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
"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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