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

CCASS holding changes from 2018-10-15 to 2018-10-16

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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 0011 HANG SENG BANK, LIMITED:O 193,360 127,100 0.01 0.01 25,801,300 2018-10-16
2 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 38,920,000 4,820,000 0.88 0.11 8,772,400 2018-10-16
3 0700 TENCENT HOLDINGS LIMITED:O 294,680 31,000 0.00 0.00 8,723,400 2018-10-16
4 1894 Hang Yick Holdings Company Limited:O 3,805,000 3,795,000 0.50 0.50 2,998,050 2018-10-16
5 0883 CNOOC LIMITED:O 934,000 165,000 0.00 0.00 2,461,800 2018-10-16
6 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 904,000 381,000 0.25 0.11 2,324,100 2018-10-16
7 2688 ENN Energy Holdings Limited:O 54,400 32,500 0.00 0.00 2,117,375 2018-10-16
8 1113 CK Asset Holdings Limited (KY):O 157,396 36,000 0.00 0.00 1,958,400 2018-10-16
9 0885 Rentian Technology Holdings Limited:O 76,002,800 10,590,000 0.68 0.09 1,652,040 2018-10-16
10 1099 SINOPHARM GROUP CO. LTD.:H 170,800 40,000 0.01 0.00 1,430,000 2018-10-16
11 0024 BURWILL HOLDINGS LIMITED:O 75,466,000 8,332,000 1.47 0.16 1,391,444 2018-10-16
12 0659 CTF Services Limited (BM):O 144,768 64,000 0.00 0.00 970,240 2018-10-16
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 134,542 35,000 0.00 0.00 878,500 2018-10-16
14 0857 PETROCHINA COMPANY LIMITED:H 2,516,930 140,000 0.01 0.00 847,000 2018-10-16
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 670,500 125,000 0.01 0.00 833,750 2018-10-16
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,559,000 100,000 0.01 0.00 679,000 2018-10-16
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 476,000 40,000 0.01 0.00 643,200 2018-10-16
18 0808 Prosperity Real Estate Investment Trust:Unit 1,285,000 200,000 0.09 0.01 574,000 2018-10-16
19 0285 BYD Electronic (International) Company Limited:O 872,500 50,000 0.04 0.00 460,000 2018-10-16
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 43,000 20,000 0.00 0.00 457,000 2018-10-16
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 530,000 50,000 0.01 0.00 446,000 2018-10-16
22 8491 Cool Link (Holdings) Limited:O 5,525,000 485,000 0.92 0.08 441,350 2018-10-16
23 0728 CHINA TELECOM CORPORATION LIMITED:H 1,936,000 110,000 0.01 0.00 429,000 2018-10-16
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,561,158 350,000 0.11 0.01 364,000 2018-10-16
25 1928 Sands China Ltd.:O 121,200 10,000 0.00 0.00 333,000 2018-10-16
26 0005 HSBC HOLDINGS PLC:O 1,663,609 4,966 0.01 0.00 321,797 2018-10-16
27 2020 ANTA Sports Products Limited:O 71,000 10,000 0.00 0.00 303,000 2018-10-16
28 2233 WEST CHINA CEMENT LIMITED:O 442,000 200,000 0.01 0.00 256,000 2018-10-16
29 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,390,000 200,000 0.10 0.01 250,000 2018-10-16
30 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,000 10,000 0.00 0.00 249,500 2018-10-16
31 1573 Southern Energy Holdings Group Limited:O 6,750,000 20,000 0.94 0.00 238,400 2018-10-16
32 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,598,000 40,000 0.04 0.00 233,600 2018-10-16
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 192,000 30,000 0.00 0.00 220,200 2018-10-16
34 6881 China Galaxy Securities Co., Ltd.:H 1,725,000 65,000 0.05 0.00 214,500 2018-10-16
35 1548 Genscript Biotech Corporation:O 170,000 18,000 0.01 0.00 205,920 2018-10-16
36 3998 Bosideng International Holdings Limited:O 1,846,000 196,000 0.02 0.00 203,840 2018-10-16
37 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 42,000 16,400 0.53 0.21 191,880 2018-10-16
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,460,673 30,000 0.00 0.00 182,700 2018-10-16
39 1466 Baijin Life Science Holdings Limited:O 140,770 130,000 0.01 0.01 180,700 2018-10-16
40 0019 SWIRE PACIFIC LIMITED:A 17,372 2,000 0.00 0.00 165,800 2018-10-16
41 0743 Asia Cement (China) Holdings Corporation:O 301,000 20,000 0.02 0.00 159,800 2018-10-16
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,716,802 10,000 0.01 0.00 147,200 2018-10-16
43 2840 SPDR Gold Trust:Unit 1,030 160 0.00 0.00 146,000 2018-10-16
44 0574 Pa Shun International Holdings Limited:O 1,320,000 200,000 0.12 0.02 144,000 2018-10-16
45 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 560,000 30,000 0.01 0.00 139,800 2018-10-16
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 82,000 6,000 0.00 0.00 135,300 2018-10-16
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 68,800 10,000 0.00 0.00 131,200 2018-10-16
48 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 341,000 80,000 0.02 0.00 125,600 2018-10-16
49 0797 7Road Holdings Limited:O 588,000 90,000 0.02 0.00 123,300 2018-10-16
50 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 78,000 10,000 0.01 0.00 101,800 2018-10-16
51 1357 Meitu, Inc.:O 3,263,500 20,000 0.08 0.00 94,800 2018-10-16
52 0941 China Mobile Limited (HK):O 228,652 1,000 0.00 0.00 77,700 2018-10-16
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 81,000 7,000 0.01 0.00 77,700 2018-10-16
54 3918 NagaCorp Ltd.:O 50,263 10,000 0.00 0.00 73,500 2018-10-16
55 0128 ENM Holdings Limited (HK):O 7,336,000 100,000 0.44 0.01 73,000 2018-10-16
56 3700 Inkeverse Group Limited:O 103,000 30,000 0.00 0.00 69,000 2018-10-16
57 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,055,000 30,000 0.07 0.00 68,400 2018-10-16
58 2005 SSY Group Limited (KY):O 40,000 10,000 0.00 0.00 67,500 2018-10-16
59 1929 Chow Tai Fook Jewellery Group Limited:O 34,000 10,000 0.00 0.00 66,700 2018-10-16
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,500 1,600 0.00 0.00 66,640 2018-10-16
61 0087 SWIRE PACIFIC LIMITED:B 22,500 5,000 0.00 0.00 64,500 2018-10-16
62 0819 Tianneng Power International Limited:O 10,000 10,000 0.00 0.00 61,300 2018-10-16
63 0196 Honghua Group Limited:O 1,506,000 100,000 0.03 0.00 53,000 2018-10-16
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 78,417 500 0.00 0.00 51,450 2018-10-16
65 0787 Global Brands Group Holding Limited:O 1,822,000 120,000 0.02 0.00 45,000 2018-10-16
66 6160 BeiGene, Ltd.:O 1,400 500 0.00 0.00 37,500 2018-10-16
67 1972 SWIRE PROPERTIES LIMITED:O 38,000 1,400 0.00 0.00 37,030 2018-10-16
68 3988 BANK OF CHINA LIMITED:H 7,118,541 11,000 0.01 0.00 35,750 2018-10-16
69 8613 Oriental Payment Group Holdings Limited:O 140,000 140,000 0.01 0.01 33,880 2018-10-16
70 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 27,000 2,000 0.00 0.00 33,760 2018-10-16
71 1475 NISSIN FOODS COMPANY LIMITED:O 371,000 10,000 0.03 0.00 33,500 2018-10-16
72 2800 Tracker Fund of Hong Kong:Unit 1,009,920 1,000 0.03 0.00 26,400 2018-10-16
73 2382 Sunny Optical Technology (Group) Company Limited:O 56,300 300 0.01 0.00 24,285 2018-10-16
74 1530 3SBio Inc.:O 15,500 2,000 0.00 0.00 22,760 2018-10-16
75 1910 Samsonite Group S.A.:O 900 900 0.00 0.00 21,735 2018-10-16
76 1918 Sunac China Holdings Limited:O 196,000 1,000 0.00 0.00 20,300 2018-10-16
77 2888 STANDARD CHARTERED PLC:O 125,137 321 0.00 0.00 18,827 2018-10-16
78 2188 China Titans Energy Technology Group Co., Limited:O 1,116,000 20,000 0.12 0.00 15,200 2018-10-16
79 1741 Shing Chi Holdings Limited:O 24,000 24,000 0.00 0.00 15,120 2018-10-16
80 1337 Razer Inc.:O 471,000 10,000 0.01 0.00 14,300 2018-10-16
81 1097 i-CABLE Communications Limited:O 634,557 100,000 0.01 0.00 14,200 2018-10-16
82 8146 Grace Wine Holdings Limited:O 240,000 30,000 0.03 0.00 11,850 2018-10-16
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,000 1,000 0.00 0.00 7,550 2018-10-16
84 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,251,390 500,000 0.17 0.00 7,000 2018-10-16
85 0777 NetDragon Websoft Holdings Limited:O 108,500 500 0.02 0.00 6,780 2018-10-16
86 2017 Chanhigh Holdings Limited:O 4,894,000 6,000 0.79 0.00 4,260 2018-10-16
87 8042 KOS International Holdings Limited:O 100,000 -10,000 0.01 -0.00 -2,110 2018-10-16
88 1415 Cowell e Holdings Inc.:O 485,000 -3,000 0.06 -0.00 -2,580 2018-10-16
89 1116 Huiyuan Cowins Technology Group Limited:O 40,000 -40,000 0.01 -0.01 -4,920 * 2018-10-16
90 1810 Xiaomi Corporation:B 874,800 -400 0.01 -0.00 -4,920 2018-10-16
91 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,761,000 -5,000 0.07 -0.00 -9,300 2018-10-16
92 3339 Lonking Holdings Limited:O 187,000 -5,000 0.00 -0.00 -10,150 2018-10-16
93 1813 KWG Group Holdings Limited:O 21,598 -2,000 0.00 -0.00 -10,360 2018-10-16
94 1297 Sinosoft Technology Group Limited:O 2,016,600 -6,000 0.16 -0.00 -11,940 2018-10-16
95 1630 Kin Shing Holdings Limited:O 300,000 -42,000 0.02 -0.00 -15,540 2018-10-16
96 1778 Colour Life Services Group Co., Limited:O 479,000 -6,000 0.04 -0.00 -22,320 2018-10-16
97 3899 CIMC Enric Holdings Limited:O 4,176,000 -4,000 0.21 -0.00 -26,800 2018-10-16
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 208,513 -3,000 0.00 -0.00 -29,670 2018-10-16
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 535,237 -5,000 0.01 -0.00 -31,750 2018-10-16
100 0772 China Literature Limited:O 19,514 -800 0.00 -0.00 -34,600 2018-10-16
101 0762 CHINA UNICOM (HONG KONG) LIMITED:O 308,524 -4,000 0.00 -0.00 -35,480 2018-10-16
102 1208 MMG Limited (HK):O 177,800 -12,000 0.00 -0.00 -37,920 2018-10-16
103 2669 China Overseas Property Holdings Limited:O 539,664 -20,000 0.02 -0.00 -39,000 2018-10-16
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,500 -1,000 0.00 -0.00 -42,600 2018-10-16
105 0689 EPI (Holdings) Limited:O 12,589,637 -90,000 0.25 -0.00 -50,400 2018-10-16
106 1398 Industrial and Commercial Bank of China Limited:H 5,188,948 -10,000 0.01 -0.00 -51,800 2018-10-16
107 1323 Huasheng International Holding Limited:O 665,667 -100,000 0.03 -0.00 -53,000 2018-10-16
108 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 46,200 -2,000 0.01 -0.00 -55,700 2018-10-16
109 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 223,000 -10,000 0.04 -0.00 -57,800 2018-10-16
110 3333 China Evergrande Group:O 852,000 -3,000 0.01 -0.00 -58,380 2018-10-16
111 0884 CIFI Holdings (Group) Co. Ltd.:O 138,056 -20,000 0.00 -0.00 -62,400 2018-10-16
112 0753 Air China Limited:H 198,000 -10,000 0.00 -0.00 -64,300 2018-10-16
113 6899 Ourgame International Holdings Limited:O 93,000 -90,000 0.01 -0.01 -66,600 2018-10-16
114 0823 Link Real Estate Investment Trust:Unit 194,765 -1,000 0.01 -0.00 -71,500 2018-10-16
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 447,000 -1,000 0.01 -0.00 -73,300 2018-10-16
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 988,000 -18,000 0.06 -0.00 -75,600 2018-10-16
117 2202 China Vanke Company Limited:H 13,400 -4,000 0.00 -0.00 -91,000 2018-10-16
118 1746 Man Shun Group (Holdings) Limited:O 584,000 -400,000 0.06 -0.04 -91,600 2018-10-16
119 0813 Shimao Group Holdings Limited:O 18,500 -6,000 0.00 -0.00 -93,000 2018-10-16
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,500 -1,500 0.00 -0.00 -99,375 2018-10-16
121 0486 UNITED COMPANY RUSAL, IPJSC:O 4,547,000 -50,000 0.03 -0.00 -103,500 2018-10-16
122 1382 Pacific Textiles Holdings Limited:O 111,000 -14,000 0.01 -0.00 -105,560 2018-10-16
123 1299 AIA Group Limited:O 486,345 -1,800 0.00 -0.00 -110,610 2018-10-16
124 2269 WuXi Biologics (Cayman) Inc.:O 1,500 -2,000 0.00 -0.00 -127,900 2018-10-16
125 0914 Anhui Conch Cement Company Limited:H 68,000 -3,000 0.01 -0.00 -130,650 2018-10-16
126 2331 LI NING COMPANY LIMITED:O 51,332 -20,000 0.00 -0.00 -132,800 2018-10-16
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 444,800 -20,000 0.01 -0.00 -134,400 2018-10-16
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,112,900 -20,000 0.02 -0.00 -136,200 2018-10-16
129 1818 Zhaojin Mining Industry Company Limited:H 61,500 -20,000 0.01 -0.00 -138,800 2018-10-16
130 1211 BYD COMPANY LIMITED:H 250,500 -3,000 0.03 -0.00 -150,150 2018-10-16
131 0763 ZTE CORPORATION:H 203,600 -14,000 0.03 -0.00 -159,320 2018-10-16
132 0288 WH Group Limited (KY):O 352,500 -30,000 0.00 -0.00 -173,100 2018-10-16
133 1171 Yankuang Energy Group Company Limited:H 168,000 -20,000 0.01 -0.00 -173,800 2018-10-16
134 1128 Wynn Macau, Limited:O 70,400 -10,400 0.00 -0.00 -174,512 2018-10-16
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 147,384 -6,000 0.00 -0.00 -175,500 2018-10-16
136 1660 Zhaobangji Lifestyle Holdings Limited:O 8,000 -16,000 0.00 -0.00 -176,000 2018-10-16
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 105,333 -4,000 0.00 -0.00 -179,600 2018-10-16
138 1966 China SCE Group Holdings Limited:O 838,000 -74,000 0.02 -0.00 -196,840 2018-10-16
139 1109 CHINA RESOURCES LAND LIMITED:O 0 -8,000 0.00 -0.00 -199,600 2018-10-16
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 284,647 -1,000 0.02 -0.00 -199,800 2018-10-16
141 0330 ESPRIT HOLDINGS LIMITED (BM):O 186,324 -100,000 0.01 -0.01 -213,000 2018-10-16
142 0596 Inspur Digital Enterprise Technology Limited:O 850,000 -74,000 0.07 -0.01 -225,700 2018-10-16
143 2356 DAH SING BANKING GROUP LIMITED:O 141,784 -20,000 0.01 -0.00 -296,000 2018-10-16
144 1313 China Resources Building Materials Technology Holdings Limited:O 588,000 -46,000 0.01 -0.00 -377,200 2018-10-16
145 3319 A-Living Smart City Services Co., Ltd.:H 984,000 -40,000 0.23 -0.01 -405,600 2018-10-16
146 0788 China Tower Corporation Limited:H 680,000 -360,000 0.00 -0.00 -414,000 2018-10-16
147 1816 CGN Power Co., Ltd.:H 3,380,000 -250,000 0.03 -0.00 -445,000 2018-10-16
148 1186 China Railway Construction Corporation Limited:H 916,500 -50,000 0.04 -0.00 -497,000 2018-10-16
149 2828 Hang Seng China Enterprises Index ETF:Unit 304,400 -5,000 0.10 -0.00 -516,000 2018-10-16
150 0764 Eternity Investment Limited:O 4,225,770 -3,000,000 0.11 -0.08 -561,000 2018-10-16
151 0384 CHINA GAS HOLDINGS LIMITED:O 205,000 -26,000 0.00 -0.00 -564,200 2018-10-16
152 0390 CHINA RAILWAY GROUP LIMITED:H 1,160,000 -86,000 0.03 -0.00 -615,760 2018-10-16
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 804,000 -53,000 0.01 -0.00 -744,120 2018-10-16
154 1141 CMBC Capital Holdings Limited:O 24,926,000 -5,130,000 0.05 -0.01 -1,795,500 2018-10-16
155 0607 Fullshare Holdings Limited:O 6,950,000 -1,000,000 0.04 -0.01 -3,130,000 2018-10-16
156 1252 China Tianrui Group Cement Company Limited:O 100,000,000 -20,000,000 3.40 -0.68 -136,200,000 2018-10-16

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