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

CCASS holding changes from 2018-08-09 to 2018-08-10

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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 378,443 58,400 0.03 0.00 13,443,680 2018-08-10
2 1810 Xiaomi Corporation:B 674,800 193,600 0.00 0.00 3,515,776 2018-08-10
3 0708 China Evergrande New Energy Vehicle Group Limited:O 300,000 245,000 0.00 0.00 3,194,800 2018-08-10
4 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,090,800 280,000 0.03 0.01 3,108,000 2018-08-10
5 1186 China Railway Construction Corporation Limited:H 830,500 223,000 0.04 0.01 2,145,260 2018-08-10
6 1966 China SCE Group Holdings Limited:O 982,000 384,000 0.03 0.01 1,263,360 2018-08-10
7 2888 STANDARD CHARTERED PLC:O 153,592 17,665 0.00 0.00 1,218,885 2018-08-10
8 1765 XJ International Holdings Co., Ltd.:O 1,412,000 390,000 0.02 0.01 842,400 2018-08-10
9 0788 China Tower Corporation Limited:H 5,502,000 532,000 0.01 0.00 691,600 2018-08-10
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 526,500 17,500 0.00 0.00 683,375 2018-08-10
11 0390 CHINA RAILWAY GROUP LIMITED:H 1,346,000 100,000 0.03 0.00 681,000 2018-08-10
12 2001 China New Higher Education Group Limited:O 1,262,000 90,000 0.09 0.01 626,400 2018-08-10
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 204,000 24,000 0.02 0.00 614,400 2018-08-10
14 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,094,000 90,000 0.06 0.00 594,000 2018-08-10
15 8347 F8 Enterprises (Holdings) Group Limited:O 1,680,000 808,000 0.21 0.10 509,040 2018-08-10
16 2138 EC Healthcare:O 299,000 88,000 0.03 0.01 464,640 2018-08-10
17 1171 Yankuang Energy Group Company Limited:H 238,000 48,000 0.01 0.00 454,080 2018-08-10
18 0486 UNITED COMPANY RUSAL, IPJSC:O 6,537,000 210,000 0.04 0.00 449,400 2018-08-10
19 0914 Anhui Conch Cement Company Limited:H 63,000 9,000 0.00 0.00 445,050 2018-08-10
20 0005 HSBC HOLDINGS PLC:O 1,461,630 6,000 0.01 0.00 435,600 2018-08-10
21 0799 IGG Inc:O 266,000 41,000 0.02 0.00 422,300 2018-08-10
22 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,326,381 146,000 0.07 0.00 421,940 2018-08-10
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 82,200 8,500 0.02 0.00 402,050 2018-08-10
24 0066 MTR CORPORATION LIMITED:O 220,258 8,500 0.00 0.00 340,425 2018-08-10
25 3918 NagaCorp Ltd.:O 120,263 40,000 0.00 0.00 336,400 2018-08-10
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,100,000 200,000 0.02 0.00 294,000 2018-08-10
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 984,000 70,000 0.06 0.00 284,900 2018-08-10
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 282,223 30,000 0.01 0.00 276,000 2018-08-10
29 1750 REM Group (Holdings) Limited:O 1,500,000 790,000 0.08 0.04 272,550 2018-08-10
30 1257 China Everbright Greentech Limited:O 42,656 30,000 0.00 0.00 251,400 2018-08-10
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,627,000 60,000 0.01 0.00 225,600 2018-08-10
32 0665 Haitong International Securities Group Limited:O 865,221 64,000 0.02 0.00 222,720 2018-08-10
33 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,455,000 100,000 0.07 0.00 213,000 2018-08-10
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 198,000 20,000 0.00 0.00 210,800 2018-08-10
35 3998 Bosideng International Holdings Limited:O 2,664,000 200,000 0.02 0.00 210,000 2018-08-10
36 0743 Asia Cement (China) Holdings Corporation:O 344,000 30,000 0.02 0.00 204,600 2018-08-10
37 0880 SJM Holdings Limited:O 594,000 22,000 0.01 0.00 203,940 2018-08-10
38 2186 Luye Pharma Group Ltd.:O 321,000 25,000 0.01 0.00 184,250 2018-08-10
39 0189 DONGYUE GROUP LIMITED:O 484,000 30,000 0.02 0.00 180,900 2018-08-10
40 6160 BeiGene, Ltd.:O 2,600 1,600 0.00 0.00 166,400 2018-08-10
41 1968 HINGTEX HOLDINGS LIMITED:O 52,000 52,000 0.01 0.01 165,880 2018-08-10
42 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 70,000 10,000 0.01 0.00 165,200 2018-08-10
43 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 191,200 4,000 0.08 0.00 153,000 2018-08-10
44 0011 HANG SENG BANK, LIMITED:O 52,060 700 0.00 0.00 146,300 2018-08-10
45 1766 CRRC Corporation Limited:H 2,864,800 20,000 0.07 0.00 144,400 2018-08-10
46 1548 Genscript Biotech Corporation:O 286,000 8,000 0.02 0.00 142,560 2018-08-10
47 1585 Yadea Group Holdings Ltd.:O 616,000 48,000 0.02 0.00 135,360 2018-08-10
48 0574 Pa Shun International Holdings Limited:O 1,520,000 300,000 0.14 0.03 123,000 2018-08-10
49 8606 Kinetix Systems Holdings Limited:O 200,000 200,000 0.03 0.03 122,000 2018-08-10
50 3333 China Evergrande Group:O 922,000 4,000 0.01 0.00 113,400 2018-08-10
51 3339 Lonking Holdings Limited:O 222,000 30,000 0.01 0.00 105,600 2018-08-10
52 1812 Shandong Chenming Paper Holdings Limited:H 156,500 14,500 0.04 0.00 94,250 2018-08-10
53 0586 China Conch Venture Holdings Limited:O 106,000 3,000 0.01 0.00 88,200 2018-08-10
54 8146 Grace Wine Holdings Limited:O 160,000 60,000 0.02 0.01 67,800 2018-08-10
55 0810 China Castson 81 Finance Company Limited (BM):O 405,000 216,000 0.06 0.03 64,800 2018-08-10
56 1773 Tianli International Holdings Limited:O 1,098,000 20,000 0.05 0.00 64,200 2018-08-10
57 1030 SEAZEN GROUP LIMITED:O 778,000 10,000 0.01 0.00 63,400 2018-08-10
58 2009 BBMG Corporation:H 1,191,500 20,000 0.05 0.00 59,600 2018-08-10
59 0956 China Suntien Green Energy Corporation Limited:H 1,886,000 25,000 0.10 0.00 58,500 2018-08-10
60 1884 eprint Group Limited:O 19,288,000 84,000 3.51 0.02 50,400 2018-08-10
61 1211 BYD COMPANY LIMITED:H 239,500 1,000 0.03 0.00 44,900 2018-08-10
62 1672 Ascletis Pharma Inc.:O 232,000 4,000 0.02 0.00 43,360 2018-08-10
63 1715 Volcano Spring International Holdings Limited:O 140,000 110,000 0.01 0.01 41,800 2018-08-10
64 3323 China National Building Material Company Limited:H 452,350 4,000 0.01 0.00 33,200 2018-08-10
65 1800 China Communications Construction Company Limited:H 2,302,200 4,000 0.05 0.00 33,160 2018-08-10
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 216,000 10,000 0.01 0.00 32,600 2018-08-10
67 1110 Kingworld Medicines Group Limited:O 44,000 32,000 0.01 0.01 28,480 2018-08-10
68 1749 Shanshan Brand Management Co., Ltd.:H 1,798,000 12,000 5.38 0.04 26,880 2018-08-10
69 1680 Macau Legend Development Limited:O 430,000 20,000 0.01 0.00 26,400 2018-08-10
70 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 37,004,051 136,000 0.42 0.00 26,384 2018-08-10
71 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 118,000 20,000 0.03 0.00 25,600 2018-08-10
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,197,000 5,000 0.04 0.00 24,000 2018-08-10
73 0279 Arta TechFin Corporation Limited:O 11,978,420 200,000 0.08 0.00 19,600 2018-08-10
74 0111 Cinda International Holdings Limited:O 144,133,425 28,000 22.48 0.00 19,040 2018-08-10
75 3888 Kingsoft Corporation Limited:O 36,000 1,000 0.00 0.00 16,940 2018-08-10
76 6158 Zhenro Properties Group Limited:O 440,051,000 3,000 10.67 0.00 14,370 2018-08-10
77 1007 Longhui International Holdings Limited:O 545,500 40,000 0.01 0.00 11,800 2018-08-10
78 0059 Skyfame Realty (Holdings) Limited:O 2,121 2,000 0.00 0.00 10,960 2018-08-10
79 1630 Kin Shing Holdings Limited:O 348,000 -6,000 0.02 -0.00 -3,420 2018-08-10
80 8226 KOALA Financial Group Limited:O 2,004,000 -100,000 0.07 -0.00 -5,100 2018-08-10
81 1297 Sinosoft Technology Group Limited:O 2,040,600 -2,000 0.17 -0.00 -5,800 2018-08-10
82 1402 i-Control Holdings Limited:O 2,060,000 -30,000 0.21 -0.00 -9,150 2018-08-10
83 1031 Kingston Financial Group Limited:O 186,000 -6,000 0.00 -0.00 -12,480 2018-08-10
84 3389 Hengdeli Holdings Limited:O 113,200 -40,000 0.00 -0.00 -14,400 2018-08-10
85 0758 Macrolink Capital Holdings Limited:O 3,571,000 -30,000 0.34 -0.00 -18,900 2018-08-10
86 3366 Overseas Chinese Town (Asia) Holdings Limited:O 194,000 -6,000 0.03 -0.00 -19,620 2018-08-10
87 2236 WISON ENGINEERING SERVICES CO. LTD.:O 9,054,000 -20,000 0.22 -0.00 -24,600 2018-08-10
88 2382 Sunny Optical Technology (Group) Company Limited:O 70,100 -200 0.01 -0.00 -25,280 2018-08-10
89 1113 CK Asset Holdings Limited (KY):O 92,396 -500 0.00 -0.00 -28,925 2018-08-10
90 1671 Tianjin Tianbao Energy Co., Ltd.:H 440,000 -30,000 0.99 -0.07 -29,100 2018-08-10
91 0384 CHINA GAS HOLDINGS LIMITED:O 39,000 -1,000 0.00 -0.00 -30,400 2018-08-10
92 1028 C.banner International Holdings Limited:O 89,338,078 -50,000 4.30 -0.00 -30,500 2018-08-10
93 0598 SINOTRANS LIMITED:H 213,000 -10,000 0.01 -0.00 -35,700 2018-08-10
94 3988 BANK OF CHINA LIMITED:H 6,928,641 -10,000 0.01 -0.00 -36,200 2018-08-10
95 2298 Cosmo Lady (China) Holdings Company Limited:O 912,000 -10,000 0.04 -0.00 -39,800 2018-08-10
96 1587 Shineroad International Holdings Limited:O 8,000 -80,000 0.00 -0.01 -52,800 2018-08-10
97 2200 Hosa International Limited:O 940,000 -200,000 0.06 -0.01 -53,000 2018-08-10
98 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 0 -38,000 0.00 -0.00 -57,380 2018-08-10
99 0857 PETROCHINA COMPANY LIMITED:H 1,698,930 -10,000 0.01 -0.00 -59,300 2018-08-10
100 2868 Beijing Capital Land Co., Ltd.:H 152,000 -20,000 0.01 -0.00 -66,000 2018-08-10
101 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 85,000 -3,000 0.44 -0.02 -66,000 2018-08-10
102 0772 China Literature Limited:O 19,103 -1,000 0.00 -0.00 -67,600 2018-08-10
103 0860 Apollo Future Mobility Group Limited:O 822,200 -60,000 0.01 -0.00 -68,400 2018-08-10
104 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 62,000 -10,000 0.00 -0.00 -76,600 2018-08-10
105 0823 Link Real Estate Investment Trust:Unit 138,765 -1,000 0.01 -0.00 -76,700 2018-08-10
106 1928 Sands China Ltd.:O 102,400 -2,000 0.00 -0.00 -76,900 2018-08-10
107 0556 Pan Asia Environmental Protection Group Limited:O 102,000 -50,000 0.01 -0.01 -82,500 2018-08-10
108 2005 SSY Group Limited (KY):O 6,000 -14,000 0.00 -0.00 -94,080 2018-08-10
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,041,900 -10,000 0.02 -0.00 -98,600 2018-08-10
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 531,000 -6,000 0.01 -0.00 -101,640 2018-08-10
111 1908 C&D International Investment Group Limited:O 1,805,000 -16,000 0.25 -0.00 -107,040 2018-08-10
112 1717 Ausnutria Dairy Corporation Ltd:O 340,000 -10,000 0.03 -0.00 -110,000 2018-08-10
113 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 159,000 -62,000 0.01 -0.00 -113,460 2018-08-10
114 1310 HKBN Ltd.:O 198,000 -10,000 0.02 -0.00 -123,400 2018-08-10
115 1608 VPower Group International Holdings Limited:O 37,000 -35,000 0.00 -0.00 -131,950 2018-08-10
116 0753 Air China Limited:H 222,000 -20,000 0.00 -0.00 -140,600 2018-08-10
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,800 -10,000 0.00 -0.00 -147,200 2018-08-10
118 8055 China E-Information Technology Group Limited:O 6,917,647 -600,000 0.18 -0.02 -150,000 2018-08-10
119 6098 Country Garden Services Holdings Company Limited:O 295,522 -12,000 0.01 -0.00 -154,080 2018-08-10
120 0800 A8 New Media Group Limited:O 3,302,000 -422,000 0.12 -0.02 -156,140 2018-08-10
121 2828 Hang Seng China Enterprises Index ETF:Unit 318,200 -1,400 0.10 -0.00 -157,640 2018-08-10
122 2008 Phoenix Media Investment (Holdings) Limited:O 32,000 -176,000 0.00 -0.00 -160,160 2018-08-10
123 0128 ENM Holdings Limited (HK):O 10,280,000 -188,000 0.62 -0.01 -172,960 2018-08-10
124 3899 CIMC Enric Holdings Limited:O 3,110,000 -26,000 0.16 -0.00 -185,380 2018-08-10
125 0868 XINYI GLASS HOLDINGS LIMITED:O 222,000 -20,000 0.01 -0.00 -193,000 2018-08-10
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,358,000 -10,000 0.02 -0.00 -198,600 2018-08-10
127 6068 Wisdom Education International Holdings Company Limited:O 674,000 -30,000 0.03 -0.00 -205,200 2018-08-10
128 1778 Colour Life Services Group Co., Limited:O 1,719,000 -28,000 0.13 -0.00 -235,480 2018-08-10
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 264,588 -4,000 0.01 -0.00 -237,600 2018-08-10
130 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 50,700 -7,000 0.01 -0.00 -261,100 2018-08-10
131 3319 A-Living Smart City Services Co., Ltd.:H 1,098,000 -18,000 0.25 -0.00 -268,560 2018-08-10
132 1600 Tian Lun Gas Holdings Limited:O 337,500 -30,000 0.03 -0.00 -273,000 2018-08-10
133 6837 Haitong Securities Co., Ltd.:H 12,995,200 -37,200 0.38 -0.00 -278,628 2018-08-10
134 1448 Fu Shou Yuan International Group Limited:O 683,000 -42,000 0.03 -0.00 -280,980 2018-08-10
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,626,000 -50,000 0.11 -0.00 -300,000 2018-08-10
136 1196 Realord Group Holdings Limited:O 192,500 -84,000 0.01 -0.01 -381,360 2018-08-10
137 1193 China Resources Gas Group Limited:O 114,200 -12,000 0.01 -0.00 -426,600 2018-08-10
138 2688 ENN Energy Holdings Limited:O 95,000 -6,000 0.01 -0.00 -462,600 2018-08-10
139 1313 China Resources Building Materials Technology Holdings Limited:O 438,000 -84,000 0.01 -0.00 -764,400 2018-08-10
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 276,942 -29,000 0.01 -0.00 -785,900 2018-08-10
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 498,500 -106,000 0.00 -0.00 -1,098,160 2018-08-10
142 1141 CMBC Capital Holdings Limited:O 68,016,000 -2,800,000 0.15 -0.01 -1,232,000 2018-08-10
143 0700 TENCENT HOLDINGS LIMITED:O 326,780 -5,000 0.00 -0.00 -1,850,000 2018-08-10
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,900,388 -187,000 0.03 -0.00 -1,864,390 2018-08-10

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