Zinvest Global Limited 尊嘉證券國際有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 1810 | Xiaomi Corporation:B | 247,600 | 7,400 | 0.00 | 0.00 | 135,420 | 2018-07-26 | |
| 2 | 8132 | Century Energy International Holdings Limited:O | 4,540,000 | 2,500,000 | 0.06 | 0.04 | 62,500 | 2018-07-26 | |
| 3 | 2768 | Jiayuan International Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 61,120 | 2018-07-26 | |
| 4 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 57,120 | 2018-07-26 | |
| 5 | 0763 | ZTE CORPORATION:H | 16,000 | 3,600 | 0.00 | 0.00 | 49,032 | 2018-07-26 | |
| 6 | 3333 | China Evergrande Group:O | 3,000 | 2,000 | 0.00 | 0.00 | 43,300 | 2018-07-26 | |
| 7 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,600 | 1,000 | 0.00 | 0.00 | 41,550 | 2018-07-26 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,500 | 4,000 | 0.00 | 0.00 | 38,920 | 2018-07-26 | |
| 9 | 8502 | Ocean Line Port Development Limited:O | 152,000 | 88,000 | 0.02 | 0.01 | 38,280 | 2018-07-26 | |
| 10 | 1715 | Volcano Spring International Holdings Limited:O | 210,000 | 90,000 | 0.01 | 0.01 | 31,050 | 2018-07-26 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 27,650 | 2018-07-26 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 280,000 | 14,000 | 0.00 | 0.00 | 26,180 | 2018-07-26 | |
| 13 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 58,500 | 4,500 | 0.00 | 0.00 | 26,010 | 2018-07-26 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,860 | 2018-07-26 | |
| 15 | 0451 | GCL New Energy Holdings Limited:O | 140,000 | 70,000 | 0.00 | 0.00 | 24,150 | 2018-07-26 | |
| 16 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 58,000 | 24,000 | 0.00 | 0.00 | 20,640 | 2018-07-26 | |
| 17 | 1028 | C.banner International Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 19,600 | 2018-07-26 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,500 | 2018-07-26 | |
| 19 | 2051 | Vala Inc. (KY):O | 8,000 | 2,000 | 0.00 | 0.00 | 16,940 | 2018-07-26 | |
| 20 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 232,000 | 40,000 | 0.01 | 0.00 | 15,400 | 2018-07-26 | |
| 21 | 0153 | China Saite Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2018-07-26 | |
| 22 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 15,300 | 2018-07-26 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,980 | 2018-07-26 | |
| 24 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2018-07-26 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2018-07-26 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,620 | 2018-07-26 | |
| 27 | 1587 | Shineroad International Holdings Limited:O | 128,000 | 12,000 | 0.02 | 0.00 | 8,400 | 2018-07-26 | |
| 28 | 6066 | CSC Financial Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 8,325 | 2018-07-26 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,000 | 2,000 | 0.00 | 0.00 | 7,620 | 2018-07-26 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 50,000 | 1,500 | 0.00 | 0.00 | 6,150 | 2018-07-26 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 5,820 | 2018-07-26 | |
| 32 | 8547 | Pacific Legend Group Limited:O | 190,000 | 20,000 | 0.02 | 0.00 | 4,900 | 2018-07-26 | |
| 33 | 1829 | China Machinery Engineering Corporation:H | 1,000 | 1,000 | 0.00 | 0.00 | 4,070 | 2018-07-26 | |
| 34 | 1598 | China 21st Century Education Group Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 4,050 | 2018-07-26 | |
| 35 | 1513 | Livzon Pharmaceutical Group Inc.:H | 130 | 100 | 0.00 | 0.00 | 3,900 | 2018-07-26 | |
| 36 | 0106 | Landsea Green Management Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 3,840 | 2018-07-26 | |
| 37 | 6038 | G & M Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 3,600 | 2018-07-26 | |
| 38 | 0439 | KuangChi Science Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 3,480 | 2018-07-26 | |
| 39 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 200 | 200 | 0.00 | 0.00 | 2,972 | 2018-07-26 | |
| 40 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,770 | 2018-07-26 | |
| 41 | 0810 | China Castson 81 Finance Company Limited (BM):O | 12,000 | 12,000 | 0.00 | 0.00 | 2,400 | 2018-07-26 | |
| 42 | 6898 | China Aluminum Cans Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,200 | 2018-07-26 | |
| 43 | 8043 | Atlinks Group Limited:O | 145,000 | 5,000 | 0.04 | 0.00 | 1,275 | 2018-07-26 | |
| 44 | 0433 | North Mining Shares Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 540 | 2018-07-26 | |
| 45 | 8299 | GT Gold Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 240 | 2018-07-26 | |
| 46 | 1011 | China NT Pharma Group Company Limited:O | 17,000 | -500 | 0.00 | -0.00 | -855 | 2018-07-26 | |
| 47 | 1823 | Huayu Expressway Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,300 | 2018-07-26 | |
| 48 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 32,000 | -2,000 | 0.01 | -0.00 | -1,300 | 2018-07-26 | |
| 49 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,560 | 2018-07-26 | |
| 50 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 0 | -20,000 | 0.00 | -0.00 | -1,920 | 2018-07-26 | |
| 51 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 78,000 | -1,000 | 0.00 | -0.00 | -1,940 | 2018-07-26 | |
| 52 | 1739 | Qeeka Home (Cayman) Inc.:O | 21,000 | -500 | 0.00 | -0.00 | -2,000 | 2018-07-26 | |
| 53 | 1652 | Fusen Pharmaceutical Company Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -2,130 | 2018-07-26 | |
| 54 | 6860 | FingerTango Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -2,210 | 2018-07-26 | |
| 55 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -400 | 0.00 | -0.00 | -2,384 | 2018-07-26 | |
| 56 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 69,000 | -3,000 | 0.01 | -0.00 | -2,700 | 2018-07-26 | |
| 57 | 1773 | Tianli International Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -3,280 | 2018-07-26 | |
| 58 | 2003 | VCREDIT HOLDINGS LIMITED:O | 400 | -200 | 0.00 | -0.00 | -3,364 | 2018-07-26 | |
| 59 | 0211 | STYLAND HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -3,480 | 2018-07-26 | |
| 60 | 3939 | Wanguo Gold Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,540 | 2018-07-26 | |
| 61 | 2200 | Hosa International Limited:O | 26,000 | -12,000 | 0.00 | -0.00 | -3,780 | 2018-07-26 | |
| 62 | 8512 | Hyfusin Group Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -4,450 | 2018-07-26 | |
| 63 | 8140 | BOSA Technology Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,600 | 2018-07-26 | |
| 64 | 8606 | Kinetix Systems Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,900 | 2018-07-26 | |
| 65 | 1451 | MS Group Holdings Limited:O | 14,000 | -6,000 | 0.01 | -0.00 | -6,360 | 2018-07-26 | |
| 66 | 8525 | Baiying Holdings Group Limited:O | 66,000 | -6,000 | 0.02 | -0.00 | -6,600 | 2018-07-26 | |
| 67 | 1775 | BExcellent Group Holdings Limited:O | 324,000 | -8,000 | 0.06 | -0.00 | -7,040 | 2018-07-26 | |
| 68 | 8545 | Amuse Group Holding Limited:O | 472,000 | -16,000 | 0.05 | -0.00 | -7,280 | 2018-07-26 | |
| 69 | 1763 | China Isotope & Radiation Corporation:H | 16,800 | -400 | 0.02 | -0.00 | -7,760 | 2018-07-26 | |
| 70 | 1757 | Affluent Foundation Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -8,600 | 2018-07-26 | |
| 71 | 0117 | Tianli Holdings Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,080 | 2018-07-26 | |
| 72 | 1746 | Man Shun Group (Holdings) Limited:O | 1,940,000 | -36,000 | 0.19 | -0.00 | -10,080 | 2018-07-26 | |
| 73 | 1233 | Times China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,700 | 2018-07-26 | |
| 74 | 1750 | REM Group (Holdings) Limited:O | 90,000 | -40,000 | 0.01 | -0.00 | -12,200 | 2018-07-26 | |
| 75 | 3813 | Pou Sheng International (Holdings) Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -12,400 | 2018-07-26 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,280 | 2018-07-26 | |
| 77 | 8030 | Fengyinhe Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,400 | 2018-07-26 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100 | -100 | 0.00 | -0.00 | -13,740 | 2018-07-26 | |
| 79 | 3302 | KINERGY CORPORATION LTD.:O | 72,000 | -12,000 | 0.01 | -0.00 | -14,040 | 2018-07-26 | |
| 80 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -14,460 | 2018-07-26 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -19,040 | 2018-07-26 | |
| 82 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -16,000 | 0.00 | -0.00 | -19,040 | 2018-07-26 | |
| 83 | 0279 | Arta TechFin Corporation Limited:O | 100,000 | -180,000 | 0.00 | -0.00 | -19,440 | 2018-07-26 | |
| 84 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 0 | -55,000 | 0.00 | -0.01 | -19,800 | 2018-07-26 | |
| 85 | 1918 | Sunac China Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -25,350 | 2018-07-26 | |
| 86 | 3700 | Inkeverse Group Limited:O | 141,000 | -9,000 | 0.01 | -0.00 | -28,350 | 2018-07-26 | |
| 87 | 1638 | Kaisa Group Holdings Ltd.:O | 12,000 | -11,000 | 0.00 | -0.00 | -35,200 | 2018-07-26 | |
| 88 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 50,000 | -110,000 | 0.01 | -0.01 | -45,650 | 2018-07-26 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -50,220 | 2018-07-26 | |
| 90 | 2048 | E-House (China) Enterprise Holdings Limited:O | 11,700 | -3,600 | 0.00 | -0.00 | -50,328 | 2018-07-26 | |
| 91 | 0797 | 7Road Holdings Limited:O | 236,000 | -40,000 | 0.01 | -0.00 | -59,600 | 2018-07-26 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | -200 | 0.00 | -0.00 | -74,960 | 2018-07-26 | |
| 93 | 0753 | Air China Limited:H | 0 | -12,000 | 0.00 | -0.00 | -88,560 | 2018-07-26 | |
| 94 | 1193 | China Resources Gas Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -144,600 | 2018-07-26 |
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