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

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,758,919 300,000 0.01 0.00 4,140,000 2020-05-11
2 0763 ZTE CORPORATION:H 574,600 86,000 0.08 0.01 2,055,400 2020-05-11
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,470,000 310,000 0.13 0.01 1,472,500 2020-05-11
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 268,749 5,200 0.02 0.00 1,300,000 2020-05-11
5 6128 Graphex Group Limited:O 370,000 292,000 0.08 0.06 1,182,600 2020-05-11
6 3690 Meituan:B 118,577 9,000 0.00 0.00 987,300 2020-05-11
7 0342 NewOcean Energy Holdings Limited:O 19,211,000 964,000 1.31 0.07 925,440 2020-05-11
8 9926 Akeso, Inc.:O 156,000 35,000 0.02 0.00 826,000 2020-05-11
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,454,000 500,000 0.14 0.00 750,000 2020-05-11
10 2020 ANTA Sports Products Limited:O 80,000 11,000 0.00 0.00 742,500 2020-05-11
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 697,580 96,000 0.05 0.01 623,040 2020-05-11
12 0941 China Mobile Limited (HK):O 290,152 10,000 0.00 0.00 591,500 2020-05-11
13 2338 WEICHAI POWER CO., LTD.:H 86,800 39,000 0.00 0.00 587,340 2020-05-11
14 0883 CNOOC LIMITED:O 1,513,000 65,000 0.00 0.00 568,750 2020-05-11
15 3319 A-Living Smart City Services Co., Ltd.:H 589,000 13,000 0.14 0.00 549,900 2020-05-11
16 2331 LI NING COMPANY LIMITED:O 99,832 21,000 0.00 0.00 543,900 2020-05-11
17 1548 Genscript Biotech Corporation:O 158,000 28,000 0.01 0.00 438,480 2020-05-11
18 1928 Sands China Ltd.:O 71,200 10,000 0.00 0.00 321,500 2020-05-11
19 0002 CLP HOLDINGS LIMITED:O 203,673 4,000 0.01 0.00 320,600 2020-05-11
20 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 46,000 9,000 0.00 0.00 305,550 2020-05-11
21 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 189,200 7,000 0.38 0.01 300,300 2020-05-11
22 1876 Budweiser Brewing Company APAC Limited:O 210,000 12,200 0.00 0.00 283,650 2020-05-11
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 922,000 21,000 0.01 0.00 274,680 2020-05-11
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 483,700 16,000 0.01 0.00 272,640 2020-05-11
25 9922 Jiumaojiu International Holdings Limited:O 97,000 20,000 0.01 0.00 236,800 2020-05-11
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 160,000 20,000 0.00 0.00 234,800 2020-05-11
27 0753 Air China Limited:H 296,000 40,000 0.01 0.00 209,200 2020-05-11
28 0813 Shimao Group Holdings Limited:O 240,000 6,500 0.01 0.00 205,075 2020-05-11
29 0267 CITIC Limited (HK):O 546,000 24,000 0.00 0.00 189,360 2020-05-11
30 1745 Lvji Technology Holdings Inc.:O 2,474,000 200,000 0.18 0.01 184,000 2020-05-11
31 0780 Tongcheng Travel Holdings Limited (KY):O 232,800 14,000 0.01 0.00 182,000 2020-05-11
32 0700 TENCENT HOLDINGS LIMITED:O 206,080 400 0.00 0.00 174,000 2020-05-11
33 0006 Power Assets Holdings Limited:O 179,000 3,000 0.01 0.00 151,650 2020-05-11
34 1357 Meitu, Inc.:O 1,972,000 90,000 0.05 0.00 139,500 2020-05-11
35 1038 CK Infrastructure Holdings Limited:O 88,000 3,000 0.00 0.00 138,900 2020-05-11
36 6865 Flat Glass Group Co., Ltd.:H 85,000 24,000 0.02 0.01 134,160 2020-05-11
37 6808 SUN ART RETAIL GROUP LIMITED:O 378,500 10,000 0.00 0.00 119,600 2020-05-11
38 0548 Shenzhen Expressway Corporation Limited:H 450,000 14,000 0.06 0.00 119,140 2020-05-11
39 8419 AV Promotions Holdings Limited:O 2,700,000 220,000 0.68 0.06 112,200 2020-05-11
40 2238 Guangzhou Automobile Group Co., Ltd.:H 83,600 14,000 0.00 0.00 102,900 2020-05-11
41 0144 China Merchants Port Holdings Company Limited:O 204,898 10,000 0.01 0.00 100,200 2020-05-11
42 1691 JS Global Lifestyle Company Limited:O 118,500 11,500 0.00 0.00 99,590 2020-05-11
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 130,209 3,000 0.00 0.00 93,900 2020-05-11
44 0066 MTR CORPORATION LIMITED:O 201,445 2,000 0.00 0.00 85,600 2020-05-11
45 2232 Crystal International Group Limited:O 55,000 40,000 0.00 0.00 80,400 2020-05-11
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 298,000 1,000 0.00 0.00 79,200 2020-05-11
47 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,310,000 140,000 0.05 0.00 75,600 2020-05-11
48 0772 China Literature Limited:O 146,892 2,000 0.01 0.00 74,600 2020-05-11
49 2382 Sunny Optical Technology (Group) Company Limited:O 74,900 600 0.01 0.00 72,360 2020-05-11
50 1600 Tian Lun Gas Holdings Limited:O 84,000 12,000 0.01 0.00 66,600 2020-05-11
51 1475 NISSIN FOODS COMPANY LIMITED:O 41,000 10,000 0.00 0.00 63,400 2020-05-11
52 1109 CHINA RESOURCES LAND LIMITED:O 20,000 2,000 0.00 0.00 63,300 2020-05-11
53 1717 Ausnutria Dairy Corporation Ltd:O 157,000 4,000 0.01 0.00 62,400 2020-05-11
54 1812 Shandong Chenming Paper Holdings Limited:H 172,500 20,000 0.03 0.00 60,200 2020-05-11
55 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 4,000 0.00 0.00 56,400 2020-05-11
56 0395 Smartac International Holdings Limited:O 2,816,000 320,000 0.05 0.01 52,800 2020-05-11
57 0288 WH Group Limited (KY):O 176,500 7,000 0.00 0.00 50,470 2020-05-11
58 2608 Sunshine 100 China Holdings Ltd:O 15,371,000 34,000 0.60 0.00 46,920 2020-05-11
59 1211 BYD COMPANY LIMITED:H 223,500 1,000 0.02 0.00 45,950 2020-05-11
60 0321 TEXWINCA HOLDINGS LIMITED:O 154,000 30,000 0.01 0.00 39,300 2020-05-11
61 0588 Beijing North Star Company Limited:H 264,000 20,000 0.04 0.00 37,000 2020-05-11
62 2386 SINOPEC Engineering (Group) Co., Ltd.:H 101,000 10,000 0.01 0.00 36,800 2020-05-11
63 1797 East Buy Holding Limited:O 49,000 1,000 0.01 0.00 33,950 2020-05-11
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 1,300 0.00 0.00 33,215 2020-05-11
65 0397 Minerva Group Holding Limited:O 1,764,330 300,000 0.06 0.01 33,000 2020-05-11
66 1949 Platt Nera International Limited:O 312,000 86,000 0.08 0.02 29,670 2020-05-11
67 2500 Venus Medtech (Hangzhou) Inc.:H 69,500 500 0.04 0.00 28,600 2020-05-11
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 83,000 1,000 0.00 0.00 28,350 2020-05-11
69 0857 PETROCHINA COMPANY LIMITED:H 3,168,000 10,000 0.02 0.00 27,500 2020-05-11
70 3339 Lonking Holdings Limited:O 260,000 10,000 0.01 0.00 26,600 2020-05-11
71 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 62,000 42,000 0.01 0.01 26,040 2020-05-11
72 0494 LI & FUNG LIMITED:O 1,088,000 20,000 0.01 0.00 23,400 2020-05-11
73 0512 Grand Pharmaceutical Group Limited:O 26,500 4,000 0.00 0.00 21,840 2020-05-11
74 1020 Cybernaut International Holdings Company Limited:O 8,040,000 160,000 0.20 0.00 20,160 2020-05-11
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 91,879 500 0.00 0.00 18,575 2020-05-11
76 9916 Xingye Wulian Service Group Co. Ltd.:O 142,000 14,000 0.04 0.00 18,480 2020-05-11
77 0751 Skyworth Group Limited:O 225,263 10,000 0.01 0.00 18,000 2020-05-11
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,845,000 20,000 0.03 0.00 15,400 2020-05-11
79 3993 CMOC Group Limited (CN):H 922,000 6,000 0.02 0.00 15,000 2020-05-11
80 8308 Gudou Holdings Limited:O 76,000 20,000 0.01 0.00 12,600 2020-05-11
81 1345 Shanghai Pioneer Holding Ltd:O 78,000 10,000 0.01 0.00 10,700 2020-05-11
82 3877 CSSC (Hong Kong) Shipping Company Limited:O 300,000 10,000 0.00 0.00 9,900 2020-05-11
83 0491 Emperor Culture Group Limited:O 1,527,110 120,000 0.05 0.00 8,280 2020-05-11
84 2878 Solomon Systech (International) Limited:O 7,888,000 40,000 0.32 0.00 6,600 2020-05-11
85 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 78,000 2,000 0.02 0.00 4,800 2020-05-11
86 1891 Heng Hup Holdings Limited:O 36,000 20,000 0.00 0.00 2,160 2020-05-11
87 1722 Kin Pang Holdings Limited:O 3,720,000 20,000 0.37 0.00 1,840 2020-05-11
88 2696 Shanghai Henlius Biotech, Inc.:H 199 -3 0.00 -0.00 -136 2020-05-11
89 0180 KADER HOLDINGS COMPANY LIMITED:O 200,000 -4,000 0.02 -0.00 -2,400 2020-05-11
90 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,280 2020-05-11
91 1501 Shanghai INT Medical Instruments Co., Ltd.:H 66,400 -200 0.14 -0.00 -7,900 2020-05-11
92 2002 China Sunshine Paper Holdings Company Limited:O 0 -9,000 0.00 -0.00 -8,910 2020-05-11
93 0659 CTF Services Limited (BM):O 87,768 -2,000 0.00 -0.00 -15,500 2020-05-11
94 0672 Zhong An Group Limited:O 383,600 -80,000 0.01 -0.00 -18,880 2020-05-11
95 3918 NagaCorp Ltd.:O 74,263 -2,000 0.00 -0.00 -19,720 2020-05-11
96 3323 China National Building Material Company Limited:H 300,600 -2,000 0.01 -0.00 -19,860 2020-05-11
97 0038 FIRST TRACTOR COMPANY LIMITED:H 114,000 -10,000 0.03 -0.00 -21,100 2020-05-11
98 2168 Kaisa Prosperity Holdings Limited:O 2,560 -750 0.00 -0.00 -22,613 2020-05-11
99 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 318,000 -8,000 0.03 -0.00 -24,000 2020-05-11
100 0526 Lisi Group (Holdings) Limited (BM):O 5,850,000 -100,000 0.07 -0.00 -25,500 2020-05-11
101 2236 WISON ENGINEERING SERVICES CO. LTD.:O 9,123,000 -35,000 0.22 -0.00 -26,950 2020-05-11
102 8313 ZACD GROUP LTD.:O 4,660,000 -100,000 0.23 -0.01 -28,500 2020-05-11
103 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 3,000 -3,000 0.00 -0.00 -29,550 2020-05-11
104 0670 China Eastern Airlines Corporation Limited:H 404,000 -10,000 0.01 -0.00 -29,700 2020-05-11
105 1810 Xiaomi Corporation:B 1,702,800 -2,600 0.01 -0.00 -29,900 2020-05-11
106 0410 SOHO CHINA LIMITED:O 565,500 -10,000 0.01 -0.00 -30,800 2020-05-11
107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,500 -500 0.00 -0.00 -33,275 2020-05-11
108 0817 China Jinmao Holdings Group Limited:O 292,000 -6,000 0.00 -0.00 -33,540 2020-05-11
109 8536 TL Natural Gas Holdings Limited:O 1,150,000 -250,000 0.17 -0.04 -35,250 2020-05-11
110 6966 China Wan Tong Yuan (Holdings) Limited:O 0 -60,000 0.00 -0.01 -36,000 2020-05-11
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 223,202 -4,000 0.00 -0.00 -36,680 2020-05-11
112 1046 Universe Entertainment and Culture Group Company Limited:O 1,120,000 -175,000 0.12 -0.02 -38,325 2020-05-11
113 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 175,500 -1,000 0.01 -0.00 -39,750 2020-05-11
114 0005 HSBC HOLDINGS PLC:O 2,208,113 -1,200 0.01 -0.00 -48,060 2020-05-11
115 1800 China Communications Construction Company Limited:H 1,219,200 -10,000 0.03 -0.00 -50,700 2020-05-11
116 0853 MicroPort Scientific Corporation:O 115,000 -3,000 0.01 -0.00 -55,800 2020-05-11
117 9988 Alibaba Group Holding Limited (KY):O 488,500 -300 0.00 -0.00 -59,610 2020-05-11
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,642,013 -10,000 0.00 -0.00 -62,200 2020-05-11
119 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 31,000 -1,000 0.00 -0.00 -65,100 2020-05-11
120 3348 China PengFei Group Limited:O 1,016,000 -50,000 0.20 -0.01 -67,000 2020-05-11
121 0788 China Tower Corporation Limited:H 7,738,000 -40,000 0.02 -0.00 -68,400 2020-05-11
122 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 127,000 -10,000 0.02 -0.00 -72,500 2020-05-11
123 3669 China Yongda Automobiles Services Holdings Limited:O 167,000 -10,000 0.01 -0.00 -77,200 2020-05-11
124 0291 China Resources Beer (Holdings) Company Limited:O 4,174 -2,000 0.00 -0.00 -79,300 2020-05-11
125 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 201,500 -5,500 0.06 -0.00 -80,960 2020-05-11
126 1789 AK Medical Holdings Limited:O 276,000 -4,000 0.02 -0.00 -83,200 2020-05-11
127 3662 Starjoy Wellness and Travel Company Limited:O 439,731 -10,000 0.06 -0.00 -85,000 2020-05-11
128 9969 InnoCare Pharma Limited:O 193,000 -6,000 0.01 -0.00 -85,080 2020-05-11
129 2826 Global X China Cloud Computing ETF:Unit 0 -1,000 0.00 -0.01 -86,050 2020-05-11
130 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 158,600 -3,000 0.03 -0.00 -87,300 2020-05-11
131 6811 Tai Hing Group Holdings Limited:O 192,000 -60,000 0.02 -0.01 -89,400 2020-05-11
132 2669 China Overseas Property Holdings Limited:O 189,664 -10,000 0.01 -0.00 -91,600 2020-05-11
133 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 82,180 -50,000 0.00 -0.00 -93,000 2020-05-11
134 0365 Sino ICT Holdings Limited:O 28,000 -70,000 0.00 -0.00 -98,000 2020-05-11
135 1431 YuanShengTai Dairy Farm Limited:O 1,669,000 -300,000 0.04 -0.01 -99,000 2020-05-11
136 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -100,300 2020-05-11
137 6030 CITIC Securities Company Limited:H 169,500 -7,000 0.01 -0.00 -101,920 2020-05-11
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 55,547 -1,000 0.00 -0.00 -102,200 2020-05-11
139 2003 VCREDIT HOLDINGS LIMITED:O 71,400 -20,000 0.01 -0.00 -103,000 2020-05-11
140 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 59,300 -1,000 0.01 -0.00 -109,200 2020-05-11
141 1847 YCIH Green High-Performance Concrete Company Limited:H 0 -60,000 0.00 -0.04 -114,600 2020-05-11
142 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 -20,000 0.00 -0.00 -122,200 2020-05-11
143 1313 China Resources Building Materials Technology Holdings Limited:O 158,000 -12,000 0.00 -0.00 -125,280 2020-05-11
144 2269 WuXi Biologics (Cayman) Inc.:O 33,000 -1,000 0.00 -0.00 -127,000 2020-05-11
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,908,000 -40,000 0.01 -0.00 -128,800 2020-05-11
146 1918 Sunac China Holdings Limited:O 216,000 -4,000 0.00 -0.00 -139,600 2020-05-11
147 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 256,000 -20,000 0.01 -0.00 -145,600 2020-05-11
148 2233 WEST CHINA CEMENT LIMITED:O 354,000 -100,000 0.01 -0.00 -161,000 2020-05-11
149 1995 Ever Sunshine Services Group Limited:O 1,630,000 -14,000 0.11 -0.00 -164,920 2020-05-11
150 2840 SPDR Gold Trust:Unit 2,540 -140 0.00 -0.00 -174,160 2020-05-11
151 2688 ENN Energy Holdings Limited:O 16,300 -2,100 0.00 -0.00 -189,315 2020-05-11
152 1755 S-Enjoy Service Group Co., Limited:O 63,000 -10,000 0.01 -0.00 -194,200 2020-05-11
153 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 70,000 -50,000 0.01 -0.01 -198,000 2020-05-11
154 2013 Weimob Inc.:O 905,000 -35,000 0.04 -0.00 -198,800 2020-05-11
155 0241 Alibaba Health Information Technology Limited:O 926,000 -12,000 0.01 -0.00 -224,400 2020-05-11
156 1137 Hong Kong Technology Venture Company Limited:O 123,000 -50,000 0.01 -0.01 -227,000 2020-05-11
157 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -7,000 0.00 -0.00 -259,700 2020-05-11
158 1299 AIA Group Limited:O 438,545 -4,000 0.00 -0.00 -282,800 2020-05-11
159 1772 GANFENG LITHIUM GROUP CO., LTD.:H 28,000 -10,000 0.01 -0.00 -286,500 2020-05-11
160 1801 Innovent Biologics, Inc.:O 29,000 -7,500 0.00 -0.00 -289,500 2020-05-11
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 276,000 -20,000 0.00 -0.00 -315,600 2020-05-11
162 1052 Yuexiu Transport Infrastructure Limited:O 445,689 -62,000 0.03 -0.00 -337,280 2020-05-11
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,242,370 -106,000 0.05 -0.00 -342,380 2020-05-11
164 9928 Times Neighborhood Holdings Limited:O 592,000 -50,000 0.07 -0.01 -377,500 2020-05-11
165 6186 China Feihe Limited:O 33,000 -27,000 0.00 -0.00 -395,280 2020-05-11
166 1816 CGN Power Co., Ltd.:H 5,285,000 -220,000 0.05 -0.00 -404,800 2020-05-11
167 0341 CAFE DE CORAL HOLDINGS LIMITED:O 60,000 -28,000 0.01 -0.00 -452,480 2020-05-11
168 0285 BYD Electronic (International) Company Limited:O 134,500 -30,000 0.01 -0.00 -504,600 2020-05-11
169 0914 Anhui Conch Cement Company Limited:H 73,000 -9,000 0.01 -0.00 -544,950 2020-05-11
170 0823 Link Real Estate Investment Trust:Unit 231,365 -8,000 0.01 -0.00 -551,600 2020-05-11
171 1966 China SCE Group Holdings Limited:O 358,000 -161,000 0.01 -0.00 -566,720 2020-05-11
172 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 133,000 -40,000 0.01 -0.00 -902,000 2020-05-11
173 0881 Zhongsheng Group Holdings Limited:O 26,500 -26,500 0.00 -0.00 -912,925 2020-05-11

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