CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 2162 | Keymed Biosciences Inc.:O | 37,000 | 36,500 | 0.01 | 0.01 | 1,688,125 | 2022-10-27 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,356,480 | 283,000 | 0.11 | 0.02 | 930,504 | 2022-10-27 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 205,980 | 4,000 | 0.00 | 0.00 | 852,800 | 2022-10-27 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 212,500 | 4,500 | 0.02 | 0.00 | 827,100 | 2022-10-27 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 275,127,000 | 22,000 | 14.48 | 0.00 | 541,200 | 2022-10-27 | |
| 6 | 1799 | Xinte Energy Co., Ltd.:H | 73,200 | 20,000 | 0.02 | 0.01 | 350,400 | 2022-10-27 | |
| 7 | 3668 | YANCOAL AUSTRALIA LTD:O | 13,748,700 | 13,000 | 1.04 | 0.00 | 349,700 | 2022-10-27 | |
| 8 | 0941 | China Mobile Limited (HK):O | 1,455,500 | 7,000 | 0.01 | 0.00 | 341,600 | 2022-10-27 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 396,500 | 15,000 | 0.01 | 0.00 | 337,500 | 2022-10-27 | |
| 10 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 126,000 | 22,000 | 0.00 | 0.00 | 267,960 | 2022-10-27 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 830,000 | 70,000 | 0.02 | 0.00 | 228,900 | 2022-10-27 | |
| 12 | 1299 | AIA Group Limited:O | 387,345 | 3,400 | 0.00 | 0.00 | 206,040 | 2022-10-27 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 487,000 | 31,000 | 0.01 | 0.00 | 197,160 | 2022-10-27 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 122,000 | 10,000 | 0.02 | 0.00 | 196,800 | 2022-10-27 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 509,270 | 3,000 | 0.00 | 0.00 | 194,550 | 2022-10-27 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 161,100 | 2022-10-27 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,178,000 | 50,000 | 0.02 | 0.00 | 154,000 | 2022-10-27 | |
| 18 | 1368 | Xtep International Holdings Limited:O | 138,013 | 20,000 | 0.01 | 0.00 | 152,200 | 2022-10-27 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,670,000 | 50,000 | 0.02 | 0.00 | 140,500 | 2022-10-27 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 139,200 | 2022-10-27 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 307,200 | 10,000 | 0.01 | 0.00 | 127,800 | 2022-10-27 | |
| 22 | 6160 | BeiGene, Ltd.:O | 3,100 | 1,200 | 0.00 | 0.00 | 119,040 | 2022-10-27 | |
| 23 | 1801 | Innovent Biologics, Inc.:O | 59,500 | 4,000 | 0.00 | 0.00 | 115,600 | 2022-10-27 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 213,522 | 500 | 0.02 | 0.00 | 112,900 | 2022-10-27 | |
| 25 | 2638 | HK Electric Investments Limited:O | 180,575 | 20,000 | 0.00 | 0.00 | 100,000 | 2022-10-27 | |
| 26 | 1997 | Wharf Real Estate Investment Company Limited:O | 71,000 | 3,000 | 0.00 | 0.00 | 97,650 | 2022-10-27 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 277,214 | 3,500 | 0.01 | 0.00 | 97,475 | 2022-10-27 | |
| 28 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,216,000 | 14,000 | 0.04 | 0.00 | 81,760 | 2022-10-27 | |
| 29 | 9866 | NIO Inc.:A | 3,900 | 1,000 | 0.00 | 0.00 | 81,150 | 2022-10-27 | |
| 30 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 213,000 | 20,000 | 0.02 | 0.00 | 76,200 | 2022-10-27 | |
| 31 | 2883 | China Oilfield Services Limited:H | 402,000 | 8,000 | 0.02 | 0.00 | 70,800 | 2022-10-27 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 338,000 | 10,000 | 0.03 | 0.00 | 65,800 | 2022-10-27 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 1,462,720 | 4,000 | 0.02 | 0.00 | 64,280 | 2022-10-27 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 8,960 | 780 | 0.00 | 0.00 | 60,060 | 2022-10-27 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 111,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2022-10-27 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 4,077,211 | 40,000 | 0.14 | 0.00 | 48,400 | 2022-10-27 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 128,640 | 800 | 0.03 | 0.00 | 44,480 | 2022-10-27 | |
| 38 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 20,500 | 5,000 | 0.00 | 0.00 | 42,900 | 2022-10-27 | |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 179,500 | 1,000 | 0.00 | 0.00 | 39,750 | 2022-10-27 | |
| 40 | 0171 | Silver Grant International Holdings Group Limited:O | 82,960,000 | 96,000 | 3.60 | 0.00 | 37,920 | 2022-10-27 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 240,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2022-10-27 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,932,460 | 3,000 | 0.03 | 0.00 | 27,090 | 2022-10-27 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 247,335 | 200 | 0.01 | 0.00 | 22,860 | 2022-10-27 | |
| 44 | 1483 | Net-a-Go Technology Company Limited:O | 1,640,000 | 20,000 | 0.21 | 0.00 | 19,400 | 2022-10-27 | |
| 45 | 0347 | Angang Steel Company Limited:H | 606,000 | 10,000 | 0.04 | 0.00 | 18,500 | 2022-10-27 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,372,000 | 2,000 | 0.01 | 0.00 | 18,020 | 2022-10-27 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,362,094 | 14,000 | 0.02 | 0.00 | 17,920 | 2022-10-27 | |
| 48 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 199,000 | 2,000 | 0.02 | 0.00 | 15,940 | 2022-10-27 | |
| 49 | 8179 | Palinda Group Holdings Limited:O | 1,226,240 | 96,000 | 0.12 | -0.01 | 15,552 | 2022-10-27 | |
| 50 | 0788 | China Tower Corporation Limited:H | 14,704,000 | 20,000 | 0.03 | 0.00 | 15,000 | 2022-10-27 | |
| 51 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 341,600 | 5,000 | 0.02 | 0.00 | 14,250 | 2022-10-27 | |
| 52 | 0825 | New World Department Store China Limited:O | 2,273,023 | 20,000 | 0.13 | 0.00 | 12,000 | 2022-10-27 | |
| 53 | 3339 | Lonking Holdings Limited:O | 659,000 | 9,000 | 0.02 | 0.00 | 10,350 | 2022-10-27 | |
| 54 | 2312 | China Financial Leasing Group Limited:O | 62,200 | 7,000 | 0.04 | -0.06 | 2,450 | 2022-10-27 | |
| 55 | 0337 | Greenland Hong Kong Holdings Limited:O | 237,050 | 5,000 | 0.01 | 0.00 | 2,050 | 2022-10-27 | |
| 56 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 57,353 | 500 | 0.00 | 0.00 | 1,210 | 2022-10-27 | |
| 57 | 1966 | China SCE Group Holdings Limited:O | 543,000 | 2,000 | 0.01 | 0.00 | 890 | 2022-10-27 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 272,735 | 1,000 | 0.01 | 0.00 | 870 | 2022-10-27 | |
| 59 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 821,000 | 8,000 | 0.04 | 0.00 | 624 | 2022-10-27 | |
| 60 | 0110 | China Fortune Holdings Limited:O | 1,251,000 | -4,000 | 0.68 | -0.00 | -1,180 | 2022-10-27 | |
| 61 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 764,000 | -9,000 | 0.08 | -0.00 | -4,365 | 2022-10-27 | |
| 62 | 1626 | Jia Yao Holdings Limited:O | 254,738 | -8,000 | 0.04 | -0.00 | -5,360 | 2022-10-27 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 409,000 | -1,000 | 0.02 | -0.00 | -7,500 | 2022-10-27 | |
| 64 | 8069 | Flydoo Technology Holding Limited:O | 1,145,000 | -65,000 | 0.24 | -0.01 | -10,270 | 2022-10-27 | |
| 65 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,000 | -500 | 0.00 | -0.00 | -10,725 | 2022-10-27 | |
| 66 | 0020 | SenseTime Group Inc.:B | 2,510,000 | -10,000 | 0.01 | -0.00 | -12,600 | 2022-10-27 | |
| 67 | 9922 | Jiumaojiu International Holdings Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -13,380 | 2022-10-27 | |
| 68 | 6185 | CanSino Biologics Inc.:H | 23,600 | -200 | 0.02 | -0.00 | -13,720 | 2022-10-27 | |
| 69 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 80,060 | -30,000 | 0.00 | -0.00 | -15,600 | * | 2022-10-27 |
| 70 | 9618 | JD.com, Inc.:A | 25,855 | -100 | 0.00 | -0.00 | -15,710 | 2022-10-27 | |
| 71 | 1995 | Ever Sunshine Services Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2022-10-27 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 4,552,400 | -14,000 | 0.06 | -0.00 | -21,140 | 2022-10-27 | |
| 73 | 1945 | Zero2IPO Holdings Inc.:O | 20,400 | -10,000 | 0.01 | -0.00 | -27,500 | 2022-10-27 | |
| 74 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,119 | -1,000 | 0.00 | -0.00 | -27,550 | 2022-10-27 | |
| 75 | 2219 | Chaoju Eye Care Holdings Limited:O | 630,500 | -10,000 | 0.09 | -0.00 | -29,600 | 2022-10-27 | |
| 76 | 6928 | TOMO Holdings Limited (KY):O | 1,976,000 | -8,000 | 0.44 | -0.00 | -30,240 | 2022-10-27 | |
| 77 | 1810 | Xiaomi Corporation:B | 1,928,000 | -3,400 | 0.01 | -0.00 | -31,246 | 2022-10-27 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 120,000 | -1,500 | 0.01 | -0.00 | -31,575 | 2022-10-27 | |
| 79 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 244,950 | -10,000 | 0.01 | -0.00 | -32,900 | 2022-10-27 | |
| 80 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 433,000 | -30,000 | 0.01 | -0.00 | -33,000 | 2022-10-27 | |
| 81 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 44,500 | -1,000 | 0.01 | -0.00 | -35,400 | 2022-10-27 | |
| 82 | 9633 | Nongfu Spring Co., Ltd:H | 61,400 | -1,000 | 0.00 | -0.00 | -40,650 | 2022-10-27 | |
| 83 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 60 | -500 | 0.00 | -0.00 | -45,250 | 2022-10-27 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 430,500 | -2,000 | 0.00 | -0.00 | -48,300 | 2022-10-27 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 2,232,517 | -1,200 | 0.01 | -0.00 | -48,840 | 2022-10-27 | |
| 86 | 1415 | Cowell e Holdings Inc.:O | 70,000 | -5,000 | 0.01 | -0.00 | -52,500 | 2022-10-27 | |
| 87 | 9909 | Powerlong Commercial Management Holdings Limited:O | 4,200 | -20,000 | 0.00 | -0.00 | -53,800 | 2022-10-27 | |
| 88 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -70,000 | 0.00 | -0.00 | -56,000 | 2022-10-27 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 352,200 | -5,000 | 0.10 | -0.00 | -56,800 | 2022-10-27 | |
| 90 | 1600 | Tian Lun Gas Holdings Limited:O | 98,000 | -20,000 | 0.01 | -0.00 | -60,800 | 2022-10-27 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,256,514 | -10,000 | 0.02 | -0.00 | -62,600 | 2022-10-27 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 2,559,000 | -30,000 | 0.01 | -0.00 | -65,100 | 2022-10-27 | |
| 93 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 0 | -162,000 | 0.00 | -0.01 | -65,610 | 2022-10-27 | |
| 94 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,333,000 | -30,000 | 0.03 | -0.00 | -65,700 | 2022-10-27 | |
| 95 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -73,400 | 2022-10-27 | |
| 96 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -74,900 | 2022-10-27 | |
| 97 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 78,000 | -47,000 | 0.00 | -0.00 | -79,900 | 2022-10-27 | |
| 98 | 6896 | Golden Throat Holdings Group Company Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -80,000 | 2022-10-27 | |
| 99 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 170,949 | -10,000 | 0.00 | -0.00 | -82,300 | 2022-10-27 | |
| 100 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,710,000 | -24,000 | 0.03 | -0.00 | -85,440 | 2022-10-27 | |
| 101 | 0087 | SWIRE PACIFIC LIMITED:B | 617,340 | -10,000 | 0.02 | -0.00 | -86,000 | 2022-10-27 | |
| 102 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 608,070 | -12,000 | 0.01 | -0.00 | -96,000 | 2022-10-27 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 581,348 | -40,000 | 0.00 | -0.00 | -103,600 | 2022-10-27 | |
| 104 | 1910 | Samsonite Group S.A.:O | 2,077,500 | -6,600 | 0.14 | -0.00 | -117,876 | 2022-10-27 | |
| 105 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 26,000 | -2,000 | 0.00 | -0.00 | -120,100 | 2022-10-27 | |
| 106 | 1548 | Genscript Biotech Corporation:O | 82,000 | -6,000 | 0.00 | -0.00 | -123,300 | 2022-10-27 | |
| 107 | 0916 | China Longyuan Power Group Corporation Limited:H | 164,000 | -13,000 | 0.00 | -0.00 | -138,320 | 2022-10-27 | |
| 108 | 0883 | CNOOC LIMITED:O | 1,616,000 | -15,000 | 0.00 | -0.00 | -147,000 | 2022-10-27 | |
| 109 | 0267 | CITIC Limited (HK):O | 312,000 | -20,000 | 0.00 | -0.00 | -148,200 | 2022-10-27 | |
| 110 | 1024 | Kuaishou Technology:B | 343,900 | -4,400 | 0.01 | -0.00 | -157,300 | 2022-10-27 | |
| 111 | 3899 | CIMC Enric Holdings Limited:O | 3,802,000 | -20,000 | 0.19 | -0.00 | -163,000 | 2022-10-27 | |
| 112 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 217,000 | -10,000 | 0.02 | -0.00 | -197,400 | 2022-10-27 | |
| 113 | 9696 | Tianqi Lithium Corporation:H | 65,800 | -3,000 | 0.04 | -0.00 | -200,550 | 2022-10-27 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 366,000 | -40,000 | 0.00 | -0.00 | -246,400 | 2022-10-27 | |
| 115 | 9961 | TRIP.COM GROUP LIMITED:O | 6,650 | -1,500 | 0.00 | -0.00 | -279,300 | 2022-10-27 | |
| 116 | 0753 | Air China Limited:H | 206,000 | -50,000 | 0.00 | -0.00 | -293,500 | 2022-10-27 | |
| 117 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 896,000 | -220,000 | 0.04 | -0.01 | -497,200 | 2022-10-27 | |
| 118 | 2399 | China Anchu Energy Storage Group Limited:O | 133,000 | -1,000,000 | 0.01 | -0.05 | -520,000 | 2022-10-27 | |
| 119 | 6969 | Smoore International Holdings Limited:O | 275,000 | -60,000 | 0.00 | -0.00 | -575,400 | 2022-10-27 | |
| 120 | 3690 | Meituan:B | 116,800 | -5,500 | 0.00 | -0.00 | -724,900 | 2022-10-27 | |
| 121 | 9969 | InnoCare Pharma Limited:O | 377,000 | -233,000 | 0.02 | -0.01 | -2,264,760 | 2022-10-27 |
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