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

CCASS holding changes from 2019-10-03 to 2019-10-04

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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 1966 China SCE Group Holdings Limited:O 1,233,000 536,000 0.03 0.01 1,945,680 2019-10-04
2 2331 LI NING COMPANY LIMITED:O 324,332 53,000 0.01 0.00 1,245,500 2019-10-04
3 1665 Pentamaster International Limited:O 1,492,000 476,000 0.09 0.03 937,720 2019-10-04
4 2128 China Lesso Group Holdings Limited:O 224,000 85,000 0.01 0.00 663,000 2019-10-04
5 1951 Jinxin Fertility Group Limited:O 350,000 52,000 0.01 0.00 624,000 2019-10-04
6 3998 Bosideng International Holdings Limited:O 1,040,000 180,000 0.01 0.00 615,600 2019-10-04
7 0700 TENCENT HOLDINGS LIMITED:O 219,680 1,200 0.00 0.00 387,360 2019-10-04
8 0285 BYD Electronic (International) Company Limited:O 732,500 30,000 0.03 0.00 370,800 2019-10-04
9 6098 Country Garden Services Holdings Company Limited:O 351,969 14,000 0.01 0.00 331,100 2019-10-04
10 0151 Want Want China Holdings Limited:O 139,000 50,000 0.00 0.00 307,500 2019-10-04
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,255,918 20,000 0.01 0.00 303,200 2019-10-04
12 0914 Anhui Conch Cement Company Limited:H 17,500 6,000 0.00 0.00 277,200 2019-10-04
13 0694 Beijing Capital International Airport Company Limited:H 76,000 40,000 0.00 0.00 271,200 2019-10-04
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 339,000 10,000 0.00 0.00 259,000 2019-10-04
15 1030 SEAZEN GROUP LIMITED:O 164,000 30,000 0.00 0.00 215,400 2019-10-04
16 8313 ZACD GROUP LTD.:O 4,120,000 590,000 0.21 0.03 197,650 2019-10-04
17 2100 BAIOO Family Interactive Limited:O 484,000 180,000 0.02 0.01 190,800 2019-10-04
18 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 192,600 25,000 0.05 0.01 188,500 2019-10-04
19 0486 UNITED COMPANY RUSAL, IPJSC:O 650,000 50,000 0.00 0.00 166,000 2019-10-04
20 1769 Scholar Education Group:O 280,000 20,000 0.05 0.00 155,800 2019-10-04
21 0667 China East Education Holdings Limited:O 320,500 10,000 0.01 0.00 151,600 2019-10-04
22 1813 KWG Group Holdings Limited:O 264,098 20,000 0.01 0.00 144,800 2019-10-04
23 3337 Anton Oilfield Services Group:O 1,874,000 180,000 0.06 0.01 140,400 2019-10-04
24 3344 GTI Holdings Limited (KY):O 1,462,000 996,000 0.02 0.02 139,440 2019-10-04
25 2020 ANTA Sports Products Limited:O 112,000 2,000 0.00 0.00 135,200 2019-10-04
26 6823 HKT Limited (KY):O 247,340 10,000 0.00 0.00 124,600 2019-10-04
27 0002 CLP HOLDINGS LIMITED:O 167,087 1,500 0.01 0.00 121,500 2019-10-04
28 1563 Alliance International Education Leasing Holdings Limited:O 1,764,000 81,000 0.12 0.01 114,210 2019-10-04
29 1466 Baijin Life Science Holdings Limited:O 1,510,770 600,000 0.08 0.03 100,200 2019-10-04
30 2098 Zall Smart Commerce Group Ltd.:O 66,346,000 100,000 0.56 0.00 95,000 2019-10-04
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,586,000 30,000 0.01 0.00 91,200 2019-10-04
32 1410 Edvance International Holdings Limited:O 661,100,000 200,000 66.01 0.02 89,000 2019-10-04
33 1357 Meitu, Inc.:O 2,055,500 50,000 0.05 0.00 87,500 2019-10-04
34 0066 MTR CORPORATION LIMITED:O 192,342 2,000 0.00 0.00 87,300 2019-10-04
35 1573 Southern Energy Holdings Group Limited:O 426,000 50,000 0.06 0.01 80,500 2019-10-04
36 1778 Colour Life Services Group Co., Limited:O 109,000 20,000 0.01 0.00 80,200 2019-10-04
37 1995 Ever Sunshine Services Group Limited:O 76,000 20,000 0.00 0.00 76,400 2019-10-04
38 0136 China Ruyi Holdings Limited:O 20,060,744 500,000 0.03 0.00 66,000 2019-10-04
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,600,713 10,000 0.00 0.00 59,200 2019-10-04
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 68,000 3,000 0.00 0.00 56,820 2019-10-04
41 1837 Natural Food International Holding Limited:O 444,000 34,000 0.02 0.00 51,340 2019-10-04
42 1999 Man Wah Holdings Limited:O 279,200 10,000 0.01 0.00 50,900 2019-10-04
43 0425 Minth Group Limited:O 12,000 2,000 0.00 0.00 49,900 2019-10-04
44 3798 Homeland Interactive Technology Ltd.:O 20,000 20,000 0.00 0.00 39,000 2019-10-04
45 1361 361 Degrees International Limited:O 255,000 18,000 0.01 0.00 30,960 2019-10-04
46 6928 TOMO Holdings Limited (KY):O 56,000 40,000 0.01 0.01 28,800 2019-10-04
47 0598 SINOTRANS LIMITED:H 263,000 10,000 0.01 0.00 23,800 2019-10-04
48 2840 SPDR Gold Trust:Unit 3,400 20 0.00 0.00 22,320 2019-10-04
49 3868 Xinyi Energy Holdings Limited:O 51,263 6,000 0.00 0.00 12,420 2019-10-04
50 1348 Quali-Smart Holdings Limited:O 460,000 36,000 0.03 0.00 11,520 2019-10-04
51 8047 China Ocean Group Development Limited:O 76,800 40,000 0.00 0.00 10,400 2019-10-04
52 1611 Sinohope Technology Holdings Limited:O 2,000 2,000 0.00 0.00 8,740 2019-10-04
53 0150 Hypebeast Limited:O 2,565,000 5,000 0.13 0.00 7,650 2019-10-04
54 1102 Enviro Energy International Holdings Limited:O 197,850 20,000 0.04 0.00 7,600 2019-10-04
55 2608 Sunshine 100 China Holdings Ltd:O 8,475,000 3,000 0.33 0.00 4,320 2019-10-04
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,881 78 0.00 -0.00 1,477 2019-10-04
57 1508 China Reinsurance (Group) Corporation:H 1,224,000 -4,000 0.02 -0.00 -4,880 2019-10-04
58 3147 CSOP SZSE ChiNext ETF:Unit 4,400 -1,000 0.01 -0.00 -6,330 2019-10-04
59 0712 Comtec Solar Systems Group Limited:O 145,000 -75,500 0.02 -0.01 -11,401 2019-10-04
60 0123 Yuexiu Property Company Limited:O 2,983,875 -8,000 0.02 -0.00 -13,760 2019-10-04
61 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 71,250 -1,000 0.01 -0.00 -13,920 2019-10-04
62 1789 AK Medical Holdings Limited:O 418,000 -2,000 0.04 -0.00 -14,600 2019-10-04
63 1960 TBK & Sons Holdings Limited:O 0 -50,000 0.00 -0.01 -21,000 2019-10-04
64 0288 WH Group Limited (KY):O 586,000 -5,000 0.00 -0.00 -35,050 2019-10-04
65 3333 China Evergrande Group:O 116,000 -2,000 0.00 -0.00 -35,160 2019-10-04
66 1115 Tibet Water Resources Ltd.:O 2,829,000 -26,000 0.11 -0.00 -36,400 2019-10-04
67 1070 TCL Electronics Holdings Limited:O 53,201 -10,000 0.00 -0.00 -38,100 2019-10-04
68 0763 ZTE CORPORATION:H 296,400 -2,000 0.04 -0.00 -42,500 2019-10-04
69 1580 DA SEN HOLDINGS GROUP LIMITED:O 12,353,000 -100,000 1.27 -0.01 -47,000 2019-10-04
70 1717 Ausnutria Dairy Corporation Ltd:O 49,000 -5,000 0.00 -0.00 -51,000 2019-10-04
71 3309 C-MER Medical Holdings Limited:O 112,000 -10,000 0.01 -0.00 -51,600 2019-10-04
72 0992 LENOVO GROUP LIMITED:O 292,000 -10,000 0.00 -0.00 -54,400 2019-10-04
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 642,780 -10,000 0.05 -0.00 -56,200 2019-10-04
74 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,000 -2,000 0.00 -0.00 -56,800 2019-10-04
75 3813 Pou Sheng International (Holdings) Limited:O 2,129,000 -25,000 0.04 -0.00 -59,500 2019-10-04
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 228,000 -2,000 0.01 -0.00 -60,000 2019-10-04
77 1368 Xtep International Holdings Limited:O 435,500 -14,000 0.02 -0.00 -62,020 2019-10-04
78 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,500 -3,000 0.00 -0.00 -64,500 2019-10-04
79 0823 Link Real Estate Investment Trust:Unit 172,265 -768 0.01 -0.00 -67,162 2019-10-04
80 1052 Yuexiu Transport Infrastructure Limited:O 724,019 -10,000 0.04 -0.00 -68,100 2019-10-04
81 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 82,000 -10,000 0.00 -0.00 -73,300 2019-10-04
82 1313 China Resources Building Materials Technology Holdings Limited:O 514,000 -10,000 0.01 -0.00 -78,500 2019-10-04
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 458,202 -8,000 0.00 -0.00 -83,200 2019-10-04
84 3993 CMOC Group Limited (CN):H 934,000 -36,000 0.02 -0.00 -91,800 2019-10-04
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 898,984 -50,000 0.04 -0.00 -92,500 2019-10-04
86 1610 COFCO Joycome Foods Limited:O 641,000 -40,000 0.02 -0.00 -93,600 2019-10-04
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 566,000 -6,000 0.01 -0.00 -96,000 2019-10-04
88 1177 SINO BIOPHARMACEUTICAL LIMITED:O 246,000 -10,000 0.00 -0.00 -102,000 2019-10-04
89 0548 Shenzhen Expressway Corporation Limited:H 226,000 -10,000 0.03 -0.00 -102,600 2019-10-04
90 8510 Top Standard Corporation:O 17,768,000 -480,000 2.22 -0.06 -117,600 2019-10-04
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 143,930 -8,000 0.01 -0.00 -122,400 2019-10-04
92 1347 HUA HONG SEMICONDUCTOR LIMITED:O 204,000 -10,000 0.02 -0.00 -157,400 2019-10-04
93 0788 China Tower Corporation Limited:H 7,138,000 -90,000 0.02 -0.00 -159,300 2019-10-04
94 8130 Dadi International Group Limited:O 1,176,015 -900,000 0.03 -0.03 -160,200 2019-10-04
95 9963 Transtech Optelecom Science Holdings Limited:O 0 -158,000 0.00 -0.06 -165,900 2019-10-04
96 0956 China Suntien Green Energy Corporation Limited:H 745,000 -80,000 0.04 -0.00 -171,200 2019-10-04
97 1521 Frontage Holdings Corporation:O 106,000 -54,000 0.01 -0.00 -259,740 2019-10-04
98 0659 CTF Services Limited (BM):O 95,768 -23,000 0.00 -0.00 -279,220 2019-10-04
99 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 208,700 -7,000 0.02 -0.00 -321,300 2019-10-04
100 3319 A-Living Smart City Services Co., Ltd.:H 361,250 -16,750 0.08 -0.00 -355,938 2019-10-04
101 2688 ENN Energy Holdings Limited:O 26,700 -4,500 0.00 -0.00 -369,675 2019-10-04
102 6818 China Everbright Bank Company Limited:H 389,000 -150,000 0.00 -0.00 -490,500 2019-10-04
103 1299 AIA Group Limited:O 476,145 -7,800 0.00 -0.00 -573,690 2019-10-04
104 0011 HANG SENG BANK, LIMITED:O 142,160 -3,800 0.01 -0.00 -625,480 2019-10-04
105 0489 DongFeng Motor Group Company Limited (CN):H 142,000 -90,000 0.00 -0.00 -662,400 2019-10-04
106 1988 China Minsheng Banking Corp., Ltd.:H 227,689,608 -150,000 2.74 -0.00 -793,500 2019-10-04
107 3918 NagaCorp Ltd.:O 172,263 -64,000 0.00 -0.00 -857,600 2019-10-04
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 287,444 -4,000 0.02 -0.00 -904,000 2019-10-04
109 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 140,400 -26,000 0.37 -0.07 -916,500 2019-10-04
110 0005 HSBC HOLDINGS PLC:O 1,737,955 -19,550 0.01 -0.00 -1,138,788 2019-10-04
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 326,524 -140,000 0.00 -0.00 -1,170,400 2019-10-04
112 1876 Budweiser Brewing Company APAC Limited:O 422,300 -61,200 0.00 -0.00 -1,866,600 2019-10-04

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