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

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 387,800 88,000 0.00 0.00 11,123,200 2015-09-07
2 1299 AIA Group Limited:O 589,400 249,200 0.00 0.00 10,217,200 2015-09-07
3 0941 China Mobile Limited (HK):O 184,000 98,500 0.00 0.00 8,796,050 2015-09-07
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,091,524 708,000 0.00 0.00 6,924,240 2015-09-07
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 212,000 162,000 0.01 0.01 4,576,500 2015-09-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 557,500 93,500 0.01 0.00 3,323,925 2015-09-07
7 1113 CK Asset Holdings Limited (KY):O 312,193 58,000 0.01 0.00 3,132,000 2015-09-07
8 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 72,700 55,500 0.01 0.01 2,497,500 2015-09-07
9 0005 HSBC HOLDINGS PLC:O 1,296,464 29,200 0.01 0.00 1,699,440 2015-09-07
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,307,000 349,000 0.25 0.01 1,427,410 2015-09-07
11 1988 China Minsheng Banking Corp., Ltd.:H 508,220 204,000 0.01 0.00 1,401,480 2015-09-07
12 1886 China Huiyuan Juice Group Limited:O 37,574,000 494,500 1.48 0.02 1,256,030 2015-09-07
13 0916 China Longyuan Power Group Corporation Limited:H 525,000 110,000 0.02 0.00 870,100 2015-09-07
14 3328 Bank of Communications Co., Ltd.:H 991,682 153,000 0.00 0.00 798,660 2015-09-07
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,863,000 200,000 0.01 0.00 576,000 2015-09-07
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 312,000 24,500 0.00 0.00 568,400 2015-09-07
17 1280 China Qidian Guofeng Holdings Limited:O 3,292,000 774,000 0.23 0.05 510,840 2015-09-07
18 6881 China Galaxy Securities Co., Ltd.:H 1,775,000 100,000 0.05 0.00 494,000 2015-09-07
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 386,000 22,000 0.00 0.00 476,300 2015-09-07
20 2357 AviChina Industry & Technology Company Limited:H 613,000 94,000 0.03 0.00 464,360 2015-09-07
21 2198 China Sanjiang Fine Chemicals Company Limited:O 3,733,000 238,000 0.38 0.02 342,720 2015-09-07
22 1099 SINOPHARM GROUP CO. LTD.:H 138,400 10,000 0.01 0.00 268,000 2015-09-07
23 3988 BANK OF CHINA LIMITED:H 7,737,734 80,000 0.01 0.00 260,800 2015-09-07
24 0371 Beijing Enterprises Water Group Limited:O 160,800 48,000 0.00 0.00 256,800 2015-09-07
25 0651 China Ocean Industry Group Limited:O 5,108,840 1,185,000 0.05 0.01 251,220 2015-09-07
26 1663 Sino Harbour Holdings Group Limited:O 376,000 176,000 0.03 0.01 239,360 2015-09-07
27 0285 BYD Electronic (International) Company Limited:O 1,117,500 55,500 0.05 0.00 236,430 2015-09-07
28 1819 Fuguiniao Co., Ltd.:H 20,522,000 18,000 4.22 0.00 207,000 2015-09-07
29 0136 China Ruyi Holdings Limited:O 2,593,989 700,000 0.01 0.00 199,500 2015-09-07
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,412,955 36,000 0.00 0.00 182,160 2015-09-07
31 0736 China Properties Investment Holdings Limited:O 1,792,094 972,000 0.04 0.02 168,156 2015-09-07
32 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 680,000 24,000 0.08 0.00 157,920 2015-09-07
33 0805 GLENCORE PLC:O 34,600 10,000 0.00 0.00 155,200 * 2015-09-07
34 1908 C&D International Investment Group Limited:O 5,060,000 36,000 1.41 0.01 137,160 2015-09-07
35 0401 Wanjia Group Holdings Limited:O 5,998,000 250,000 0.93 0.04 135,000 2015-09-07
36 0656 FOSUN INTERNATIONAL LIMITED:O 1,146,000 11,000 0.01 0.00 134,420 2015-09-07
37 0094 Greenheart Group Limited:O 261,000 150,000 0.03 0.02 129,000 2015-09-07
38 0604 SHENZHEN INVESTMENT LIMITED:O 1,310,137 46,000 0.02 0.00 122,820 2015-09-07
39 0901 Goldstone Investment Group Limited:O 1,300,248 120,000 0.09 0.01 122,400 2015-09-07
40 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 394,850 148,000 0.03 0.01 116,920 2015-09-07
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 856,500 6,000 0.08 0.00 113,280 2015-09-07
42 0235 CSC Holdings Limited (HK):O 8,330,116 500,000 0.05 0.00 106,500 2015-09-07
43 1188 Hybrid Kinetic Group Limited:O 8,172,000 302,000 0.04 0.00 105,700 2015-09-07
44 2236 WISON ENGINEERING SERVICES CO. LTD.:O 8,854,000 77,000 0.22 0.00 89,320 2015-09-07
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 373,431 500 0.03 0.00 87,550 2015-09-07
46 1816 CGN Power Co., Ltd.:H 9,190,000 30,000 0.08 0.00 86,400 2015-09-07
47 0064 GET NICE HOLDINGS LIMITED:O 10,412,000 348,000 0.16 0.01 86,304 2015-09-07
48 1884 eprint Group Limited:O 47,968,000 80,000 8.72 0.01 82,400 2015-09-07
49 0857 PETROCHINA COMPANY LIMITED:H 1,382,000 14,000 0.01 0.00 80,780 2015-09-07
50 2727 Shanghai Electric Group Company Limited:H 1,858,000 20,000 0.06 0.00 79,400 2015-09-07
51 0275 Master Glory Group Limited:O 4,302,019 630,000 0.08 0.01 78,750 2015-09-07
52 0267 CITIC Limited (HK):O 537,000 6,000 0.00 0.00 76,920 2015-09-07
53 0729 FDG Electric Vehicles Limited:O 4,335,310 150,000 0.02 0.00 71,250 2015-09-07
54 6837 Haitong Securities Co., Ltd.:H 222,400 6,000 0.01 0.00 64,320 2015-09-07
55 1378 China Hongqiao Group Limited:O 194,000 18,000 0.00 0.00 64,080 2015-09-07
56 2338 WEICHAI POWER CO., LTD.:H 72,000 8,000 0.01 0.00 63,200 2015-09-07
57 1559 Kwan On Holdings Limited:O 350,000 120,000 0.04 0.01 62,400 2015-09-07
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,243,800 24,000 0.04 0.00 60,960 2015-09-07
59 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 152,000 104,000 0.04 0.03 60,320 2015-09-07
60 0493 GOME Retail Holdings Limited:O 2,953,870 50,000 0.02 0.00 59,000 2015-09-07
61 1881 Regal Real Estate Investment Trust:Unit 148,100 30,000 0.00 0.00 58,800 2015-09-07
62 0123 Yuexiu Property Company Limited:O 13,715,159 50,000 0.11 0.00 57,500 2015-09-07
63 0958 Huaneng Renewables Corporation Limited:H 720,000 20,000 0.02 0.00 53,000 2015-09-07
64 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 496,000 48,000 0.04 0.00 51,360 2015-09-07
65 8007 Global Strategic Group Limited:O 1,935,060 400,000 0.05 0.01 50,000 2015-09-07
66 8018 Finsoft Financial Investment Holdings Limited:O 1,475,000 250,000 0.04 0.01 44,000 2015-09-07
67 1398 Industrial and Commercial Bank of China Limited:H 7,431,152 10,000 0.01 0.00 43,300 2015-09-07
68 0251 S E A HOLDINGS LIMITED:O 288,000 6,000 0.04 0.00 41,760 2015-09-07
69 3323 China National Building Material Company Limited:H 3,418,000 10,000 0.12 0.00 41,600 2015-09-07
70 0547 Digital Domain Holdings Limited:O 3,277,400 100,000 0.03 0.00 41,000 2015-09-07
71 3899 CIMC Enric Holdings Limited:O 230,000 10,000 0.01 0.00 40,600 2015-09-07
72 0358 Jiangxi Copper Company Limited:H 156,000 4,000 0.01 0.00 37,520 2015-09-07
73 2888 STANDARD CHARTERED PLC:O 71,740 400 0.00 0.00 33,620 2015-09-07
74 0002 CLP HOLDINGS LIMITED:O 126,673 500 0.01 0.00 31,250 2015-09-07
75 0963 Bloomage BioTechnology Corporation Limited (KY):O 17,500 2,500 0.01 0.00 30,050 2015-09-07
76 0241 Alibaba Health Information Technology Limited:O 4,654,000 6,000 0.06 0.00 29,760 2015-09-07
77 0397 Minerva Group Holding Limited:O 3,198,715 160,000 0.04 0.00 28,000 2015-09-07
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,783,000 5,000 0.17 0.00 27,400 2015-09-07
79 8167 Neo Telemedia Limited:O 15,996,000 40,000 0.26 0.00 25,600 2015-09-07
80 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 968,000 102,000 0.03 0.00 23,256 2015-09-07
81 1190 BOLINA HOLDING CO., LTD.:O 1,332,000 10,000 0.13 0.00 22,700 2015-09-07
82 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 164,000 10,000 0.02 0.00 21,600 2015-09-07
83 0931 China HK Power Smart Energy Group Limited:O 69,830,000 80,000 0.12 0.00 20,400 2015-09-07
84 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 2,000 2,000 0.01 0.01 19,980 2015-09-07
85 6822 King's Flair International (Holdings) Limited:O 120,000 20,000 0.02 0.00 17,000 2015-09-07
86 0491 Emperor Culture Group Limited:O 567,110 40,000 0.03 0.00 16,000 2015-09-07
87 1499 OKG Technology Holdings Limited:O 110,000 50,000 0.00 0.00 15,000 2015-09-07
88 1105 SING TAO NEWS CORPORATION LIMITED:O 53,000 10,000 0.01 0.00 10,500 2015-09-07
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 351,960 10,000 0.01 0.00 10,300 2015-09-07
90 8129 Cloud Investment Holdings Limited (KY):O 61,195,000 60,000 2.47 0.00 10,200 2015-09-07
91 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,232,213 200,000 0.05 0.00 10,000 2015-09-07
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 142,449 1,000 0.01 0.00 9,990 2015-09-07
93 1333 China Zhongwang Holdings Limited:O 988,800 3,200 0.02 0.00 8,416 2015-09-07
94 0724 Ruixin International Holdings Limited:O 7,450,000 50,000 0.06 0.00 1,900 2015-09-07
95 1431 YuanShengTai Dairy Farm Limited:O 671,000 -1,000 0.02 -0.00 -510 2015-09-07
96 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,292,000 -6,000 0.26 -0.00 -4,380 2015-09-07
97 8086 Sino Vision Worldwide Holdings Limited:O 600,000 -100,000 0.01 -0.00 -5,200 2015-09-07
98 1246 Boill Healthcare Holdings Limited:O 7,610,000 -190,000 0.03 -0.00 -5,890 2015-09-07
99 8081 Hang Tai Yue Group Holdings Limited:O 7,308,000 -90,000 0.13 -0.00 -7,740 2015-09-07
100 0605 China Financial Services Holdings Limited:O 1,196,000 -20,000 0.03 -0.00 -9,800 2015-09-07
101 0436 New Universe Environmental Group Limited:O 465,000 -20,000 0.02 -0.00 -10,000 2015-09-07
102 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 360,000 -60,000 0.00 -0.00 -10,080 2015-09-07
103 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -10,400 2015-09-07
104 0280 KING FOOK HOLDINGS LIMITED:O 997,000 -20,000 0.15 -0.00 -11,400 2015-09-07
105 0307 Up Energy Development Group Limited:O 591,878 -50,000 0.01 -0.00 -13,500 2015-09-07
106 0806 Value Partners Group Limited:O 115,000 -2,000 0.01 -0.00 -13,620 2015-09-07
107 1968 Peak Sport Products Co., Limited:O 138,000 -10,000 0.01 -0.00 -17,600 2015-09-07
108 0926 Besunyen Holdings Company Limited:O 54,000 -20,000 0.00 -0.00 -17,800 2015-09-07
109 3337 Anton Oilfield Services Group:O 580,000 -18,000 0.03 -0.00 -18,000 2015-09-07
110 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,990,000 -20,000 0.06 -0.00 -18,800 2015-09-07
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,208,200 -4,000 0.00 -0.00 -19,000 2015-09-07
112 0195 Greentech Technology International Limited:O 950,000 -50,000 0.02 -0.00 -19,000 2015-09-07
113 6136 Kangda International Environmental Company Limited:O 2,151,000 -10,000 0.10 -0.00 -19,800 2015-09-07
114 0185 Zensun Enterprises Limited:O 220,000 -100,000 0.01 -0.00 -20,700 2015-09-07
115 1736 China Parenting Network Holdings Limited:O 200,000 -10,000 0.02 -0.00 -21,800 2015-09-07
116 6863 China Huishan Dairy Holdings Company Limited:O 2,965,000 -10,000 0.02 -0.00 -28,100 2015-09-07
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 589,727 -4,000 0.01 -0.00 -29,640 2015-09-07
118 0802 China e-Wallet Payment Group Limited:O 331,250 -100,000 0.02 -0.01 -30,000 2015-09-07
119 8123 Sinofortune Financial Holdings Limited:O 65,484,000 -114,000 1.01 -0.00 -30,210 2015-09-07
120 0039 China Beidahuang Industry Group Holdings Limited:O 474,000 -20,000 0.02 -0.00 -31,400 2015-09-07
121 2389 Beijing Health (Holdings) Limited (KY):O 23,756,000 -60,000 0.38 -0.00 -42,600 2015-09-07
122 0717 Emperor Capital Group Limited:O 3,694,675 -78,000 0.06 -0.00 -44,460 2015-09-07
123 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,210,900 -150,000 0.30 -0.01 -45,750 2015-09-07
124 1253 China Greenland Broad Greenstate Group Company Limited:O 808,000 -40,000 0.02 -0.00 -48,800 2015-09-07
125 0997 Chinlink International Holdings Limited:O 1,210,000 -100,000 0.04 -0.00 -55,000 2015-09-07
126 2010 Real Nutriceutical Group Limited:O 1,036,000 -40,000 0.06 -0.00 -55,200 2015-09-07
127 1788 Guotai Junan International Holdings Limited:O 1,355,000 -30,000 0.02 -0.00 -56,400 2015-09-07
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 -10,000 0.01 -0.00 -60,000 2015-09-07
129 0384 CHINA GAS HOLDINGS LIMITED:O 496,000 -6,000 0.01 -0.00 -65,160 2015-09-07
130 0508 DINGYI GROUP INVESTMENT LIMITED:O 250,000 -100,000 0.01 -0.00 -66,000 2015-09-07
131 0812 Southwest Securities International Securities Limited:O 934,000 -112,000 0.04 -0.00 -66,080 2015-09-07
132 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,360,140 -98,000 0.02 -0.00 -66,640 2015-09-07
133 0390 CHINA RAILWAY GROUP LIMITED:H 967,000 -10,000 0.02 -0.00 -67,000 2015-09-07
134 1089 Leyou Technologies Holdings Limited:O 3,750,000 -100,000 0.13 -0.00 -67,000 2015-09-07
135 0933 Viva Goods Company Limited:O 2,741,070 -80,000 0.03 -0.00 -68,000 2015-09-07
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 293,600 -7,000 0.06 -0.00 -89,040 2015-09-07
137 0878 SOUNDWILL HOLDINGS LIMITED:O 146,000 -10,000 0.05 -0.00 -89,900 2015-09-07
138 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,994,000 -16,000 0.14 -0.00 -89,920 2015-09-07
139 1297 Sinosoft Technology Group Limited:O 84,000 -30,000 0.01 -0.00 -100,800 2015-09-07
140 0122 CROCODILE GARMENTS LIMITED:O 60,000 -95,000 0.01 -0.01 -103,550 2015-09-07
141 8239 Capital Finance Holdings Limited:O 15,091,440 -300,000 1.31 -0.03 -108,000 2015-09-07
142 0153 China Saite Group Company Limited:O 850,000 -132,000 0.04 -0.01 -108,240 2015-09-07
143 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 312,000 -296,000 0.03 -0.03 -112,480 2015-09-07
144 0364 Blockchain Group Company Limited:O 32,668,000 -2,424,000 0.18 -0.01 -118,776 2015-09-07
145 6030 CITIC Securities Company Limited:H 124,000 -8,000 0.01 -0.00 -120,000 2015-09-07
146 0883 CNOOC LIMITED:O 1,992,000 -15,000 0.00 -0.00 -130,200 2015-09-07
147 1055 China Southern Airlines Company Limited:H 440,000 -30,000 0.02 -0.00 -130,500 2015-09-07
148 3382 Tianjin Port Development Holdings Limited:O 1,816,126 -118,000 0.03 -0.00 -136,880 2015-09-07
149 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 28,070,820 -1,600,000 0.20 -0.01 -152,000 2015-09-07
150 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,259,250 -480,000 0.06 -0.01 -156,000 2015-09-07
151 2329 Glory Health Industry Limited:O 0 -40,000 0.00 -0.00 -156,000 2015-09-07
152 1883 CITIC Telecom International Holdings Limited:O 191,332 -75,000 0.01 -0.00 -183,000 2015-09-07
153 0402 Peace Map Holding Limited:O 4,022,800 -800,000 0.05 -0.01 -198,400 2015-09-07
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,914,000 -300,000 0.02 -0.00 -204,000 2015-09-07
155 3993 CMOC Group Limited (CN):H 295,000 -55,000 0.02 -0.00 -217,800 2015-09-07
156 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,528,000 -350,000 0.13 -0.02 -325,500 2015-09-07
157 0670 China Eastern Airlines Corporation Limited:H 342,000 -110,000 0.01 -0.00 -408,100 2015-09-07
158 1800 China Communications Construction Company Limited:H 1,368,791 -48,000 0.03 -0.00 -409,920 2015-09-07
159 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 198,200 -30,000 0.03 -0.00 -456,600 2015-09-07
160 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,015,000 -190,000 0.09 -0.00 -480,700 2015-09-07
161 1766 CRRC Corporation Limited:H 1,802,200 -63,000 0.04 -0.00 -544,950 2015-09-07
162 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 132,800 -32,000 0.02 -0.01 -560,000 2015-09-07
163 1106 Ming Lam Holdings Limited:O 204,000 -320,000 0.06 -0.09 -633,600 2015-09-07
164 0019 SWIRE PACIFIC LIMITED:A 108,500 -13,000 0.01 -0.00 -1,084,200 2015-09-07
165 1186 China Railway Construction Corporation Limited:H 2,015,500 -140,000 0.10 -0.01 -1,395,800 2015-09-07
166 1109 CHINA RESOURCES LAND LIMITED:O 586,089 -84,000 0.01 -0.00 -1,517,040 2015-09-07
167 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,384,000 -315,000 0.03 -0.00 -1,549,800 2015-09-07
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 348,500 -33,000 0.06 -0.01 -1,650,000 2015-09-07
169 0001 CK Hutchison Holdings Limited:O 337,193 -18,500 0.01 -0.00 -1,868,500 2015-09-07
170 0016 SUN HUNG KAI PROPERTIES LIMITED:O 91,243 -20,000 0.00 -0.00 -1,877,000 2015-09-07
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,048,000 -103,000 0.01 -0.00 -2,575,000 2015-09-07
172 0489 DongFeng Motor Group Company Limited (CN):H 180,000 -338,000 0.01 -0.01 -2,798,640 2015-09-07
173 1193 China Resources Gas Group Limited:O 8,200 -150,000 0.00 -0.01 -3,090,000 2015-09-07
174 0165 CHINA EVERBRIGHT LIMITED (HK):O 294,000 -260,000 0.02 -0.02 -3,983,200 2015-09-07
175 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 846,206 -357,600 0.02 -0.01 -7,473,840 2015-09-07

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