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

CCASS holding changes from 2019-05-15 to 2019-05-16

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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 0700 TENCENT HOLDINGS LIMITED:O 304,380 8,100 0.00 0.00 2,961,360 2019-05-16
2 1299 AIA Group Limited:O 520,545 15,000 0.00 0.00 1,155,000 2019-05-16
3 2669 China Overseas Property Holdings Limited:O 1,133,998 245,000 0.03 0.01 901,600 2019-05-16
4 2013 Weimob Inc.:O 358,000 137,000 0.02 0.01 775,420 2019-05-16
5 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,430,381 330,000 0.11 0.01 660,000 2019-05-16
6 1610 COFCO Joycome Foods Limited:O 2,174,000 203,000 0.06 0.01 655,690 2019-05-16
7 0288 WH Group Limited (KY):O 1,354,500 75,000 0.01 0.00 585,000 2019-05-16
8 2020 ANTA Sports Products Limited:O 151,000 11,000 0.01 0.00 573,100 2019-05-16
9 0788 China Tower Corporation Limited:H 10,528,000 270,000 0.02 0.00 542,700 2019-05-16
10 0743 Asia Cement (China) Holdings Corporation:O 40,000 40,000 0.00 0.00 393,600 2019-05-16
11 1717 Ausnutria Dairy Corporation Ltd:O 315,000 26,000 0.02 0.00 379,600 2019-05-16
12 2128 China Lesso Group Holdings Limited:O 578,000 70,000 0.02 0.00 373,100 2019-05-16
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 272,000 12,000 0.01 0.00 371,400 2019-05-16
14 8083 Youzan Technology Limited:O 6,407,400 672,000 0.04 0.00 369,600 2019-05-16
15 3988 BANK OF CHINA LIMITED:H 6,737,341 105,000 0.01 0.00 367,500 2019-05-16
16 1347 HUA HONG SEMICONDUCTOR LIMITED:O 144,000 20,000 0.01 0.00 308,800 2019-05-16
17 1762 Wanka Online Inc.:O 226,000 60,000 0.02 0.00 291,000 2019-05-16
18 3899 CIMC Enric Holdings Limited:O 3,524,000 40,000 0.18 0.00 272,400 2019-05-16
19 1966 China SCE Group Holdings Limited:O 1,102,000 70,000 0.03 0.00 254,100 2019-05-16
20 2019 Dexin China Holdings Company Limited:O 83,000 71,000 0.00 0.00 239,270 2019-05-16
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 440,359 100,000 0.01 0.00 232,000 2019-05-16
22 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,050,000 120,000 0.07 0.00 228,000 2019-05-16
23 1658 Postal Savings Bank of China Co., Ltd.:H 429,000 50,000 0.00 0.00 223,500 2019-05-16
24 1398 Industrial and Commercial Bank of China Limited:H 5,687,074 40,000 0.01 0.00 222,000 2019-05-16
25 1896 Maoyan Entertainment:O 30,800 14,800 0.00 0.00 217,560 2019-05-16
26 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,801,000 100,000 0.01 0.00 140,000 2019-05-16
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 992,000 10,000 0.01 0.00 134,400 2019-05-16
28 0151 Want Want China Holdings Limited:O 99,000 20,000 0.00 0.00 122,600 2019-05-16
29 1997 Wharf Real Estate Investment Company Limited:O 15,000 2,000 0.00 0.00 115,400 2019-05-16
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 821,000 20,000 0.00 0.00 113,800 2019-05-16
31 1131 Agritrade Resources Limited:O 105,000 100,000 0.00 0.00 112,000 2019-05-16
32 0586 China Conch Venture Holdings Limited:O 8,000 4,000 0.00 0.00 105,600 2019-05-16
33 1801 Innovent Biologics, Inc.:O 9,000 4,000 0.00 0.00 105,400 2019-05-16
34 1689 Huaxi Holdings Company Limited:O 50,000 50,000 0.01 0.01 103,000 2019-05-16
35 0486 UNITED COMPANY RUSAL, IPJSC:O 1,705,000 34,000 0.01 0.00 100,300 2019-05-16
36 1780 Rongzun International Holdings Group Limited:O 527,500 120,000 0.09 0.02 94,800 2019-05-16
37 0670 China Eastern Airlines Corporation Limited:H 168,000 20,000 0.00 0.00 93,800 2019-05-16
38 3319 A-Living Smart City Services Co., Ltd.:H 291,750 8,000 0.07 0.00 93,760 2019-05-16
39 0914 Anhui Conch Cement Company Limited:H 18,000 2,000 0.00 0.00 92,500 2019-05-16
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 288,800 10,000 0.01 0.00 85,800 2019-05-16
41 0493 GOME Retail Holdings Limited:O 2,689,430 100,000 0.01 0.00 78,000 2019-05-16
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 198,813 300 0.02 0.00 74,280 2019-05-16
43 1918 Sunac China Holdings Limited:O 169,000 2,000 0.00 0.00 72,800 2019-05-16
44 2689 Nine Dragons Paper (Holdings) Limited:O 286,000 10,000 0.01 0.00 71,200 2019-05-16
45 1818 Zhaojin Mining Industry Company Limited:H 90,500 10,000 0.01 0.00 70,600 2019-05-16
46 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 258,800 30,000 0.05 0.01 63,900 2019-05-16
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,858,413 10,000 0.00 0.00 63,300 2019-05-16
48 2080 AUX International Holdings Limited:O 1,984,000 70,000 0.53 0.02 60,900 2019-05-16
49 1873 VIVA BIOTECH HOLDINGS:O 442,000 10,000 0.03 0.00 50,100 2019-05-16
50 0916 China Longyuan Power Group Corporation Limited:H 166,000 10,000 0.00 0.00 49,800 2019-05-16
51 1865 Pengo Holdings Group Limited:O 160,000 40,000 0.02 0.00 49,200 2019-05-16
52 2009 BBMG Corporation:H 1,332,500 20,000 0.06 0.00 48,800 2019-05-16
53 1995 Ever Sunshine Services Group Limited:O 434,000 14,000 0.03 0.00 48,300 2019-05-16
54 1011 China NT Pharma Group Company Limited:O 981,500 50,000 0.06 0.00 44,500 2019-05-16
55 0877 OM Technologies (Group) Limited:O 100,000 10,000 0.01 0.00 41,400 2019-05-16
56 2888 STANDARD CHARTERED PLC:O 87,927 600 0.00 0.00 40,920 2019-05-16
57 1025 KNT Holdings Limited:O 40,000 32,000 0.01 0.01 38,720 2019-05-16
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,496 8,000 0.01 0.00 37,840 2019-05-16
59 2007 Country Garden Holdings Company Limited:O 840,083 3,000 0.00 0.00 35,280 2019-05-16
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 49,000 10,000 0.00 0.00 35,100 2019-05-16
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 226,000 10,000 0.01 0.00 34,500 2019-05-16
62 0241 Alibaba Health Information Technology Limited:O 764,000 4,000 0.01 0.00 33,080 2019-05-16
63 8635 Elephant Holdings Group Limited:O 88,000 40,000 0.02 0.01 30,400 2019-05-16
64 1678 China Creative Global Holdings Limited:O 11,604,000 200,000 0.53 0.01 29,000 2019-05-16
65 1233 Times China Holdings Limited:O 286,000 2,000 0.01 0.00 27,120 2019-05-16
66 1778 Colour Life Services Group Co., Limited:O 51,000 5,000 0.00 0.00 26,400 2019-05-16
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 153,702 1,200 0.00 0.00 24,540 2019-05-16
68 3380 Logan Group Company Limited:O 30,000 2,000 0.00 0.00 23,120 2019-05-16
69 1638 Kaisa Group Holdings Ltd.:O 479,896 6,000 0.01 0.00 21,060 2019-05-16
70 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,552,000 24,000 0.25 0.00 16,800 2019-05-16
71 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 886,250 20,000 0.03 0.00 12,800 2019-05-16
72 1528 Red Star Macalline Group Corporation Ltd.:H 2,112,969 1,400 0.31 0.00 11,130 2019-05-16
73 2346 Universal Star (Holdings) Limited:O 2,000 2,000 0.00 0.00 2,220 2019-05-16
74 1340 Huisheng International Holdings Limited:O 16,842,273 4,000 1.91 0.00 624 2019-05-16
75 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 235,000 -5,000 0.02 -0.00 -3,050 2019-05-16
76 6182 Twintek Investment Holdings Limited:O 112,000 -8,000 0.01 -0.00 -3,840 2019-05-16
77 1159 Smart Digital Technology Group Limited:O 354,000 -2,000 0.05 -0.00 -3,880 2019-05-16
78 2623 Add New Energy Investment Holdings Group Limited:O 350,000 -54,000 0.01 -0.00 -5,454 2019-05-16
79 8326 Tonking New Energy Group Holdings Limited:O 184,000 -44,000 0.02 -0.01 -8,756 2019-05-16
80 1979 TEN PAO GROUP HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -10,920 2019-05-16
81 1616 A Metaverse Company:O 41,144,000 -10,000 2.90 -0.00 -12,600 2019-05-16
82 6806 Shenwan Hongyuan Group Co., Ltd.:H 36,000 -4,000 0.00 -0.00 -13,920 2019-05-16
83 0043 C.P. POKPHAND CO. LTD.:O 310,000 -20,000 0.00 -0.00 -14,200 2019-05-16
84 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 11,000 -20,000 0.00 -0.00 -15,400 2019-05-16
85 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,959,490 -308,000 0.03 -0.00 -16,632 2019-05-16
86 1811 CGN New Energy Holdings Co., Ltd.:O 78,000 -16,000 0.00 -0.00 -17,760 2019-05-16
87 3147 CSOP SZSE ChiNext ETF:Unit 18,000 -3,000 0.02 -0.00 -18,840 2019-05-16
88 2227 Solis Holdings Limited (KY):O 8,000 -32,000 0.00 -0.00 -19,200 2019-05-16
89 1263 PC Partner Group Limited:O 72,000 -10,000 0.02 -0.00 -21,000 2019-05-16
90 1999 Man Wah Holdings Limited:O 146,000 -6,000 0.00 -0.00 -22,080 2019-05-16
91 0419 Hony Media Group:O 1,439,000 -120,000 0.01 -0.00 -23,160 2019-05-16
92 2202 China Vanke Company Limited:H 10,900 -1,000 0.00 -0.00 -29,100 2019-05-16
93 2238 Guangzhou Automobile Group Co., Ltd.:H 117,200 -4,000 0.00 -0.00 -31,400 2019-05-16
94 1265 Tianjin Jinran Public Utilities Company Limited:H 2,800,000 -40,000 0.56 -0.01 -33,200 2019-05-16
95 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,110,000 -50,000 0.03 -0.00 -34,500 2019-05-16
96 1238 Powerlong Real Estate Holdings Limited:O 100,000 -10,000 0.00 -0.00 -37,000 2019-05-16
97 2226 HONWORLD GROUP LIMITED:O 52,000 -10,000 0.01 -0.00 -44,500 2019-05-16
98 1499 OKG Technology Holdings Limited:O 230,000 -280,000 0.00 -0.01 -44,520 2019-05-16
99 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,069,000 -15,000 0.07 -0.00 -49,500 2019-05-16
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,416,191 -36,000 0.10 -0.00 -58,680 2019-05-16
101 1338 BaWang International (Group) Holding Limited:O 9,722,000 -400,000 0.31 -0.01 -63,200 2019-05-16
102 1766 CRRC Corporation Limited:H 761,600 -10,000 0.02 -0.00 -67,200 2019-05-16
103 2800 Tracker Fund of Hong Kong:Unit 1,561,680 -2,500 0.05 0.00 -71,125 2019-05-16
104 3337 Anton Oilfield Services Group:O 1,314,000 -80,000 0.04 -0.00 -80,800 2019-05-16
105 2382 Sunny Optical Technology (Group) Company Limited:O 63,300 -1,000 0.01 -0.00 -85,050 2019-05-16
106 1580 DA SEN HOLDINGS GROUP LIMITED:O 17,473,000 -175,000 1.95 -0.02 -91,000 2019-05-16
107 1368 Xtep International Holdings Limited:O 409,500 -20,000 0.02 -0.00 -92,000 2019-05-16
108 3306 JNBY Design Limited:O 1,000 -6,000 0.00 -0.00 -96,720 2019-05-16
109 3339 Lonking Holdings Limited:O 252,000 -41,000 0.01 -0.00 -97,170 2019-05-16
110 1475 NISSIN FOODS COMPANY LIMITED:O 45,000 -20,000 0.00 -0.00 -98,000 2019-05-16
111 3358 Bestway Global Holding Inc.:O 49,000 -30,000 0.00 -0.00 -108,000 2019-05-16
112 1383 LET Group Holdings Limited:O 942,000 -50,000 0.01 -0.00 -110,500 2019-05-16
113 0960 Longfor Group Holdings Limited:O 91,500 -4,000 0.00 -0.00 -111,400 2019-05-16
114 1753 Duiba Group Limited:O 41,200 -18,800 0.00 -0.00 -112,800 2019-05-16
115 2298 Cosmo Lady (China) Holdings Company Limited:O 1,198,000 -53,000 0.05 -0.00 -117,130 2019-05-16
116 0059 Skyfame Realty (Holdings) Limited:O 363 -100,000 0.00 -0.00 -121,000 2019-05-16
117 8347 F8 Enterprises (Holdings) Group Limited:O 1,192,000 -240,000 0.15 -0.03 -127,200 2019-05-16
118 1038 CK Infrastructure Holdings Limited:O 96,500 -2,000 0.00 -0.00 -127,400 2019-05-16
119 1030 SEAZEN GROUP LIMITED:O 62,000 -14,000 0.00 -0.00 -127,820 2019-05-16
120 3998 Bosideng International Holdings Limited:O 1,764,000 -64,000 0.02 -0.00 -128,640 2019-05-16
121 0008 PCCW LIMITED:O 671,981 -28,400 0.01 -0.00 -130,640 2019-05-16
122 1357 Meitu, Inc.:O 1,954,500 -50,000 0.05 -0.00 -136,500 2019-05-16
123 1466 Baijin Life Science Holdings Limited:O 10,770 -138,000 0.00 -0.01 -138,000 2019-05-16
124 0932 Shunten International (Holdings) Limited:O 796,000 -292,000 0.04 -0.01 -143,080 2019-05-16
125 0604 SHENZHEN INVESTMENT LIMITED:O 755,953 -50,000 0.01 -0.00 -147,000 2019-05-16
126 0763 ZTE CORPORATION:H 390,800 -7,000 0.05 -0.00 -149,800 2019-05-16
127 0941 China Mobile Limited (HK):O 289,652 -2,500 0.00 -0.00 -178,125 2019-05-16
128 0102 Summit Ascent Holdings Limited:O 2,352,000 -110,000 0.16 -0.01 -178,200 2019-05-16
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 338,500 -23,000 0.00 -0.00 -186,990 2019-05-16
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 881,373 -10,000 0.01 -0.00 -191,000 2019-05-16
131 0229 RAYMOND INDUSTRIAL LIMITED:O 45,000 -168,000 0.01 -0.03 -194,880 2019-05-16
132 2098 Zall Smart Commerce Group Ltd.:O 54,937,000 -70,000 0.47 -0.00 -198,800 2019-05-16
133 0813 Shimao Group Holdings Limited:O 59,500 -10,000 0.00 -0.00 -225,000 2019-05-16
134 8490 Niche-Tech Semiconductor Materials Limited (KY):O 875,000 -375,000 0.12 -0.05 -232,500 2019-05-16
135 1323 Huasheng International Holding Limited:O 4,199,380 -500,000 0.17 -0.02 -275,000 2019-05-16
136 8313 ZACD GROUP LTD.:O 1,370,000 -900,000 0.07 -0.05 -288,000 2019-05-16
137 0291 China Resources Beer (Holdings) Company Limited:O 164,174 -8,000 0.01 -0.00 -292,000 2019-05-16
138 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,000 -6,000 0.02 -0.00 -310,200 2019-05-16
139 0817 China Jinmao Holdings Group Limited:O 1,168,000 -70,000 0.01 -0.00 -329,000 2019-05-16
140 0242 SHUN TAK HOLDINGS LIMITED:O 115,752 -100,000 0.00 -0.00 -330,000 2019-05-16
141 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 -20,000 0.00 -0.00 -357,200 2019-05-16
142 1548 Genscript Biotech Corporation:O 178,000 -20,000 0.01 -0.00 -384,800 2019-05-16
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 755,500 -50,000 0.01 -0.00 -401,500 2019-05-16
144 2822 CSOP FTSE China A50 ETF:Unit 552,400 -29,000 0.04 -0.00 -410,640 2019-05-16
145 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 272,000 -34,000 0.00 -0.00 -484,840 2019-05-16
146 0285 BYD Electronic (International) Company Limited:O 110,500 -44,000 0.00 -0.00 -568,480 2019-05-16
147 0728 CHINA TELECOM CORPORATION LIMITED:H 924,000 -150,000 0.01 -0.00 -579,000 2019-05-16
148 0004 Wharf (Holdings) Limited (The):O 90,000 -26,000 0.00 -0.00 -596,700 2019-05-16
149 3662 Starjoy Wellness and Travel Company Limited:O 1,075,731 -151,000 0.15 -0.02 -623,630 2019-05-16
150 1830 Perfect Medical Health Management Limited (KY):O 56,000 -292,000 0.01 -0.03 -779,640 2019-05-16
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 349,000 -9,000 0.00 -0.00 -805,050 2019-05-16
152 3333 China Evergrande Group:O 73,000 -38,000 0.00 -0.00 -853,100 2019-05-16
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 612,980 -197,800 0.04 -0.01 -901,968 2019-05-16
154 1718 Wan Kei Group Holdings Limited:O 79,485,000 -1,400,000 8.28 -0.15 -966,000 2019-05-16
155 0823 Link Real Estate Investment Trust:Unit 121,765 -11,000 0.01 -0.00 -1,059,850 2019-05-16
156 0005 HSBC HOLDINGS PLC:O 1,623,837 -32,000 0.01 -0.00 -2,115,200 2019-05-16
157 1573 Southern Energy Holdings Group Limited:O 5,938,000 -128,000 0.83 -0.02 -2,191,360 2019-05-16

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