Zinvest Global Limited 尊嘉證券國際有限公司

CCASS holding changes from 2019-06-03 to 2019-06-04

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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 1962 Evergreen Products Group Limited:O 1,872,000 550,000 0.30 0.09 2,051,500 2019-06-04
2 1299 AIA Group Limited:O 16,400 16,200 0.00 0.00 1,169,640 2019-06-04
3 8516 Grand Talents Group Holdings Limited:O 1,025,000 265,000 0.21 0.06 816,200 2019-06-04
4 1193 China Resources Gas Group Limited:O 14,000 14,000 0.00 0.00 517,300 2019-06-04
5 1972 SWIRE PROPERTIES LIMITED:O 15,600 15,600 0.00 0.00 510,120 2019-06-04
6 1336 New China Life Insurance Company Ltd.:H 31,600 9,300 0.00 0.00 318,990 2019-06-04
7 1792 CMON Limited:O 1,490,000 1,490,000 0.08 0.08 241,380 2019-06-04
8 0700 TENCENT HOLDINGS LIMITED:O 19,000 700 0.00 0.00 229,040 2019-06-04
9 1908 C&D International Investment Group Limited:O 202,000 18,000 0.02 0.00 172,620 2019-06-04
10 1810 Xiaomi Corporation:B 907,600 15,200 0.01 0.00 137,104 2019-06-04
11 2280 HC Group Inc.:O 28,000 27,000 0.00 0.00 84,510 2019-06-04
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 179,000 11,000 0.00 0.00 67,540 2019-06-04
13 1233 Times China Holdings Limited:O 15,000 5,000 0.00 0.00 64,500 2019-06-04
14 3908 China International Capital Corporation Limited:H 51,200 4,400 0.00 0.00 60,632 2019-06-04
15 0941 China Mobile Limited (HK):O 3,000 500 0.00 0.00 35,200 2019-06-04
16 1004 China Smarter Energy Group Holdings Limited:O 124,000 70,000 0.00 0.00 33,250 2019-06-04
17 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 93,000 15,000 0.02 0.00 28,500 2019-06-04
18 6030 CITIC Securities Company Limited:H 45,000 2,000 0.00 0.00 27,920 2019-06-04
19 2800 Tracker Fund of Hong Kong:Unit 8,500 1,000 0.00 0.00 27,200 2019-06-04
20 1171 Yankuang Energy Group Company Limited:H 32,000 4,000 0.00 0.00 26,800 2019-06-04
21 8545 Amuse Group Holding Limited:O 928,000 208,000 0.09 0.02 24,336 2019-06-04
22 1587 Shineroad International Holdings Limited:O 64,000 48,000 0.01 0.01 23,040 2019-06-04
23 1563 Alliance International Education Leasing Holdings Limited:O 237,000 27,000 0.02 0.00 22,680 2019-06-04
24 1772 GANFENG LITHIUM GROUP CO., LTD.:H 18,800 2,000 0.01 0.00 22,120 2019-06-04
25 0286 Aidigong Maternal & Child Health Limited (BM):O 176,000 40,000 0.01 0.00 19,600 2019-06-04
26 1030 SEAZEN GROUP LIMITED:O 20,000 2,000 0.00 0.00 16,860 2019-06-04
27 8212 Celebrate International Holdings Limited:O 928,000 928,000 0.06 0.06 15,776 2019-06-04
28 0822 Ka Shui International Holdings Limited:O 30,000 30,000 0.00 0.00 15,600 2019-06-04
29 8613 Oriental Payment Group Holdings Limited:O 560,000 80,000 0.06 0.01 14,320 2019-06-04
30 8179 Palinda Group Holdings Limited:O 2,604,000 336,000 0.09 0.01 13,440 2019-06-04
31 1033 Sinopec Oilfield Service Corporation:H 1,051,000 14,000 0.02 0.00 13,440 2019-06-04
32 1622 Redco Properties Group Limited:O 4,000 4,000 0.00 0.00 13,240 2019-06-04
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,300 300 0.00 0.00 12,660 2019-06-04
34 1767 TS WONDERS HOLDING LIMITED:O 230,000 20,000 0.02 0.00 12,600 2019-06-04
35 1282 Renze Harvest International Limited:O 48,000 40,000 0.00 0.00 11,800 2019-06-04
36 2338 WEICHAI POWER CO., LTD.:H 15,000 1,000 0.00 0.00 11,580 2019-06-04
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 4,000 0.00 0.00 11,080 2019-06-04
38 1610 COFCO Joycome Foods Limited:O 45,000 4,000 0.00 0.00 10,440 2019-06-04
39 2023 China Ludao Technology Company Limited:O 8,000 8,000 0.00 0.00 9,520 2019-06-04
40 0547 Digital Domain Holdings Limited:O 1,010,000 80,000 0.00 0.00 9,200 2019-06-04
41 0857 PETROCHINA COMPANY LIMITED:H 10,000 2,000 0.00 0.00 8,680 2019-06-04
42 8078 China Creative Digital Entertainment Limited:O 215,600 42,400 0.08 0.02 8,565 2019-06-04
43 1632 Minshang Creative Technology Holdings Limited:O 6,000 6,000 0.00 0.00 8,220 2019-06-04
44 0763 ZTE CORPORATION:H 33,400 400 0.00 0.00 8,080 2019-06-04
45 0522 ASMPT Limited:O 100 100 0.00 0.00 7,420 2019-06-04
46 0690 Uni-Bio Science Group Limited:O 60,000 60,000 0.00 0.00 7,260 2019-06-04
47 1653 MOS House Group Limited:O 360,000 80,000 0.02 0.00 6,960 2019-06-04
48 2198 China Sanjiang Fine Chemicals Company Limited:O 44,000 4,000 0.00 0.00 6,600 2019-06-04
49 8167 Neo Telemedia Limited:O 60,000 60,000 0.00 0.00 6,360 2019-06-04
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 4,000 0.00 0.00 6,320 2019-06-04
51 3828 Ming Fai International Holdings Limited:O 9,000 6,000 0.00 0.00 6,180 2019-06-04
52 2083 Nature Home Holding Company Limited:O 5,000 5,000 0.00 0.00 6,150 2019-06-04
53 2383 TOM GROUP LIMITED:O 4,000 4,000 0.00 0.00 6,000 2019-06-04
54 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 1,000 0.00 0.00 5,860 2019-06-04
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,200 200 0.00 0.00 5,760 2019-06-04
56 2899 ZIJIN MINING GROUP CO., LTD.:H 12,000 2,000 0.00 0.00 5,620 2019-06-04
57 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 1,000 0.00 0.00 5,370 2019-06-04
58 2138 EC Healthcare:O 6,000 1,000 0.00 0.00 5,240 2019-06-04
59 0767 Zhong Ji Longevity Science Group Limited:O 120,000 120,000 0.00 0.00 4,920 2019-06-04
60 8047 China Ocean Group Development Limited:O 12,000 12,000 0.00 0.00 4,800 2019-06-04
61 8057 Madison Holdings Group Limited:O 24,000 20,000 0.00 0.00 4,600 2019-06-04
62 2013 Weimob Inc.:O 87,000 1,000 0.00 0.00 4,370 2019-06-04
63 8402 Plateau Treasures Limited:O 45,000 10,000 0.01 0.00 4,350 2019-06-04
64 8036 eBroker Group Limited:O 620,000 30,000 0.05 0.00 4,140 2019-06-04
65 1332 Touyun Biotech Group Limited:O 100,000 60,000 0.00 0.00 4,140 2019-06-04
66 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,000 1,000 0.00 0.00 4,060 2019-06-04
67 1237 China Environmental Technology and Bioenergy Holdings Limited:O 60,000 60,000 0.00 0.00 3,780 2019-06-04
68 8172 Lajin Entertainment Network Group Limited:O 20,000 20,000 0.00 0.00 3,340 2019-06-04
69 2006 Shanghai Jin Jiang Capital Company Limited:H 24,000 2,000 0.00 0.00 3,220 2019-06-04
70 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 3,060 2019-06-04
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 500 0.00 0.00 2,820 2019-06-04
72 1178 Huiyin Holdings Group Limited:O 5,500 5,000 0.00 0.00 2,500 2019-06-04
73 6036 Apex Ace Holding Limited:O 35,000 10,000 0.00 0.00 2,420 2019-06-04
74 1896 Maoyan Entertainment:O 26,800 200 0.00 0.00 2,044 2019-06-04
75 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 280,000 5,000 0.07 0.00 2,025 2019-06-04
76 0381 AOM International Group Company Limited:O 2,570,000 50,000 0.03 0.00 2,000 2019-06-04
77 1933 OneForce Holdings Limited:O 4,000 4,000 0.00 0.00 1,980 2019-06-04
78 1891 Heng Hup Holdings Limited:O 2,160,000 8,000 0.22 0.00 1,800 2019-06-04
79 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 50,100 300 0.01 0.00 1,686 2019-06-04
80 0633 China All Access (Holdings) Limited:O 4,000 4,000 0.00 0.00 1,620 2019-06-04
81 1746 Man Shun Group (Holdings) Limited:O 300,000 4,000 0.03 0.00 1,560 2019-06-04
82 3382 Tianjin Port Development Holdings Limited:O 62,000 2,000 0.00 0.00 1,540 2019-06-04
83 2823 iShares FTSE China A50 ETF:Unit 2,600 100 0.00 0.00 1,380 2019-06-04
84 1532 China Partytime Culture Holdings Limited:O 3,000 3,000 0.00 0.00 747 2019-06-04
85 8326 Tonking New Energy Group Holdings Limited:O 56,000 -1,000 0.01 -0.00 -213 2019-06-04
86 0755 DevGreat Group Limited:O 45,000 -5,000 0.00 -0.00 -545 2019-06-04
87 0378 FDG Kinetic Limited:O 170,000 -6,000 0.00 -0.00 -558 2019-06-04
88 8512 Hyfusin Group Holdings Limited:O 320,000 -10,000 0.03 -0.00 -740 2019-06-04
89 8511 Min Fu International Holding Limited (KY):O 16,000 -4,000 0.00 -0.00 -860 2019-06-04
90 2885 Peiport Holdings Ltd.:O 372,000 -2,000 0.09 -0.00 -880 2019-06-04
91 8611 Mindtell Technology Limited:O 215,000 -5,000 0.06 -0.00 -1,005 2019-06-04
92 1592 Anchorstone Holdings Limited:O 5,000 -5,000 0.00 -0.00 -1,400 2019-06-04
93 2008 Phoenix Media Investment (Holdings) Limited:O 90,000 -2,000 0.00 -0.00 -1,460 2019-06-04
94 1034 Fullwealth International Group Holdings Limited:O 40,000 -8,000 0.00 -0.00 -1,552 2019-06-04
95 2682 Yun Lee Marine Group Holdings Limited:O 1,004,000 -8,000 0.10 -0.00 -1,560 2019-06-04
96 1615 AB Builders Group Limited:O 280,000 -5,000 0.05 -0.00 -1,625 2019-06-04
97 0103 Shougang Century Holdings Limited:O 48,000 -10,000 0.00 -0.00 -1,740 2019-06-04
98 1215 Kai Yuan Holdings Limited:O 520,000 -40,000 0.00 -0.00 -2,000 2019-06-04
99 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 15,100 -100 0.00 -0.00 -2,120 2019-06-04
100 0837 Carpenter Tan Holdings Limited:O 15,500 -500 0.01 -0.00 -2,430 2019-06-04
101 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 104,000 -2,000 0.02 -0.00 -2,500 2019-06-04
102 1545 Design Capital Limited (KY):O 4,420,000 -20,000 0.22 -0.00 -2,660 2019-06-04
103 0691 China Shanshui Cement Group Limited:O 3,000 -1,000 0.00 -0.00 -2,790 2019-06-04
104 1907 China Risun Group Limited (KY):O 297,000 -1,000 0.01 -0.00 -2,800 2019-06-04
105 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 0 -2,000 0.00 -0.00 -2,860 2019-06-04
106 2108 K2 F&B Holdings Limited:O 1,528,000 -12,000 0.19 -0.00 -3,000 2019-06-04
107 2660 Zengame Technology Holding Limited:O 484,000 -4,000 0.05 -0.00 -3,000 2019-06-04
108 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 6,600 -200 0.01 -0.00 -3,000 2019-06-04
109 1339 People's Insurance Company (Group) of China Limited (The):H 263,000 -1,000 0.00 -0.00 -3,050 2019-06-04
110 1302 LifeTech Scientific Corporation:O 514,000 -2,000 0.01 -0.00 -3,180 2019-06-04
111 3321 Wai Hung Group Holdings Limited:O 12,500 -2,500 0.00 -0.00 -3,225 2019-06-04
112 0988 Silk Road Logistics Holdings Limited:O 33,000 -84,000 0.00 -0.00 -3,444 2019-06-04
113 1713 Sichuan Energy Investment Development Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -3,500 2019-06-04
114 1027 China Jicheng Holdings Limited:O 0 -100,000 0.00 -0.00 -3,600 2019-06-04
115 1873 VIVA BIOTECH HOLDINGS:O 88,500 -1,000 0.01 -0.00 -3,600 2019-06-04
116 8048 Yu Tak International Holdings Limited:O 262,000 -56,000 0.01 -0.00 -3,640 2019-06-04
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,400 -200 0.00 -0.00 -3,808 2019-06-04
118 0269 China Resources and Transportation Group Limited:O 0 -115,000 0.00 -0.00 -3,910 2019-06-04
119 3616 Ever Reach Group (Holdings) Company Limited:O 20,000 -4,000 0.00 -0.00 -4,040 2019-06-04
120 2168 Kaisa Prosperity Holdings Limited:O 1,250 -500 0.00 -0.00 -5,090 2019-06-04
121 0498 Blue River Holdings Limited:O 0 -46,000 0.00 -0.00 -5,244 2019-06-04
122 0467 United Energy Group Limited:O 12,000 -4,000 0.00 -0.00 -5,400 2019-06-04
123 0033 International Genius Company:O 0 -136,000 0.00 -0.00 -5,848 2019-06-04
124 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 150,000 -2,000 0.01 -0.00 -5,960 2019-06-04
125 1672 Ascletis Pharma Inc.:O 16,000 -1,000 0.00 -0.00 -6,300 2019-06-04
126 8635 Elephant Holdings Group Limited:O 480,000 -8,000 0.12 -0.00 -6,320 2019-06-04
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 124,000 -4,000 0.01 -0.00 -6,520 2019-06-04
128 1675 AsiaInfo Technologies Limited:O 3,600 -800 0.00 -0.00 -6,632 2019-06-04
129 2858 Yixin Group Limited:O 60,000 -4,000 0.00 -0.00 -7,080 2019-06-04
130 1301 D&G Technology Holding Company Limited:O 0 -6,000 0.00 -0.00 -7,800 2019-06-04
131 1857 China Everbright Water Limited:O 155,000 -4,000 0.01 -0.00 -8,080 2019-06-04
132 0998 China CITIC Bank Corporation Limited:H 27,000 -2,000 0.00 -0.00 -8,720 2019-06-04
133 0884 CIFI Holdings (Group) Co. Ltd.:O 12,000 -2,000 0.00 -0.00 -9,180 2019-06-04
134 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 410,000 -15,000 0.03 -0.00 -9,750 2019-06-04
135 2840 SPDR Gold Trust:Unit 110 -10 0.00 -0.00 -9,825 2019-06-04
136 0189 DONGYUE GROUP LIMITED:O 12,000 -2,000 0.00 -0.00 -9,920 2019-06-04
137 8148 Wuxi Life International Holdings Group Limited:O 140,000 -80,000 0.01 -0.01 -10,160 2019-06-04
138 1815 Mount Everest Gold Group Company Limited (KY):O 0 -16,000 0.00 -0.00 -10,240 2019-06-04
139 0273 MASON GROUP HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -10,500 2019-06-04
140 0288 WH Group Limited (KY):O 14,500 -1,500 0.00 -0.00 -10,515 2019-06-04
141 8622 Huakang Biomedical Holdings Company Limited:O 704,000 -40,000 0.18 -0.01 -10,600 2019-06-04
142 0813 Shimao Group Holdings Limited:O 1,000 -500 0.00 -0.00 -10,700 2019-06-04
143 8207 Chong Sing Holdings FinTech Group Limited:O 2,444,000 -468,000 0.01 -0.00 -10,764 2019-06-04
144 8096 Tasty Concepts Holding Limited:O 2,065,000 -50,000 0.41 -0.01 -11,850 2019-06-04
145 6185 CanSino Biologics Inc.:H 2,800 -400 0.00 -0.00 -12,040 2019-06-04
146 1780 Rongzun International Holdings Group Limited:O 157,500 -15,000 0.03 -0.00 -12,300 2019-06-04
147 0347 Angang Steel Company Limited:H 4,000 -3,800 0.00 -0.00 -13,376 2019-06-04
148 6878 Differ Group Auto Limited:O 0 -30,000 0.00 -0.00 -13,800 2019-06-04
149 1137 Hong Kong Technology Venture Company Limited:O 0 -4,000 0.00 -0.00 -14,800 2019-06-04
150 1323 Huasheng International Holding Limited:O 80,000 -26,000 0.00 -0.00 -14,820 2019-06-04
151 3662 Starjoy Wellness and Travel Company Limited:O 40,012 -4,000 0.01 -0.00 -14,960 2019-06-04
152 1347 HUA HONG SEMICONDUCTOR LIMITED:O 42,000 -1,000 0.00 -0.00 -15,300 2019-06-04
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 170,000 -2,000 0.00 -0.00 -17,680 2019-06-04
154 3383 Agile Group Holdings Limited (KY):O 12,000 -2,000 0.00 -0.00 -19,660 2019-06-04
155 3996 China Energy Engineering Corporation Limited (CN):H 8,000 -22,000 0.00 -0.00 -20,020 2019-06-04
156 2346 Universal Star (Holdings) Limited:O 126,000 -12,000 0.03 -0.00 -20,520 2019-06-04
157 1725 USPACE Technology Group Limited:O 40,000 -15,000 0.01 -0.01 -22,350 2019-06-04
158 6128 Graphex Group Limited:O 0 -6,000 0.00 -0.00 -23,700 2019-06-04
159 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 72,000 -3,000 0.00 -0.00 -23,940 2019-06-04
160 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,000 -1,000 0.00 -0.00 -26,450 2019-06-04
161 1753 Duiba Group Limited:O 60,400 -6,400 0.01 -0.00 -26,752 2019-06-04
162 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -34,000 0.00 -0.00 -26,860 2019-06-04
163 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 34,000 -46,000 0.00 -0.00 -27,140 2019-06-04
164 1832 S.A.I. Leisure Group Company Limited:O 138,000 -9,000 0.04 -0.00 -28,620 2019-06-04
165 0787 Global Brands Group Holding Limited:O 53,200 -46,000 0.01 -0.00 -29,900 2019-06-04
166 1916 JIANGXI BANK CO., LTD.:H 0 -5,000 0.00 -0.00 -30,350 2019-06-04
167 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -10,000 0.00 -0.00 -36,500 2019-06-04
168 3868 Xinyi Energy Holdings Limited:O 212,000 -22,000 0.00 -0.00 -42,900 2019-06-04
169 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -48,180 2019-06-04
170 2230 MEDIALINK GROUP LIMITED:O 4,045,000 -210,000 0.20 -0.01 -51,870 2019-06-04
171 1528 Red Star Macalline Group Corporation Ltd.:H 600 -8,200 0.00 -0.00 -56,416 2019-06-04
172 1918 Sunac China Holdings Limited:O 15,000 -2,000 0.00 -0.00 -66,600 2019-06-04
173 3690 Meituan:B 29,800 -1,200 0.00 -0.00 -69,600 2019-06-04
174 1806 Huifu Limited:O 7,200 -18,800 0.00 -0.00 -72,944 2019-06-04
175 3883 China Aoyuan Group Limited:O 43,000 -9,000 0.00 -0.00 -78,120 2019-06-04
176 1817 Mulsanne Group Holding Limited:O 78,500 -18,500 0.01 -0.00 -81,215 2019-06-04
177 1131 Agritrade Resources Limited:O 2,025,000 -80,000 0.03 -0.00 -88,800 2019-06-04
178 2060 Pujiang International Group Limited:O 36,000 -50,000 0.00 -0.01 -142,500 2019-06-04
179 2322 Modern Innovative Digital Technology Company Limited (BM):O 392,000 -240,000 0.01 -0.01 -144,000 2019-06-04
180 1894 Hang Yick Holdings Company Limited:O 0 -40,000 0.00 -0.01 -163,200 2019-06-04
181 1572 China Art Financial Holdings Limited:O 8,000 -100,000 0.00 -0.01 -166,000 2019-06-04
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 -2,000 0.00 -0.00 -170,400 2019-06-04
183 2662 MH Development Limited:O 0 -22,000 0.00 -0.00 -173,800 2019-06-04
184 1712 DRAGON MINING LIMITED:O 7,000 -91,000 0.01 -0.07 -187,460 2019-06-04
185 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 -1,012,000 0.00 -0.04 -339,020 2019-06-04
186 1521 Frontage Holdings Corporation:O 532,000 -370,000 0.03 -0.02 -1,169,200 2019-06-04
187 2181 Mabpharm Limited:O 3,062,000 -2,202,000 0.07 -0.05 -3,170,880 2019-06-04

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