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

CCASS holding changes from 2022-12-16 to 2022-12-19

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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 1024 Kuaishou Technology:B 199,800 27,100 0.01 0.00 1,905,130 2022-12-19
2 0728 CHINA TELECOM CORPORATION LIMITED:H 2,452,000 610,000 0.02 0.00 1,891,000 2022-12-19
3 3690 Meituan:B 79,100 5,600 0.00 0.00 1,001,280 2022-12-19
4 0780 Tongcheng Travel Holdings Limited (KY):O 81,200 51,600 0.00 0.00 930,864 2022-12-19
5 2159 Mediwelcome Healthcare Management & Technology Inc.:O 2,773,600 808,000 1.39 0.40 872,640 2022-12-19
6 9988 Alibaba Group Holding Limited (KY):O 470,310 6,500 0.00 0.00 565,825 2022-12-19
7 0013 HUTCHMED (China) Limited:O 54,000 22,500 0.01 0.00 484,875 2022-12-19
8 1548 Genscript Biotech Corporation:O 66,000 18,000 0.00 0.00 384,300 2022-12-19
9 1876 Budweiser Brewing Company APAC Limited:O 65,000 15,000 0.00 0.00 371,250 2022-12-19
10 0020 SenseTime Group Inc.:B 2,865,000 167,000 0.01 0.00 355,710 2022-12-19
11 0700 TENCENT HOLDINGS LIMITED:O 176,240 1,100 0.00 0.00 352,440 2022-12-19
12 0763 ZTE CORPORATION:H 139,000 20,000 0.02 0.00 348,000 2022-12-19
13 2020 ANTA Sports Products Limited:O 24,000 3,400 0.00 0.00 334,730 2022-12-19
14 2269 WuXi Biologics (Cayman) Inc.:O 178,950 5,500 0.00 0.00 276,100 2022-12-19
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,352,000 40,000 0.08 0.00 272,000 2022-12-19
16 3899 CIMC Enric Holdings Limited:O 3,608,000 34,000 0.18 0.00 265,200 2022-12-19
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,500 3,000 0.00 0.00 264,300 2022-12-19
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 633,000 170,000 0.02 0.00 222,700 2022-12-19
19 9923 YEAHKA LIMITED:O 111,200 10,000 0.02 0.00 201,000 2022-12-19
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 153,222 600 0.01 0.00 197,760 2022-12-19
21 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,800 6,000 0.00 0.00 193,200 2022-12-19
22 2878 Solomon Systech (International) Limited:O 7,936,000 340,000 0.32 0.01 187,000 2022-12-19
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 607,480 32,000 0.07 0.00 186,560 2022-12-19
24 2013 Weimob Inc.:O 621,000 33,000 0.02 0.00 183,150 2022-12-19
25 1811 CGN New Energy Holdings Co., Ltd.:O 166,000 70,000 0.00 0.00 172,200 2022-12-19
26 1696 SISRAM MEDICAL LTD:O 60,400 20,000 0.01 0.00 150,200 2022-12-19
27 9888 Baidu, Inc.:A 23,900 1,200 0.00 0.00 133,320 2022-12-19
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,677,250 30,000 0.01 0.00 131,100 2022-12-19
29 1725 USPACE Technology Group Limited:O 34,000 20,000 0.01 0.01 128,000 2022-12-19
30 1199 COSCO SHIPPING Ports Limited:O 128,588 20,000 0.00 0.00 118,800 2022-12-19
31 0144 China Merchants Port Holdings Company Limited:O 224,083 10,000 0.01 0.00 111,600 2022-12-19
32 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 13,740 520 0.13 0.00 111,280 2022-12-19
33 0270 GUANGDONG INVESTMENT LIMITED:O 330,000 14,000 0.01 0.00 110,880 2022-12-19
34 2007 Country Garden Holdings Company Limited:O 6,878,106 37,000 0.02 0.00 109,150 2022-12-19
35 6610 Flowing Cloud Technology Ltd:O 29,000 24,000 0.00 0.00 108,240 2022-12-19
36 1810 Xiaomi Corporation:B 1,783,210 10,000 0.01 0.00 107,800 2022-12-19
37 2688 ENN Energy Holdings Limited:O 34,100 1,000 0.00 0.00 105,300 2022-12-19
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 132,598 1,000 0.00 0.00 105,100 2022-12-19
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 105,000 3,000 0.00 0.00 104,100 2022-12-19
40 1928 Sands China Ltd.:O 42,800 4,000 0.00 0.00 99,600 2022-12-19
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,913,392 20,000 0.00 0.00 92,800 2022-12-19
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,000 6,000 0.00 0.00 92,280 2022-12-19
43 2618 JD Logistics, Inc.:O 154,300 6,000 0.00 0.00 91,920 2022-12-19
44 1997 Wharf Real Estate Investment Company Limited:O 149,091 2,000 0.00 0.00 90,400 2022-12-19
45 1970 IMAX China Holding, Inc.:O 23,000 11,000 0.01 0.00 90,200 2022-12-19
46 1966 China SCE Group Holdings Limited:O 854,000 80,000 0.02 0.00 86,400 2022-12-19
47 6896 Golden Throat Holdings Group Company Limited:O 60,000 40,000 0.01 0.01 86,400 2022-12-19
48 1299 AIA Group Limited:O 353,345 1,000 0.00 0.00 83,550 2022-12-19
49 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 105,500 10,000 0.01 0.00 80,700 2022-12-19
50 2828 Hang Seng China Enterprises Index ETF:Unit 104,600 1,200 0.02 -0.00 80,208 2022-12-19
51 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,910,000 12,000 0.03 0.00 77,400 2022-12-19
52 0825 New World Department Store China Limited:O 2,458,023 81,000 0.15 0.00 76,950 2022-12-19
53 1999 Man Wah Holdings Limited:O 1,519,200 10,000 0.04 0.00 75,900 2022-12-19
54 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,386,000 120,000 0.05 0.00 70,800 2022-12-19
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 644,872 8,000 0.01 0.00 65,280 2022-12-19
56 0863 OSL Group Limited (KY):O 321,500 20,000 0.07 0.00 62,400 2022-12-19
57 2233 WEST CHINA CEMENT LIMITED:O 744,000 60,000 0.01 0.00 57,000 2022-12-19
58 8391 Cornerstone Technologies Holdings Limited:O 172,000 28,000 0.02 0.00 52,640 2022-12-19
59 0087 SWIRE PACIFIC LIMITED:B 452,106 5,000 0.02 0.00 50,400 2022-12-19
60 1812 Shandong Chenming Paper Holdings Limited:H 149,000 20,000 0.03 0.00 49,800 2022-12-19
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,000 2,000 0.00 0.00 49,100 2022-12-19
62 6600 SciClone Pharmaceuticals (Holdings) Limited:O 46,500 6,000 0.01 0.00 48,960 2022-12-19
63 6158 Zhenro Properties Group Limited:O 300,261,000 100,000 6.87 0.00 47,000 2022-12-19
64 1030 SEAZEN GROUP LIMITED:O 212,000 14,000 0.00 -0.00 46,200 2022-12-19
65 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,000 2,000 0.00 0.00 46,000 2022-12-19
66 1691 JS Global Lifestyle Company Limited:O 95,000 5,000 0.00 0.00 44,950 2022-12-19
67 6185 CanSino Biologics Inc.:H 21,800 600 0.02 0.00 42,870 2022-12-19
68 0425 Minth Group Limited:O 100,000 2,000 0.01 0.00 42,400 2022-12-19
69 1910 Samsonite Group S.A.:O 2,142,600 2,100 0.15 0.00 40,404 2022-12-19
70 9922 Jiumaojiu International Holdings Limited:O 56,000 2,000 0.00 0.00 37,000 2022-12-19
71 2804 Premia Vietnam ETF:Unit 11,200 500 0.55 0.02 30,720 2022-12-19
72 0667 China East Education Holdings Limited:O 7,500 5,000 0.00 0.00 29,800 2022-12-19
73 1193 China Resources Gas Group Limited:O 3,200 1,000 0.00 0.00 29,050 2022-12-19
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 752,348 10,000 0.01 0.00 28,100 2022-12-19
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 313,500 2,500 0.01 0.00 26,000 2022-12-19
76 0887 Emperor Watch & Jewellery Limited:O 3,960,000 130,000 0.06 0.00 25,610 2022-12-19
77 2602 Onewo Inc.:H 2,500 500 0.00 0.00 24,775 2022-12-19
78 1830 Perfect Medical Health Management Limited (KY):O 423,072 6,000 0.03 0.00 23,700 2022-12-19
79 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 62,795,000 20,000 16.88 0.01 22,000 2022-12-19
80 3700 Inkeverse Group Limited:O 130,000 20,000 0.01 0.00 21,800 2022-12-19
81 2225 Jinhai Medical Technology Limited:O 1,225,000 10,000 0.10 0.00 21,500 2022-12-19
82 1565 Virscend Education Company Limited:O 100,000 100,000 0.00 0.00 20,300 2022-12-19
83 2800 Tracker Fund of Hong Kong:Unit 1,162,220 1,000 0.02 0.00 19,510 2022-12-19
84 1769 Scholar Education Group:O 328,000 10,000 0.06 0.00 19,000 2022-12-19
85 8039 China Come Ride New Energy Group Limited (KY):O 96,000 16,000 0.02 0.00 18,880 2022-12-19
86 2158 Yidu Tech Inc.:O 51,400 3,000 0.01 0.00 17,940 2022-12-19
87 9626 Bilibili Inc.:Z ord 11,380 100 0.00 0.00 17,880 2022-12-19
88 1884 eprint Group Limited:O 5,416,000 24,000 0.98 0.00 16,800 2022-12-19
89 9928 Times Neighborhood Holdings Limited:O 325,000 10,000 0.03 0.00 12,100 2022-12-19
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,762,460 1,000 0.02 0.00 12,040 2022-12-19
91 1183 MECOM Power and Construction Limited:O 1,126,000 6,000 0.04 0.00 11,880 2022-12-19
92 2142 HBM Holdings Limited (KY):O 109,000 6,000 0.01 0.00 11,700 2022-12-19
93 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 126,000 10,000 0.01 0.00 10,700 2022-12-19
94 2858 Yixin Group Limited:O 657,000 10,000 0.01 0.00 10,000 2022-12-19
95 1943 King's Stone Holdings Group Limited:O 30,000 10,000 0.00 0.00 9,300 2022-12-19
96 9868 XPeng Inc.:A 42,700 200 0.00 0.00 7,970 2022-12-19
97 0267 CITIC Limited (HK):O 335,000 1,000 0.00 0.00 7,890 2022-12-19
98 1428 Bright Smart Securities & Commodities Group Limited:O 260,000 4,000 0.02 0.00 6,520 2022-12-19
99 2367 Giant Biogene Holding Co., Ltd:O 19,600 200 0.00 0.00 6,150 2022-12-19
100 0145 CCIAM Future Energy Limited (b1964-11-28):O 335,200 16,000 0.05 0.00 5,200 2022-12-19
101 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 50,000 20,000 0.00 0.00 2,280 2022-12-19
102 0362 China Zenith Chemical Group Limited:O 148,706 -0 0.10 -1.87 -0 2022-12-19
103 0076 Elate Holdings Limited:O 2,126,173 -1 0.59 -11.13 -0 2022-12-19
104 1039 Changyou International Group Limited:O 35,371,000 -1,000 1.95 -0.00 -155 2022-12-19
105 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,984,000 -4,000 0.12 -0.00 -592 2022-12-19
106 1883 CITIC Telecom International Holdings Limited:O 153,651 -1,000 0.00 -0.00 -2,630 2022-12-19
107 8083 Youzan Technology Limited:O 10,247,400 -20,000 0.06 -0.00 -3,980 2022-12-19
108 0070 Rich Goldman Holdings Limited:O 43,600 -80,000 0.00 -0.00 -4,800 2022-12-19
109 1981 Cathay Group Holdings Inc.:O 110,000 -5,000 0.01 -0.00 -6,250 2022-12-19
110 2457 Buyang International Holding Inc:O 0 -20,000 0.00 -0.00 -7,200 2022-12-19
111 3067 iShares Hang Seng TECH ETF:Unit 167,100 -1,000 0.01 -0.00 -8,605 2022-12-19
112 6068 Wisdom Education International Holdings Company Limited:O 64,000 -20,000 0.00 -0.00 -9,300 2022-12-19
113 3616 Ever Reach Group (Holdings) Company Limited:O 6,418,000 -30,000 0.53 -0.00 -11,700 2022-12-19
114 1953 Rimbaco Group Global Limited:O 80,000 -80,000 0.01 -0.01 -16,960 2022-12-19
115 1233 Times China Holdings Limited:O 28,000 -10,000 0.00 -0.00 -17,900 2022-12-19
116 6098 Country Garden Services Holdings Company Limited:O 453,552 -1,000 0.01 -0.00 -20,050 2022-12-19
117 3800 GCL Technology Holdings Limited (KY):O 282,634,000 -10,000 1.04 -0.00 -20,700 2022-12-19
118 0380 China Pipe Group Limited (BM):O 32,000 -200,000 0.00 -0.02 -21,000 2022-12-19
119 1161 WATER OASIS GROUP LIMITED:O 1,164,000 -16,000 0.17 -0.00 -21,920 2022-12-19
120 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,600 -2,400 0.00 -0.00 -28,464 2022-12-19
121 0575 Regent Pacific Group Limited:O 1,687,000 -380,000 0.07 -0.02 -29,640 2022-12-19
122 0123 Yuexiu Property Company Limited:O 457,762 -3,000 0.01 -0.00 -29,850 2022-12-19
123 2011 Gilston Group Limited:O 698,000 -40,000 0.13 -0.01 -33,600 2022-12-19
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 417,738 -10,000 0.01 -0.00 -34,600 2022-12-19
125 3996 China Energy Engineering Corporation Limited (CN):H 124,000 -40,000 0.00 -0.00 -35,600 2022-12-19
126 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 908,381 -30,000 0.02 -0.00 -36,300 2022-12-19
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 766,150 -5,000 0.02 -0.00 -39,750 2022-12-19
128 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,704,000 -10,000 0.03 -0.00 -42,600 2022-12-19
129 0241 Alibaba Health Information Technology Limited:O 1,504,000 -6,000 0.01 -0.00 -44,340 2022-12-19
130 0973 L'Occitane International S.A.:O 51,500 -2,000 0.00 -0.00 -46,800 2022-12-19
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,090,370 -40,000 0.04 -0.00 -56,800 2022-12-19
132 9911 Newborn Town Inc.:O 196,000 -30,000 0.02 -0.00 -60,900 2022-12-19
133 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 11,619 -2,000 0.00 -0.00 -61,000 2022-12-19
134 1772 GANFENG LITHIUM GROUP CO., LTD.:H 55,450 -1,000 0.01 -0.00 -64,400 2022-12-19
135 0606 SCE Intelligent Commercial Management Holdings Limited:O 322,000 -34,000 0.02 -0.00 -65,280 2022-12-19
136 8198 Crypto Flow Technology Limited:O 33,560 -128,000 0.01 -0.02 -67,840 2022-12-19
137 1113 CK Asset Holdings Limited (KY):O 89,218 -1,500 0.00 -0.00 -69,525 2022-12-19
138 0799 IGG Inc:O 391,000 -25,000 0.03 -0.00 -70,250 2022-12-19
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 152,430 -10,000 0.01 -0.00 -74,500 2022-12-19
140 6808 SUN ART RETAIL GROUP LIMITED:O 267,000 -30,000 0.00 -0.00 -74,700 2022-12-19
141 2313 Shenzhou International Group Holdings Limited:O 5,200 -1,000 0.00 -0.00 -77,150 2022-12-19
142 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 198,288 -48,000 0.02 -0.00 -79,200 2022-12-19
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 81,000 -10,000 0.01 -0.00 -79,200 2022-12-19
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 381,760 -10,000 0.00 -0.00 -82,500 2022-12-19
145 0390 CHINA RAILWAY GROUP LIMITED:H 724,000 -20,000 0.02 -0.00 -83,600 2022-12-19
146 1368 Xtep International Holdings Limited:O 128,025 -10,000 0.00 -0.00 -91,000 2022-12-19
147 0750 China Shuifa Singyes Energy Holdings Limited:O 622,964 -100,000 0.02 -0.00 -92,000 2022-12-19
148 9696 Tianqi Lithium Corporation:H 49,200 -1,600 0.03 -0.00 -102,800 2022-12-19
149 2127 Huisen Shares Group Limited:O 150,000 -300,000 0.00 -0.01 -105,000 2022-12-19
150 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,797 -20,000 0.00 -0.00 -107,000 2022-12-19
151 3993 CMOC Group Limited (CN):H 727,000 -30,000 0.02 -0.00 -108,000 2022-12-19
152 1415 Cowell e Holdings Inc.:O 96,000 -10,000 0.01 -0.00 -108,000 2022-12-19
153 0867 China Medical System Holdings Limited:O 86,000 -10,000 0.00 -0.00 -118,000 2022-12-19
154 3913 KWG Living Group Holdings Limited:O 209,747 -60,000 0.01 -0.00 -120,600 2022-12-19
155 2331 LI NING COMPANY LIMITED:O 91,916 -2,000 0.00 -0.00 -124,200 2022-12-19
156 6690 Haier Smart Home Co., Ltd.:H 158,942 -5,000 0.01 -0.00 -132,250 2022-12-19
157 2669 China Overseas Property Holdings Limited:O 87,664 -20,000 0.00 -0.00 -171,800 2022-12-19
158 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 129,500 -14,000 0.01 -0.00 -184,800 2022-12-19
159 0059 Skyfame Realty (Holdings) Limited:O 6,334,414 -2,806,000 0.07 -0.03 -188,002 2022-12-19
160 1880 China Tourism Group Duty Free Corporation Limited:H 1,500 -1,000 0.00 -0.00 -214,800 2022-12-19
161 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 88,700 -10,000 0.01 -0.00 -233,500 2022-12-19
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 209,306 -25,400 0.01 -0.00 -234,950 2022-12-19
163 1186 China Railway Construction Corporation Limited:H 578,000 -50,000 0.03 -0.00 -238,000 2022-12-19
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,364,000 -20,000 0.01 -0.00 -242,400 2022-12-19
165 0357 Hainan Meilan International Airport Company Limited:H 101,000 -11,000 0.04 -0.00 -242,550 2022-12-19
166 0884 CIFI Holdings (Group) Co. Ltd.:O 1,128,060 -192,000 0.01 -0.00 -255,360 2022-12-19
167 0419 Hony Media Group:O 2,435,375 -1,810,000 0.02 -0.01 -262,450 2022-12-19
168 0670 China Eastern Airlines Corporation Limited:H 388,000 -80,000 0.01 -0.00 -264,000 2022-12-19
169 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 215,200 -20,000 0.00 -0.00 -278,000 2022-12-19
170 1657 SG Group Holdings Limited:O 1,431,500 -80,000 4.47 -0.25 -280,800 2022-12-19
171 1929 Chow Tai Fook Jewellery Group Limited:O 63,600 -20,000 0.00 -0.00 -300,800 2022-12-19
172 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,890,786 -70,000 0.01 -0.00 -314,300 2022-12-19
173 0135 KUNLUN ENERGY COMPANY LIMITED:O 256,000 -60,000 0.00 -0.00 -348,000 2022-12-19
174 0659 CTF Services Limited (BM):O 715,590 -53,000 0.02 -0.00 -356,690 2022-12-19
175 8069 Flydoo Technology Holding Limited:O 695,000 -2,280,000 0.12 -0.40 -360,240 2022-12-19
176 0941 China Mobile Limited (HK):O 1,278,000 -10,000 0.01 -0.00 -512,000 2022-12-19
177 9618 JD.com, Inc.:A 23,155 -2,550 0.00 -0.00 -571,710 2022-12-19
178 1347 HUA HONG SEMICONDUCTOR LIMITED:O 341,000 -23,000 0.03 -0.00 -635,950 2022-12-19

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