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

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 1885 China Wood Optimization (Holding) Limited:O 25,472,000 8,468,000 2.55 0.85 30,823,520 2016-05-31
2 6881 China Galaxy Securities Co., Ltd.:H 2,484,000 1,000,000 0.07 0.03 6,850,000 2016-05-31
3 0895 Dongjiang Environmental Company Limited:H 655,200 333,400 0.33 0.17 4,227,512 2016-05-31
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 391,706 198,000 0.01 0.01 2,977,920 2016-05-31
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 817,000 60,000 0.01 0.00 2,082,000 2016-05-31
6 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 750,000 123,000 0.15 0.02 1,483,380 2016-05-31
7 3993 CMOC Group Limited (CN):H 3,395,000 921,000 0.09 0.02 1,399,920 2016-05-31
8 1299 AIA Group Limited:O 660,800 29,000 0.01 0.00 1,318,050 2016-05-31
9 0123 Yuexiu Property Company Limited:O 15,311,169 1,000,000 0.12 0.01 990,000 2016-05-31
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,562,000 50,000 0.02 0.00 869,000 2016-05-31
11 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,057,253 2,300,000 0.34 0.26 816,500 2016-05-31
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 308,200 30,000 0.01 0.00 796,500 2016-05-31
13 1186 China Railway Construction Corporation Limited:H 2,097,000 70,000 0.10 0.00 679,700 2016-05-31
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,972,000 220,000 0.09 0.01 657,800 2016-05-31
15 0288 WH Group Limited (KY):O 272,000 100,000 0.00 0.00 598,000 2016-05-31
16 1999 Man Wah Holdings Limited:O 174,400 54,400 0.01 0.00 591,872 2016-05-31
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,464,200 100,000 0.01 0.00 530,000 2016-05-31
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,423,000 154,000 0.15 0.01 506,660 2016-05-31
19 1113 CK Asset Holdings Limited (KY):O 383,756 10,000 0.01 0.00 486,500 2016-05-31
20 2382 Sunny Optical Technology (Group) Company Limited:O 496,000 16,000 0.05 0.00 429,600 2016-05-31
21 0245 China Vered Financial Holding Corporation Limited:O 4,387,520 500,000 0.02 0.00 395,000 2016-05-31
22 1196 Realord Group Holdings Limited:O 378,500 88,000 0.03 0.01 358,160 2016-05-31
23 3813 Pou Sheng International (Holdings) Limited:O 267,000 150,000 0.01 0.00 327,000 2016-05-31
24 3888 Kingsoft Corporation Limited:O 143,000 20,000 0.01 0.00 296,800 2016-05-31
25 0914 Anhui Conch Cement Company Limited:H 403,000 15,000 0.03 0.00 282,000 2016-05-31
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 244,000 21,000 0.01 0.00 270,060 2016-05-31
27 1970 IMAX China Holding, Inc.:O 73,000 6,200 0.02 0.00 265,360 2016-05-31
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 82,000 50,000 0.00 0.00 263,500 2016-05-31
29 1816 CGN Power Co., Ltd.:H 6,299,000 100,000 0.06 0.00 236,000 2016-05-31
30 1086 Goodbaby International Holdings Limited:O 207,000 50,000 0.02 0.00 235,000 2016-05-31
31 1070 TCL Electronics Holdings Limited:O 176,300 50,000 0.01 0.00 225,000 2016-05-31
32 0993 XinKong International Capital Holdings Limited:O 2,157,585 78,000 0.06 0.00 211,380 2016-05-31
33 0992 LENOVO GROUP LIMITED:O 1,602,000 42,000 0.01 0.00 200,340 2016-05-31
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,911,000 50,000 0.55 0.00 199,000 2016-05-31
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 80,800 16,000 0.00 0.00 195,200 2016-05-31
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,832,000 65,000 0.01 0.00 184,600 2016-05-31
37 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 202,400 50,800 0.08 0.02 148,336 2016-05-31
38 0823 Link Real Estate Investment Trust:Unit 255,200 3,000 0.01 0.00 143,250 2016-05-31
39 1500 In Construction Holdings Limited:O 1,130,000 180,000 0.14 0.02 138,600 2016-05-31
40 0011 HANG SENG BANK, LIMITED:O 48,700 1,000 0.00 0.00 137,900 2016-05-31
41 0548 Shenzhen Expressway Corporation Limited:H 518,000 20,000 0.07 0.00 133,400 2016-05-31
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 257,000 3,000 0.05 0.00 130,500 2016-05-31
43 0861 DIGITAL CHINA HOLDINGS LIMITED:O 408,000 20,000 0.04 0.00 128,000 2016-05-31
44 0857 PETROCHINA COMPANY LIMITED:H 1,444,000 20,000 0.01 0.00 106,800 2016-05-31
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 749,600 20,000 0.02 0.00 102,800 2016-05-31
46 6030 CITIC Securities Company Limited:H 192,000 6,000 0.01 0.00 101,040 2016-05-31
47 1246 Boill Healthcare Holdings Limited:O 39,770,000 8,880,000 0.16 0.04 88,800 2016-05-31
48 0729 FDG Electric Vehicles Limited:O 10,125,310 190,000 0.05 0.00 84,550 2016-05-31
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 410,000 20,000 0.02 0.00 82,400 2016-05-31
50 1057 Zhejiang Shibao Company Limited:H 30,000 10,000 0.03 0.01 80,700 2016-05-31
51 0076 Elate Holdings Limited:O 1,690,500 720,000 0.07 0.03 79,200 2016-05-31
52 0884 CIFI Holdings (Group) Co. Ltd.:O 750,000 40,000 0.01 0.00 73,200 2016-05-31
53 1884 eprint Group Limited:O 39,184,000 64,000 7.12 0.01 69,760 2016-05-31
54 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,300,000 200,000 0.31 0.01 56,000 2016-05-31
55 1060 Damai Entertainment Holdings Limited (BM):O 9,377,000 30,000 0.04 0.00 54,900 2016-05-31
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,097,000 30,000 0.05 0.00 50,100 2016-05-31
57 1400 Moody Technology Holdings Limited:O 5,985,000 100,000 0.40 0.01 49,000 2016-05-31
58 1556 Chinney Kin Wing Holdings Limited:O 950,000 100,000 0.06 0.01 46,500 2016-05-31
59 0998 China CITIC Bank Corporation Limited:H 513,025 10,000 0.00 0.00 45,600 2016-05-31
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 652,000 8,000 0.05 0.00 38,960 2016-05-31
61 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 210,000 10,000 0.03 0.00 38,200 2016-05-31
62 1685 Boer Power Holdings Limited:O 130,000 10,000 0.02 0.00 33,700 2016-05-31
63 1236 National Agricultural Holdings Limited:O 648,000 20,000 0.03 0.00 30,800 2016-05-31
64 8011 Polyard Petroleum International Group Limited:O 38,750,125 80,000 1.36 -0.03 30,400 2016-05-31
65 1719 China Infrastructure & Logistics Group Ltd.:O 724,000 32,000 0.05 0.00 28,160 2016-05-31
66 1878 SOUTHGOBI RESOURCES LTD.:O 72,173,040 20,000 28.01 0.01 27,600 2016-05-31
67 8059 Glory Flame Holdings Limited:O 220,000 20,000 0.03 0.00 17,800 2016-05-31
68 1326 Transmit Entertainment Limited:O 15,912,000 64,000 0.63 0.00 17,600 2016-05-31
69 1539 Unity Group Holdings International Limited:O 40,000 8,000 0.01 0.00 16,800 2016-05-31
70 3636 Poly Culture Group Corporation Limited:H 5,300 900 0.01 0.00 16,416 2016-05-31
71 0563 Shanghai Industrial Urban Development Group Limited:O 689,250 10,000 0.01 0.00 15,000 2016-05-31
72 0582 Shin Hwa World Limited:O 3,430,000 60,000 0.02 0.00 13,260 2016-05-31
73 1776 GF Securities Co., Ltd.:H 722,800 600 0.04 0.00 10,800 2016-05-31
74 6108 New Ray Medicine International Holding Limited:O 584,000 16,000 0.17 0.00 9,440 2016-05-31
75 8270 China CBM Group Company Limited:O 6,750,000 40,000 0.51 0.00 8,200 2016-05-31
76 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 39,500 1,000 0.01 0.00 6,460 2016-05-31
77 8128 CHYY DEVELOPMENT GROUP LIMITED:O 16,000 16,000 0.00 0.00 4,000 2016-05-31
78 0527 China Ruifeng Renewable Energy Holdings Limited:O 7,660,000 4,000 0.43 0.00 2,800 2016-05-31
79 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,010,000 5,000 0.04 0.00 2,450 2016-05-31
80 8167 Neo Telemedia Limited:O 11,856,000 4,000 0.12 0.00 1,720 2016-05-31
81 6865 Flat Glass Group Co., Ltd.:H 1,000 1,000 0.00 0.00 1,560 2016-05-31
82 8351 Larry Jewelry International Company Limited:O 15,540,000 30,000 0.46 0.00 1,230 2016-05-31
83 8226 KOALA Financial Group Limited:O 1,240,000 4,000 0.11 0.00 712 2016-05-31
84 8018 Finsoft Financial Investment Holdings Limited:O 262,000 -2,000 0.04 -0.00 -690 2016-05-31
85 1028 C.banner International Holdings Limited:O 104,000 -1,000 0.00 -0.00 -3,260 2016-05-31
86 3822 Sam Woo Construction Group Limited:O 260,000 -8,000 0.02 -0.00 -3,920 2016-05-31
87 3988 BANK OF CHINA LIMITED:H 8,674,234 -2,000 0.01 -0.00 -6,320 2016-05-31
88 1888 Kingboard Laminates Holdings Limited:O 105,000 -2,000 0.00 -0.00 -8,200 2016-05-31
89 0070 Rich Goldman Holdings Limited:O 1,551,600 -20,000 0.34 -0.00 -8,800 2016-05-31
90 8147 Millennium Pacific Group Holdings Limited:O 340,000 -8,000 0.01 -0.00 -11,520 2016-05-31
91 1153 CMBC Capital Holdings Limited:Wrnt 297,207 -100,000 0.01 -0.00 -13,200 2016-05-31
92 8279 AGTech Holdings Limited:O 16,000 -8,000 0.00 -0.00 -14,720 2016-05-31
93 0358 Jiangxi Copper Company Limited:H 143,000 -2,000 0.01 -0.00 -16,700 2016-05-31
94 0290 GoFintech Quantum Innovation Limited:O 479,720,000 -100,000 14.03 -0.00 -18,500 2016-05-31
95 0842 Leoch International Technology Limited:O 1,467,000 -20,000 0.11 -0.00 -18,600 2016-05-31
96 0736 China Properties Investment Holdings Limited:O 1,354,418 -100,200 0.14 -0.01 -18,938 2016-05-31
97 1190 BOLINA HOLDING CO., LTD.:O 180,540,000 -10,000 18.14 -0.00 -20,500 2016-05-31
98 0635 PLAYMATES HOLDINGS LIMITED:O 63,300 -2,000 0.03 -0.00 -21,240 2016-05-31
99 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,490,000 -42,500 0.09 -0.00 -21,250 2016-05-31
100 0182 Concord New Energy Group Limited:O 12,900,800 -50,000 0.15 -0.00 -21,250 2016-05-31
101 1515 China Resources Medical Holdings Company Limited:O 6,353,000 -2,000 0.76 -0.00 -21,960 2016-05-31
102 2668 PAK TAK INTERNATIONAL LIMITED:O 7,380,000 -20,000 0.52 -0.00 -23,600 2016-05-31
103 0274 Renaissance Asia Silk Road Group Limited:O 2,171,400 -600,000 0.01 -0.00 -24,600 2016-05-31
104 1788 Guotai Junan International Holdings Limited:O 979,000 -12,000 0.01 -0.00 -29,760 2016-05-31
105 1415 Cowell e Holdings Inc.:O 2,100,000 -10,000 0.25 -0.00 -30,600 2016-05-31
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 629,800 -12,000 0.02 -0.00 -31,920 2016-05-31
107 1508 China Reinsurance (Group) Corporation:H 1,540,000 -20,000 0.02 -0.00 -35,600 2016-05-31
108 1345 Shanghai Pioneer Holding Ltd:O 162,000 -20,000 0.01 -0.00 -35,800 2016-05-31
109 1766 CRRC Corporation Limited:H 1,632,800 -5,000 0.04 -0.00 -36,950 2016-05-31
110 1690 Lap Kei Engineering (Holdings) Limited:O 700,000 -200,000 0.05 -0.02 -41,000 2016-05-31
111 0237 SAFETY GODOWN COMPANY, LIMITED:O 48,000 -2,000 0.04 -0.00 -41,500 2016-05-31
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 231,000 -5,000 0.01 -0.00 -41,650 2016-05-31
113 0405 Yuexiu Real Estate Investment Trust:Unit 1,721,150 -10,000 0.06 -0.00 -42,500 2016-05-31
114 2199 Regina Miracle International (Holdings) Limited:O 18,000 -4,000 0.00 -0.00 -42,720 2016-05-31
115 0122 CROCODILE GARMENTS LIMITED:O 1,118,000 -60,000 0.12 -0.01 -46,200 2016-05-31
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,549,234 -10,000 0.00 -0.00 -50,100 2016-05-31
117 0885 Rentian Technology Holdings Limited:O 4,052,800 -100,000 0.04 -0.00 -53,000 2016-05-31
118 6886 Huatai Securities Co., Ltd.:H 374,800 -3,400 0.02 -0.00 -55,420 2016-05-31
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 284,000 -8,000 0.00 -0.00 -56,640 2016-05-31
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 736,625 -4,000 0.02 -0.00 -56,720 2016-05-31
121 2211 Universal Health International Group Holding Limited:O 322,000 -110,000 0.01 -0.00 -62,700 2016-05-31
122 2638 HK Electric Investments Limited:O 260,450 -10,000 0.00 -0.00 -68,500 2016-05-31
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 773,715 -55,372 0.04 0.00 -69,768 2016-05-31
124 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,532 -90,000 0.00 -0.00 -72,900 2016-05-31
125 1386 Vestate Group Holdings Limited:O 752,000 -50,000 0.12 -0.01 -77,500 2016-05-31
126 1321 China New City Group Limited:O 0 -18,000 0.00 -0.00 -79,020 2016-05-31
127 0990 Deep Source Holdings Limited:O 3,850,000 -350,000 0.07 -0.01 -79,800 2016-05-31
128 0331 FSE Lifestyle Services Limited:O 374,000 -40,000 0.08 -0.01 -81,200 2016-05-31
129 2356 DAH SING BANKING GROUP LIMITED:O 43,225 -6,000 0.00 -0.00 -82,560 2016-05-31
130 0231 Ping An Securities Group (Holdings) Limited:O 6,110,997 -820,000 0.03 -0.00 -84,460 2016-05-31
131 0489 DongFeng Motor Group Company Limited (CN):H 258,000 -10,000 0.01 -0.00 -86,600 2016-05-31
132 1898 China Coal Energy Company Limited:H 703,000 -25,000 0.02 -0.00 -87,250 2016-05-31
133 1800 China Communications Construction Company Limited:H 1,636,791 -10,000 0.04 -0.00 -88,000 2016-05-31
134 1099 SINOPHARM GROUP CO. LTD.:H 2,800 -2,800 0.00 -0.00 -100,800 2016-05-31
135 0005 HSBC HOLDINGS PLC:O 1,385,689 -2,000 0.01 -0.00 -102,400 2016-05-31
136 0665 Haitong International Securities Group Limited:O 440,932 -24,000 0.01 -0.00 -108,960 2016-05-31
137 0717 Emperor Capital Group Limited:O 2,722,675 -156,000 0.04 -0.01 -109,200 2016-05-31
138 0799 IGG Inc:O 731,000 -30,000 0.05 -0.00 -111,000 2016-05-31
139 3800 GCL Technology Holdings Limited (KY):O 52,271,000 -100,000 0.28 -0.00 -111,000 2016-05-31
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 195,407 -7,045 0.00 -0.00 -112,297 2016-05-31
141 1398 Industrial and Commercial Bank of China Limited:H 7,615,022 -30,000 0.01 -0.00 -123,600 2016-05-31
142 0364 Blockchain Group Company Limited:O 28,444,000 -2,600,000 0.14 -0.01 -127,400 2016-05-31
143 1469 Get Nice Financial Group Limited:O 165,000 -128,000 0.01 -0.01 -144,640 2016-05-31
144 0555 REXLot Holdings Limited:O 10,300,000 -925,000 0.10 -0.01 -160,950 2016-05-31
145 3939 Wanguo Gold Group Limited:O 20,000 -90,000 0.00 -0.02 -161,100 2016-05-31
146 0869 Playmates Toys Limited:O 762,550 -80,000 0.06 -0.01 -166,400 2016-05-31
147 0402 Peace Map Holding Limited:O 8,602,800 -940,000 0.11 -0.01 -184,240 2016-05-31
148 1297 Sinosoft Technology Group Limited:O 770,000 -42,000 0.07 -0.00 -186,900 2016-05-31
149 1381 Canvest Environmental Protection Group Company Limited:O 0 -50,000 0.00 -0.00 -189,000 2016-05-31
150 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 220,000 -14,000 0.02 -0.00 -192,360 2016-05-31
151 0370 Hong Kong Robotics Group Holding Limited:O 720,000 -1,100,000 0.01 -0.02 -242,000 2016-05-31
152 1313 China Resources Building Materials Technology Holdings Limited:O 472,000 -110,000 0.01 -0.00 -280,500 2016-05-31
153 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 296,000 -40,000 0.01 -0.00 -302,000 2016-05-31
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,010,000 -80,000 0.06 -0.00 -304,000 2016-05-31
155 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 242,800 -26,000 0.04 -0.00 -307,840 2016-05-31
156 2888 STANDARD CHARTERED PLC:O 78,235 -5,000 0.00 -0.00 -308,250 2016-05-31
157 1365 China Rundong Auto Group Limited:O 20,000 -99,000 0.00 -0.01 -312,840 2016-05-31
158 2778 Champion Real Estate Investment Trust:Unit 167,000 -85,000 0.00 -0.00 -345,950 2016-05-31
159 0579 Beijing Jingneng Clean Energy Co., Limited:H 574,000 -170,000 0.02 -0.01 -414,800 2016-05-31
160 0378 FDG Kinetic Limited:O 5,008,000 -332,000 0.10 -0.01 -438,240 2016-05-31
161 1528 Red Star Macalline Group Corporation Ltd.:H 79,200 -50,000 0.01 -0.00 -439,500 2016-05-31
162 1109 CHINA RESOURCES LAND LIMITED:O 294,000 -26,000 0.00 -0.00 -483,080 2016-05-31
163 8325 China Smartpay Group Holdings Limited:O 540,000 -400,000 0.04 -0.03 -572,000 2016-05-31
164 0371 Beijing Enterprises Water Group Limited:O 880,800 -128,000 0.01 -0.00 -638,720 2016-05-31
165 0400 Ingdan, Inc.:O 204,000 -50,000 0.02 -0.00 -640,000 2016-05-31
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,277,000 -200,000 0.01 -0.00 -822,000 2016-05-31
167 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 780,031 -60,000 0.01 -0.00 -895,200 2016-05-31
168 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 180,000 -40,000 0.00 -0.00 -934,000 2016-05-31
169 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 147,000 -33,000 0.01 -0.00 -1,031,250 2016-05-31
170 0270 GUANGDONG INVESTMENT LIMITED:O 140,000 -100,000 0.00 -0.00 -1,096,000 2016-05-31
171 0291 China Resources Beer (Holdings) Company Limited:O 26,055 -70,000 0.00 -0.00 -1,178,800 2016-05-31
172 0728 CHINA TELECOM CORPORATION LIMITED:H 1,228,000 -390,000 0.01 -0.00 -1,411,800 2016-05-31
173 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,556,000 -290,000 0.10 -0.02 -1,728,400 2016-05-31
174 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 348,046 -19,200 0.03 -0.00 -3,571,200 2016-05-31
175 0700 TENCENT HOLDINGS LIMITED:O 92,800 -67,800 0.00 -0.00 -11,749,740 2016-05-31
176 1340 Huisheng International Holdings Limited:O 15,703,273 -15,516,000 3.25 -3.22 -13,498,920 2016-05-31

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