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

CCASS holding changes from 2022-07-25 to 2022-07-26

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,936,600 75,000 0.02 0.00 1,275,000 2022-07-26
2 3993 CMOC Group Limited (CN):H 808,000 183,000 0.02 0.00 710,040 2022-07-26
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 388,000 92,000 0.03 0.01 529,000 2022-07-26
4 0941 China Mobile Limited (HK):O 1,568,500 10,000 0.01 0.00 498,500 2022-07-26
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,000 5,500 0.00 0.00 491,150 2022-07-26
6 0558 L.K. Technology Holdings Limited:O 96,500 35,000 0.01 0.00 489,300 2022-07-26
7 3323 China National Building Material Company Limited:H 396,350 60,000 0.01 0.00 482,400 2022-07-26
8 9961 TRIP.COM GROUP LIMITED:O 4,400 2,000 0.00 0.00 426,000 2022-07-26
9 2708 IBO Technology Company Limited:O 134,000 134,000 0.02 0.02 333,660 2022-07-26
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 401,000 25,000 0.01 0.00 322,500 2022-07-26
11 9999 NetEase, Inc.:O 9,200 1,900 0.00 0.00 288,420 2022-07-26
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,109,348 63,000 0.01 0.00 281,610 2022-07-26
13 2038 FIH Mobile Limited:O 968,000 220,000 0.01 0.00 233,200 2022-07-26
14 2686 AAG Energy Holdings Limited:O 241,202,000 160,000 7.10 0.00 230,400 2022-07-26
15 0127 CHINESE ESTATES HOLDINGS LIMITED:O 590,000 100,000 0.03 0.01 221,000 2022-07-26
16 3690 Meituan:B 83,800 1,000 0.00 0.00 190,700 2022-07-26
17 3969 China Railway Signal & Communication Corporation Limited:H 479,000 75,000 0.02 0.00 189,750 2022-07-26
18 1610 COFCO Joycome Foods Limited:O 133,000 50,000 0.00 0.00 171,000 2022-07-26
19 2399 China Anchu Energy Storage Group Limited:O 383,000 300,000 0.02 0.01 168,000 2022-07-26
20 0700 TENCENT HOLDINGS LIMITED:O 161,580 500 0.00 0.00 164,700 2022-07-26
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 2,000 0.00 0.00 154,900 2022-07-26
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,518,000 45,000 0.03 0.00 154,350 2022-07-26
23 2359 WuXi AppTec Co., Ltd.:H 8,500 1,500 0.00 0.00 151,050 2022-07-26
24 3800 GCL Technology Holdings Limited (KY):O 2,870,000 40,000 0.01 0.00 149,600 2022-07-26
25 0548 Shenzhen Expressway Corporation Limited:H 672,000 20,000 0.09 0.00 146,000 2022-07-26
26 6680 JL MAG RARE-EARTH CO., LTD.:H 52,800 4,000 0.04 0.00 138,800 2022-07-26
27 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 294,000 25,000 0.08 0.01 138,625 2022-07-26
28 0697 Shoucheng Holdings Limited:O 6,288,400 100,000 0.09 0.00 138,000 2022-07-26
29 0728 CHINA TELECOM CORPORATION LIMITED:H 3,568,000 50,000 0.03 0.00 137,000 2022-07-26
30 0884 CIFI Holdings (Group) Co. Ltd.:O 410,060 50,000 0.00 0.00 125,500 2022-07-26
31 0751 Skyworth Group Limited:O 135,367 30,000 0.01 0.00 116,700 2022-07-26
32 1548 Genscript Biotech Corporation:O 46,000 4,000 0.00 0.00 116,200 2022-07-26
33 0606 SCE Intelligent Commercial Management Holdings Limited:O 228,000 68,000 0.01 0.00 115,600 2022-07-26
34 1765 XJ International Holdings Co., Ltd.:O 2,264,000 150,000 0.03 0.00 100,500 2022-07-26
35 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,165,000 20,000 0.03 0.00 100,000 2022-07-26
36 0683 KERRY PROPERTIES LIMITED:O 58,802 5,000 0.00 0.00 97,300 2022-07-26
37 1108 Triumph New Energy Company Limited:H 136,000 8,000 0.05 0.00 94,080 2022-07-26
38 2313 Shenzhou International Group Holdings Limited:O 5,300 1,100 0.00 0.00 93,555 2022-07-26
39 1772 GANFENG LITHIUM GROUP CO., LTD.:H 59,000 1,200 0.02 0.00 89,220 2022-07-26
40 2013 Weimob Inc.:O 671,000 20,000 0.03 0.00 86,000 2022-07-26
41 0819 Tianneng Power International Limited:O 170,000 8,000 0.02 0.00 73,840 2022-07-26
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,167 200 0.01 0.00 73,640 2022-07-26
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 89,000 14,000 0.01 0.00 72,240 2022-07-26
44 1368 Xtep International Holdings Limited:O 313,297 5,319 0.01 0.00 70,317 2022-07-26
45 6098 Country Garden Services Holdings Company Limited:O 270,548 3,000 0.01 0.00 67,050 2022-07-26
46 1571 Xin Point Holdings Limited:O 60,000 20,000 0.01 0.00 65,200 2022-07-26
47 6136 Kangda International Environmental Company Limited:O 1,328,000 100,000 0.06 0.00 65,000 2022-07-26
48 1508 China Reinsurance (Group) Corporation:H 1,819,000 100,000 0.03 0.00 63,000 2022-07-26
49 1789 AK Medical Holdings Limited:O 40,000 10,000 0.00 0.00 61,200 2022-07-26
50 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,394,000 100,000 0.58 0.01 60,000 2022-07-26
51 1766 CRRC Corporation Limited:H 917,250 20,000 0.02 0.00 58,400 2022-07-26
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 290,000 1,000 0.00 0.00 48,800 2022-07-26
53 1563 Alliance International Education Leasing Holdings Limited:O 918,000 12,000 0.06 0.00 47,040 2022-07-26
54 1773 Tianli International Holdings Limited:O 100,000 40,000 0.00 0.00 45,200 2022-07-26
55 0286 Aidigong Maternal & Child Health Limited (BM):O 2,372,811 100,000 0.05 0.00 43,000 2022-07-26
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 976,000 20,000 0.06 0.00 42,000 2022-07-26
57 1378 China Hongqiao Group Limited:O 59,500 5,000 0.00 0.00 40,700 2022-07-26
58 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 164,300 2,000 0.01 0.00 40,500 2022-07-26
59 1164 CGN Mining Company Limited:O 915,000 50,000 0.01 0.00 39,500 2022-07-26
60 2007 Country Garden Holdings Company Limited:O 1,190,276 10,000 0.01 0.00 37,200 2022-07-26
61 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 160,182,000 18,000 9.19 0.00 36,900 2022-07-26
62 1299 AIA Group Limited:O 369,145 400 0.00 0.00 32,560 2022-07-26
63 2382 Sunny Optical Technology (Group) Company Limited:O 27,300 300 0.00 0.00 32,190 2022-07-26
64 0914 Anhui Conch Cement Company Limited:H 51,000 1,000 0.00 0.00 32,000 2022-07-26
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,600,934 6,000 0.00 0.00 30,120 2022-07-26
66 1313 China Resources Building Materials Technology Holdings Limited:O 550,000 6,000 0.01 0.00 29,640 2022-07-26
67 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 312,000 2,000 0.05 0.00 26,760 2022-07-26
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 167,706 3,000 0.00 0.00 25,320 2022-07-26
69 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 166,000 20,000 0.02 0.00 24,600 2022-07-26
70 0598 SINOTRANS LIMITED:H 497,000 10,000 0.02 0.00 24,300 2022-07-26
71 0297 Sinofert Holdings Limited:O 1,060,000 20,000 0.02 0.00 21,800 2022-07-26
72 0013 HUTCHMED (China) Limited:O 29,000 1,000 0.00 0.00 20,100 2022-07-26
73 0817 China Jinmao Holdings Group Limited:O 434,000 10,000 0.00 0.00 19,300 2022-07-26
74 1801 Innovent Biologics, Inc.:O 77,000 500 0.01 0.00 17,075 2022-07-26
75 0361 SINO GOLF HOLDINGS LIMITED:O 905,000 300,000 0.02 0.01 16,500 2022-07-26
76 6999 Leading Holdings Group Limited:O 60,000 30,000 0.01 0.00 14,400 2022-07-26
77 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 20,400 1,000 0.00 0.00 9,350 2022-07-26
78 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 95,000 2,000 0.00 0.00 9,300 2022-07-26
79 1357 Meitu, Inc.:O 1,349,500 10,000 0.03 0.00 8,400 2022-07-26
80 1683 Hope Life International Holdings Limited:O 20,000 20,000 0.00 0.00 3,660 2022-07-26
81 1566 CA Cultural Technology Group Limited:O 593,000 20,000 0.05 0.00 1,780 2022-07-26
82 3877 CSSC (Hong Kong) Shipping Company Limited:O 366,000 -2,000 0.01 -0.00 -2,700 2022-07-26
83 0329 OCI International Holdings Limited:O 2,150 -1,250 0.00 -0.00 -4,400 2022-07-26
84 1937 JiaChen Holding Group Limited:O 2,170,000 -10,000 0.22 -0.00 -7,300 2022-07-26
85 6626 YUEXIU SERVICES GROUP LIMITED:O 168,853 -2,000 0.01 -0.00 -7,680 2022-07-26
86 2155 Morimatsu International Holdings Company Limited:O 7,000 -1,000 0.00 -0.00 -7,720 2022-07-26
87 1145 Courage Investment Group Limited:O 6,280,000 -80,000 0.57 -0.01 -8,080 2022-07-26
88 0916 China Longyuan Power Group Corporation Limited:H 304,000 -1,000 0.01 -0.00 -12,920 2022-07-26
89 2588 BOC AVIATION LIMITED:O 0 -200 0.00 -0.00 -13,600 2022-07-26
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,322,000 -2,000 0.08 -0.00 -14,780 2022-07-26
91 3868 Xinyi Energy Holdings Limited:O 201,783 -4,000 0.00 -0.00 -15,360 2022-07-26
92 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 35,400 -1,000 0.03 -0.00 -16,120 2022-07-26
93 1383 LET Group Holdings Limited:O 622,000 -90,000 0.01 -0.00 -16,560 2022-07-26
94 8083 Youzan Technology Limited:O 10,527,400 -100,000 0.06 -0.00 -17,400 2022-07-26
95 3908 China International Capital Corporation Limited:H 80,400 -1,200 0.00 -0.00 -17,640 2022-07-26
96 8328 Xinyi Electric Storage Holdings Limited:O 97,610 -4,000 0.01 -0.00 -24,000 2022-07-26
97 0825 New World Department Store China Limited:O 2,538,023 -24,000 0.15 -0.00 -27,600 2022-07-26
98 9888 Baidu, Inc.:A 19,250 -200 0.00 -0.00 -28,040 2022-07-26
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 486,650 -2,500 0.01 -0.00 -28,750 2022-07-26
100 1382 Pacific Textiles Holdings Limited:O 423,000 -9,000 0.03 -0.00 -28,800 2022-07-26
101 9626 Bilibili Inc.:Z ord 7,680 -140 0.00 -0.00 -28,812 2022-07-26
102 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 10,500 -2,000 0.00 -0.00 -31,960 2022-07-26
103 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 29,100 -4,000 0.02 -0.00 -32,580 2022-07-26
104 6078 Hygeia Healthcare Holdings Co., Limited:O 7,000 -800 0.00 -0.00 -38,520 2022-07-26
105 0612 Carmen Century Investment Limited (KY):O 48,000 -8,000 0.00 -0.00 -39,440 2022-07-26
106 1091 South Manganese Investment Limited:O 182,958 -40,000 0.01 -0.00 -39,600 2022-07-26
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 498,738 -10,000 0.01 -0.00 -41,400 2022-07-26
108 9696 Tianqi Lithium Corporation:H 48,200 -600 0.03 -0.00 -49,200 2022-07-26
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,684,286 -18,000 0.04 -0.00 -51,300 2022-07-26
110 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 -4,000 0.00 -0.00 -52,000 2022-07-26
111 2878 Solomon Systech (International) Limited:O 4,968,000 -100,000 0.20 -0.00 -55,000 2022-07-26
112 6186 China Feihe Limited:O 23,000 -8,000 0.00 -0.00 -57,280 2022-07-26
113 2238 Guangzhou Automobile Group Co., Ltd.:H 299,600 -8,000 0.01 -0.00 -59,680 2022-07-26
114 1760 Intron Technology Holdings Limited:O 31,000 -10,000 0.00 -0.00 -71,900 2022-07-26
115 0261 GBA Holdings Limited:O 7,385,515 -900,000 0.40 -0.05 -74,700 2022-07-26
116 1316 Nexteer Automotive Group Limited:O 48,000 -13,000 0.00 -0.00 -80,470 2022-07-26
117 2002 China Sunshine Paper Holdings Company Limited:O 0 -40,000 0.00 -0.00 -82,000 2022-07-26
118 1691 JS Global Lifestyle Company Limited:O 98,000 -10,000 0.00 -0.00 -90,500 2022-07-26
119 1468 Jakota Capital (Holding) Group:O 0 -170,000 0.00 -0.00 -96,900 2022-07-26
120 1072 Dongfang Electric Corporation Limited:H 340,800 -10,000 0.10 -0.00 -97,500 2022-07-26
121 2372 WEIli Holdings Limited:O 9,760,000 -200,000 1.22 -0.02 -102,000 2022-07-26
122 0992 LENOVO GROUP LIMITED:O 392,000 -14,000 0.00 -0.00 -104,720 2022-07-26
123 1308 SITC International Holdings Company Limited:O 48,000 -4,000 0.00 -0.00 -105,800 2022-07-26
124 0291 China Resources Beer (Holdings) Company Limited:O 60,174 -2,000 0.00 -0.00 -110,100 2022-07-26
125 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 337,200 -8,000 0.01 -0.00 -117,760 2022-07-26
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,200 -500 0.00 -0.00 -128,200 2022-07-26
127 2858 Yixin Group Limited:O 872,000 -140,000 0.01 -0.00 -140,000 2022-07-26
128 0189 DONGYUE GROUP LIMITED:O 441,000 -16,000 0.02 -0.00 -141,280 2022-07-26
129 0609 Tiande Chemical Holdings Limited:O 476,000 -56,000 0.06 -0.01 -144,480 2022-07-26
130 3888 Kingsoft Corporation Limited:O 63,000 -5,600 0.00 -0.00 -153,160 2022-07-26
131 0780 Tongcheng Travel Holdings Limited (KY):O 156,400 -10,000 0.01 -0.00 -160,600 2022-07-26
132 2269 WuXi Biologics (Cayman) Inc.:O 63,000 -2,000 0.00 -0.00 -162,300 2022-07-26
133 0020 SenseTime Group Inc.:B 2,835,000 -75,000 0.01 -0.00 -170,250 2022-07-26
134 0390 CHINA RAILWAY GROUP LIMITED:H 682,000 -40,000 0.02 -0.00 -195,600 2022-07-26
135 1798 China Datang Corporation Renewable Power Co., Limited:H 903,000 -93,000 0.04 -0.00 -202,740 2022-07-26
136 2331 LI NING COMPANY LIMITED:O 113,416 -3,000 0.00 -0.00 -204,600 2022-07-26
137 3668 YANCOAL AUSTRALIA LTD:O 63,722,900 -7,000 4.83 -0.00 -210,000 2022-07-26
138 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 983,000 -170,000 0.01 -0.00 -219,300 2022-07-26
139 1088 China Shenhua Energy Company Limited:H 224,500 -10,000 0.01 -0.00 -226,000 2022-07-26
140 1876 Budweiser Brewing Company APAC Limited:O 166,800 -10,000 0.00 -0.00 -232,500 2022-07-26
141 0288 WH Group Limited (KY):O 89,567 -40,000 0.00 -0.00 -237,200 2022-07-26
142 3669 China Yongda Automobiles Services Holdings Limited:O 98,500 -34,000 0.01 -0.00 -238,340 2022-07-26
143 3998 Bosideng International Holdings Limited:O 370,000 -50,000 0.00 -0.00 -238,500 2022-07-26
144 0546 Fufeng Group Limited:O 356,200 -50,000 0.01 -0.00 -239,500 2022-07-26
145 6833 Sinco Pharmaceuticals Holdings Limited:O 2,500,000 -220,000 0.12 -0.01 -281,600 2022-07-26
146 6969 Smoore International Holdings Limited:O 249,000 -15,000 0.00 -0.00 -297,300 2022-07-26
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,133,000 -20,000 0.01 -0.00 -323,600 2022-07-26
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 790,000 -140,000 0.05 -0.01 -386,400 2022-07-26
149 9988 Alibaba Group Holding Limited (KY):O 470,370 -4,000 0.00 -0.00 -417,600 2022-07-26
150 0005 HSBC HOLDINGS PLC:O 2,283,863 -8,400 0.01 -0.00 -420,840 2022-07-26
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,153 -30,200 0.01 -0.00 -422,800 2022-07-26
152 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 89,500 -37,500 0.03 -0.01 -554,250 2022-07-26
153 2015 Li Auto Inc.:A 8,900 -4,500 0.00 -0.00 -616,950 2022-07-26
154 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 182,198 -250,000 0.01 -0.01 -635,000 2022-07-26
155 0883 CNOOC LIMITED:O 1,307,000 -70,000 0.00 -0.00 -700,000 2022-07-26
156 0636 KLN Logistics Group Limited (BM):O 5,348 -50,000 0.00 -0.00 -800,000 2022-07-26
157 1024 Kuaishou Technology:B 202,200 -16,000 0.01 -0.00 -1,354,400 2022-07-26
158 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 289,480 -1,137,920 0.01 -0.04 -1,923,085 2022-07-26
159 1988 China Minsheng Banking Corp., Ltd.:H 51,721,176 -3,000,000 0.62 -0.04 -7,830,000 2022-07-26

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