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

CCASS holding changes from 2018-09-07 to 2018-09-10

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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 481,012 47,700 0.04 0.00 10,226,880 2018-09-10
2 0011 HANG SENG BANK, LIMITED:O 90,744 26,684 0.00 0.00 5,368,821 2018-09-10
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 992,800 534,000 0.03 0.02 4,325,400 2018-09-10
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 244,588 23,000 0.01 0.00 1,173,000 2018-09-10
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 610,000 130,000 0.01 0.00 1,092,000 2018-09-10
6 0728 CHINA TELECOM CORPORATION LIMITED:H 2,496,000 260,000 0.02 0.00 1,037,400 2018-09-10
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 497,500 26,500 0.00 0.00 954,000 2018-09-10
8 8491 Cool Link (Holdings) Limited:O 3,040,000 690,000 0.51 0.12 662,400 2018-09-10
9 1810 Xiaomi Corporation:B 962,000 41,000 0.01 0.00 657,640 2018-09-10
10 3899 CIMC Enric Holdings Limited:O 3,800,000 90,000 0.19 0.00 650,700 2018-09-10
11 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 610,000 98,000 0.01 0.00 517,440 2018-09-10
12 0358 Jiangxi Copper Company Limited:H 261,000 60,000 0.02 0.00 511,800 2018-09-10
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,706,000 120,000 0.10 0.01 494,400 2018-09-10
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 509,500 6,500 0.01 0.00 479,375 2018-09-10
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,625,673 65,000 0.00 0.00 426,400 2018-09-10
16 1186 China Railway Construction Corporation Limited:H 708,500 42,000 0.03 0.00 391,020 2018-09-10
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,485,600 50,000 0.01 0.00 372,000 2018-09-10
18 1299 AIA Group Limited:O 449,945 5,600 0.00 0.00 346,360 2018-09-10
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 325,742 14,000 0.01 0.00 334,600 2018-09-10
20 2233 WEST CHINA CEMENT LIMITED:O 2,878,000 236,000 0.05 0.00 306,800 2018-09-10
21 2382 Sunny Optical Technology (Group) Company Limited:O 76,400 3,000 0.01 0.00 268,500 2018-09-10
22 1066 Shandong Weigao Group Medical Polymer Company Limited:H 180,000 36,000 0.00 0.00 268,200 2018-09-10
23 3669 China Yongda Automobiles Services Holdings Limited:O 450,000 36,500 0.02 0.00 219,730 2018-09-10
24 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,289,000 130,000 0.01 0.00 187,200 2018-09-10
25 2608 Sunshine 100 China Holdings Ltd:O 517,000 47,000 0.02 0.00 183,300 2018-09-10
26 1966 China SCE Group Holdings Limited:O 762,000 55,000 0.02 0.00 175,450 2018-09-10
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 138,862 4,000 0.00 0.00 154,800 2018-09-10
28 1672 Ascletis Pharma Inc.:O 354,000 17,000 0.03 0.00 133,620 2018-09-10
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 3,000 0.00 0.00 125,700 2018-09-10
30 3988 BANK OF CHINA LIMITED:H 6,892,641 35,000 0.01 0.00 118,650 2018-09-10
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 119,000 5,000 0.00 0.00 112,500 2018-09-10
32 1608 VPower Group International Holdings Limited:O 72,000 35,000 0.00 0.00 112,000 2018-09-10
33 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,552,000 20,000 0.06 0.00 96,800 2018-09-10
34 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 89,600 4,000 0.47 0.02 96,000 2018-09-10
35 2202 China Vanke Company Limited:H 41,900 3,500 0.00 0.00 87,500 2018-09-10
36 3993 CMOC Group Limited (CN):H 957,000 30,000 0.02 0.00 84,300 2018-09-10
37 0038 FIRST TRACTOR COMPANY LIMITED:H 368,000 36,000 0.09 0.01 78,120 2018-09-10
38 0823 Link Real Estate Investment Trust:Unit 140,265 1,000 0.01 0.00 74,700 2018-09-10
39 0148 Kingboard Holdings Limited:O 83,200 3,000 0.01 0.00 70,950 2018-09-10
40 1766 CRRC Corporation Limited:H 2,438,800 10,000 0.06 0.00 65,400 2018-09-10
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,501,158 50,000 0.06 0.00 63,000 2018-09-10
42 0956 China Suntien Green Energy Corporation Limited:H 2,483,000 30,000 0.14 0.00 62,700 2018-09-10
43 1378 China Hongqiao Group Limited:O 9,000 9,000 0.00 0.00 61,830 2018-09-10
44 2868 Beijing Capital Land Co., Ltd.:H 166,000 20,000 0.02 0.00 57,400 2018-09-10
45 0976 Chiho Environmental Group Limited:O 164,524,000 20,000 10.25 0.00 57,000 2018-09-10
46 1398 Industrial and Commercial Bank of China Limited:H 5,063,948 10,000 0.01 0.00 55,500 2018-09-10
47 3337 Anton Oilfield Services Group:O 748,000 50,000 0.02 0.00 52,000 2018-09-10
48 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 141,500 2,000 0.04 0.00 50,300 2018-09-10
49 1263 PC Partner Group Limited:O 84,000 10,000 0.02 0.00 47,800 2018-09-10
50 2113 Century Group International Holdings Limited:O 3,235,000 100,000 0.42 0.01 47,500 2018-09-10
51 1055 China Southern Airlines Company Limited:H 372,000 10,000 0.01 0.00 47,100 2018-09-10
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 853,484 3,000 0.01 0.00 46,920 2018-09-10
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 609,500 5,000 0.00 0.00 44,850 2018-09-10
54 0884 CIFI Holdings (Group) Co. Ltd.:O 168,056 10,000 0.00 0.00 39,200 2018-09-10
55 1357 Meitu, Inc.:O 2,497,000 8,000 0.06 0.00 37,200 2018-09-10
56 0062 Transport International Holdings Limited:O 34,400 1,600 0.01 0.00 32,640 2018-09-10
57 0596 Inspur Digital Enterprise Technology Limited:O 1,686,000 10,000 0.15 0.00 32,600 2018-09-10
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 737,000 20,000 0.01 0.00 31,800 2018-09-10
59 1251 SPT Energy Group Inc.:O 784,000 60,000 0.04 0.00 30,600 2018-09-10
60 0136 China Ruyi Holdings Limited:O 18,952,744 100,000 0.03 0.00 29,000 2018-09-10
61 0573 Tao Heung Holdings Limited:O 27,000 20,000 0.00 0.00 27,600 2018-09-10
62 0400 Ingdan, Inc.:O 253,000 10,000 0.02 0.00 27,500 2018-09-10
63 0123 Yuexiu Property Company Limited:O 6,928,455 20,000 0.06 0.00 27,400 2018-09-10
64 3888 Kingsoft Corporation Limited:O 72,000 2,000 0.01 0.00 27,400 2018-09-10
65 0819 Tianneng Power International Limited:O 4,000 4,000 0.00 0.00 27,000 2018-09-10
66 1341 Hao Tian International Construction Investment Group Limited:O 856,000 104,000 0.02 0.00 25,792 2018-09-10
67 2338 WEICHAI POWER CO., LTD.:H 112,800 3,000 0.01 0.00 24,150 2018-09-10
68 0435 Sunlight Real Estate Investment Trust:Unit 34,538 4,000 0.00 0.00 21,480 2018-09-10
69 2007 Country Garden Holdings Company Limited:O 856,990 2,000 0.00 0.00 21,200 2018-09-10
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,034,635 1,000 0.01 0.00 16,780 2018-09-10
71 0387 LEEPORT (HOLDINGS) LIMITED:O 24,000 12,000 0.01 0.01 16,200 2018-09-10
72 1968 HINGTEX HOLDINGS LIMITED:O 36,000 12,000 0.01 0.00 9,960 2018-09-10
73 1615 AB Builders Group Limited:O 15,000 15,000 0.00 0.00 9,450 2018-09-10
74 0712 Comtec Solar Systems Group Limited:O 1,240,000 100,000 0.06 0.00 9,200 2018-09-10
75 2329 Glory Health Industry Limited:O 7,960,000 4,000 0.18 0.00 8,920 2018-09-10
76 1610 COFCO Joycome Foods Limited:O 808,000 4,000 0.02 0.00 4,680 2018-09-10
77 0665 Haitong International Securities Group Limited:O 1,007,221 1,000 0.02 0.00 2,570 2018-09-10
78 6823 HKT Limited (KY):O 388,550 154 0.01 0.00 1,531 2018-09-10
79 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,576 576 0.00 0.00 173 2018-09-10
80 8021 WLS HOLDINGS LIMITED:O 85,490,000 -30,000 0.60 -0.00 -1,200 2018-09-10
81 0582 Shin Hwa World Limited:O 75,270 -1,200 0.00 -0.00 -3,432 2018-09-10
82 1115 Tibet Water Resources Ltd.:O 3,828,000 -2,000 0.15 -0.00 -4,780 2018-09-10
83 8482 WAN LEADER INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -5,200 2018-09-10
84 0275 Master Glory Group Limited:O 789,268 -200,000 0.01 -0.00 -6,000 2018-09-10
85 1765 XJ International Holdings Co., Ltd.:O 18,000 -10,000 0.00 -0.00 -11,600 2018-09-10
86 1141 CMBC Capital Holdings Limited:O 36,666,000 -30,000 0.08 -0.00 -12,450 2018-09-10
87 1347 HUA HONG SEMICONDUCTOR LIMITED:O 115,000 -1,000 0.01 -0.00 -15,900 2018-09-10
88 0863 OSL Group Limited (KY):O 6,114,000 -2,000 2.43 -0.00 -16,600 2018-09-10
89 0434 Boyaa Interactive International Limited:O 138,000 -10,000 0.02 -0.00 -19,000 2018-09-10
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 856,000 -5,000 0.03 -0.00 -20,550 2018-09-10
91 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 30,000 -6,000 0.00 -0.00 -22,920 2018-09-10
92 0788 China Tower Corporation Limited:H 1,132,000 -20,000 0.00 -0.00 -23,600 2018-09-10
93 6098 Country Garden Services Holdings Company Limited:O 318,402 -2,000 0.01 -0.00 -25,760 2018-09-10
94 1029 IRC LIMITED:O 4,369,334 -300,000 0.06 -0.00 -25,800 2018-09-10
95 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,330,381 -10,000 0.07 -0.00 -28,100 2018-09-10
96 0167 IDT INTERNATIONAL LIMITED:O 553,000 -210,000 0.02 -0.01 -28,140 2018-09-10
97 2298 Cosmo Lady (China) Holdings Company Limited:O 822,000 -10,000 0.04 -0.00 -31,600 2018-09-10
98 0439 KuangChi Science Limited:O 698,000 -50,000 0.01 -0.00 -33,500 2018-09-10
99 1337 Razer Inc.:O 441,000 -20,000 0.00 -0.00 -33,800 2018-09-10
100 2188 China Titans Energy Technology Group Co., Limited:O 1,116,000 -58,000 0.12 -0.01 -34,220 2018-09-10
101 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 5,000 -80,000 0.00 -0.02 -36,800 2018-09-10
102 0708 China Evergrande New Energy Vehicle Group Limited:O 75,000 -5,000 0.00 -0.00 -50,400 2018-09-10
103 0151 Want Want China Holdings Limited:O 57,000 -8,000 0.00 -0.00 -50,640 2018-09-10
104 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,537,970 -250,000 0.02 -0.00 -53,750 2018-09-10
105 0006 Power Assets Holdings Limited:O 171,500 -1,000 0.01 -0.00 -54,950 2018-09-10
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 163,884 -2,000 0.00 -0.00 -57,200 2018-09-10
107 8260 Yin He Holdings Limited:O 22,960,000 -90,000 1.49 -0.01 -58,500 2018-09-10
108 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 280,000 -10,000 0.07 -0.00 -58,600 2018-09-10
109 1548 Genscript Biotech Corporation:O 350,000 -4,000 0.02 -0.00 -59,280 2018-09-10
110 3686 Clifford Modern Living Holdings Limited:O 360,000 -100,000 0.04 -0.01 -61,000 2018-09-10
111 2888 STANDARD CHARTERED PLC:O 155,592 -1,000 0.00 -0.00 -62,900 2018-09-10
112 1789 AK Medical Holdings Limited:O 32,000 -12,000 0.00 -0.00 -63,600 2018-09-10
113 1097 i-CABLE Communications Limited:O 1,934,557 -300,000 0.03 -0.00 -64,200 2018-09-10
114 0552 China Communications Services Corporation Limited:H 454,806 -10,000 0.02 -0.00 -65,200 2018-09-10
115 1881 Regal Real Estate Investment Trust:Unit 62,500 -35,000 0.00 -0.00 -79,800 2018-09-10
116 0205 SEEC MEDIA GROUP LIMITED:O 1,690,000 -4,000,000 0.03 -0.06 -80,000 2018-09-10
117 2689 Nine Dragons Paper (Holdings) Limited:O 251,000 -10,000 0.01 -0.00 -83,700 2018-09-10
118 0069 SHANGRI-LA ASIA LIMITED:O 0 -8,000 0.00 -0.00 -88,640 2018-09-10
119 0001 CK Hutchison Holdings Limited:O 158,604 -1,000 0.00 -0.00 -88,900 2018-09-10
120 6158 Zhenro Properties Group Limited:O 440,044,000 -20,000 10.67 -0.00 -89,000 2018-09-10
121 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 103,000 -58,000 0.00 -0.00 -92,220 2018-09-10
122 0817 China Jinmao Holdings Group Limited:O 416,000 -30,000 0.00 -0.00 -101,100 2018-09-10
123 3883 China Aoyuan Group Limited:O 828,000 -20,000 0.03 -0.00 -106,000 2018-09-10
124 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 34,900 -2,500 0.00 -0.00 -107,125 2018-09-10
125 3339 Lonking Holdings Limited:O 172,000 -45,000 0.00 -0.00 -111,150 2018-09-10
126 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 23,900 -2,000 0.06 -0.00 -113,100 2018-09-10
127 0813 Shimao Group Holdings Limited:O 245,000 -5,500 0.01 -0.00 -115,500 2018-09-10
128 1038 CK Infrastructure Holdings Limited:O 142,000 -2,000 0.01 -0.00 -118,800 2018-09-10
129 2136 Lifestyle China Group Limited:O 670,000 -40,000 0.05 -0.00 -126,800 2018-09-10
130 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 1,005,000 -147,000 0.09 -0.01 -148,470 2018-09-10
131 1466 Baijin Life Science Holdings Limited:O 2,154 -30,000 0.00 -0.01 -153,900 2018-09-10
132 0005 HSBC HOLDINGS PLC:O 1,533,630 -2,400 0.01 -0.00 -159,240 2018-09-10
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,000 -23,000 0.00 -0.00 -164,450 2018-09-10
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,000 -3,500 0.00 -0.00 -164,500 2018-09-10
135 2669 China Overseas Property Holdings Limited:O 769,664 -80,000 0.02 -0.00 -177,600 2018-09-10
136 1778 Colour Life Services Group Co., Limited:O 688,000 -40,000 0.05 -0.00 -184,400 2018-09-10
137 1336 New China Life Insurance Company Ltd.:H 48,200 -6,000 0.00 -0.00 -201,300 2018-09-10
138 3998 Bosideng International Holdings Limited:O 1,694,000 -200,000 0.02 -0.00 -204,000 2018-09-10
139 0059 Skyfame Realty (Holdings) Limited:O 6,121 -40,000 0.00 -0.00 -204,800 2018-09-10
140 2688 ENN Energy Holdings Limited:O 149,600 -3,000 0.01 -0.00 -218,250 2018-09-10
141 0371 Beijing Enterprises Water Group Limited:O 527,800 -60,000 0.01 -0.00 -240,000 2018-09-10
142 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,986,000 -40,000 0.05 -0.00 -263,200 2018-09-10
143 6828 Beijing Gas Blue Sky Holdings Limited:O 167,792,256 -488,000 1.30 -0.00 -268,400 2018-09-10
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 717,000 -19,000 0.01 -0.00 -280,820 2018-09-10
145 1313 China Resources Building Materials Technology Holdings Limited:O 644,000 -36,000 0.01 -0.00 -309,240 2018-09-10
146 2001 China New Higher Education Group Limited:O 789,000 -60,000 0.06 -0.00 -316,200 2018-09-10
147 0880 SJM Holdings Limited:O 311,000 -46,000 0.01 -0.00 -342,700 2018-09-10
148 0297 Sinofert Holdings Limited:O 3,654,000 -382,000 0.05 -0.01 -343,800 2018-09-10
149 0486 UNITED COMPANY RUSAL, IPJSC:O 6,275,000 -200,000 0.04 -0.00 -354,000 2018-09-10
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,000 -40,000 0.00 -0.00 -359,200 2018-09-10
151 1569 Minsheng Education Group Company Limited:O 830,000 -270,000 0.02 -0.01 -432,000 2018-09-10
152 0171 Silver Grant International Holdings Group Limited:O 3,720,000 -286,000 0.16 -0.01 -454,740 2018-09-10
153 0390 CHINA RAILWAY GROUP LIMITED:H 900,000 -74,000 0.02 -0.00 -501,720 2018-09-10
154 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 66,500 -14,500 0.01 -0.00 -556,800 2018-09-10
155 1600 Tian Lun Gas Holdings Limited:O 190,500 -123,000 0.02 -0.01 -1,028,280 2018-09-10
156 3333 China Evergrande Group:O 838,000 -40,000 0.01 -0.00 -1,042,000 2018-09-10
157 1193 China Resources Gas Group Limited:O 188,200 -30,000 0.01 -0.00 -1,116,000 2018-09-10
158 0700 TENCENT HOLDINGS LIMITED:O 344,280 -4,500 0.00 -0.00 -1,411,200 2018-09-10
159 3319 A-Living Smart City Services Co., Ltd.:H 1,251,750 -125,500 0.29 -0.03 -1,566,240 2018-09-10

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