.05 0.00 8,700 2022-11-18
81 9968 Huijing Holdings Company Limited:O 650,000 80,000 0.01 0.00 6,240 2022-11-18
82 3380 Logan Group Company Limited:O 42,000 3,000 0.00 0.00 2,700 2022-11-18
83 8162 Loco Hong Kong Holdings Limited:O 3,460,000 10,000 0.42 0.00 890 2022-11-18
84 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 723,000 2,000 0.03 0.00 302 2022-11-18
85 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,016,000 -12,000 0.12 -0.00 -1,416 2022-11-18
86 1810 Xiaomi Corporation:B 2,030,810 -400 0.01 -0.00 -4,120 2022-11-18
87 6989 Excellence Commercial Property & Facilities Management Group Limited:O 30,000 -2,000 0.00 -0.00 -6,160 2022-11-18
88 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 186,400 -4,000 0.03 -0.00 -6,960 2022-11-18
89 0119 Poly Property Group Co., Limited:O 127,155 -5,000 0.00 -0.00 -7,850 2022-11-18
90 1798 China Datang Corporation Renewable Power Co., Limited:H 410,000 -4,000 0.02 -0.00 -9,080 2022-11-18
91 0123 Yuexiu Property Company Limited:O 458,762 -2,000 0.01 -0.00 -17,180 2022-11-18
92 2013 Weimob Inc.:O 1,895,000 -4,000 0.07 -0.00 -19,000 2022-11-18
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 356,120 -500 0.00 -0.00 -21,225 2022-11-18
94 0144 China Merchants Port Holdings Company Limited:O 163,727 -2,000 0.00 -0.00 -21,920 2022-11-18
95 2219 Chaoju Eye Care Holdings Limited:O 516,500 -7,000 0.07 -0.00 -23,100 2022-11-18
96 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 480,566 -6,000 0.10 -0.00 -24,660 2022-11-18
97 2689 Nine Dragons Paper (Holdings) Limited:O 330,000 -5,000 0.01 -0.00 -28,950 2022-11-18
98 0728 CHINA TELECOM CORPORATION LIMITED:H 2,228,000 -10,000 0.02 -0.00 -29,100 2022-11-18
99 8069 Flydoo Technology Holding Limited:O 1,090,000 -180,000 0.19 -0.03 -29,340 2022-11-18
100 9633 Nongfu Spring Co., Ltd:H 60,000 -800 0.00 -0.00 -34,320 2022-11-18
101 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 13,802,000 -40,000 2.18 -0.01 -34,400 2022-11-18
102 1121 Golden Solar New Energy Technology Holdings Limited:O 8,000 -4,000 0.00 -0.00 -34,600 2022-11-18
103 2100 BAIOO Family Interactive Limited:O 196,000 -80,000 0.01 -0.00 -34,800 2022-11-18
104 6996 Antengene Corporation Limited:O 9,500 -10,000 0.00 -0.00 -42,100 2022-11-18
105 2237 China Graphite Group Limited:O 0 -50,000 0.00 -0.00 -44,500 2022-11-18
106 0405 Yuexiu Real Estate Investment Trust:Unit 483,245 -25,000 0.01 -0.00 -44,750 2022-11-18
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 784,000 -30,000 0.05 -0.00 -45,900 2022-11-18
108 1357 Meitu, Inc.:O 1,267,500 -40,000 0.03 -0.00 -46,000 2022-11-18
109 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,500 -500 0.00 -0.00 -46,300 2022-11-18
110 1128 Wynn Macau, Limited:O 307,600 -10,000 0.01 -0.00 -49,000 2022-11-18
111 1951 Jinxin Fertility Group Limited:O 128,000 -10,000 0.01 -0.00 -55,400 2022-11-18
112 1233 Times China Holdings Limited:O 68,000 -50,000 0.00 -0.00 -58,500 2022-11-18
113 1240 CNQC International Holdings Limited:O 32,867,254 -115,000 2.16 -0.01 -63,250 2022-11-18
114 3808 SINOTRUK (HONG KONG) LIMITED:O 44,500 -7,000 0.00 -0.00 -67,410 2022-11-18
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 309,500 -7,000 0.01 -0.00 -70,840 2022-11-18
116 0066 MTR CORPORATION LIMITED:O 246,811 -2,000 0.00 -0.00 -74,900 2022-11-18
117 1653 MOS House Group Limited:O 4,180,000 -220,000 1.74 -0.09 -75,900 2022-11-18
118 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 244,600 -20,000 0.02 0.00 -76,000 2022-11-18
119 1928 Sands China Ltd.:O 44,800 -4,000 0.00 -0.00 -78,480 2022-11-18
120 8299 GT Gold Holdings Limited:O 60,172,533 -288,000 1.01 -0.00 -80,640 2022-11-18
121 0511 TELEVISION BROADCASTS LIMITED:O 48,700 -21,300 0.01 -0.00 -82,644 2022-11-18
122 1995 Ever Sunshine Services Group Limited:O 84,000 -20,000 0.00 -0.00 -86,400 2022-11-18
123 8198 Crypto Flow Technology Limited:O 21,560 -160,000 0.00 -0.03 -92,800 2022-11-18
124 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 170,000 -6,000 0.00 -0.00 -99,240 2022-11-18
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 560,000 -30,000 0.01 -0.00 -100,500 2022-11-18
126 2238 Guangzhou Automobile Group Co., Ltd.:H 391,600 -20,000 0.01 -0.00 -104,200 2022-11-18
127 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 228,000 -15,800 0.09 -0.04 -104,517 2022-11-18
128 3998 Bosideng International Holdings Limited:O 250,000 -30,000 0.00 -0.00 -116,100 2022-11-18
129 0302 CMGE Technology Group Limited:O 896,000 -70,000 0.03 -0.00 -116,200 2022-11-18
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 441,296 -16,000 0.01 -0.00 -116,800 2022-11-18
131 9696 Tianqi Lithium Corporation:H 82,200 -2,000 0.05 -0.00 -129,000 2022-11-18
132 0357 Hainan Meilan International Airport Company Limited:H 106,000 -7,000 0.05 -0.00 -130,760 2022-11-18
133 1760 Intron Technology Holdings Limited:O 64,000 -30,000 0.01 -0.00 -132,000 2022-11-18
134 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 13,476 -4,000 0.02 -0.00 -151,000 2022-11-18
135 2197 Clover Biopharmaceuticals, Ltd.:O 21,000 -30,000 0.00 -0.00 -155,400 2022-11-18
136 2798 Perennial Energy Holdings Limited:O 30,000 -245,000 0.00 -0.02 -188,650 2022-11-18
137 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 892,700 -9,000 0.05 -0.00 -191,700 2022-11-18
138 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 60,700 -20,200 0.04 -0.04 -192,405 2022-11-18
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,565,000 -80,000 0.01 -0.00 -193,600 2022-11-18
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,046,348 -70,000 0.01 -0.00 -195,300 2022-11-18
141 1799 Xinte Energy Co., Ltd.:H 96,000 -12,000 0.03 -0.00 -205,440 2022-11-18
142 2015 Li Auto Inc.:A 1,700 -3,000 0.00 -0.00 -211,200 2022-11-18
143 1910 Samsonite Group S.A.:O 2,037,600 -11,400 0.14 -0.00 -232,560 2022-11-18
144 0941 China Mobile Limited (HK):O 1,260,000 -5,000 0.01 -0.00 -248,750 2022-11-18
145 1999 Man Wah Holdings Limited:O 1,530,800 -39,200 0.04 -0.00 -259,896 2022-11-18
146 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,975,000 -52,000 0.03 -0.00 -345,800 2022-11-18
147 1299 AIA Group Limited:O 536,345 -5,000 0.00 -0.00 -380,500 2022-11-18
148 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 118,000 -60,000 0.02 -0.01 -393,600 2022-11-18
149 3390 Tycoon Group Holdings Limited:O 6,728,674 -200,000 0.84 -0.03 -400,000 2022-11-18
150 1772 GANFENG LITHIUM GROUP CO., LTD.:H 65,650 -6,600 0.02 -0.00 -412,500 2022-11-18
151 1038 CK Infrastructure Holdings Limited:O 125,000 -11,000 0.00 -0.00 -426,250 2022-11-18
152 1880 China Tourism Group Duty Free Corporation Limited:H 11,400 -2,400 0.01 -0.00 -429,120 2022-11-18
153 1211 BYD COMPANY LIMITED:H 197,500 -3,500 0.02 -0.00 -646,100 2022-11-18
154 0700 TENCENT HOLDINGS LIMITED:O 207,340 -2,900 0.00 -0.00 -834,620 2022-11-18
155 1876 Budweiser Brewing Company APAC Limited:O 49,000 -40,000 0.00 -0.00 -896,000 2022-11-18
156 1733 E-Commodities Holdings Limited:O 1,881,211 -660,000 0.07 -0.02 -897,600 2022-11-18
157 0419 Hony Media Group:O 55,935,375 -7,780,000 0.41 -0.06 -1,174,780 2022-11-18

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