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

CCASS holding changes from 2019-01-04 to 2019-01-07

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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 0616 EMINENCE ENTERPRISE LIMITED:O 33,056,304 33,000,000 1.11 1.11 2,871,000 2019-01-07
2 1398 Industrial and Commercial Bank of China Limited:H 7,223,767 290,000 0.01 0.00 1,606,600 2019-01-07
3 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,001,400 151,700 0.22 0.03 896,547 2019-01-07
4 1113 CK Asset Holdings Limited (KY):O 125,896 12,000 0.00 0.00 726,000 2019-01-07
5 1186 China Railway Construction Corporation Limited:H 596,000 65,000 0.03 0.00 721,500 2019-01-07
6 0001 CK Hutchison Holdings Limited:O 167,104 5,000 0.00 0.00 379,000 2019-01-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 270,308 1,600 0.02 0.00 369,600 2019-01-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,013,635 20,000 0.01 0.00 333,200 2019-01-07
9 1233 Times China Holdings Limited:O 56,000 36,000 0.00 0.00 302,400 2019-01-07
10 2005 SSY Group Limited (KY):O 54,000 38,000 0.00 0.00 200,260 2019-01-07
11 3969 China Railway Signal & Communication Corporation Limited:H 56,000 30,000 0.00 0.00 171,000 2019-01-07
12 0011 HANG SENG BANK, LIMITED:O 118,860 1,000 0.01 0.00 168,700 2019-01-07
13 1112 Health and Happiness (H&H) International Holdings Limited:O 43,000 4,000 0.01 0.00 164,000 2019-01-07
14 0823 Link Real Estate Investment Trust:Unit 195,265 2,000 0.01 0.00 162,600 2019-01-07
15 1717 Ausnutria Dairy Corporation Ltd:O 81,000 20,000 0.01 0.00 157,600 2019-01-07
16 1055 China Southern Airlines Company Limited:H 461,000 30,000 0.01 0.00 147,600 2019-01-07
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 612,500 28,000 0.00 0.00 140,280 2019-01-07
18 0395 Smartac International Holdings Limited:O 4,656,000 200,000 0.08 0.00 138,000 2019-01-07
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 80,900 3,000 0.01 0.00 132,450 2019-01-07
20 1810 Xiaomi Corporation:B 927,400 10,000 0.01 0.00 120,000 2019-01-07
21 1448 Fu Shou Yuan International Group Limited:O 218,000 20,000 0.01 0.00 112,000 2019-01-07
22 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 48,000 40,000 0.00 0.00 110,800 2019-01-07
23 6823 HKT Limited (KY):O 427,396 9,000 0.01 0.00 104,580 2019-01-07
24 3993 CMOC Group Limited (CN):H 819,000 36,000 0.02 0.00 103,320 2019-01-07
25 1997 Wharf Real Estate Investment Company Limited:O 62,000 2,000 0.00 0.00 94,000 2019-01-07
26 2007 Country Garden Holdings Company Limited:O 891,083 10,000 0.00 0.00 92,000 2019-01-07
27 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,696,000 200,000 0.09 0.01 92,000 2019-01-07
28 0548 Shenzhen Expressway Corporation Limited:H 212,000 10,000 0.03 0.00 87,600 2019-01-07
29 1845 Weigang Environmental Technology Holding Group Limited:O 102,000 102,000 0.01 0.01 80,580 2019-01-07
30 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 50,000 50,000 0.00 0.00 80,500 2019-01-07
31 2688 ENN Energy Holdings Limited:O 66,200 1,000 0.01 0.00 69,500 2019-01-07
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,000 3,000 0.00 0.00 68,850 2019-01-07
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 282,000 20,000 0.02 0.00 68,800 2019-01-07
34 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 391,000 18,000 0.03 0.00 62,820 2019-01-07
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 77,000 4,000 0.01 0.00 61,200 2019-01-07
36 0062 Transport International Holdings Limited:O 38,400 2,800 0.01 0.00 60,480 2019-01-07
37 1106 Ming Lam Holdings Limited:O 1,280,000 480,000 0.01 0.00 60,480 2019-01-07
38 1119 iDreamSky Technology Holdings Limited:O 40,800 10,000 0.00 0.00 59,900 2019-01-07
39 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 282,000 20,000 0.12 0.01 59,600 2019-01-07
40 0486 UNITED COMPANY RUSAL, IPJSC:O 3,909,000 20,000 0.03 0.00 51,400 2019-01-07
41 0285 BYD Electronic (International) Company Limited:O 451,000 5,000 0.02 0.00 45,950 2019-01-07
42 0607 Fullshare Holdings Limited:O 2,480,000 30,000 0.01 0.00 42,600 2019-01-07
43 8491 Cool Link (Holdings) Limited:O 16,005,000 30,000 2.67 0.01 41,400 2019-01-07
44 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,500 1,000 0.00 0.00 40,050 2019-01-07
45 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 208,800 20,000 0.04 0.00 39,800 2019-01-07
46 0941 China Mobile Limited (HK):O 233,152 500 0.00 0.00 38,975 2019-01-07
47 2823 iShares FTSE China A50 ETF:Unit 563,900 3,000 0.03 0.00 34,500 2019-01-07
48 1357 Meitu, Inc.:O 2,379,500 10,500 0.06 0.00 27,090 2019-01-07
49 0787 Global Brands Group Holding Limited:O 1,302,000 60,000 0.02 0.00 21,600 2019-01-07
50 0958 Huaneng Renewables Corporation Limited:H 110,000 10,000 0.00 0.00 20,800 2019-01-07
51 2382 Sunny Optical Technology (Group) Company Limited:O 73,200 300 0.01 0.00 18,870 2019-01-07
52 3800 GCL Technology Holdings Limited (KY):O 24,489,000 40,000 0.13 0.00 18,800 2019-01-07
53 0914 Anhui Conch Cement Company Limited:H 30,000 500 0.00 0.00 18,250 2019-01-07
54 1263 PC Partner Group Limited:O 122,000 10,000 0.03 0.00 17,300 2019-01-07
55 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,500 1,500 0.00 0.00 16,590 2019-01-07
56 8482 WAN LEADER INTERNATIONAL LIMITED:O 240,000 40,000 0.03 0.00 15,600 2019-01-07
57 3337 Anton Oilfield Services Group:O 1,540,000 16,000 0.05 0.00 12,640 2019-01-07
58 1410 Edvance International Holdings Limited:O 93,150,000 10,000 9.30 0.00 12,400 2019-01-07
59 2669 China Overseas Property Holdings Limited:O 554,664 5,000 0.02 0.00 11,600 2019-01-07
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,504,000 1,000 0.02 0.00 11,520 2019-01-07
61 1246 Boill Healthcare Holdings Limited:O 1,872,600 40,000 0.02 0.00 3,400 2019-01-07
62 0988 Silk Road Logistics Holdings Limited:O 1,222,201 60,000 0.02 0.00 3,240 2019-01-07
63 87001 Hui Xian Real Estate Investment Trust:Unit 176,079 -1,000 0.00 -0.00 -3,190 2019-01-07
64 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,163,490 -140,000 0.04 -0.00 -5,740 2019-01-07
65 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,000 -1,000 0.02 -0.00 -8,540 2019-01-07
66 1057 Zhejiang Shibao Company Limited:H 210,000 -10,000 0.10 -0.00 -10,500 2019-01-07
67 1741 Shing Chi Holdings Limited:O 0 -8,000 0.00 -0.00 -13,680 2019-01-07
68 8309 Man Shing Global Holdings Limited:O 30,670,000 -100,000 5.11 -0.02 -16,000 2019-01-07
69 3988 BANK OF CHINA LIMITED:H 7,149,441 -5,000 0.01 -0.00 -16,900 2019-01-07
70 1830 Perfect Medical Health Management Limited (KY):O 200,000 -8,000 0.02 -0.00 -17,680 2019-01-07
71 1548 Genscript Biotech Corporation:O 188,000 -2,000 0.01 -0.00 -21,520 2019-01-07
72 2269 WuXi Biologics (Cayman) Inc.:O 17,000 -500 0.00 -0.00 -25,475 2019-01-07
73 0552 China Communications Services Corporation Limited:H 240,806 -4,000 0.01 -0.00 -25,680 2019-01-07
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,800 -2,000 0.00 -0.00 -31,000 2019-01-07
75 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 91,000 -8,000 0.03 -0.00 -32,000 2019-01-07
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 849,900 -5,500 0.02 -0.00 -34,815 2019-01-07
77 0598 SINOTRANS LIMITED:H 184,000 -11,000 0.01 -0.00 -36,300 2019-01-07
78 1778 Colour Life Services Group Co., Limited:O 473,000 -10,000 0.04 -0.00 -40,100 2019-01-07
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,500 -1,000 0.00 -0.00 -40,700 2019-01-07
80 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 28,000 -4,000 0.14 -0.02 -43,040 2019-01-07
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 459,869 -4,000 0.00 -0.00 -43,360 2019-01-07
82 2357 AviChina Industry & Technology Company Limited:H 303,000 -10,000 0.00 -0.00 -49,000 2019-01-07
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 386,000 -10,000 0.01 -0.00 -49,700 2019-01-07
84 0689 EPI (Holdings) Limited:O 16,384,637 -150,000 0.31 -0.00 -53,250 2019-01-07
85 0758 Macrolink Capital Holdings Limited:O 20,000 -76,000 0.00 -0.01 -60,800 2019-01-07
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 -1,500 0.00 -0.00 -63,000 2019-01-07
87 1075 CAPINFO COMPANY LIMITED:H 1,218,000 -252,000 0.16 -0.03 -83,160 2019-01-07
88 1766 CRRC Corporation Limited:H 2,630,600 -11,000 0.06 -0.00 -86,350 2019-01-07
89 0816 Huadian Fuxin Energy Corporation Limited:H 348,000 -50,000 0.01 -0.00 -86,500 2019-01-07
90 0480 HKR INTERNATIONAL LIMITED:O 74,930,236 -24,000 5.04 -0.00 -88,320 2019-01-07
91 0542 China Cultural Tourism and Agriculture Group Limited:O 400,000 -296,000 0.01 -0.00 -88,800 2019-01-07
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 121,180 -6,000 0.01 -0.00 -91,560 2019-01-07
93 3888 Kingsoft Corporation Limited:O 79,000 -8,000 0.01 -0.00 -92,480 2019-01-07
94 0860 Apollo Future Mobility Group Limited:O 754,200 -200,000 0.01 -0.00 -93,000 2019-01-07
95 2840 SPDR Gold Trust:Unit 410 -100 0.00 -0.00 -95,650 2019-01-07
96 0780 Tongcheng Travel Holdings Limited (KY):O 22,400 -8,400 0.00 -0.00 -100,800 2019-01-07
97 3319 A-Living Smart City Services Co., Ltd.:H 650,750 -10,000 0.15 -0.00 -101,400 2019-01-07
98 2020 ANTA Sports Products Limited:O 154,000 -3,000 0.01 -0.00 -103,350 2019-01-07
99 0148 Kingboard Holdings Limited:O 103,200 -5,000 0.01 -0.00 -107,000 2019-01-07
100 2202 China Vanke Company Limited:H 3,400 -4,000 0.00 -0.00 -111,400 2019-01-07
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 291,000 -4,000 0.00 -0.00 -112,600 2019-01-07
102 1883 CITIC Telecom International Holdings Limited:O 1,446,457 -40,000 0.04 -0.00 -114,000 2019-01-07
103 0083 SINO LAND COMPANY LIMITED:O 23,474 -8,000 0.00 -0.00 -114,560 2019-01-07
104 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 13,000 -7,000 0.00 -0.00 -118,300 2019-01-07
105 0903 TPV TECHNOLOGY LIMITED:O 30,000 -100,000 0.00 -0.00 -122,000 2019-01-07
106 0005 HSBC HOLDINGS PLC:O 1,580,480 -2,000 0.01 -0.00 -129,800 2019-01-07
107 3998 Bosideng International Holdings Limited:O 2,752,000 -100,000 0.03 -0.00 -137,000 2019-01-07
108 0708 China Evergrande New Energy Vehicle Group Limited:O 35,000 -10,000 0.00 -0.00 -139,200 2019-01-07
109 1966 China SCE Group Holdings Limited:O 1,750,000 -48,000 0.04 -0.00 -139,200 2019-01-07
110 1336 New China Life Insurance Company Ltd.:H 51,700 -5,000 0.00 -0.00 -140,500 2019-01-07
111 1908 C&D International Investment Group Limited:O 1,624,000 -20,000 0.22 -0.00 -140,600 2019-01-07
112 2822 CSOP FTSE China A50 ETF:Unit 702,800 -15,000 0.04 -0.00 -173,400 2019-01-07
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 460,000 -112,000 0.02 -0.00 -199,360 2019-01-07
114 3380 Logan Group Company Limited:O 52,000 -20,000 0.00 -0.00 -206,800 2019-01-07
115 0788 China Tower Corporation Limited:H 2,326,000 -150,000 0.00 -0.00 -219,000 2019-01-07
116 1299 AIA Group Limited:O 621,745 -3,600 0.01 -0.00 -227,880 2019-01-07
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,711,158 -162,000 0.11 -0.01 -244,620 2019-01-07
118 6098 Country Garden Services Holdings Company Limited:O 414,774 -20,000 0.02 -0.00 -245,600 2019-01-07
119 0956 China Suntien Green Energy Corporation Limited:H 729,000 -130,000 0.04 -0.01 -254,800 2019-01-07
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 132,000 -10,000 0.00 -0.00 -267,500 2019-01-07
121 1801 Innovent Biologics, Inc.:O 6,000 -14,000 0.00 -0.00 -294,000 2019-01-07
122 0884 CIFI Holdings (Group) Co. Ltd.:O 172,056 -76,000 0.00 -0.00 -316,920 2019-01-07
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,458,623 -55,000 0.00 -0.00 -353,100 2019-01-07
124 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 110,654 -24,000 0.00 -0.00 -456,000 2019-01-07
125 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 962,000 -376,000 0.04 -0.02 -462,480 2019-01-07
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 318,000 -60,000 0.00 -0.00 -506,400 2019-01-07
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 444,000 -9,000 0.01 -0.00 -606,150 2019-01-07
128 0659 CTF Services Limited (BM):O 120,768 -39,000 0.00 -0.00 -629,460 2019-01-07
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 625,800 -100,000 0.02 -0.00 -676,000 2019-01-07
130 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 346,000 -68,000 0.01 -0.00 -767,040 2019-01-07
131 0384 CHINA GAS HOLDINGS LIMITED:O 132,200 -37,200 0.00 -0.00 -963,480 2019-01-07
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 92,917 -9,000 0.00 -0.00 -1,063,800 2019-01-07
133 3333 China Evergrande Group:O 1,083,000 -50,000 0.01 -0.00 -1,117,500 2019-01-07
134 0728 CHINA TELECOM CORPORATION LIMITED:H 1,606,000 -360,000 0.01 -0.00 -1,429,200 2019-01-07
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 121,884 -52,000 0.00 -0.00 -1,489,800 2019-01-07
136 2828 Hang Seng China Enterprises Index ETF:Unit 418,400 -18,600 0.15 -0.00 -1,902,780 2019-01-07
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,048,000 -506,000 0.03 -0.02 -2,231,460 2019-01-07
138 0700 TENCENT HOLDINGS LIMITED:O 292,780 -7,500 0.00 -0.00 -2,382,000 2019-01-07
139 6128 Graphex Group Limited:O 240,000 -632,000 0.06 -0.15 -2,900,880 2019-01-07

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