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

CCASS holding changes from 2015-09-07 to 2015-09-08

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 426,231 52,800 0.04 0.00 9,672,960 2015-09-08
2 0941 China Mobile Limited (HK):O 247,500 63,500 0.00 0.00 5,822,950 2015-09-08
3 1886 China Huiyuan Juice Group Limited:O 38,757,000 1,183,000 1.53 0.05 3,158,610 2015-09-08
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,974,000 590,000 0.04 0.01 2,997,200 2015-09-08
5 1816 CGN Power Co., Ltd.:H 10,190,000 1,000,000 0.09 0.01 2,980,000 2015-09-08
6 0001 CK Hutchison Holdings Limited:O 359,193 22,000 0.01 0.00 2,279,200 2015-09-08
7 1113 CK Asset Holdings Limited (KY):O 352,193 40,000 0.01 0.00 2,200,000 2015-09-08
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 468,000 82,000 0.00 0.00 1,861,400 2015-09-08
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 606,000 48,500 0.01 0.00 1,818,750 2015-09-08
10 0144 China Merchants Port Holdings Company Limited:O 92,458 62,000 0.00 0.00 1,559,300 2015-09-08
11 0670 China Eastern Airlines Corporation Limited:H 712,000 370,000 0.02 0.01 1,465,200 2015-09-08
12 0813 Shimao Group Holdings Limited:O 160,000 100,000 0.00 0.00 1,076,000 2015-09-08
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,191,524 100,000 0.00 0.00 1,016,000 2015-09-08
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,068,000 324,000 0.37 0.01 972,000 2015-09-08
15 0598 SINOTRANS LIMITED:H 438,000 235,000 0.02 0.01 864,800 2015-09-08
16 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,183,000 655,000 0.16 0.03 615,700 2015-09-08
17 2382 Sunny Optical Technology (Group) Company Limited:O 57,000 41,000 0.01 0.00 565,800 2015-09-08
18 8148 Wuxi Life International Holdings Group Limited:O 24,340,000 5,620,000 0.58 0.13 466,460 2015-09-08
19 2198 China Sanjiang Fine Chemicals Company Limited:O 3,995,000 262,000 0.40 0.03 400,860 2015-09-08
20 2228 CECEP COSTIN New Materials Group Limited:O 285,000 285,000 0.01 0.01 390,450 2015-09-08
21 1186 China Railway Construction Corporation Limited:H 2,048,500 33,000 0.10 0.00 346,500 2015-09-08
22 0745 China National Culture Group Limited:O 20,436,500 2,500,000 0.21 0.03 255,000 2015-09-08
23 1819 Fuguiniao Co., Ltd.:H 20,543,200 21,200 4.23 0.00 245,072 2015-09-08
24 0064 GET NICE HOLDINGS LIMITED:O 11,254,000 842,000 0.17 0.01 218,920 2015-09-08
25 0651 China Ocean Industry Group Limited:O 6,108,840 1,000,000 0.05 0.01 217,000 2015-09-08
26 2331 LI NING COMPANY LIMITED:O 167,508 50,000 0.01 0.00 180,500 2015-09-08
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,923,000 60,000 0.01 0.00 178,200 2015-09-08
28 2371 Chuanglian Holdings Limited (KY):O 1,232,000 656,000 0.03 0.01 177,120 2015-09-08
29 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,080,000 65,000 0.09 0.00 172,250 2015-09-08
30 0273 MASON GROUP HOLDINGS LIMITED:O 3,785,950 460,000 0.02 0.00 140,300 2015-09-08
31 1031 Kingston Financial Group Limited:O 76,667 50,000 0.00 0.00 119,000 2015-09-08
32 0680 Nan Hai Corporation Limited:O 41,179,634 1,000,000 0.06 0.00 116,000 2015-09-08
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,434,955 22,000 0.00 0.00 114,620 2015-09-08
34 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,560,900 350,000 0.31 0.01 113,750 2015-09-08
35 1115 Tibet Water Resources Ltd.:O 2,846,000 50,000 0.11 0.00 103,500 2015-09-08
36 0736 China Properties Investment Holdings Limited:O 2,377,094 585,000 0.06 0.01 100,035 2015-09-08
37 0019 SWIRE PACIFIC LIMITED:A 109,500 1,000 0.01 0.00 85,850 2015-09-08
38 0901 Goldstone Investment Group Limited:O 1,380,248 80,000 0.09 0.01 81,600 2015-09-08
39 0885 Rentian Technology Holdings Limited:O 2,842,800 200,000 0.04 0.00 80,000 2015-09-08
40 0286 Aidigong Maternal & Child Health Limited (BM):O 1,798,646 100,000 0.07 0.00 77,000 2015-09-08
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 315,000 3,000 0.00 0.00 72,750 2015-09-08
42 1988 China Minsheng Banking Corp., Ltd.:H 518,220 10,000 0.01 0.00 71,600 2015-09-08
43 0235 CSC Holdings Limited (HK):O 8,630,116 300,000 0.05 0.00 69,300 2015-09-08
44 1089 Leyou Technologies Holdings Limited:O 3,850,000 100,000 0.13 0.00 69,000 2015-09-08
45 0002 CLP HOLDINGS LIMITED:O 127,673 1,000 0.01 0.00 64,100 2015-09-08
46 0493 GOME Retail Holdings Limited:O 3,003,870 50,000 0.02 0.00 61,500 2015-09-08
47 0195 Greentech Technology International Limited:O 1,070,000 120,000 0.02 0.00 61,200 2015-09-08
48 1829 China Machinery Engineering Corporation:H 535,000 10,000 0.06 0.00 58,200 2015-09-08
49 0883 CNOOC LIMITED:O 1,998,000 6,000 0.00 0.00 54,120 2015-09-08
50 0818 Hi Sun Technology (China) Limited:O 624,000 42,000 0.02 0.00 53,760 2015-09-08
51 0876 Kaisa Health Group Holdings Limited:O 11,700,000 100,000 0.31 0.00 50,000 2015-09-08
52 0729 FDG Electric Vehicles Limited:O 4,435,310 100,000 0.02 0.00 48,500 2015-09-08
53 3333 China Evergrande Group:O 2,030,000 10,000 0.01 0.00 48,100 2015-09-08
54 6837 Haitong Securities Co., Ltd.:H 226,400 4,000 0.01 0.00 44,880 2015-09-08
55 8135 ZMFY Automobile Glass Services Limited:O 9,650,000 70,000 1.46 0.01 40,600 2015-09-08
56 3988 BANK OF CHINA LIMITED:H 7,749,734 12,000 0.01 0.00 40,560 2015-09-08
57 0665 Haitong International Securities Group Limited:O 1,169,024 10,000 0.02 0.00 40,100 2015-09-08
58 0358 Jiangxi Copper Company Limited:H 160,000 4,000 0.01 0.00 39,280 2015-09-08
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,200 1,200 0.00 0.00 34,080 2015-09-08
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 526,000 20,000 0.03 0.00 34,000 2015-09-08
61 3389 Hengdeli Holdings Limited:O 159,200 32,000 0.00 0.00 33,600 2015-09-08
62 6818 China Everbright Bank Company Limited:H 5,425,000 10,000 0.08 0.00 33,400 2015-09-08
63 1211 BYD COMPANY LIMITED:H 350,000 1,000 0.04 0.00 32,900 2015-09-08
64 0582 Shin Hwa World Limited:O 4,140,000 140,000 0.02 0.00 31,220 2015-09-08
65 2009 BBMG Corporation:H 453,000 5,000 0.04 0.00 25,650 2015-09-08
66 1041 Lamtex Holdings Limited:O 3,203,900 150,000 0.10 0.00 25,350 2015-09-08
67 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,874,000 10,000 0.06 0.00 19,500 2015-09-08
68 8059 Glory Flame Holdings Limited:O 60,000 10,000 0.01 0.00 19,500 2015-09-08
69 6822 King's Flair International (Holdings) Limited:O 136,000 16,000 0.02 0.00 13,920 2015-09-08
70 1683 Hope Life International Holdings Limited:O 8,000 8,000 0.00 0.00 9,600 2015-09-08
71 0511 TELEVISION BROADCASTS LIMITED:O 9,300 300 0.00 0.00 8,145 2015-09-08
72 0347 Angang Steel Company Limited:H 1,712,440 2,000 0.16 0.00 6,360 2015-09-08
73 2236 WISON ENGINEERING SERVICES CO. LTD.:O 8,858,000 4,000 0.22 0.00 4,760 2015-09-08
74 0544 DAIDO GROUP LIMITED:O 3,156,000 4,000 0.13 0.00 480 2015-09-08
75 0757 Solargiga Energy Holdings Limited:O 783,222 -4,000 0.02 -0.00 -788 2015-09-08
76 0998 China CITIC Bank Corporation Limited:H 1,334,825 -1,000 0.01 -0.00 -4,600 2015-09-08
77 0279 Arta TechFin Corporation Limited:O 7,934,450 -20,000 0.08 -0.00 -9,900 2015-09-08
78 1402 i-Control Holdings Limited:O 390,000 -30,000 0.04 -0.00 -9,900 2015-09-08
79 0878 SOUNDWILL HOLDINGS LIMITED:O 144,500 -1,500 0.05 -0.00 -13,530 2015-09-08
80 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 80,000 -10,000 0.01 -0.00 -15,000 2015-09-08
81 8132 Century Energy International Holdings Limited:O 7,120,000 -100,000 0.07 -0.00 -18,300 2015-09-08
82 1246 Boill Healthcare Holdings Limited:O 6,930,000 -680,000 0.03 -0.00 -19,040 2015-09-08
83 0931 China HK Power Smart Energy Group Limited:O 69,750,000 -80,000 0.12 -0.00 -20,400 2015-09-08
84 6136 Kangda International Environmental Company Limited:O 2,141,000 -10,000 0.10 -0.00 -20,900 2015-09-08
85 0119 Poly Property Group Co., Limited:O 363,000 -10,000 0.01 -0.00 -21,400 2015-09-08
86 3382 Tianjin Port Development Holdings Limited:O 1,792,126 -24,000 0.03 -0.00 -29,040 2015-09-08
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,778,000 -5,000 0.17 -0.00 -30,250 2015-09-08
88 0241 Alibaba Health Information Technology Limited:O 4,648,000 -6,000 0.06 -0.00 -30,840 2015-09-08
89 1480 Yan Tat Group Holdings Limited:O 36,000 -10,000 0.02 -0.00 -31,400 2015-09-08
90 1833 Intime Retail (Group) Company Limited:O 367,500 -4,000 0.02 -0.00 -33,000 2015-09-08
91 1488 Best Food Holding Company Limited:O 50,000 -30,000 0.01 -0.00 -38,400 2015-09-08
92 1182 Success Dragon International Holdings Limited:O 11,443,873 -50,000 0.75 -0.00 -39,500 2015-09-08
93 2689 Nine Dragons Paper (Holdings) Limited:O 219,000 -10,000 0.00 -0.00 -41,400 2015-09-08
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 138,449 -4,000 0.01 -0.00 -43,040 2015-09-08
95 3899 CIMC Enric Holdings Limited:O 220,000 -10,000 0.01 -0.00 -43,600 2015-09-08
96 1398 Industrial and Commercial Bank of China Limited:H 7,421,152 -10,000 0.01 -0.00 -44,800 2015-09-08
97 0275 Master Glory Group Limited:O 3,902,019 -400,000 0.07 -0.01 -46,400 2015-09-08
98 1188 Hybrid Kinetic Group Limited:O 8,050,000 -122,000 0.04 -0.00 -47,580 2015-09-08
99 2389 Beijing Health (Holdings) Limited (KY):O 23,690,000 -66,000 0.38 -0.00 -49,500 2015-09-08
100 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,056,088 -400,000 0.04 -0.01 -58,000 2015-09-08
101 0198 SMI Holdings Group Limited:O 102,597,825 -92,000 0.81 -0.00 -58,880 2015-09-08
102 0978 China Merchants Land Limited:O 880,000 -50,000 0.02 -0.00 -59,500 2015-09-08
103 1883 CITIC Telecom International Holdings Limited:O 166,332 -25,000 0.00 -0.00 -63,750 2015-09-08
104 8123 Sinofortune Financial Holdings Limited:O 65,250,000 -234,000 1.00 -0.00 -66,690 2015-09-08
105 0245 China Vered Financial Holding Corporation Limited:O 1,477,920 -80,000 0.06 -0.00 -69,600 2015-09-08
106 8018 Finsoft Financial Investment Holdings Limited:O 1,025,000 -450,000 0.03 -0.01 -71,550 2015-09-08
107 1999 Man Wah Holdings Limited:O 1,200 -8,800 0.00 -0.00 -74,624 2015-09-08
108 0299 Glory Sun Land Group Limited:O 248,000 -40,000 0.02 -0.00 -84,400 2015-09-08
109 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,289,220 -100,000 0.03 -0.00 -89,000 2015-09-08
110 6863 China Huishan Dairy Holdings Company Limited:O 2,932,000 -33,000 0.02 -0.00 -93,390 2015-09-08
111 0005 HSBC HOLDINGS PLC:O 1,294,864 -1,600 0.01 -0.00 -96,160 2015-09-08
112 0815 China Silver Group Limited:O 322,000 -50,000 0.02 -0.00 -96,500 2015-09-08
113 1365 China Rundong Auto Group Limited:O 40,000 -30,000 0.00 -0.00 -97,200 2015-09-08
114 6882 EGL Holdings Company Limited:O 1,366,000 -46,000 0.27 -0.01 -97,980 2015-09-08
115 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 844,000 -20,000 0.08 -0.00 -101,000 2015-09-08
116 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,152,000 -140,000 0.26 -0.00 -106,400 2015-09-08
117 3383 Agile Group Holdings Limited (KY):O 113,250 -30,000 0.00 -0.00 -113,700 2015-09-08
118 0823 Link Real Estate Investment Trust:Unit 218,700 -3,000 0.01 -0.00 -126,450 2015-09-08
119 0397 Minerva Group Holding Limited:O 2,398,715 -800,000 0.03 -0.01 -141,600 2015-09-08
120 1788 Guotai Junan International Holdings Limited:O 1,285,000 -70,000 0.02 -0.00 -142,100 2015-09-08
121 2356 DAH SING BANKING GROUP LIMITED:O 780,425 -10,000 0.06 -0.00 -148,000 2015-09-08
122 2020 ANTA Sports Products Limited:O 1,142,000 -8,000 0.05 -0.00 -149,760 2015-09-08
123 0390 CHINA RAILWAY GROUP LIMITED:H 944,000 -23,000 0.02 -0.00 -159,850 2015-09-08
124 3888 Kingsoft Corporation Limited:O 160,000 -10,000 0.01 -0.00 -165,000 2015-09-08
125 2006 Shanghai Jin Jiang Capital Company Limited:H 1,578,000 -80,000 0.11 -0.01 -197,600 2015-09-08
126 1323 Huasheng International Holding Limited:O 958,878 -60,000 0.11 -0.01 -201,000 2015-09-08
127 2128 China Lesso Group Holdings Limited:O 261,000 -40,000 0.01 -0.00 -210,000 2015-09-08
128 6198 Qingdao Port International Co., Ltd.:H 649,000 -58,000 0.08 -0.01 -212,860 2015-09-08
129 0251 S E A HOLDINGS LIMITED:O 258,000 -30,000 0.04 -0.00 -215,700 2015-09-08
130 3900 Greentown China Holdings Limited:O 747,000 -40,000 0.03 -0.00 -226,400 2015-09-08
131 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 644,000 -36,000 0.08 -0.00 -233,640 2015-09-08
132 3328 Bank of Communications Co., Ltd.:H 948,682 -43,000 0.00 -0.00 -236,070 2015-09-08
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 770,000 -100,000 0.04 -0.00 -269,000 2015-09-08
134 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 216,000 -42,000 0.04 -0.01 -269,220 2015-09-08
135 0958 Huaneng Renewables Corporation Limited:H 620,000 -100,000 0.01 -0.00 -274,000 2015-09-08
136 0763 ZTE CORPORATION:H 436,200 -20,000 0.06 -0.00 -325,200 2015-09-08
137 0656 FOSUN INTERNATIONAL LIMITED:O 1,118,000 -28,000 0.01 -0.00 -367,360 2015-09-08
138 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,119,250 -1,140,000 0.04 -0.02 -393,300 2015-09-08
139 1663 Sino Harbour Holdings Group Limited:O 62,000 -314,000 0.01 -0.03 -436,460 2015-09-08
140 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 339,000 -9,500 0.06 -0.00 -511,575 2015-09-08
141 1299 AIA Group Limited:O 576,600 -12,800 0.00 -0.00 -536,960 2015-09-08
142 3393 Wasion Holdings Limited:O 220,000 -76,000 0.02 -0.01 -603,440 2015-09-08
143 6886 Huatai Securities Co., Ltd.:H 526,400 -47,200 0.03 -0.00 -698,560 2015-09-08
144 1055 China Southern Airlines Company Limited:H 290,000 -150,000 0.01 -0.01 -709,500 2015-09-08
145 2357 AviChina Industry & Technology Company Limited:H 479,000 -134,000 0.02 -0.01 -715,560 2015-09-08
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,019,000 -29,000 0.01 -0.00 -758,350 2015-09-08
147 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 150,200 -48,000 0.02 -0.01 -767,040 2015-09-08
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 83,243 -8,000 0.00 -0.00 -783,200 2015-09-08
149 0916 China Longyuan Power Group Corporation Limited:H 425,000 -100,000 0.01 -0.00 -811,000 2015-09-08
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 244,000 -50,000 0.01 -0.00 -827,000 2015-09-08
151 1766 CRRC Corporation Limited:H 1,702,200 -100,000 0.04 -0.00 -889,000 2015-09-08
152 0384 CHINA GAS HOLDINGS LIMITED:O 406,000 -90,000 0.01 -0.00 -1,002,600 2015-09-08
153 6881 China Galaxy Securities Co., Ltd.:H 1,565,000 -210,000 0.04 -0.01 -1,115,100 2015-09-08
154 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,420,000 -1,570,000 0.03 -0.03 -1,522,900 2015-09-08
155 1109 CHINA RESOURCES LAND LIMITED:O 492,089 -94,000 0.01 -0.00 -1,795,400 2015-09-08
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 740,206 -106,000 0.02 -0.00 -2,369,100 2015-09-08
157 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,560,000 -434,000 0.13 -0.01 -2,426,060 2015-09-08
158 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 16,700 -56,000 0.00 -0.01 -2,646,000 2015-09-08
159 1099 SINOPHARM GROUP CO. LTD.:H 28,400 -110,000 0.00 -0.01 -3,008,500 2015-09-08
160 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 145,000 -128,000 0.04 -0.03 -3,014,400 2015-09-08
161 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 60,000 -152,000 0.00 -0.01 -4,324,400 2015-09-08
162 1800 China Communications Construction Company Limited:H 853,791 -515,000 0.02 -0.01 -4,542,300 2015-09-08
163 0700 TENCENT HOLDINGS LIMITED:O 321,300 -66,500 0.00 -0.00 -8,605,100 2015-09-08

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