CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2022-08-16 to 2022-08-17
"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 | 3668 | YANCOAL AUSTRALIA LTD:O | 63,732,700 | 40,000 | 4.83 | 0.00 | 1,220,000 | 2022-08-17 | |
| 2 | 1415 | Cowell e Holdings Inc.:O | 158,000 | 54,000 | 0.02 | 0.01 | 910,440 | 2022-08-17 | |
| 3 | 0941 | China Mobile Limited (HK):O | 1,637,000 | 14,500 | 0.01 | 0.00 | 761,250 | 2022-08-17 | |
| 4 | 1600 | Tian Lun Gas Holdings Limited:O | 601,500 | 180,000 | 0.06 | 0.02 | 716,400 | 2022-08-17 | |
| 5 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 129,000 | 43,000 | 0.04 | 0.01 | 696,600 | 2022-08-17 | |
| 6 | 1801 | Innovent Biologics, Inc.:O | 67,500 | 17,000 | 0.00 | 0.00 | 595,000 | 2022-08-17 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 213,000 | 44,000 | 0.01 | 0.00 | 590,480 | 2022-08-17 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,873,460 | 48,000 | 0.03 | 0.00 | 546,240 | 2022-08-17 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 98,153 | 37,000 | 0.01 | 0.00 | 535,760 | 2022-08-17 | |
| 10 | 2175 | China General Education Group Limited:O | 111,000 | 111,000 | 0.02 | 0.02 | 463,980 | 2022-08-17 | |
| 11 | 0327 | PAX Global Technology Limited:O | 73,000 | 60,000 | 0.01 | 0.01 | 460,800 | 2022-08-17 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 281,706 | 51,000 | 0.01 | 0.00 | 411,570 | 2022-08-17 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 326,750 | 44,000 | 0.01 | 0.00 | 405,240 | 2022-08-17 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 64,520 | 5,600 | 0.02 | 0.00 | 397,600 | 2022-08-17 | |
| 15 | 1876 | Budweiser Brewing Company APAC Limited:O | 213,400 | 17,400 | 0.00 | 0.00 | 396,720 | 2022-08-17 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 182,680 | 1,300 | 0.00 | 0.00 | 394,160 | 2022-08-17 | |
| 17 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 6,040,000 | 184,000 | 0.31 | 0.01 | 386,400 | 2022-08-17 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 68,320 | 7,000 | 0.01 | 0.00 | 381,150 | 2022-08-17 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 47,000 | 14,000 | 0.00 | 0.00 | 346,500 | 2022-08-17 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,700 | 1,500 | 0.00 | 0.00 | 345,900 | 2022-08-17 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 496,000 | 50,000 | 0.01 | 0.00 | 321,000 | 2022-08-17 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,139,348 | 70,000 | 0.01 | 0.00 | 315,000 | 2022-08-17 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 32,000 | 4,000 | 0.00 | 0.00 | 302,400 | 2022-08-17 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 315,800 | 30,000 | 0.09 | 0.01 | 296,400 | 2022-08-17 | |
| 25 | 1548 | Genscript Biotech Corporation:O | 44,000 | 10,000 | 0.00 | 0.00 | 277,000 | 2022-08-17 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 191,000 | 11,000 | 0.01 | 0.00 | 270,050 | 2022-08-17 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 202,490 | 6,000 | 0.00 | 0.00 | 246,900 | 2022-08-17 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 752,000 | 50,000 | 0.02 | 0.00 | 223,000 | 2022-08-17 | |
| 29 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 650,000 | 100,000 | 0.03 | 0.00 | 206,000 | 2022-08-17 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 529,370 | 2,200 | 0.00 | 0.00 | 198,770 | 2022-08-17 | |
| 31 | 2155 | Morimatsu International Holdings Company Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 196,000 | 2022-08-17 | |
| 32 | 1966 | China SCE Group Holdings Limited:O | 520,000 | 255,000 | 0.01 | 0.01 | 178,500 | 2022-08-17 | |
| 33 | 2385 | Readboy Education Holding Company Limited:O | 25,200 | 25,200 | 0.01 | 0.01 | 175,644 | 2022-08-17 | |
| 34 | 2137 | Brii Biosciences Limited:O | 48,000 | 20,000 | 0.01 | 0.00 | 171,800 | 2022-08-17 | |
| 35 | 2399 | China Anchu Energy Storage Group Limited:O | 433,000 | 300,000 | 0.02 | 0.01 | 162,000 | 2022-08-17 | |
| 36 | 1110 | Kingworld Medicines Group Limited:O | 328,000 | 304,000 | 0.05 | 0.05 | 148,960 | 2022-08-17 | |
| 37 | 0558 | L.K. Technology Holdings Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 133,000 | 2022-08-17 | |
| 38 | 1108 | Triumph New Energy Company Limited:H | 154,000 | 10,000 | 0.06 | 0.00 | 130,000 | 2022-08-17 | |
| 39 | 2015 | Li Auto Inc.:A | 12,300 | 1,000 | 0.00 | 0.00 | 122,400 | 2022-08-17 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,095,000 | 7,000 | 0.01 | 0.00 | 121,520 | 2022-08-17 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 40,900 | 1,000 | 0.00 | 0.00 | 120,000 | 2022-08-17 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,120,286 | 30,000 | 0.03 | 0.00 | 85,200 | 2022-08-17 | |
| 43 | 1681 | Consun Pharmaceutical Group Limited:O | 72,000 | 20,000 | 0.01 | 0.00 | 78,000 | 2022-08-17 | |
| 44 | 1810 | Xiaomi Corporation:B | 1,845,000 | 6,000 | 0.01 | 0.00 | 70,080 | 2022-08-17 | |
| 45 | 1733 | E-Commodities Holdings Limited:O | 3,917,211 | 40,000 | 0.14 | 0.00 | 68,000 | 2022-08-17 | |
| 46 | 9888 | Baidu, Inc.:A | 21,250 | 500 | 0.00 | 0.00 | 66,400 | 2022-08-17 | |
| 47 | 1563 | Alliance International Education Leasing Holdings Limited:O | 924,000 | 15,000 | 0.06 | 0.00 | 59,250 | 2022-08-17 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 114,000 | 2,000 | 0.02 | 0.00 | 54,700 | 2022-08-17 | |
| 49 | 2823 | iShares FTSE China A50 ETF:Unit | 277,200 | 3,500 | 0.02 | 0.00 | 54,075 | 2022-08-17 | |
| 50 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 1,658,600 | 5,000 | 0.68 | 0.00 | 54,000 | 2022-08-17 | |
| 51 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 77,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2022-08-17 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 234,500 | 1,000 | 0.01 | 0.00 | 50,250 | 2022-08-17 | |
| 53 | 0636 | KLN Logistics Group Limited (BM):O | 8,348 | 3,000 | 0.00 | 0.00 | 50,160 | 2022-08-17 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 149,400 | 4,000 | 0.01 | 0.00 | 42,560 | 2022-08-17 | |
| 55 | 3958 | Orient Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2022-08-17 | |
| 56 | 0612 | Carmen Century Investment Limited (KY):O | 56,000 | 8,000 | 0.00 | 0.00 | 37,760 | 2022-08-17 | |
| 57 | 1316 | Nexteer Automotive Group Limited:O | 196,000 | 5,000 | 0.01 | 0.00 | 31,900 | 2022-08-17 | |
| 58 | 3996 | China Energy Engineering Corporation Limited (CN):H | 134,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2022-08-17 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 65,900 | 800 | 0.01 | 0.00 | 29,280 | 2022-08-17 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 426,000 | 1,000 | 0.00 | 0.00 | 27,650 | 2022-08-17 | |
| 61 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 62,799,000 | 24,000 | 16.88 | 0.01 | 27,600 | 2022-08-17 | |
| 62 | 1161 | WATER OASIS GROUP LIMITED:O | 1,032,000 | 20,000 | 0.15 | 0.00 | 26,000 | 2022-08-17 | |
| 63 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2022-08-17 | |
| 64 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 14,114,000 | 20,000 | 0.10 | 0.00 | 21,800 | 2022-08-17 | |
| 65 | 0013 | HUTCHMED (China) Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 21,100 | 2022-08-17 | |
| 66 | 9968 | Huijing Holdings Company Limited:O | 650,000 | 80,000 | 0.01 | 0.00 | 16,880 | 2022-08-17 | |
| 67 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 220,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2022-08-17 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 342,000 | 2,000 | 0.01 | 0.00 | 14,800 | 2022-08-17 | |
| 69 | 0730 | Capital Industrial Financial Services Group Limited:O | 13,402,000 | 86,000 | 0.34 | 0.00 | 13,674 | 2022-08-17 | |
| 70 | 1555 | MIE Holdings Corporation:O | 938,000 | 100,000 | 0.03 | 0.00 | 11,200 | 2022-08-17 | |
| 71 | 0166 | New Times Corporation Limited (BM):O | 807,225 | 60,000 | 0.01 | 0.00 | 8,940 | 2022-08-17 | |
| 72 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 644,566 | 2,000 | 0.13 | 0.00 | 8,880 | 2022-08-17 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 136,185 | 1,000 | 0.00 | 0.00 | 8,790 | 2022-08-17 | |
| 74 | 1303 | Huili Resources (Group) Limited:O | 71,000 | 16,000 | 0.00 | 0.00 | 5,600 | 2022-08-17 | |
| 75 | 0346 | Yanchang Petroleum International Limited:O | 7,790,000 | 100,000 | 0.04 | 0.00 | 4,400 | 2022-08-17 | |
| 76 | 0261 | GBA Holdings Limited:O | 7,513,515 | 24,000 | 0.41 | 0.00 | 1,920 | 2022-08-17 | |
| 77 | 2372 | WEIli Holdings Limited:O | 9,756,000 | -4,000 | 1.22 | -0.00 | -2,320 | 2022-08-17 | |
| 78 | 9928 | Times Neighborhood Holdings Limited:O | 65,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2022-08-17 | |
| 79 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 5,728,000 | -124,000 | 0.12 | -0.00 | -14,260 | 2022-08-17 | |
| 80 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 212,000 | -20,000 | 0.13 | -0.01 | -22,800 | 2022-08-17 | |
| 81 | 6118 | Austar Lifesciences Limited:O | 678,000 | -10,000 | 0.13 | -0.00 | -23,300 | 2022-08-17 | |
| 82 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,135,300 | -50,000 | 0.01 | -0.00 | -23,750 | 2022-08-17 | |
| 83 | 1799 | Xinte Energy Co., Ltd.:H | 110,400 | -1,600 | 0.03 | -0.00 | -33,840 | 2022-08-17 | |
| 84 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 11,710,000 | -60,000 | 0.98 | -0.00 | -35,400 | 2022-08-17 | |
| 85 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,100 | -4,000 | 0.02 | -0.00 | -37,360 | 2022-08-17 | |
| 86 | 6928 | TOMO Holdings Limited (KY):O | 2,488,000 | -12,000 | 0.55 | -0.00 | -41,040 | 2022-08-17 | |
| 87 | 0302 | CMGE Technology Group Limited:O | 346,000 | -20,000 | 0.01 | -0.00 | -41,200 | 2022-08-17 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 2,259,327 | -800 | 0.01 | -0.00 | -41,560 | 2022-08-17 | |
| 89 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 156,300 | -2,000 | 0.01 | -0.00 | -41,700 | 2022-08-17 | |
| 90 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 460,000 | -20,000 | 0.02 | -0.00 | -43,000 | 2022-08-17 | |
| 91 | 3067 | iShares Hang Seng TECH ETF:Unit | 554,900 | -4,900 | 0.04 | -0.00 | -43,537 | 2022-08-17 | |
| 92 | 0241 | Alibaba Health Information Technology Limited:O | 1,570,000 | -10,000 | 0.01 | -0.00 | -45,500 | 2022-08-17 | |
| 93 | 1937 | JiaChen Holding Group Limited:O | 1,350,000 | -75,000 | 0.14 | -0.01 | -52,500 | 2022-08-17 | |
| 94 | 0710 | BOE Varitronix Limited:O | 47,000 | -3,000 | 0.01 | -0.00 | -53,940 | 2022-08-17 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 275,103,000 | -2,000 | 14.48 | -0.00 | -55,100 | 2022-08-17 | |
| 96 | 8299 | GT Gold Holdings Limited:O | 63,724,533 | -192,000 | 1.06 | -0.00 | -55,680 | 2022-08-17 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 480,650 | -5,000 | 0.01 | -0.00 | -56,900 | 2022-08-17 | |
| 98 | 1760 | Intron Technology Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2022-08-17 | |
| 99 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,820,300 | -100,000 | 0.04 | -0.00 | -62,000 | 2022-08-17 | |
| 100 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 138,800 | -10,000 | 0.02 | -0.00 | -84,400 | 2022-08-17 | |
| 101 | 9696 | Tianqi Lithium Corporation:H | 57,600 | -1,000 | 0.04 | -0.00 | -86,950 | 2022-08-17 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,226,190 | -30,000 | 0.01 | -0.00 | -100,800 | 2022-08-17 | |
| 103 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,000 | -3,000 | 0.00 | -0.00 | -101,550 | 2022-08-17 | |
| 104 | 2237 | China Graphite Group Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -106,400 | 2022-08-17 | |
| 105 | 0288 | WH Group Limited (KY):O | 409,567 | -20,000 | 0.00 | -0.00 | -110,200 | 2022-08-17 | |
| 106 | 9969 | InnoCare Pharma Limited:O | 682,000 | -10,000 | 0.05 | -0.00 | -116,000 | 2022-08-17 | |
| 107 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 1,596,000 | -300,000 | 0.08 | -0.01 | -120,000 | 2022-08-17 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,855,600 | -8,500 | 0.02 | -0.00 | -136,340 | 2022-08-17 | |
| 109 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 293,200 | -10,000 | 0.01 | -0.00 | -152,200 | 2022-08-17 | |
| 110 | 0020 | SenseTime Group Inc.:B | 2,914,000 | -71,000 | 0.01 | -0.00 | -153,360 | 2022-08-17 | |
| 111 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 215,760 | -20,000 | 0.00 | -0.00 | -162,000 | 2022-08-17 | |
| 112 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 45,400 | -5,000 | 0.04 | -0.00 | -166,500 | 2022-08-17 | |
| 113 | 1308 | SITC International Holdings Company Limited:O | 56,000 | -7,000 | 0.00 | -0.00 | -171,150 | 2022-08-17 | |
| 114 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 252,000 | -30,000 | 0.02 | -0.00 | -186,000 | 2022-08-17 | |
| 115 | 3993 | CMOC Group Limited (CN):H | 607,000 | -51,000 | 0.02 | -0.00 | -187,170 | 2022-08-17 | |
| 116 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 535,500 | -18,000 | 0.02 | -0.00 | -205,920 | 2022-08-17 | |
| 117 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,500 | -2,000 | 0.00 | -0.00 | -210,800 | 2022-08-17 | |
| 118 | 0189 | DONGYUE GROUP LIMITED:O | 413,000 | -25,000 | 0.02 | -0.00 | -212,250 | 2022-08-17 | |
| 119 | 1024 | Kuaishou Technology:B | 262,300 | -3,000 | 0.01 | -0.00 | -215,100 | 2022-08-17 | |
| 120 | 9999 | NetEase, Inc.:O | 7,400 | -1,500 | 0.00 | -0.00 | -216,450 | 2022-08-17 | |
| 121 | 3899 | CIMC Enric Holdings Limited:O | 4,580,000 | -28,000 | 0.23 | -0.00 | -224,840 | 2022-08-17 | |
| 122 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 14,000 | -125,000 | 0.00 | -0.01 | -237,500 | 2022-08-17 | |
| 123 | 1910 | Samsonite Group S.A.:O | 2,023,800 | -15,000 | 0.14 | -0.00 | -267,600 | 2022-08-17 | |
| 124 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 92,800 | -70,000 | 0.03 | -0.02 | -424,550 | 2022-08-17 | |
| 125 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,430,000 | -162,000 | 0.03 | -0.00 | -473,040 | 2022-08-17 | |
| 126 | 0883 | CNOOC LIMITED:O | 1,587,000 | -50,000 | 0.00 | -0.00 | -482,500 | 2022-08-17 | |
| 127 | 3800 | GCL Technology Holdings Limited (KY):O | 2,881,000 | -180,000 | 0.01 | -0.00 | -541,800 | 2022-08-17 | |
| 128 | 0823 | Link Real Estate Investment Trust:Unit | 212,163 | -10,000 | 0.01 | -0.00 | -649,000 | 2022-08-17 | |
| 129 | 2202 | China Vanke Company Limited:H | 6,800 | -50,000 | 0.00 | -0.00 | -731,000 | 2022-08-17 | |
| 130 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,689,376 | -3,000,000 | 0.08 | -0.04 | -7,680,000 | 2022-08-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy