CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2022-10-19 to 2022-10-20
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 157,500 | 82,000 | 0.00 | 0.00 | 3,501,400 | 2022-10-20 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 543,296 | 148,000 | 0.01 | 0.00 | 1,228,400 | 2022-10-20 | |
| 3 | 1299 | AIA Group Limited:O | 378,145 | 17,000 | 0.00 | 0.00 | 1,139,850 | 2022-10-20 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 125,500 | 49,500 | 0.01 | 0.00 | 992,475 | 2022-10-20 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 420,000 | 100,000 | 0.03 | 0.01 | 729,000 | 2022-10-20 | |
| 6 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 680,000 | 2022-10-20 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,233,480 | 156,000 | 0.11 | 0.01 | 568,464 | 2022-10-20 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,084,000 | 150,000 | 0.02 | 0.00 | 556,500 | 2022-10-20 | |
| 9 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 1,491,200 | 620,000 | 0.75 | 0.31 | 440,200 | 2022-10-20 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 90,916 | 8,500 | 0.00 | 0.00 | 431,800 | 2022-10-20 | |
| 11 | 1176 | Zhuguang Holdings Group Company Limited:O | 67,846,666 | 500,000 | 0.94 | 0.01 | 420,000 | 2022-10-20 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,364,000 | 44,000 | 0.01 | 0.00 | 410,520 | 2022-10-20 | |
| 13 | 2359 | WuXi AppTec Co., Ltd.:H | 11,700 | 6,000 | 0.00 | 0.00 | 397,200 | 2022-10-20 | |
| 14 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,169,000 | 60,000 | 0.03 | 0.00 | 340,800 | 2022-10-20 | |
| 15 | 1799 | Xinte Energy Co., Ltd.:H | 65,200 | 18,000 | 0.02 | 0.00 | 317,880 | 2022-10-20 | |
| 16 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 111,200 | 24,000 | 0.00 | 0.00 | 313,440 | 2022-10-20 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 98,718 | 6,000 | 0.00 | 0.00 | 279,000 | 2022-10-20 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 26,000 | 4,000 | 0.00 | 0.00 | 261,200 | 2022-10-20 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 780,000 | 70,000 | 0.02 | 0.00 | 254,100 | 2022-10-20 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 86,440 | 4,600 | 0.02 | 0.00 | 247,940 | 2022-10-20 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 916,000 | 142,000 | 0.01 | 0.00 | 232,880 | 2022-10-20 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 225,900 | 2022-10-20 | |
| 23 | 6610 | Flowing Cloud Technology Ltd:O | 83,000 | 83,000 | 0.00 | 0.00 | 190,900 | 2022-10-20 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 333,500 | 5,000 | 0.00 | 0.00 | 186,500 | 2022-10-20 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,607,250 | 40,000 | 0.01 | 0.00 | 166,000 | 2022-10-20 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 28,039 | 9,000 | 0.00 | 0.00 | 153,000 | 2022-10-20 | |
| 27 | 0171 | Silver Grant International Holdings Group Limited:O | 81,924,000 | 364,000 | 3.55 | 0.02 | 152,880 | 2022-10-20 | |
| 28 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 138,200 | 2022-10-20 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,219,668 | 20,000 | 0.02 | 0.00 | 129,000 | 2022-10-20 | |
| 30 | 1936 | Ritamix Global Limited:O | 312,000 | 122,000 | 0.07 | 0.03 | 106,140 | 2022-10-20 | |
| 31 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 31,400 | 5,000 | 0.04 | 0.00 | 96,000 | 2022-10-20 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 741,348 | 20,000 | 0.01 | 0.00 | 59,600 | 2022-10-20 | |
| 33 | 1581 | Progressive Path Group Holdings Limited:O | 526,000 | 230,000 | 0.13 | 0.06 | 58,650 | 2022-10-20 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 145,054 | 20,000 | 0.00 | 0.00 | 55,200 | 2022-10-20 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 251,714 | 1,724 | 0.01 | 0.00 | 52,410 | 2022-10-20 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 376,500 | 7,000 | 0.01 | 0.00 | 51,170 | 2022-10-20 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 234,763 | 1,000 | 0.01 | 0.00 | 51,000 | 2022-10-20 | |
| 38 | 0269 | China Resources and Transportation Group Limited:O | 6,905,180 | 5,000,000 | 0.06 | 0.05 | 50,000 | 2022-10-20 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 457,762 | 5,000 | 0.01 | 0.00 | 49,200 | 2022-10-20 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,875,460 | 5,000 | 0.03 | 0.00 | 48,750 | 2022-10-20 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 73,957 | 500 | 0.00 | 0.00 | 45,475 | 2022-10-20 | |
| 42 | 1951 | Jinxin Fertility Group Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 43,100 | 2022-10-20 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 249,500 | 1,000 | 0.01 | 0.00 | 36,700 | 2022-10-20 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 22,000 | 4,000 | 0.01 | 0.00 | 34,620 | 2022-10-20 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 39,500 | 1,000 | 0.01 | 0.00 | 34,200 | 2022-10-20 | |
| 46 | 0425 | Minth Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 33,400 | 2022-10-20 | |
| 47 | 2100 | BAIOO Family Interactive Limited:O | 176,000 | 80,000 | 0.01 | 0.00 | 32,000 | 2022-10-20 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 197,706 | 5,000 | 0.01 | 0.00 | 30,200 | 2022-10-20 | |
| 49 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 44,400 | 10,000 | 0.02 | 0.00 | 29,400 | 2022-10-20 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 13,240,980 | 10,900 | 0.02 | 0.00 | 28,667 | 2022-10-20 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 406,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2022-10-20 | |
| 52 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 122,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2022-10-20 | |
| 53 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 773,000 | 54,000 | 0.08 | 0.01 | 25,920 | 2022-10-20 | |
| 54 | 0093 | Zero Fintech Group Limited (BM):O | 64,000 | 64,000 | 0.00 | 0.00 | 25,600 | 2022-10-20 | |
| 55 | 0863 | OSL Group Limited (KY):O | 6,207,500 | 13,000 | 1.42 | 0.00 | 25,350 | 2022-10-20 | |
| 56 | 6098 | Country Garden Services Holdings Company Limited:O | 792,552 | 2,000 | 0.02 | 0.00 | 18,420 | 2022-10-20 | |
| 57 | 2237 | China Graphite Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2022-10-20 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 2,287,317 | 400 | 0.01 | 0.00 | 16,720 | 2022-10-20 | |
| 59 | 0860 | Apollo Future Mobility Group Limited:O | 5,890,200 | 60,000 | 0.06 | 0.00 | 16,500 | 2022-10-20 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 1,083,506 | 3,465 | 0.00 | 0.00 | 14,345 | 2022-10-20 | |
| 61 | 0948 | Alpha Professional Holdings Limited:O | 64,100 | 10,000 | 0.02 | 0.00 | 12,800 | 2022-10-20 | |
| 62 | 2350 | MTT Group Holdings Limited:O | 230,000 | 20,000 | 0.04 | 0.00 | 12,800 | 2022-10-20 | |
| 63 | 0020 | SenseTime Group Inc.:B | 2,510,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2022-10-20 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 734,000 | 5,000 | 0.01 | 0.00 | 11,700 | 2022-10-20 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,407,503 | 3,045 | 0.01 | 0.00 | 11,206 | 2022-10-20 | |
| 66 | 1958 | BAIC Motor Corporation Limited:H | 214,000 | 5,000 | 0.01 | 0.00 | 8,850 | 2022-10-20 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,340,004 | 1,070 | 0.00 | 0.00 | 4,783 | 2022-10-20 | |
| 68 | 6622 | Zhaoke Ophthalmology Limited:O | 44,150 | 2,000 | 0.01 | 0.00 | 4,660 | 2022-10-20 | |
| 69 | 0932 | Shunten International (Holdings) Limited:O | 1,152,000 | 16,000 | 0.04 | 0.00 | 1,280 | 2022-10-20 | |
| 70 | 1240 | CNQC International Holdings Limited:O | 33,067,254 | 2,500 | 2.18 | 0.00 | 1,275 | 2022-10-20 | |
| 71 | 3313 | ArtGo Holdings Limited:O | 1,370,000 | -300,000 | 0.03 | -0.01 | -5,700 | 2022-10-20 | |
| 72 | 0305 | Wuling Motors Holdings Limited:O | 590,000 | -10,000 | 0.02 | -0.00 | -7,000 | 2022-10-20 | |
| 73 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 9,644,000 | -10,000 | 0.07 | -0.00 | -8,100 | 2022-10-20 | |
| 74 | 0788 | China Tower Corporation Limited:H | 14,804,000 | -10,000 | 0.03 | -0.00 | -8,100 | 2022-10-20 | |
| 75 | 1472 | Sang Hing Holdings (International) Limited:O | 100,000 | -120,000 | 0.01 | -0.01 | -11,520 | 2022-10-20 | |
| 76 | 0772 | China Literature Limited:O | 9,685 | -600 | 0.00 | -0.00 | -12,780 | 2022-10-20 | |
| 77 | 0357 | Hainan Meilan International Airport Company Limited:H | 107,000 | -1,000 | 0.05 | -0.00 | -14,620 | 2022-10-20 | |
| 78 | 2602 | Onewo Inc.:H | 21,200 | -400 | 0.02 | -0.00 | -17,700 | 2022-10-20 | |
| 79 | 2618 | JD Logistics, Inc.:O | 153,300 | -2,000 | 0.00 | -0.00 | -25,480 | 2022-10-20 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,022 | -100 | 0.02 | -0.00 | -25,580 | 2022-10-20 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 275,200 | -2,000 | 0.01 | -0.00 | -26,440 | 2022-10-20 | |
| 82 | 8179 | Palinda Group Holdings Limited:O | 1,130,240 | -180,000 | 0.13 | -0.02 | -29,700 | 2022-10-20 | |
| 83 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,354,400 | -10,000 | 0.03 | -0.00 | -30,720 | 2022-10-20 | |
| 84 | 3309 | C-MER Medical Holdings Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2022-10-20 | |
| 85 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 160,500 | -2,000 | 0.05 | -0.00 | -35,280 | 2022-10-20 | |
| 86 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,284,000 | -30,000 | 0.07 | -0.00 | -40,800 | 2022-10-20 | |
| 87 | 1024 | Kuaishou Technology:B | 325,800 | -1,000 | 0.01 | -0.00 | -43,550 | 2022-10-20 | |
| 88 | 9866 | NIO Inc.:A | 1,600 | -500 | 0.00 | -0.00 | -43,675 | 2022-10-20 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 758,650 | -5,000 | 0.02 | -0.00 | -44,400 | 2022-10-20 | |
| 90 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 65,500 | -5,000 | 0.01 | -0.00 | -44,650 | 2022-10-20 | |
| 91 | 1810 | Xiaomi Corporation:B | 1,948,400 | -5,000 | 0.01 | -0.00 | -45,550 | 2022-10-20 | |
| 92 | 8069 | Flydoo Technology Holding Limited:O | 1,030,000 | -295,000 | 0.21 | -0.06 | -47,200 | 2022-10-20 | |
| 93 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 212,000 | -50,000 | 0.13 | -0.03 | -48,500 | 2022-10-20 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 255,000 | -10,000 | 0.01 | -0.00 | -49,300 | 2022-10-20 | |
| 95 | 0941 | China Mobile Limited (HK):O | 1,507,000 | -1,000 | 0.01 | -0.00 | -50,100 | 2022-10-20 | |
| 96 | 1709 | DL Holdings Group Limited (KY):O | 50,266 | -20,000 | 0.00 | -0.00 | -55,400 | 2022-10-20 | |
| 97 | 9939 | Kintor Pharmaceutical Limited:O | 35,500 | -5,000 | 0.01 | -0.00 | -64,000 | 2022-10-20 | |
| 98 | 0575 | Regent Pacific Group Limited:O | 1,687,000 | -1,000,000 | 0.07 | -0.04 | -74,000 | 2022-10-20 | |
| 99 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 582,381 | -66,000 | 0.01 | -0.00 | -75,240 | 2022-10-20 | |
| 100 | 2020 | ANTA Sports Products Limited:O | 20,800 | -1,000 | 0.00 | -0.00 | -76,800 | 2022-10-20 | |
| 101 | 9618 | JD.com, Inc.:A | 21,155 | -500 | 0.00 | -0.00 | -81,000 | 2022-10-20 | |
| 102 | 9961 | TRIP.COM GROUP LIMITED:O | 8,650 | -500 | 0.00 | -0.00 | -90,950 | 2022-10-20 | |
| 103 | 9888 | Baidu, Inc.:A | 19,600 | -1,000 | 0.00 | -0.00 | -91,500 | 2022-10-20 | |
| 104 | 2422 | Rego Interactive Co., Ltd:O | 2,128,000 | -48,000 | 0.21 | -0.00 | -95,040 | 2022-10-20 | |
| 105 | 6160 | BeOne Medicine Ltd.:O | 1,900 | -1,000 | 0.00 | -0.00 | -95,750 | 2022-10-20 | |
| 106 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 155,185 | -13,000 | 0.00 | -0.00 | -96,850 | 2022-10-20 | |
| 107 | 1415 | Cowell e Holdings Inc.:O | 78,000 | -9,000 | 0.01 | -0.00 | -97,740 | 2022-10-20 | |
| 108 | 1789 | AK Medical Holdings Limited:O | 56,000 | -14,000 | 0.01 | -0.00 | -107,520 | 2022-10-20 | |
| 109 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 240,494 | -5,000 | 0.00 | -0.00 | -108,250 | 2022-10-20 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 276,000 | -20,000 | 0.00 | -0.00 | -109,200 | 2022-10-20 | |
| 111 | 1801 | Innovent Biologics, Inc.:O | 54,500 | -4,000 | 0.00 | -0.00 | -112,800 | 2022-10-20 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 196,380 | -500 | 0.00 | -0.00 | -116,200 | 2022-10-20 | |
| 113 | 0973 | L'Occitane International S.A.:O | 16,000 | -6,000 | 0.00 | -0.00 | -123,900 | 2022-10-20 | |
| 114 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,700 | -800 | 0.00 | -0.00 | -139,680 | 2022-10-20 | |
| 115 | 3690 | Meituan:B | 105,100 | -1,000 | 0.00 | -0.00 | -140,800 | 2022-10-20 | |
| 116 | 1368 | Xtep International Holdings Limited:O | 158,013 | -20,000 | 0.01 | -0.00 | -153,400 | 2022-10-20 | |
| 117 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 116,000 | -13,600 | 0.00 | -0.00 | -165,920 | 2022-10-20 | |
| 118 | 6969 | Smoore International Holdings Limited:O | 265,000 | -20,000 | 0.00 | -0.00 | -170,400 | 2022-10-20 | |
| 119 | 1548 | Genscript Biotech Corporation:O | 78,000 | -10,000 | 0.00 | -0.00 | -183,200 | 2022-10-20 | |
| 120 | 1610 | COFCO Joycome Foods Limited:O | 67,000 | -100,000 | 0.00 | -0.00 | -195,000 | 2022-10-20 | |
| 121 | 0916 | China Longyuan Power Group Corporation Limited:H | 154,000 | -20,000 | 0.00 | -0.00 | -210,000 | 2022-10-20 | |
| 122 | 1088 | China Shenhua Energy Company Limited:H | 381,500 | -10,000 | 0.01 | -0.00 | -236,500 | 2022-10-20 | |
| 123 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,128,000 | -70,000 | 0.07 | -0.00 | -373,100 | 2022-10-20 | |
| 124 | 0087 | SWIRE PACIFIC LIMITED:B | 732,340 | -50,000 | 0.02 | -0.00 | -446,500 | 2022-10-20 | |
| 125 | 0880 | SJM Holdings Limited:O | 306,823 | -204,000 | 0.00 | -0.00 | -516,120 | 2022-10-20 | |
| 126 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 680,000 | -250,000 | 0.03 | -0.01 | -540,000 | 2022-10-20 | |
| 127 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 229,760 | -70,000 | 0.00 | -0.00 | -581,700 | 2022-10-20 | |
| 128 | 1072 | Dongfang Electric Corporation Limited:H | 303,200 | -82,600 | 0.09 | -0.02 | -968,072 | 2022-10-20 | |
| 129 | 9988 | Alibaba Group Holding Limited (KY):O | 483,270 | -17,700 | 0.00 | -0.00 | -1,237,230 | 2022-10-20 | |
| 130 | 1211 | BYD COMPANY LIMITED:H | 210,500 | -6,500 | 0.02 | -0.00 | -1,265,550 | 2022-10-20 |
Copyright & disclaimer, Privacy policy