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

CCASS holding changes from 2022-08-24 to 2022-08-25

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,767 5,300 0.01 0.00 1,757,480 2022-08-25
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 386,000 250,000 0.03 0.02 1,740,000 2022-08-25
3 9988 Alibaba Group Holding Limited (KY):O 535,470 13,200 0.00 0.00 1,238,160 2022-08-25
4 1880 China Tourism Group Duty Free Corporation Limited:H 6,200 6,200 0.01 0.01 979,600 2022-08-25
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 598,872 74,000 0.01 0.00 687,460 2022-08-25
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,700 3,000 0.00 0.00 663,000 2022-08-25
7 1299 AIA Group Limited:O 445,745 8,000 0.00 0.00 621,600 2022-08-25
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 450,500 43,000 0.02 0.00 517,720 2022-08-25
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 944,489 450,000 0.03 0.02 477,000 2022-08-25
10 3323 China National Building Material Company Limited:H 562,350 60,000 0.01 0.00 455,400 2022-08-25
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 184,990 10,500 0.00 0.00 420,000 2022-08-25
12 1966 China SCE Group Holdings Limited:O 707,000 546,000 0.02 0.01 365,820 2022-08-25
13 0002 CLP HOLDINGS LIMITED:O 421,261 5,000 0.02 0.00 340,000 2022-08-25
14 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,532,000 100,000 0.03 0.00 325,000 2022-08-25
15 1164 CGN Mining Company Limited:O 1,095,000 300,000 0.01 0.00 324,000 2022-08-25
16 2175 China General Education Group Limited:O 73,000 73,000 0.01 0.01 302,220 2022-08-25
17 0751 Skyworth Group Limited:O 285,367 80,000 0.01 0.00 300,000 2022-08-25
18 2020 ANTA Sports Products Limited:O 25,800 2,800 0.00 0.00 271,180 2022-08-25
19 3690 Meituan:B 106,900 1,500 0.00 0.00 265,950 2022-08-25
20 0710 BOE Varitronix Limited:O 29,000 14,000 0.00 0.00 244,160 2022-08-25
21 1910 Samsonite Group S.A.:O 2,039,700 12,000 0.14 0.00 233,280 2022-08-25
22 2686 AAG Energy Holdings Limited:O 241,142,000 140,000 7.10 0.00 229,600 2022-08-25
23 9961 TRIP.COM GROUP LIMITED:O 3,250 1,000 0.00 0.00 223,000 2022-08-25
24 6119 Tian Yuan Group Holdings Limited:O 633,000 633,000 0.11 0.11 221,550 2022-08-25
25 2800 Tracker Fund of Hong Kong:Unit 1,001,020 10,000 0.02 -0.00 205,000 2022-08-25
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 406,000 26,000 0.00 0.00 175,760 2022-08-25
27 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 166,400 12,000 0.11 0.01 169,080 2022-08-25
28 1088 China Shenhua Energy Company Limited:H 422,500 6,500 0.01 0.00 167,375 2022-08-25
29 6908 HG Semiconductor Limited (KY):O 69,000 39,000 0.01 0.01 156,780 2022-08-25
30 0728 CHINA TELECOM CORPORATION LIMITED:H 3,518,000 50,000 0.03 0.00 143,000 2022-08-25
31 3988 BANK OF CHINA LIMITED:H 13,774,081 50,000 0.02 0.00 137,000 2022-08-25
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,328,000 20,000 0.08 0.00 136,600 2022-08-25
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 430,000 5,000 0.00 0.00 135,000 2022-08-25
34 1798 China Datang Corporation Renewable Power Co., Limited:H 620,000 55,000 0.02 0.00 117,150 2022-08-25
35 2127 Huisen Shares Group Limited:O 350,000 200,000 0.01 0.01 112,000 2022-08-25
36 0291 China Resources Beer (Holdings) Company Limited:O 48,174 2,000 0.00 0.00 110,600 2022-08-25
37 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 582,000 50,000 0.03 0.00 106,500 2022-08-25
38 1876 Budweiser Brewing Company APAC Limited:O 222,400 4,400 0.00 0.00 100,100 2022-08-25
39 0357 Hainan Meilan International Airport Company Limited:H 181,000 5,000 0.08 0.00 95,700 2022-08-25
40 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 93,750 10,000 0.01 0.00 95,700 2022-08-25
41 0087 SWIRE PACIFIC LIMITED:B 502,340 10,000 0.02 0.00 92,000 2022-08-25
42 2359 WuXi AppTec Co., Ltd.:H 7,500 1,000 0.00 0.00 88,000 2022-08-25
43 1070 TCL Electronics Holdings Limited:O 245,201 20,000 0.01 0.00 78,000 2022-08-25
44 0493 GOME Retail Holdings Limited:O 6,398,440 300,000 0.02 0.00 72,300 2022-08-25
45 2331 LI NING COMPANY LIMITED:O 94,916 1,000 0.00 0.00 70,150 2022-08-25
46 2386 SINOPEC Engineering (Group) Co., Ltd.:H 88,000 20,000 0.01 0.00 69,000 2022-08-25
47 9983 Central China New Life Limited:O 4,051,000 20,000 0.32 0.00 68,200 2022-08-25
48 2246 GOGOX HOLDINGS LIMITED:O 13,000 10,000 0.00 0.00 68,000 2022-08-25
49 0916 China Longyuan Power Group Corporation Limited:H 237,000 5,000 0.01 0.00 67,900 2022-08-25
50 0992 LENOVO GROUP LIMITED:O 332,000 10,000 0.00 0.00 67,800 2022-08-25
51 0136 China Ruyi Holdings Limited:O 891,673 32,000 0.01 0.00 65,600 2022-08-25
52 1658 Postal Savings Bank of China Co., Ltd.:H 362,000 13,000 0.00 0.00 61,750 2022-08-25
53 0397 Minerva Group Holding Limited:O 763,855 440,000 0.03 0.02 61,600 2022-08-25
54 0005 HSBC HOLDINGS PLC:O 2,259,727 1,200 0.01 0.00 58,860 2022-08-25
55 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 54,000 8,000 0.00 0.00 57,120 2022-08-25
56 0381 AOM International Group Company Limited:O 593,460 200,000 0.06 0.02 57,000 2022-08-25
57 8446 Brightstar Technology Group Co., Ltd:O 26,000 6,000 0.00 0.00 56,760 2022-08-25
58 0825 New World Department Store China Limited:O 2,412,023 53,000 0.14 0.00 56,180 2022-08-25
59 0419 Hony Media Group:O 53,665,375 270,000 0.40 0.00 52,920 2022-08-25
60 0941 China Mobile Limited (HK):O 1,671,000 1,000 0.01 0.00 52,450 2022-08-25
61 1548 Genscript Biotech Corporation:O 52,000 2,000 0.00 0.00 51,600 2022-08-25
62 1503 China Merchants Commercial Real Estate Investment Trust:Unit 57,000 20,000 0.01 0.00 50,600 2022-08-25
63 1313 China Resources Building Materials Technology Holdings Limited:O 568,000 10,000 0.01 0.00 49,800 2022-08-25
64 0011 HANG SENG BANK, LIMITED:O 247,935 400 0.01 0.00 49,400 2022-08-25
65 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 83,000 3,000 0.02 0.00 49,080 2022-08-25
66 0405 Yuexiu Real Estate Investment Trust:Unit 436,245 20,000 0.01 0.00 48,200 2022-08-25
67 1316 Nexteer Automotive Group Limited:O 65,000 8,000 0.00 0.00 48,000 2022-08-25
68 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,075,500 9,500 0.03 0.00 47,025 2022-08-25
69 8069 Flydoo Technology Holding Limited:O 1,645,000 95,000 0.34 0.02 30,875 2022-08-25
70 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,476 500 0.00 0.00 21,900 2022-08-25
71 2858 Yixin Group Limited:O 693,000 21,000 0.01 0.00 20,790 2022-08-25
72 0603 China Oil And Gas Group Limited:O 589,340 60,000 0.01 0.00 20,100 2022-08-25
73 0085 China Electronics Huada Technology Company Limited:O 948,000 26,000 0.05 0.00 20,020 2022-08-25
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,862,600 1,000 0.02 0.00 15,740 2022-08-25
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,764,835 2,000 0.01 0.00 15,720 2022-08-25
76 1888 Kingboard Laminates Holdings Limited:O 333,500 2,000 0.01 0.00 14,420 2022-08-25
77 3888 Kingsoft Corporation Limited:O 24,600 600 0.00 0.00 13,950 2022-08-25
78 3339 Lonking Holdings Limited:O 530,000 10,000 0.01 0.00 13,500 2022-08-25
79 6618 JD Health International Inc.:O 38,450 200 0.00 0.00 11,450 2022-08-25
80 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 262,400 4,000 0.04 0.00 6,160 2022-08-25
81 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 40,000 1,500 0.00 0.00 4,995 2022-08-25
82 6128 Graphex Group Limited:O 4,000 4,000 0.00 0.00 4,440 2022-08-25
83 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 224,000 4,000 0.02 0.00 3,440 2022-08-25
84 0993 XinKong International Capital Holdings Limited:O 2,256,304 7,000 0.03 0.00 938 2022-08-25
85 1182 Success Dragon International Holdings Limited:O 2,178,273 -5,000 0.62 -0.00 -2,500 2022-08-25
86 0526 Lisi Group (Holdings) Limited (BM):O 8,010,000 -100,000 0.10 -0.00 -2,700 2022-08-25
87 0400 Ingdan, Inc.:O 163,000 -4,000 0.01 -0.00 -7,760 2022-08-25
88 2618 JD Logistics, Inc.:O 148,300 -600 0.00 -0.00 -9,588 2022-08-25
89 6988 Joy Spreader Group Inc.:O 153,000 -10,000 0.01 -0.00 -10,900 2022-08-25
90 0797 7Road Holdings Limited:O 130,000,000 -8,000 4.72 -0.00 -19,840 2022-08-25
91 3877 CSSC (Hong Kong) Shipping Company Limited:O 364,000 -16,000 0.01 -0.00 -21,600 2022-08-25
92 1555 MIE Holdings Corporation:O 1,438,000 -200,000 0.04 -0.01 -22,200 2022-08-25
93 1810 Xiaomi Corporation:B 1,893,000 -2,000 0.01 -0.00 -22,840 2022-08-25
94 2237 China Graphite Group Limited:O 0 -20,000 0.00 -0.00 -25,400 2022-08-25
95 1323 Huasheng International Holding Limited:O 3,182,000 -212,000 0.08 -0.01 -25,440 2022-08-25
96 0587 China Conch Environment Protection Holdings Limited:O 1,530,500 -4,000 0.08 -0.00 -28,080 2022-08-25
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,095,000 -8,000 0.01 -0.00 -29,760 2022-08-25
98 1610 COFCO Joycome Foods Limited:O 71,000 -10,000 0.00 -0.00 -30,900 2022-08-25
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,808,524 -8,000 0.01 -0.00 -31,120 2022-08-25
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 790,000 -20,000 0.02 -0.00 -33,400 2022-08-25
101 1672 Ascletis Pharma Inc.:O 207,000 -10,000 0.02 -0.00 -35,500 2022-08-25
102 0819 Tianneng Power International Limited:O 234,000 -4,000 0.02 -0.00 -36,240 2022-08-25
103 1563 Alliance International Education Leasing Holdings Limited:O 900,000 -12,000 0.06 -0.00 -47,040 2022-08-25
104 0665 Haitong International Securities Group Limited:O 198,574 -55,000 0.00 -0.00 -48,950 2022-08-25
105 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,500 -500 0.00 -0.00 -49,025 2022-08-25
106 0164 China Baoli Technologies Holdings Limited:O 136,312 -320,000 0.02 -0.05 -49,280 2022-08-25
107 6108 New Ray Medicine International Holding Limited:O 676,800 -312,000 0.04 -0.02 -50,544 2022-08-25
108 1789 AK Medical Holdings Limited:O 20,000 -8,000 0.00 -0.00 -51,760 2022-08-25
109 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 224,867 -2,000 0.00 -0.00 -52,500 2022-08-25
110 6828 Beijing Gas Blue Sky Holdings Limited:O 5,224,000 -416,000 0.04 -0.00 -56,992 2022-08-25
111 0609 Tiande Chemical Holdings Limited:O 252,000 -20,000 0.03 -0.00 -57,400 2022-08-25
112 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,648,600 -6,000 0.68 -0.00 -58,260 2022-08-25
113 1760 Intron Technology Holdings Limited:O 14,000 -10,000 0.00 -0.00 -59,300 2022-08-25
114 0763 ZTE CORPORATION:H 131,000 -4,000 0.02 -0.00 -64,480 2022-08-25
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,094,348 -15,000 0.01 -0.00 -68,100 2022-08-25
116 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,491,000 -60,000 0.02 -0.00 -70,800 2022-08-25
117 0548 Shenzhen Expressway Corporation Limited:H 648,000 -10,000 0.09 -0.00 -71,900 2022-08-25
118 1024 Kuaishou Technology:B 232,400 -1,000 0.01 -0.00 -73,750 2022-08-25
119 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,200 -2,600 0.00 -0.00 -77,740 2022-08-25
120 8039 China Come Ride New Energy Group Limited (KY):O 8,000 -48,000 0.00 -0.01 -79,200 2022-08-25
121 9696 Tianqi Lithium Corporation:H 59,800 -1,000 0.04 -0.00 -81,350 2022-08-25
122 0189 DONGYUE GROUP LIMITED:O 433,000 -10,000 0.02 -0.00 -83,600 2022-08-25
123 2822 CSOP FTSE China A50 ETF:Unit 318,800 -6,000 0.04 -0.00 -87,720 2022-08-25
124 1811 CGN New Energy Holdings Co., Ltd.:O 80,000 -30,000 0.00 -0.00 -96,000 2022-08-25
125 6680 JL MAG RARE-EARTH CO., LTD.:H 20,400 -3,000 0.02 -0.00 -96,000 2022-08-25
126 1038 CK Infrastructure Holdings Limited:O 121,500 -2,000 0.00 -0.00 -96,500 2022-08-25
127 1772 GANFENG LITHIUM GROUP CO., LTD.:H 73,000 -1,400 0.02 -0.00 -98,000 2022-08-25
128 9888 Baidu, Inc.:A 21,250 -700 0.00 -0.00 -99,260 2022-08-25
129 2382 Sunny Optical Technology (Group) Company Limited:O 39,200 -1,000 0.00 -0.00 -109,600 2022-08-25
130 0921 Hisense Home Appliances Group Co., Ltd.:H 64,000 -12,000 0.01 -0.00 -114,600 2022-08-25
131 0558 L.K. Technology Holdings Limited:O 54,000 -10,000 0.00 -0.00 -118,600 2022-08-25
132 0960 Longfor Group Holdings Limited:O 38,500 -5,000 0.00 -0.00 -126,250 2022-08-25
133 1171 Yankuang Energy Group Company Limited:H 275,137,000 -4,000 14.48 -0.00 -127,400 2022-08-25
134 8370 Zhi Sheng Group Holdings Limited:O 1,920,000 -912,000 0.21 -0.10 -127,680 2022-08-25
135 6160 BeiGene, Ltd.:O 1,900 -1,200 0.00 -0.00 -129,360 2022-08-25
136 0390 CHINA RAILWAY GROUP LIMITED:H 742,000 -30,000 0.02 -0.00 -135,000 2022-08-25
137 1030 SEAZEN GROUP LIMITED:O 174,000 -50,000 0.00 -0.00 -142,000 2022-08-25
138 0884 CIFI Holdings (Group) Co. Ltd.:O 310,060 -60,000 0.00 -0.00 -156,000 2022-08-25
139 0288 WH Group Limited (KY):O 109,567 -30,000 0.00 -0.00 -163,500 2022-08-25
140 1801 Innovent Biologics, Inc.:O 60,000 -5,000 0.00 -0.00 -168,000 2022-08-25
141 1800 China Communications Construction Company Limited:H 1,607,735 -50,000 0.04 -0.00 -186,000 2022-08-25
142 6928 TOMO Holdings Limited (KY):O 2,184,000 -56,000 0.49 -0.01 -189,840 2022-08-25
143 0061 Green Leader Holdings Group Limited:O 159,819 -500,000 0.03 -0.10 -192,500 2022-08-25
144 2007 Country Garden Holdings Company Limited:O 2,676,106 -75,000 0.01 -0.00 -192,750 2022-08-25
145 0700 TENCENT HOLDINGS LIMITED:O 179,680 -600 0.00 -0.00 -195,000 2022-08-25
146 0631 Sany Heavy Equipment International Holdings Company Limited:O 532,500 -25,000 0.02 -0.00 -202,750 2022-08-25
147 2269 WuXi Biologics (Cayman) Inc.:O 66,000 -3,000 0.00 -0.00 -205,350 2022-08-25
148 2238 Guangzhou Automobile Group Co., Ltd.:H 187,600 -30,000 0.01 -0.00 -205,800 2022-08-25
149 3800 GCL Technology Holdings Limited (KY):O 3,216,000 -70,000 0.01 -0.00 -210,000 2022-08-25
150 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,096,000 -104,000 0.31 -0.01 -210,080 2022-08-25
151 0780 Tongcheng Travel Holdings Limited (KY):O 146,000 -13,200 0.01 -0.00 -221,760 2022-08-25
152 0241 Alibaba Health Information Technology Limited:O 1,606,000 -50,000 0.01 -0.00 -224,000 2022-08-25
153 1308 SITC International Holdings Company Limited:O 46,000 -10,000 0.00 -0.00 -228,500 2022-08-25
154 1347 HUA HONG SEMICONDUCTOR LIMITED:O 173,000 -10,000 0.01 -0.00 -241,000 2022-08-25
155 3067 iShares Hang Seng TECH ETF:Unit 531,900 -28,000 0.04 -0.00 -250,600 2022-08-25
156 2399 China Anchu Energy Storage Group Limited:O 133,000 -450,000 0.01 -0.02 -252,000 2022-08-25
157 9618 JD.com, Inc.:A 34,487 -1,100 0.00 -0.00 -270,820 2022-08-25
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 215,200 -18,000 0.00 -0.00 -297,000 2022-08-25
159 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 165,000 -30,000 0.02 -0.00 -399,000 2022-08-25
160 1072 Dongfang Electric Corporation Limited:H 250,000 -38,800 0.07 -0.01 -401,968 2022-08-25
161 1368 Xtep International Holdings Limited:O 271,797 -41,500 0.01 -0.00 -449,860 2022-08-25
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,510,934 -100,000 0.00 -0.00 -487,000 2022-08-25
163 1415 Cowell e Holdings Inc.:O 154,000 -30,000 0.02 -0.00 -504,000 2022-08-25
164 0001 CK Hutchison Holdings Limited:O 226,337 -10,000 0.01 -0.00 -513,500 2022-08-25
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,121,000 -33,000 0.01 -0.00 -526,020 2022-08-25
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 73,153 -46,000 0.01 -0.01 -547,400 2022-08-25
167 1799 Xinte Energy Co., Ltd.:H 118,800 -28,800 0.03 -0.01 -581,760 2022-08-25
168 2708 IBO Technology Company Limited:O 0 -292,000 0.00 -0.05 -584,000 2022-08-25
169 2878 Solomon Systech (International) Limited:O 4,348,000 -1,512,000 0.17 -0.06 -1,043,280 2022-08-25
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,824,460 -96,000 0.02 -0.00 -1,102,080 2022-08-25
171 1211 BYD COMPANY LIMITED:H 212,000 -4,500 0.02 -0.00 -1,179,900 2022-08-25
172 0883 CNOOC LIMITED:O 1,482,000 -150,000 0.00 -0.00 -1,623,000 2022-08-25

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