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

CCASS holding changes from 2015-09-25 to 2015-09-29

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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 1113 CK Asset Holdings Limited (KY):O 409,193 44,000 0.01 0.00 2,435,400 2015-09-29
2 1299 AIA Group Limited:O 663,600 56,400 0.01 0.00 2,219,340 2015-09-29
3 1800 China Communications Construction Company Limited:H 1,614,791 170,000 0.04 0.00 1,599,700 2015-09-29
4 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,550,000 2,230,000 0.13 0.08 1,471,800 2015-09-29
5 0763 ZTE CORPORATION:H 288,200 80,000 0.04 0.01 1,372,800 2015-09-29
6 2888 STANDARD CHARTERED PLC:O 83,340 12,000 0.00 0.00 874,200 2015-09-29
7 0008 PCCW LIMITED:O 1,063,572 187,000 0.01 0.00 738,650 2015-09-29
8 2280 HC Group Inc.:O 474,000 168,000 0.06 0.02 732,480 2015-09-29
9 2212 Future Bright Mining Holdings Limited:O 300,000 260,000 0.09 0.07 673,400 2015-09-29
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 862,000 200,000 0.01 0.00 634,000 2015-09-29
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 314,000 26,000 0.00 0.00 582,400 2015-09-29
12 6881 China Galaxy Securities Co., Ltd.:H 1,465,000 100,000 0.04 0.00 532,000 2015-09-29
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 332,001 1,800 0.03 0.00 319,860 2015-09-29
14 3882 SKY LIGHT HOLDINGS LIMITED:O 180,000 100,000 0.02 0.01 272,000 2015-09-29
15 0914 Anhui Conch Cement Company Limited:H 48,000 10,000 0.00 0.00 228,500 2015-09-29
16 0419 Hony Media Group:O 219,109,000 330,000 3.29 0.00 204,600 2015-09-29
17 3344 GTI Holdings Limited (KY):O 186,000 186,000 0.03 0.03 199,020 2015-09-29
18 0992 LENOVO GROUP LIMITED:O 1,108,000 30,000 0.01 0.00 185,400 2015-09-29
19 1398 Industrial and Commercial Bank of China Limited:H 7,522,557 40,000 0.01 0.00 176,000 2015-09-29
20 3333 China Evergrande Group:O 2,100,000 40,000 0.01 0.00 171,200 2015-09-29
21 3900 Greentown China Holdings Limited:O 547,000 30,000 0.03 0.00 160,500 2015-09-29
22 3328 Bank of Communications Co., Ltd.:H 881,332 30,000 0.00 0.00 159,300 2015-09-29
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,701,484 30,000 0.00 0.00 153,000 2015-09-29
24 0690 Uni-Bio Science Group Limited:O 1,622,200 760,000 0.03 0.02 151,240 2015-09-29
25 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 52,000 20,000 0.01 0.00 149,400 2015-09-29
26 0011 HANG SENG BANK, LIMITED:O 178,100 1,000 0.01 0.00 139,500 2015-09-29
27 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,645,000 26,000 0.04 0.00 129,740 2015-09-29
28 0724 Ruixin International Holdings Limited:O 9,800,000 2,400,000 0.07 0.02 122,400 2015-09-29
29 0585 Imagi International Holdings Limited:O 42,433,595 1,104,000 0.43 0.01 120,336 2015-09-29
30 0990 Deep Source Holdings Limited:O 2,630,000 400,000 0.06 0.01 120,000 2015-09-29
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,800 3,400 0.00 0.00 96,220 2015-09-29
32 0005 HSBC HOLDINGS PLC:O 1,307,351 1,600 0.01 0.00 91,280 2015-09-29
33 0009 KEYNE LTD:O 5,239,800 120,000 0.35 0.01 87,600 2015-09-29
34 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 970,000 100,000 0.02 0.00 84,000 2015-09-29
35 0111 Cinda International Holdings Limited:O 144,687,425 72,000 22.56 0.01 75,600 2015-09-29
36 2357 AviChina Industry & Technology Company Limited:H 492,000 13,000 0.02 0.00 70,070 2015-09-29
37 1776 GF Securities Co., Ltd.:H 354,600 5,000 0.02 0.00 69,300 2015-09-29
38 0730 Capital Industrial Financial Services Group Limited:O 3,603,000 200,000 0.13 0.01 69,000 2015-09-29
39 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 164,532 102,000 0.00 0.00 66,300 2015-09-29
40 0802 China e-Wallet Payment Group Limited:O 601,250 200,000 0.04 0.01 62,000 2015-09-29
41 1037 Maxnerva Technology Services Limited:O 130,000 20,000 0.03 0.00 58,600 2015-09-29
42 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,406,000 20,000 0.07 0.00 57,800 2015-09-29
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,206,000 20,000 0.04 0.00 57,600 2015-09-29
44 3988 BANK OF CHINA LIMITED:H 7,811,734 17,000 0.01 0.00 56,100 2015-09-29
45 1819 Fuguiniao Co., Ltd.:H 20,762,800 4,800 4.27 0.00 55,488 2015-09-29
46 0768 UBA INVESTMENTS LIMITED:O 342,000 330,000 0.03 0.03 55,440 2015-09-29
47 2233 WEST CHINA CEMENT LIMITED:O 3,496,000 50,000 0.06 0.00 55,000 2015-09-29
48 0086 SUN HUNG KAI & CO. LIMITED:O 75,000 10,000 0.00 0.00 51,100 2015-09-29
49 8083 Youzan Technology Limited:O 12,859,400 104,000 0.23 0.00 50,960 2015-09-29
50 0001 CK Hutchison Holdings Limited:O 301,193 500 0.01 0.00 49,300 2015-09-29
51 1338 BaWang International (Group) Holding Limited:O 8,540,000 100,000 0.29 0.00 47,500 2015-09-29
52 1165 Shunfeng International Clean Energy Limited:O 1,364,000 24,000 0.04 0.00 46,560 2015-09-29
53 0476 Ev Dynamics (Holdings) Limited:O 2,127,130 120,000 0.06 0.00 43,800 2015-09-29
54 0876 Kaisa Health Group Holdings Limited:O 16,730,000 90,000 0.44 0.00 43,650 2015-09-29
55 6830 Huazhong In-Vehicle Holdings Company Limited:O 100,000 30,000 0.01 0.00 42,600 2015-09-29
56 0491 Emperor Culture Group Limited:O 827,110 100,000 0.04 0.00 41,000 2015-09-29
57 2727 Shanghai Electric Group Company Limited:H 1,788,000 10,000 0.06 0.00 41,000 2015-09-29
58 1918 Sunac China Holdings Limited:O 268,000 10,000 0.01 0.00 39,500 2015-09-29
59 1881 Regal Real Estate Investment Trust:Unit 128,100 20,000 0.00 0.00 37,800 2015-09-29
60 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 98,000 14,000 0.01 0.00 34,020 2015-09-29
61 0604 SHENZHEN INVESTMENT LIMITED:O 1,136,137 12,000 0.02 0.00 32,520 2015-09-29
62 2322 Modern Innovative Digital Technology Company Limited (BM):O 32,000 16,000 0.01 0.00 31,360 2015-09-29
63 0299 Glory Sun Land Group Limited:O 2,880,000 200,000 0.02 0.00 31,000 2015-09-29
64 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 378,000 98,000 0.02 0.01 30,380 2015-09-29
65 0680 Nan Hai Corporation Limited:O 40,129,634 250,000 0.06 0.00 30,250 2015-09-29
66 2038 FIH Mobile Limited:O 146,000 8,000 0.00 0.00 29,280 2015-09-29
67 3398 CHINA TING GROUP HOLDINGS LIMITED:O 118,000 50,000 0.01 0.00 27,000 2015-09-29
68 1499 OKG Technology Holdings Limited:O 60,000 60,000 0.00 0.00 27,000 2015-09-29
69 0736 China Properties Investment Holdings Limited:O 1,402,094 210,000 0.03 0.01 26,670 2015-09-29
70 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,620,000 10,000 0.08 0.00 26,100 2015-09-29
71 0182 Concord New Energy Group Limited:O 10,490,800 50,000 0.12 0.00 25,500 2015-09-29
72 6136 Kangda International Environmental Company Limited:O 2,123,000 10,000 0.10 0.00 20,000 2015-09-29
73 0760 Talent Property Group Limited:O 1,493,000 120,000 0.05 0.00 19,920 2015-09-29
74 1319 Oi Wah Pawnshop Credit Holdings Limited:O 808,000 40,000 0.04 0.00 19,800 2015-09-29
75 0251 S E A HOLDINGS LIMITED:O 258,000 2,000 0.04 0.00 17,740 2015-09-29
76 0546 Fufeng Group Limited:O 257,075 5,000 0.01 0.00 15,850 2015-09-29
77 1968 Peak Sport Products Co., Limited:O 148,000 7,000 0.01 0.00 13,650 2015-09-29
78 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,444,900 10,000 0.02 0.00 11,500 2015-09-29
79 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,988,000 14,000 0.25 0.00 11,340 2015-09-29
80 8018 Finsoft Financial Investment Holdings Limited:O 1,575,000 100,000 0.04 0.00 9,800 2015-09-29
81 1400 Moody Technology Holdings Limited:O 6,070,000 10,000 0.41 0.00 8,400 2015-09-29
82 3808 SINOTRUK (HONG KONG) LIMITED:O 101,500 1,500 0.00 0.00 4,110 2015-09-29
83 8238 Winto Group (Holdings) Limited:O 3,120,000 104,000 0.04 0.00 3,952 2015-09-29
84 0686 Beijing Energy International Holding Co., Ltd.:O 986,000 2,000 0.02 0.00 1,440 2015-09-29
85 0260 AVIC Joy Holdings (HK) Limited:O 2,394,000 1,500 0.04 0.00 413 2015-09-29
86 0661 China Daye Non-Ferrous Metals Mining Limited:O 144,799,000 -10,000 0.81 -0.00 -1,450 2015-09-29
87 0630 AMCO United Holding Limited:O 814,480 -10,000 0.22 -0.00 -3,500 2015-09-29
88 8121 Guoen Holdings Limited:O 370,000 -10,000 0.02 -0.00 -3,500 2015-09-29
89 6866 Zuoli Kechuang Micro-finance Company Limited:H 10,000 -6,000 0.00 -0.00 -7,260 2015-09-29
90 8021 WLS HOLDINGS LIMITED:O 330,000 -30,000 0.01 -0.00 -7,500 2015-09-29
91 1011 China NT Pharma Group Company Limited:O 178,000 -4,500 0.01 -0.00 -7,875 2015-09-29
92 1728 China ZhengTong Auto Services Holdings Limited:O 749,500 -3,000 0.03 -0.00 -9,330 2015-09-29
93 0171 Silver Grant International Holdings Group Limited:O 9,544,000 -10,000 0.41 -0.00 -10,400 2015-09-29
94 0263 GT GROUP HOLDINGS LIMITED:O 167,292 -12,000 0.02 -0.00 -11,400 2015-09-29
95 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,059,250 -40,000 0.04 -0.00 -12,400 2015-09-29
96 0978 China Merchants Land Limited:O 806,000 -10,000 0.02 -0.00 -12,500 2015-09-29
97 0196 Honghua Group Limited:O 736,000 -23,000 0.02 -0.00 -13,570 2015-09-29
98 2638 HK Electric Investments Limited:O 673,325 -2,500 0.01 -0.00 -13,925 2015-09-29
99 8066 Phoenitron Holdings Limited:O 17,085,000 -50,000 0.45 -0.00 -14,500 2015-09-29
100 8265 China Trustful Group Limited:O 0 -16,000 0.00 -0.01 -14,720 2015-09-29
101 0707 Asia Television Holdings Limited:O 1,134,000 -40,000 0.06 -0.00 -15,600 2015-09-29
102 1991 Ta Yang Group Holdings Limited:O 12,000 -30,000 0.00 -0.00 -17,100 2015-09-29
103 1250 Shandong Hi-Speed New Energy Group Limited:O 120,000 -20,000 0.00 -0.00 -19,400 2015-09-29
104 0985 CST Holding (HK) Limited (KY):O 8,829,476 -280,000 0.03 -0.00 -21,840 2015-09-29
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 910,106 -1,000 0.03 -0.00 -23,000 2015-09-29
106 0729 FDG Electric Vehicles Limited:O 4,255,310 -50,000 0.02 -0.00 -26,000 2015-09-29
107 0776 Imperium Technology Group Limited (KY):O 69,000 -3,000 0.02 -0.00 -27,600 2015-09-29
108 6886 Huatai Securities Co., Ltd.:H 491,600 -2,000 0.03 -0.00 -30,640 2015-09-29
109 0399 Innovative Pharmaceutical Biotech Limited:O 396,984 -50,000 0.03 -0.00 -31,000 2015-09-29
110 1130 China Environmental Resources Group Limited:O 617,850 -100,000 0.04 -0.01 -31,500 2015-09-29
111 1613 Synertone Communication Corporation:O 5,072,000 -200,000 0.07 -0.00 -31,600 2015-09-29
112 1280 China Qidian Guofeng Holdings Limited:O 4,682,000 -50,000 0.32 -0.00 -32,000 2015-09-29
113 0622 Oshidori International Holdings Limited:O 5,962,234 -90,000 0.08 -0.00 -33,750 2015-09-29
114 2312 China Financial Leasing Group Limited:O 1,130,500 -40,000 0.20 -0.01 -36,800 2015-09-29
115 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,080,140 -56,000 0.01 -0.00 -41,440 2015-09-29
116 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,580,900 -150,000 0.31 -0.01 -48,000 2015-09-29
117 0410 SOHO CHINA LIMITED:O 250,000 -17,000 0.00 -0.00 -49,980 2015-09-29
118 0751 Skyworth Group Limited:O 120,459 -10,000 0.00 -0.00 -52,200 2015-09-29
119 1108 Triumph New Energy Company Limited:H 202,000 -10,000 0.08 -0.00 -52,800 2015-09-29
120 1262 Labixiaoxin Snacks Group Limited:O 393,000 -75,000 0.03 -0.01 -54,000 2015-09-29
121 0494 LI & FUNG LIMITED:O 652,000 -10,000 0.01 -0.00 -55,500 2015-09-29
122 0612 Carmen Century Investment Limited (KY):O 288,000 -104,000 0.03 -0.01 -57,200 2015-09-29
123 2327 Meilleure Health International Industry Group Limited:O 774,000 -156,000 0.03 -0.01 -57,720 2015-09-29
124 0931 China HK Power Smart Energy Group Limited:O 70,170,000 -200,000 0.12 -0.00 -63,000 2015-09-29
125 0245 China Vered Financial Holding Corporation Limited:O 1,317,920 -80,000 0.05 -0.00 -74,400 2015-09-29
126 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,482,213 -2,500,000 0.06 -0.01 -77,500 2015-09-29
127 1063 SUNCORP TECHNOLOGIES LIMITED:O 57,561,390 -400,000 0.38 -0.00 -78,800 2015-09-29
128 0901 Goldstone Investment Group Limited:O 280,248 -80,000 0.02 -0.01 -82,400 2015-09-29
129 0986 Dufu Liquor Group Limited:O 2,191,887 -600,000 0.06 -0.02 -105,600 2015-09-29
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 91,101 -10,000 0.00 -0.00 -106,200 2015-09-29
131 2098 Zall Smart Commerce Group Ltd.:O 5,000 -20,000 0.00 -0.00 -107,600 2015-09-29
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,815,000 -40,000 0.01 -0.00 -116,000 2015-09-29
133 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 385,020 -40,000 0.03 -0.00 -118,400 2015-09-29
134 1112 Health and Happiness (H&H) International Holdings Limited:O 76,500 -8,500 0.01 -0.00 -126,310 2015-09-29
135 2268 Youyuan International Holdings Limited:O 63,000 -70,000 0.01 -0.01 -133,000 2015-09-29
136 1326 Transmit Entertainment Limited:O 22,696,000 -200,000 0.92 -0.01 -134,000 2015-09-29
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 626,000 -6,000 0.01 -0.00 -136,500 2015-09-29
138 1812 Shandong Chenming Paper Holdings Limited:H 0 -50,000 0.00 -0.01 -152,000 2015-09-29
139 2236 WISON ENGINEERING SERVICES CO. LTD.:O 8,071,000 -136,000 0.20 -0.00 -153,680 2015-09-29
140 6898 China Aluminum Cans Holdings Limited:O 24,000 -100,000 0.00 -0.02 -160,000 2015-09-29
141 0819 Tianneng Power International Limited:O 676,000 -36,000 0.06 -0.00 -165,240 2015-09-29
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,409,800 -60,000 0.08 -0.00 -174,000 2015-09-29
143 0883 CNOOC LIMITED:O 2,218,000 -25,000 0.00 -0.00 -186,000 2015-09-29
144 1889 Sanai Health Industry Group Company Limited:O 1,252,500 -597,500 0.07 -0.03 -212,113 2015-09-29
145 0006 Power Assets Holdings Limited:O 200,500 -3,000 0.01 -0.00 -214,500 2015-09-29
146 0198 SMI Holdings Group Limited:O 102,277,825 -360,000 0.80 -0.00 -223,200 2015-09-29
147 1766 CRRC Corporation Limited:H 2,131,800 -29,000 0.05 -0.00 -270,860 2015-09-29
148 3888 Kingsoft Corporation Limited:O 267,000 -20,000 0.02 -0.00 -310,000 2015-09-29
149 0745 China National Culture Group Limited:O 18,366,500 -3,530,000 0.19 -0.04 -314,170 2015-09-29
150 2202 China Vanke Company Limited:H 115,780 -20,000 0.01 -0.00 -321,200 2015-09-29
151 1336 New China Life Insurance Company Ltd.:H 46,400 -10,000 0.00 -0.00 -326,000 2015-09-29
152 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 390,000 -7,000 0.07 -0.00 -373,450 2015-09-29
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 688,000 -10,000 0.01 -0.00 -380,500 2015-09-29
154 1186 China Railway Construction Corporation Limited:H 2,168,000 -36,000 0.10 -0.00 -397,440 2015-09-29
155 0019 SWIRE PACIFIC LIMITED:A 114,500 -5,000 0.01 -0.00 -421,750 2015-09-29
156 0390 CHINA RAILWAY GROUP LIMITED:H 1,046,000 -62,000 0.02 -0.00 -429,040 2015-09-29
157 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 162,500 -21,500 0.02 -0.00 -461,175 2015-09-29
158 1211 BYD COMPANY LIMITED:H 841,000 -13,000 0.09 -0.00 -497,250 2015-09-29
159 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 341,600 -40,200 0.07 -0.01 -515,364 2015-09-29
160 0816 Huadian Fuxin Energy Corporation Limited:H 690,000 -200,000 0.03 -0.01 -518,000 2015-09-29
161 0285 BYD Electronic (International) Company Limited:O 1,145,000 -110,000 0.05 -0.00 -523,600 2015-09-29
162 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,606,000 -200,000 0.04 -0.00 -534,000 2015-09-29
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 190,077 -30,000 0.00 -0.00 -538,800 2015-09-29
164 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,852,000 -200,000 0.37 -0.01 -568,000 2015-09-29
165 3969 China Railway Signal & Communication Corporation Limited:H 110,000 -100,000 0.01 -0.01 -619,000 2015-09-29
166 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 36,000 -100,000 0.01 -0.02 -637,000 2015-09-29
167 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,151,000 -660,000 0.16 -0.03 -739,200 2015-09-29
168 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,433,000 -110,000 0.15 -0.01 -786,500 2015-09-29
169 6823 HKT Limited (KY):O 198,122 -87,000 0.00 -0.00 -792,570 2015-09-29
170 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 228,333 -40,000 0.01 -0.00 -794,400 2015-09-29
171 0941 China Mobile Limited (HK):O 212,500 -10,000 0.00 -0.00 -920,500 2015-09-29
172 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 74,500 -22,000 0.01 -0.00 -969,100 2015-09-29
173 0670 China Eastern Airlines Corporation Limited:H 656,000 -230,000 0.01 -0.00 -1,007,400 2015-09-29
174 2128 China Lesso Group Holdings Limited:O 83,000 -212,000 0.00 -0.01 -1,280,480 2015-09-29
175 1109 CHINA RESOURCES LAND LIMITED:O 494,089 -78,000 0.01 -0.00 -1,368,120 2015-09-29
176 1788 Guotai Junan International Holdings Limited:O 1,095,000 -700,000 0.02 -0.01 -1,498,000 2015-09-29
177 1099 SINOPHARM GROUP CO. LTD.:H 22,400 -56,000 0.00 -0.00 -1,517,600 2015-09-29
178 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 143,000 -78,000 0.01 -0.00 -2,223,000 2015-09-29
179 0753 Air China Limited:H 162,000 -396,000 0.00 -0.01 -2,376,000 2015-09-29
180 1816 CGN Power Co., Ltd.:H 9,140,000 -964,000 0.08 -0.01 -3,065,520 2015-09-29
181 0700 TENCENT HOLDINGS LIMITED:O 246,700 -28,500 0.00 -0.00 -3,628,050 2015-09-29
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,134,000 -172,000 0.02 -0.00 -4,566,600 2015-09-29

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