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

CCASS holding changes from 2018-09-04 to 2018-09-05

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,385,600 292,000 0.01 0.00 2,172,480 2018-09-05
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 594,500 109,000 0.00 0.00 1,051,850 2018-09-05
3 0020 WHEELOCK AND COMPANY LIMITED:O 185,000 19,000 0.01 0.00 914,850 2018-09-05
4 0700 TENCENT HOLDINGS LIMITED:O 332,980 2,700 0.00 0.00 876,960 2018-09-05
5 0390 CHINA RAILWAY GROUP LIMITED:H 1,100,000 130,000 0.03 0.00 869,700 2018-09-05
6 0813 Shimao Group Holdings Limited:O 255,500 40,000 0.01 0.00 844,000 2018-09-05
7 1448 Fu Shou Yuan International Group Limited:O 544,000 120,000 0.02 0.01 828,000 2018-09-05
8 1966 China SCE Group Holdings Limited:O 963,000 246,000 0.03 0.01 814,260 2018-09-05
9 0956 China Suntien Green Energy Corporation Limited:H 2,873,000 250,000 0.16 0.01 555,000 2018-09-05
10 1313 China Resources Building Materials Technology Holdings Limited:O 770,000 60,000 0.01 0.00 528,600 2018-09-05
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 221,588 8,000 0.01 0.00 454,000 2018-09-05
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,000 40,000 0.00 0.00 364,400 2018-09-05
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 322,000 30,000 0.01 0.00 340,800 2018-09-05
14 1186 China Railway Construction Corporation Limited:H 716,500 33,000 0.03 0.00 305,910 2018-09-05
15 1818 Zhaojin Mining Industry Company Limited:H 121,500 50,000 0.01 0.00 300,500 2018-09-05
16 0005 HSBC HOLDINGS PLC:O 1,525,630 4,000 0.01 0.00 271,200 2018-09-05
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 122,000 13,000 0.01 0.00 252,980 2018-09-05
18 3339 Lonking Holdings Limited:O 267,000 95,000 0.01 0.00 247,000 2018-09-05
19 0743 Asia Cement (China) Holdings Corporation:O 180,000 30,000 0.01 0.00 240,900 2018-09-05
20 1548 Genscript Biotech Corporation:O 358,000 14,000 0.02 0.00 225,680 2018-09-05
21 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 556,000 60,000 0.02 0.00 210,600 2018-09-05
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 570,000 22,000 0.01 0.00 185,020 2018-09-05
23 1706 Shuang Yun Holdings Limited:O 400,000 400,000 0.04 0.04 178,000 2018-09-05
24 0006 Power Assets Holdings Limited:O 172,500 3,000 0.01 0.00 164,700 2018-09-05
25 1928 Sands China Ltd.:O 106,400 4,000 0.00 0.00 146,600 2018-09-05
26 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,558,000 26,000 0.06 0.00 137,020 2018-09-05
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 849,484 8,000 0.01 0.00 127,040 2018-09-05
28 1810 Xiaomi Corporation:B 880,400 7,600 0.01 0.00 125,856 2018-09-05
29 0604 SHENZHEN INVESTMENT LIMITED:O 969,953 50,000 0.01 0.00 125,500 2018-09-05
30 2688 ENN Energy Holdings Limited:O 163,600 1,600 0.01 0.00 116,800 2018-09-05
31 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 280,000 20,000 0.07 0.01 114,800 2018-09-05
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 94,000 4,000 0.04 0.00 114,400 2018-09-05
33 1238 Powerlong Real Estate Holdings Limited:O 110,000 30,000 0.00 0.00 112,800 2018-09-05
34 1697 Shandong International Trust Co., Ltd.:H 69,000 39,000 0.01 0.01 111,540 2018-09-05
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,917 1,000 0.00 0.00 111,300 2018-09-05
36 1628 Yuzhou Group Holdings Company Limited:O 40,000 30,000 0.00 0.00 109,200 2018-09-05
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,206,000 25,000 0.04 0.00 108,250 2018-09-05
38 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 102,400 2018-09-05
39 2869 Greentown Service Group Co. Ltd.:O 250,000 16,000 0.01 0.00 98,720 2018-09-05
40 8083 Youzan Technology Limited:O 5,487,400 152,000 0.04 0.00 95,760 2018-09-05
41 2186 Luye Pharma Group Ltd.:O 302,000 14,000 0.01 0.00 95,200 2018-09-05
42 2382 Sunny Optical Technology (Group) Company Limited:O 69,400 1,000 0.01 0.00 93,800 2018-09-05
43 0358 Jiangxi Copper Company Limited:H 146,000 10,000 0.01 0.00 88,600 2018-09-05
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 472,800 10,000 0.01 0.00 87,900 2018-09-05
45 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 39,220,051 488,000 0.45 0.01 82,960 2018-09-05
46 0633 China All Access (Holdings) Limited:O 346,000 100,000 0.02 0.01 74,000 2018-09-05
47 0066 MTR CORPORATION LIMITED:O 239,433 1,675 0.00 0.00 66,498 2018-09-05
48 0596 Inspur Digital Enterprise Technology Limited:O 1,692,000 20,000 0.15 0.00 66,400 2018-09-05
49 8118 Bortex Global Limited:O 288,000 176,000 0.06 0.04 57,200 2018-09-05
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,000 2,000 0.00 0.00 57,100 2018-09-05
51 1672 Ascletis Pharma Inc.:O 326,000 7,000 0.03 0.00 55,720 2018-09-05
52 0451 GCL New Energy Holdings Limited:O 11,370,000 200,000 0.06 0.00 55,000 2018-09-05
53 1263 PC Partner Group Limited:O 92,000 10,000 0.02 0.00 51,500 2018-09-05
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,116,000 20,000 0.04 0.00 50,800 2018-09-05
55 1055 China Southern Airlines Company Limited:H 362,000 10,000 0.01 0.00 50,000 2018-09-05
56 8279 AGTech Holdings Limited:O 432,000 72,000 0.00 0.00 46,080 2018-09-05
57 1766 CRRC Corporation Limited:H 2,428,800 7,000 0.06 0.00 45,570 2018-09-05
58 0884 CIFI Holdings (Group) Co. Ltd.:O 168,056 10,000 0.00 0.00 41,500 2018-09-05
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,545,673 5,000 0.00 0.00 33,950 2018-09-05
60 1884 eprint Group Limited:O 20,652,000 64,000 3.75 0.01 33,920 2018-09-05
61 2202 China Vanke Company Limited:H 36,900 1,300 0.00 0.00 33,475 2018-09-05
62 1097 i-CABLE Communications Limited:O 284,557 150,000 0.00 0.00 30,900 2018-09-05
63 2009 BBMG Corporation:H 1,419,500 10,000 0.06 0.00 27,000 2018-09-05
64 6183 CHINA GREENFRESH GROUP CO., LTD.:O 24,000 22,000 0.00 0.00 25,300 2018-09-05
65 8482 WAN LEADER INTERNATIONAL LIMITED:O 100,000 100,000 0.01 0.01 24,900 2018-09-05
66 0486 UNITED COMPANY RUSAL, IPJSC:O 6,578,000 12,000 0.04 0.00 24,000 2018-09-05
67 1240 CNQC International Holdings Limited:O 26,940,000 12,500 1.83 0.00 23,875 2018-09-05
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 432,312 100 0.03 0.00 21,980 2018-09-05
69 0494 LI & FUNG LIMITED:O 742,000 10,000 0.01 0.00 21,300 2018-09-05
70 1029 IRC LIMITED:O 4,469,334 200,000 0.06 0.00 16,800 2018-09-05
71 1297 Sinosoft Technology Group Limited:O 2,032,600 6,000 0.17 0.00 15,360 2018-09-05
72 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 218,000 4,000 0.06 0.00 14,000 2018-09-05
73 1813 KWG Group Holdings Limited:O 25,098 1,500 0.00 0.00 12,075 2018-09-05
74 1789 AK Medical Holdings Limited:O 38,000 2,000 0.00 0.00 11,560 2018-09-05
75 0059 Skyfame Realty (Holdings) Limited:O 2,121 2,000 0.00 0.00 10,460 2018-09-05
76 1107 MODERN LAND (CHINA) CO., LIMITED:O 267,885,500 -2,000 9.60 -0.00 -2,340 2018-09-05
77 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 480,000 -1,000 0.04 -0.00 -3,180 2018-09-05
78 3700 Inkeverse Group Limited:O 75,000 -2,000 0.00 -0.00 -5,180 2018-09-05
79 1717 Ausnutria Dairy Corporation Ltd:O 394,000 -1,000 0.03 -0.00 -9,070 2018-09-05
80 2113 Century Group International Holdings Limited:O 3,135,000 -20,000 0.41 -0.00 -10,200 2018-09-05
81 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 222,000 -1,000 0.02 -0.00 -13,000 2018-09-05
82 1630 Kin Shing Holdings Limited:O 666,000 -30,000 0.04 -0.00 -13,800 2018-09-05
83 0381 AOM International Group Company Limited:O 7,380,000 -500,000 0.09 -0.01 -15,500 2018-09-05
84 0777 NetDragon Websoft Holdings Limited:O 109,000 -1,000 0.02 -0.00 -16,580 2018-09-05
85 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 378,000 -100,000 0.02 -0.00 -17,500 2018-09-05
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 446,324 -10,000 0.02 -0.00 -18,300 2018-09-05
87 2389 Beijing Health (Holdings) Limited (KY):O 8,944,000 -60,000 0.15 -0.00 -22,500 2018-09-05
88 2638 HK Electric Investments Limited:O 271,450 -3,000 0.00 -0.00 -23,670 2018-09-05
89 1610 COFCO Joycome Foods Limited:O 804,000 -25,000 0.02 -0.00 -29,250 2018-09-05
90 8149 Altus Holdings Limited (KY):O 90,000 -90,000 0.01 -0.01 -29,700 2018-09-05
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 867,000 -2,000 0.01 -0.00 -31,080 2018-09-05
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 908,000 -30,000 0.04 -0.00 -31,200 2018-09-05
93 8446 Brightstar Technology Group Co., Ltd:O 160,000 -100,000 0.02 -0.01 -32,000 2018-09-05
94 0223 Elife Holdings Limited:O 75,152,000 -300,000 1.35 -0.01 -32,400 2018-09-05
95 0439 KuangChi Science Limited:O 798,000 -50,000 0.01 -0.00 -34,000 2018-09-05
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 306,000 -8,000 0.01 -0.00 -39,920 2018-09-05
97 0918 Majestic Dragon AeroTech Holdings Limited:O 252,000 -160,000 0.03 -0.02 -42,400 2018-09-05
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,000 -1,000 0.00 -0.00 -42,650 2018-09-05
99 3383 Agile Group Holdings Limited (KY):O 36,750 -4,000 0.00 -0.00 -45,680 2018-09-05
100 1357 Meitu, Inc.:O 1,849,000 -10,000 0.04 -0.00 -46,200 2018-09-05
101 1208 MMG Limited (HK):O 121,800 -12,000 0.00 -0.00 -46,800 2018-09-05
102 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 1,152,000 -51,000 0.10 -0.00 -47,430 2018-09-05
103 1161 WATER OASIS GROUP LIMITED:O 1,000,000 -50,000 0.15 -0.01 -50,000 2018-09-05
104 3319 A-Living Smart City Services Co., Ltd.:H 1,418,750 -4,000 0.33 -0.00 -51,440 2018-09-05
105 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 484,000 -10,000 0.01 -0.00 -54,600 2018-09-05
106 3883 China Aoyuan Group Limited:O 914,000 -10,000 0.03 -0.00 -55,900 2018-09-05
107 2362 Jinchuan Group International Resources Co. Ltd:O 160,000 -50,000 0.00 -0.00 -56,500 2018-09-05
108 1775 BExcellent Group Holdings Limited:O 40,000 -100,000 0.01 -0.02 -63,000 2018-09-05
109 1336 New China Life Insurance Company Ltd.:H 46,000 -2,000 0.00 -0.00 -68,900 2018-09-05
110 3988 BANK OF CHINA LIMITED:H 6,857,641 -20,000 0.01 -0.00 -69,400 2018-09-05
111 1193 China Resources Gas Group Limited:O 216,200 -2,000 0.01 -0.00 -73,500 2018-09-05
112 1806 Huifu Limited:O 341,600 -20,000 0.03 -0.00 -73,600 2018-09-05
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 161,384 -2,500 0.00 -0.00 -73,625 2018-09-05
114 0941 China Mobile Limited (HK):O 249,152 -1,000 0.00 -0.00 -74,000 2018-09-05
115 0150 Hypebeast Limited:O 1,240,000 -140,000 0.06 -0.01 -79,800 2018-09-05
116 1128 Wynn Macau, Limited:O 73,200 -4,000 0.00 -0.00 -83,000 2018-09-05
117 3686 Clifford Modern Living Holdings Limited:O 510,000 -150,000 0.05 -0.01 -91,500 2018-09-05
118 1488 Best Food Holding Company Limited:O 110,000 -80,000 0.01 -0.01 -95,200 2018-09-05
119 1898 China Coal Energy Company Limited:H 639,000 -30,000 0.02 -0.00 -95,700 2018-09-05
120 2233 WEST CHINA CEMENT LIMITED:O 2,942,000 -70,000 0.05 -0.00 -95,900 2018-09-05
121 0788 China Tower Corporation Limited:H 1,132,000 -96,000 0.00 -0.00 -98,880 2018-09-05
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,843,000 -90,000 0.06 -0.00 -107,100 2018-09-05
123 1749 Shanshan Brand Management Co., Ltd.:H 1,641,000 -64,000 4.91 -0.19 -110,080 2018-09-05
124 0291 China Resources Beer (Holdings) Company Limited:O 40,174 -4,000 0.00 -0.00 -131,400 2018-09-05
125 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 37,400 -3,000 0.00 -0.00 -131,700 2018-09-05
126 3800 GCL Technology Holdings Limited (KY):O 21,673,000 -240,000 0.12 -0.00 -132,000 2018-09-05
127 2128 China Lesso Group Holdings Limited:O 80,000 -30,000 0.00 -0.00 -133,500 2018-09-05
128 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 64,000 -30,000 0.01 -0.01 -137,100 2018-09-05
129 1367 SFund International Holdings Limited:O 16,000 -28,000 0.00 -0.01 -140,840 2018-09-05
130 0763 ZTE CORPORATION:H 344,800 -10,000 0.05 -0.00 -141,800 2018-09-05
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 69,000 -9,000 0.00 -0.00 -174,780 2018-09-05
132 0024 BURWILL HOLDINGS LIMITED:O 54,116,000 -800,000 1.05 -0.02 -180,000 2018-09-05
133 1112 Health and Happiness (H&H) International Holdings Limited:O 78,000 -4,000 0.01 -0.00 -188,000 2018-09-05
134 0708 China Evergrande New Energy Vehicle Group Limited:O 515,000 -20,000 0.01 -0.00 -199,000 2018-09-05
135 2313 Shenzhou International Group Holdings Limited:O 15,000 -2,000 0.00 -0.00 -200,000 2018-09-05
136 1569 Minsheng Education Group Company Limited:O 1,460,000 -130,000 0.04 -0.00 -221,000 2018-09-05
137 1211 BYD COMPANY LIMITED:H 234,500 -5,000 0.03 -0.00 -229,250 2018-09-05
138 3998 Bosideng International Holdings Limited:O 1,694,000 -236,000 0.02 -0.00 -243,080 2018-09-05
139 1141 CMBC Capital Holdings Limited:O 38,666,000 -620,000 0.08 -0.00 -260,400 2018-09-05
140 0171 Silver Grant International Holdings Group Limited:O 4,318,000 -170,000 0.19 -0.01 -270,300 2018-09-05
141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 -36,000 0.00 -0.00 -277,560 2018-09-05
142 3328 Bank of Communications Co., Ltd.:H 841,030 -50,000 0.00 -0.00 -280,000 2018-09-05
143 0411 LAM SOON (HONG KONG) LIMITED:O 25,000 -25,000 0.01 -0.01 -317,500 2018-09-05
144 0347 Angang Steel Company Limited:H 144,000 -50,000 0.01 -0.00 -367,500 2018-09-05
145 1109 CHINA RESOURCES LAND LIMITED:O 90,000 -14,000 0.00 -0.00 -368,200 2018-09-05
146 0999 I.T LIMITED:O 312,000 -94,000 0.03 -0.01 -372,240 2018-09-05
147 3993 CMOC Group Limited (CN):H 876,000 -120,000 0.02 -0.00 -374,400 2018-09-05
148 0868 XINYI GLASS HOLDINGS LIMITED:O 410,000 -40,000 0.01 -0.00 -376,400 2018-09-05
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 491,000 -5,000 0.01 -0.00 -380,000 2018-09-05
150 0182 Concord New Energy Group Limited:O 3,460,800 -1,150,000 0.04 -0.01 -385,250 2018-09-05
151 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 87,654 -20,000 0.00 -0.00 -387,600 2018-09-05
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,991,000 -106,000 0.01 -0.00 -396,440 2018-09-05
153 6098 Country Garden Services Holdings Company Limited:O 197,402 -30,000 0.01 -0.00 -419,400 2018-09-05
154 0817 China Jinmao Holdings Group Limited:O 776,000 -130,000 0.01 -0.00 -451,100 2018-09-05
155 0992 LENOVO GROUP LIMITED:O 618,000 -100,000 0.01 -0.00 -530,000 2018-09-05
156 1030 SEAZEN GROUP LIMITED:O 562,000 -130,000 0.01 -0.00 -707,200 2018-09-05
157 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,896,000 -108,000 0.05 -0.00 -718,200 2018-09-05
158 0288 WH Group Limited (KY):O 613,500 -136,000 0.00 -0.00 -805,120 2018-09-05
159 0880 SJM Holdings Limited:O 438,000 -100,000 0.01 -0.00 -860,000 2018-09-05
160 2768 Jiayuan International Group Limited:O 7,877,896 -60,000 0.32 -0.00 -896,400 2018-09-05
161 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 119,000 -45,000 0.00 -0.00 -1,017,000 2018-09-05
162 2001 China New Higher Education Group Limited:O 859,000 -200,000 0.06 -0.01 -1,030,000 2018-09-05
163 2828 Hang Seng China Enterprises Index ETF:Unit 314,200 -10,000 0.10 -0.00 -1,099,000 2018-09-05
164 3306 JNBY Design Limited:O 7,000 -86,000 0.00 -0.02 -1,152,400 2018-09-05
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,402,000 -300,000 0.08 -0.02 -1,242,000 2018-09-05
166 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 -182,000 0.00 -0.06 -1,490,580 2018-09-05
167 0857 PETROCHINA COMPANY LIMITED:H 1,684,930 -270,000 0.01 -0.00 -1,528,200 2018-09-05
168 1299 AIA Group Limited:O 427,345 -27,000 0.00 -0.00 -1,776,600 2018-09-05

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