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

CCASS holding changes from 2015-12-30 to 2016-01-04

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,166,000 690,000 0.01 0.01 4,636,800 2016-01-04
2 1109 CHINA RESOURCES LAND LIMITED:O 586,000 132,000 0.01 0.00 2,844,600 2016-01-04
3 0929 IPE GROUP LIMITED:O 2,020,000 1,115,000 0.22 0.12 1,561,000 2016-01-04
4 0261 GBA Holdings Limited:O 627,504,000 49,520,000 0.68 0.05 1,535,120 2016-01-04
5 0024 BURWILL HOLDINGS LIMITED:O 31,730,000 4,200,000 0.62 0.08 1,155,000 2016-01-04
6 1918 Sunac China Holdings Limited:O 270,000 150,000 0.01 0.00 811,500 2016-01-04
7 3900 Greentown China Holdings Limited:O 1,020,000 105,000 0.05 0.00 789,600 2016-01-04
8 1211 BYD COMPANY LIMITED:H 317,000 18,000 0.03 0.00 742,500 2016-01-04
9 1659 Haitian Energy International Limited:O 900,000 536,000 0.04 0.02 723,600 2016-01-04
10 3382 Tianjin Port Development Holdings Limited:O 1,312,126 500,000 0.02 0.01 620,000 2016-01-04
11 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,163,000 479,000 0.26 0.02 584,380 2016-01-04
12 1970 IMAX China Holding, Inc.:O 53,700 10,000 0.02 0.00 535,000 2016-01-04
13 1299 AIA Group Limited:O 606,800 10,600 0.01 0.00 481,770 2016-01-04
14 0245 China Vered Financial Holding Corporation Limited:O 1,897,520 530,000 0.01 0.00 477,000 2016-01-04
15 0823 Link Real Estate Investment Trust:Unit 286,700 10,000 0.01 0.00 456,500 2016-01-04
16 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,150,000 2,275,000 0.04 0.01 455,000 2016-01-04
17 0941 China Mobile Limited (HK):O 354,000 5,000 0.00 0.00 425,500 2016-01-04
18 0883 CNOOC LIMITED:O 2,445,000 50,000 0.01 0.00 400,500 2016-01-04
19 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,748,140 1,090,000 0.11 0.04 359,700 2016-01-04
20 1197 China Hengshi Foundation Company Limited:O 142,000 120,000 0.01 0.01 343,200 2016-01-04
21 0205 SEEC MEDIA GROUP LIMITED:O 9,210,000 2,620,000 0.14 0.04 332,740 2016-01-04
22 0497 CSI Properties Limited (BM):O 3,368,125 1,240,000 0.03 0.01 328,600 2016-01-04
23 2007 Country Garden Holdings Company Limited:O 1,079,095 100,000 0.00 0.00 304,000 2016-01-04
24 0604 SHENZHEN INVESTMENT LIMITED:O 2,178,137 70,000 0.03 0.00 242,900 2016-01-04
25 6898 China Aluminum Cans Holdings Limited:O 146,000 146,000 0.02 0.02 240,900 2016-01-04
26 1800 China Communications Construction Company Limited:H 1,111,791 30,000 0.03 0.00 229,800 2016-01-04
27 0651 China Ocean Industry Group Limited:O 13,478,840 1,000,000 0.11 0.01 226,000 2016-01-04
28 0960 Longfor Group Holdings Limited:O 376,000 20,000 0.01 0.00 225,600 2016-01-04
29 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 18,400 4,000 0.01 0.00 216,000 2016-01-04
30 0755 DevGreat Group Limited:O 5,135,000 900,000 0.03 0.01 207,000 2016-01-04
31 0066 MTR CORPORATION LIMITED:O 138,416 5,500 0.00 0.00 206,800 2016-01-04
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 262,000 4,000 0.05 0.00 170,000 2016-01-04
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 194,449 10,500 0.01 0.00 147,420 2016-01-04
34 0103 Shougang Century Holdings Limited:O 1,920,000 700,000 0.10 0.04 142,800 2016-01-04
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 296,800 4,000 0.01 0.00 120,200 2016-01-04
36 0756 Summi (Group) Holdings Limited:O 7,880,000 80,000 0.58 0.01 110,400 2016-01-04
37 3882 SKY LIGHT HOLDINGS LIMITED:O 102,000 46,000 0.01 0.01 106,260 2016-01-04
38 0111 Cinda International Holdings Limited:O 143,439,425 100,000 22.37 0.02 102,000 2016-01-04
39 0857 PETROCHINA COMPANY LIMITED:H 1,480,000 20,000 0.01 0.00 100,400 2016-01-04
40 2389 Beijing Health (Holdings) Limited (KY):O 20,618,000 150,000 0.33 0.00 96,000 2016-01-04
41 1025 WUMART STORES, INC.:H 117,000 15,000 0.02 0.00 93,000 * 2016-01-04
42 0724 Ruixin International Holdings Limited:O 11,050,000 1,200,000 0.08 0.01 66,000 2016-01-04
43 2366 SMI Culture & Travel Group Holdings Limited:O 9,200,640 100,000 1.14 0.01 65,000 2016-01-04
44 0753 Air China Limited:H 146,000 10,000 0.00 0.00 58,900 2016-01-04
45 3800 GCL Technology Holdings Limited (KY):O 50,811,000 50,000 0.33 0.00 56,500 2016-01-04
46 0397 Minerva Group Holding Limited:O 6,798,715 800,000 0.03 0.00 48,800 2016-01-04
47 0717 Emperor Capital Group Limited:O 3,052,675 72,000 0.05 0.00 45,360 2016-01-04
48 1988 China Minsheng Banking Corp., Ltd.:H 882,220 6,000 0.01 0.00 44,640 2016-01-04
49 2098 Zall Smart Commerce Group Ltd.:O 45,000 24,000 0.00 0.00 43,920 2016-01-04
50 0622 Oshidori International Holdings Limited:O 2,416,234 102,000 0.03 0.00 43,860 2016-01-04
51 0837 Carpenter Tan Holdings Limited:O 10,000 10,000 0.00 0.00 42,900 2016-01-04
52 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 246,000 32,000 0.01 0.00 40,960 2016-01-04
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,277,000 10,000 0.06 0.00 39,900 2016-01-04
54 2778 Champion Real Estate Investment Trust:Unit 195,000 10,000 0.00 0.00 38,600 2015-12-31
55 2669 China Overseas Property Holdings Limited:O 10,955,999 30,000 0.33 0.00 36,300 2016-01-04
56 2324 Capital VC Limited:O 2,520,000 300,000 0.16 0.02 36,000 2016-01-04
57 0509 Century Sunshine Group Holdings Limited:O 1,924,250 50,000 0.04 0.00 36,000 2016-01-04
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 581,255 7,500 0.01 0.00 34,950 2016-01-04
59 8011 Polyard Petroleum International Group Limited:O 22,570,125 80,000 0.81 0.00 31,600 2016-01-04
60 0641 CHTC Fong's International Company Limited:O 362,000 12,000 0.03 0.00 29,040 2016-01-04
61 2345 Shanghai Prime Machinery Company Limited:H 4,544,000 22,000 0.60 0.00 28,820 2016-01-04
62 0080 China New Economy Fund Limited:O 1,800,000 100,000 0.29 0.02 23,700 2016-01-04
63 0235 CSC Holdings Limited (HK):O 6,315,116 100,000 0.04 0.00 21,000 2016-01-04
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 955,500 500 0.01 0.00 20,425 2016-01-04
65 1222 WANG ON GROUP LIMITED:O 15,222,979 160,000 0.08 0.00 19,200 2016-01-04
66 0630 AMCO United Holding Limited:O 204,480 40,000 0.02 0.00 18,800 2016-01-04
67 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 317,000 10,000 0.07 0.00 18,400 2016-01-04
68 0283 Goldin Properties Holdings Limited:O 4,880 2,000 0.00 0.00 17,040 2016-01-04
69 2255 Haichang Ocean Park Holdings Ltd.:O 15,000 10,000 0.00 0.00 16,900 2016-01-04
70 0812 Southwest Securities International Securities Limited:O 842,000 24,000 0.03 0.00 16,560 2016-01-04
71 0720 AUTO ITALIA HOLDINGS LIMITED:O 112,352 50,000 0.00 0.00 16,000 2016-01-04
72 1302 LifeTech Scientific Corporation:O 134,000 10,000 0.00 0.00 13,700 2016-01-04
73 0493 GOME Retail Holdings Limited:O 4,397,870 10,000 0.03 0.00 12,400 2016-01-04
74 1338 BaWang International (Group) Holding Limited:O 8,862,000 18,000 0.30 0.00 11,880 2016-01-04
75 1165 Shunfeng International Clean Energy Limited:O 1,902,000 6,000 0.05 -0.00 11,280 2016-01-04
76 1566 CA Cultural Technology Group Limited:O 6,000 3,000 0.00 0.00 11,160 2015-12-31
77 0433 North Mining Shares Company Limited:O 5,640,000 100,000 0.03 0.00 10,100 2016-01-04
78 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 154,000 20,000 0.01 0.00 7,900 2016-01-04
79 2668 PAK TAK INTERNATIONAL LIMITED:O 5,620,000 10,000 0.40 0.00 7,000 2016-01-04
80 0616 EMINENCE ENTERPRISE LIMITED:O 96,304 20,000 0.01 0.00 6,900 2016-01-04
81 8046 Heng Xin China Holdings Limited:O 28,699,066 4,000 0.55 0.00 1,040 2016-01-04
82 8103 hmvod Limited:O 180,300 0 0.18 -1.63 0 2016-01-04
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 785,191 -1 0.10 -0.94 -0 2016-01-04
84 0653 BONJOUR HOLDINGS LIMITED:O 3,360,000 -2,000 0.10 -0.00 -920 2016-01-04
85 1328 Goldstream Investment Limited:O 1,320,000 -10,000 0.01 -0.00 -2,700 2016-01-04
86 0106 Landsea Green Management Limited:O 332,000 -16,000 0.01 -0.00 -11,520 2016-01-04
87 0931 China HK Power Smart Energy Group Limited:O 68,730,000 -40,000 0.12 -0.00 -11,800 2016-01-04
88 0585 Imagi International Holdings Limited:O 40,772,250 -120,713 0.41 -0.00 -12,313 2016-01-04
89 0139 Smart Fish Wealthlink Holdings Limited (BM):O 884,140 -28,000 0.01 -0.00 -15,120 2016-01-04
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,998,000 -5,000 0.01 -0.00 -15,400 2016-01-04
91 1033 Sinopec Oilfield Service Corporation:H 691,000 -8,000 0.03 -0.00 -15,920 2016-01-04
92 1365 China Rundong Auto Group Limited:O 116,000 -6,000 0.01 -0.00 -18,780 2016-01-04
93 1060 Damai Entertainment Holdings Limited (BM):O 3,257,000 -10,000 0.01 -0.00 -19,500 2016-01-04
94 8178 China Information Technology Development Limited:O 3,082,400 -96,000 0.08 -0.00 -21,024 2016-01-04
95 1378 China Hongqiao Group Limited:O 5,000 -5,000 0.00 -0.00 -21,700 2016-01-04
96 0182 Concord New Energy Group Limited:O 10,370,800 -50,000 0.12 -0.00 -21,750 2016-01-04
97 0005 HSBC HOLDINGS PLC:O 1,207,786 -400 0.01 -0.00 -24,160 2016-01-04
98 6882 EGL Holdings Company Limited:O 1,338,000 -10,000 0.27 -0.00 -24,700 2016-01-04
99 1186 China Railway Construction Corporation Limited:H 721,500 -3,000 0.03 -0.00 -27,570 2016-01-04
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 392,020 -10,000 0.03 -0.00 -27,800 2016-01-04
101 8312 Rui Feng Group Holdings Company Limited:O 0 -50,000 0.00 -0.01 -28,500 2016-01-04
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,622,000 -10,000 0.08 -0.00 -30,300 2016-01-04
103 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 130,000 -100,000 0.01 -0.01 -30,500 2016-01-04
104 2186 Luye Pharma Group Ltd.:O 49,000 -4,000 0.00 -0.00 -30,600 2016-01-04
105 3623 China Success Finance Group Holdings Limited:O 26,000 -10,000 0.01 -0.00 -34,200 2016-01-04
106 1568 SUNDART HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -36,200 2016-01-04
107 1556 Chinney Kin Wing Holdings Limited:O 655,000 -100,000 0.04 -0.01 -37,000 2016-01-04
108 1282 Renze Harvest International Limited:O 188,000 -40,000 0.00 -0.00 -40,800 2016-01-04
109 2331 LI NING COMPANY LIMITED:O 557,508 -10,000 0.03 -0.00 -41,300 2016-01-04
110 1979 TEN PAO GROUP HOLDINGS LIMITED:O 332,000 -88,000 0.03 -0.01 -46,640 2016-01-04
111 2128 China Lesso Group Holdings Limited:O 746,000 -9,000 0.02 -0.00 -47,160 2016-01-04
112 0198 SMI Holdings Group Limited:O 102,433,825 -52,000 0.76 -0.00 -47,840 2016-01-04
113 1380 China Kingstone Mining Holdings Limited:O 21,505,854 -400,000 0.59 -0.01 -48,800 2016-01-04
114 0996 Carnival Group International Holdings Limited:O 4,426,600 -50,000 0.03 -0.00 -50,000 2016-01-04
115 0619 South China Financial Holdings Limited:O 2,862,832 -650,000 0.04 -0.01 -51,350 2016-01-04
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 485,500 -6,000 0.02 -0.00 -51,420 2016-01-04
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 374,000 -2,000 0.00 -0.00 -51,600 2016-01-04
118 0550 Allegro Culture Limited:O 0 -20,000 0.00 -0.01 -52,400 2016-01-04
119 2010 Real Nutriceutical Group Limited:O 349,000 -70,000 0.02 -0.00 -54,600 2016-01-04
120 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 -120,000 0.00 -0.01 -57,600 2016-01-04
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,086,200 -14,000 0.01 -0.00 -63,420 2016-01-04
122 0707 Asia Television Holdings Limited:O 2,634,000 -240,000 0.13 -0.01 -64,800 2016-01-04
123 1240 CNQC International Holdings Limited:O 21,490,000 -25,000 7.16 -0.01 -66,750 2016-01-04
124 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -67,600 2016-01-04
125 0419 Hony Media Group:O 219,549,000 -70,000 3.30 -0.00 -71,400 2016-01-04
126 1398 Industrial and Commercial Bank of China Limited:H 7,306,557 -16,000 0.01 -0.00 -72,320 2016-01-04
127 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 692,000 -40,000 0.10 -0.01 -73,200 2016-01-04
128 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 233,000 -2,500 0.01 -0.00 -77,500 2016-01-04
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,577,976 -128,000 0.07 -0.01 -80,640 2016-01-04
130 0270 GUANGDONG INVESTMENT LIMITED:O 116,000 -8,000 0.00 -0.00 -84,480 2016-01-04
131 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,000,000 -270,000 0.03 -0.01 -87,750 2016-01-04
132 0402 Peace Map Holding Limited:O 10,042,800 -300,000 0.12 -0.00 -99,000 2016-01-04
133 1776 GF Securities Co., Ltd.:H 218,200 -5,200 0.01 -0.00 -99,424 2016-01-04
134 6877 Top Eminent Healthcare Group Limited:O 3,610,000 -100,000 0.18 -0.00 -105,000 2016-01-04
135 8316 China Hongbao Holdings Limited:O 0 -20,000 0.00 -0.00 -126,000 2016-01-04
136 0997 Chinlink International Holdings Limited:O 1,260,000 -200,000 0.05 -0.01 -128,000 2016-01-04
137 3988 BANK OF CHINA LIMITED:H 11,304,334 -40,000 0.01 -0.00 -134,400 2016-01-04
138 0439 KuangChi Science Limited:O 1,234,000 -50,000 0.02 -0.00 -154,000 2016-01-04
139 3888 Kingsoft Corporation Limited:O 450,000 -10,000 0.03 -0.00 -183,000 2016-01-04
140 0527 China Ruifeng Renewable Energy Holdings Limited:O 7,666,000 -200,000 0.51 -0.01 -184,000 2016-01-04
141 0039 China Beidahuang Industry Group Holdings Limited:O 886,000 -260,000 0.04 -0.01 -187,200 2016-01-04
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 417,000 -20,000 0.01 -0.00 -189,600 2016-01-04
143 1070 TCL Electronics Holdings Limited:O 284,300 -40,000 0.02 -0.00 -195,200 2016-01-04
144 0299 Glory Sun Land Group Limited:O 2,300,000 -1,000,000 0.02 -0.01 -203,000 2016-01-04
145 3600 MODERN DENTAL GROUP LIMITED:O 530,000 -50,000 0.05 -0.01 -213,000 2016-01-04
146 0143 Guoan International Limited:O 420,000 -440,000 0.01 -0.01 -220,000 2016-01-04
147 1728 China ZhengTong Auto Services Holdings Limited:O 190,500 -70,000 0.01 -0.00 -233,800 2016-01-04
148 0813 Shimao Group Holdings Limited:O 61,000 -20,000 0.00 -0.00 -268,400 2016-01-04
149 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 567,600 -20,000 0.11 -0.00 -280,800 2016-01-04
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 350,830 -1,900 0.03 -0.00 -366,320 2016-01-04
151 0686 Beijing Energy International Holding Co., Ltd.:O 1,502,000 -502,000 0.03 -0.01 -366,460 2016-01-04
152 0700 TENCENT HOLDINGS LIMITED:O 188,100 -2,500 0.00 -0.00 -372,750 2016-01-04
153 3318 China Boton Group Company Limited:O 0 -150,000 0.00 -0.02 -379,500 2016-01-04
154 0033 International Genius Company:O 204,240,000 -3,520,000 2.77 -0.05 -387,200 2016-01-04
155 2357 AviChina Industry & Technology Company Limited:H 933,000 -68,000 0.04 -0.00 -404,600 2016-01-04
156 2349 China City Infrastructure Group Limited:O 4,224,000 -896,000 0.21 -0.04 -501,760 2016-01-04
157 1063 SUNCORP TECHNOLOGIES LIMITED:O 51,481,390 -4,510,000 0.34 -0.03 -541,200 2016-01-04
158 2238 Guangzhou Automobile Group Co., Ltd.:H 87,480 -80,000 0.00 -0.00 -547,200 2016-01-04
159 3836 China Harmony Auto Holding Limited:O 885,000 -108,000 0.06 -0.01 -567,000 2016-01-04
160 1908 C&D International Investment Group Limited:O 4,232,000 -244,000 1.18 -0.07 -1,029,680 2016-01-04
161 6837 Haitong Securities Co., Ltd.:H 396,000 -115,200 0.01 -0.00 -1,502,208 2016-01-04
162 8123 Sinofortune Financial Holdings Limited:O 11,952,000 -7,080,000 0.18 -0.11 -1,755,840 2016-01-04
163 0728 CHINA TELECOM CORPORATION LIMITED:H 1,234,000 -522,000 0.01 -0.00 -1,832,220 2016-01-04
164 1448 Fu Shou Yuan International Group Limited:O 1,918,000 -1,490,000 0.09 -0.07 -8,642,000 2016-01-04

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