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
"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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