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

CCASS holding changes from 2016-05-31 to 2016-06-01

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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 76,454,000 50,982,000 7.65 5.10 178,437,000 2016-06-01
2 0633 China All Access (Holdings) Limited:O 46,578,000 45,000,000 2.54 2.45 111,600,000 2016-06-01
3 2588 BOC AVIATION LIMITED:O 602,600 602,600 0.09 0.09 25,309,200 2016-06-01
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 460,200 152,000 0.02 0.01 4,012,800 2016-06-01
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 716,000 420,000 0.01 0.01 3,234,000 2016-06-01
6 1299 AIA Group Limited:O 726,200 65,400 0.01 0.00 2,982,240 2016-06-01
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 441,333 103,000 0.01 0.00 2,626,500 2016-06-01
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 856,625 120,000 0.02 0.00 1,706,400 2016-06-01
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 503,706 112,000 0.01 0.00 1,657,600 2016-06-01
10 0001 CK Hutchison Holdings Limited:O 343,176 16,500 0.01 0.00 1,470,975 2016-06-01
11 0123 Yuexiu Property Company Limited:O 16,663,169 1,352,000 0.13 0.01 1,365,520 2016-06-01
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 289,000 32,000 0.05 0.01 1,364,800 2016-06-01
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 46,188 14,000 0.00 0.00 1,283,800 2016-06-01
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,332,000 360,000 0.11 0.02 1,065,600 2016-06-01
15 1528 Red Star Macalline Group Corporation Ltd.:H 182,800 103,600 0.02 0.01 915,824 2016-06-01
16 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,210,000 200,000 0.06 0.01 762,000 2016-06-01
17 3818 China Dongxiang (Group) Co., Ltd.:O 565,000 400,000 0.01 0.01 524,000 2016-06-01
18 1515 China Resources Medical Holdings Company Limited:O 6,401,000 48,000 0.77 0.01 522,240 2016-06-01
19 3993 CMOC Group Limited (CN):H 3,698,000 303,000 0.09 0.01 484,800 2016-06-01
20 0992 LENOVO GROUP LIMITED:O 1,702,000 100,000 0.02 0.00 475,000 2016-06-01
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 327,524 50,000 0.00 0.00 431,500 2016-06-01
22 1211 BYD COMPANY LIMITED:H 331,000 9,000 0.04 0.00 398,250 2016-06-01
23 0914 Anhui Conch Cement Company Limited:H 423,000 20,000 0.03 0.00 370,000 2016-06-01
24 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 406,000 60,000 0.08 0.01 363,600 2016-06-01
25 0270 GUANGDONG INVESTMENT LIMITED:O 172,000 32,000 0.00 0.00 362,240 2016-06-01
26 0083 SINO LAND COMPANY LIMITED:O 51,490 30,000 0.00 0.00 359,400 2016-06-01
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 747,800 118,000 0.03 0.00 304,440 2016-06-01
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,514,200 50,000 0.01 0.00 270,000 2016-06-01
29 2038 FIH Mobile Limited:O 448,000 100,000 0.01 0.00 261,000 2016-06-01
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 823,500 6,500 0.01 0.00 225,550 2016-06-01
31 0548 Shenzhen Expressway Corporation Limited:H 548,000 30,000 0.07 0.00 205,500 2016-06-01
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,238 4,000 0.00 0.00 187,800 2016-06-01
33 1462 Gold-Finance Holdings Limited:O 140,000 32,000 0.04 0.01 187,520 2016-06-01
34 0271 Asiasec Properties Limited:O 1,062,400 110,000 0.09 0.01 185,900 2016-06-01
35 1381 Canvest Environmental Protection Group Company Limited:O 50,000 50,000 0.00 0.00 182,500 2016-06-01
36 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,138,000 1,000,000 0.03 0.02 182,000 2016-06-01
37 0494 LI & FUNG LIMITED:O 570,000 44,000 0.01 0.00 175,560 2016-06-01
38 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 115,000 115,000 0.01 0.01 169,050 2016-06-01
39 0419 Hony Media Group:O 222,129,000 200,000 1.65 0.00 146,000 2016-06-01
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,570,000 8,000 0.02 0.00 138,880 2016-06-01
41 3323 China National Building Material Company Limited:H 3,486,000 40,000 0.12 0.00 138,800 2016-06-01
42 1430 Suchuang Gas Corporation Limited:O 318,000 60,000 0.04 0.01 132,000 2016-06-01
43 0275 Master Glory Group Limited:O 1,562,057 350,000 0.03 0.01 120,750 2016-06-01
44 0390 CHINA RAILWAY GROUP LIMITED:H 1,098,000 20,000 0.03 0.00 117,200 2016-06-01
45 0990 Deep Source Holdings Limited:O 4,300,000 450,000 0.08 0.01 107,550 2016-06-01
46 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 238,400 36,000 0.09 0.01 106,200 2016-06-01
47 0777 NetDragon Websoft Holdings Limited:O 19,000 4,000 0.00 0.00 99,200 2016-06-01
48 1415 Cowell e Holdings Inc.:O 2,130,000 30,000 0.26 0.00 93,600 2016-06-01
49 1800 China Communications Construction Company Limited:H 1,646,791 10,000 0.04 0.00 87,100 2016-06-01
50 8051 CircuTech International Holdings Limited:O 980,000 80,000 0.12 0.01 82,400 2016-06-01
51 2128 China Lesso Group Holdings Limited:O 1,010,000 20,000 0.03 0.00 80,400 2016-06-01
52 0885 Rentian Technology Holdings Limited:O 4,202,800 150,000 0.04 0.00 76,500 2016-06-01
53 0895 Dongjiang Environmental Company Limited:H 661,200 6,000 0.33 0.00 75,840 2016-06-01
54 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 92,000 28,000 0.03 0.01 75,320 2016-06-01
55 2389 Beijing Health (Holdings) Limited (KY):O 8,860,000 120,000 0.14 0.00 63,600 2016-06-01
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,600,000 30,000 0.05 0.00 62,700 2016-06-01
57 2878 Solomon Systech (International) Limited:O 1,520,000 200,000 0.06 0.01 60,000 2016-06-01
58 0186 Nimble Holdings Company Limited:O 90,000 90,000 0.00 0.00 56,700 2016-06-01
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 664,000 12,000 0.05 0.00 56,640 2016-06-01
60 0953 Shaw Brothers Holdings Limited:O 2,330,000 50,000 0.16 0.00 54,500 2016-06-01
61 1326 Transmit Entertainment Limited:O 16,112,000 200,000 0.64 0.01 53,000 2016-06-01
62 0753 Air China Limited:H 198,000 10,000 0.00 0.00 51,200 2016-06-01
63 3344 GTI Holdings Limited (KY):O 210,000 60,000 0.03 0.01 43,200 2016-06-01
64 8112 Cornerstone Financial Holdings Limited:O 480,000 480,000 0.02 0.02 42,720 2016-06-01
65 6882 EGL Holdings Company Limited:O 1,330,000 20,000 0.26 0.00 41,600 2016-06-01
66 0799 IGG Inc:O 739,000 8,000 0.05 0.00 29,040 2016-06-01
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,015,950 10,000 0.04 0.00 27,400 2016-06-01
68 0985 CST Holding (HK) Limited (KY):O 12,101,476 200,000 0.03 0.00 24,600 2016-06-01
69 1616 A Metaverse Company:O 10,000 10,000 0.00 0.00 24,100 2016-06-01
70 3773 Yinsheng Digifavor Company Limited:O 130,000 20,000 0.03 0.00 19,000 2016-06-01
71 2226 HONWORLD GROUP LIMITED:O 103,500 4,000 0.02 0.00 18,800 2016-06-01
72 0299 Glory Sun Land Group Limited:O 2,100,000 100,000 0.01 0.00 18,400 2016-06-01
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 784,715 11,000 0.04 0.00 13,530 2016-06-01
74 0915 Daohe Global Group Limited:O 100,000 20,000 0.00 0.00 10,200 2016-06-01
75 1312 Kontafarma China Holdings Limited:O 594,000 6,000 0.01 0.00 4,500 2016-06-01
76 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 7,988,250 20,000 0.07 0.00 4,100 2016-06-01
77 1683 Hope Life International Holdings Limited:O 4,000 4,000 0.00 0.00 4,080 2016-06-01
78 3989 Capital Environment Holdings Limited:O 1,514,000 10,000 0.02 0.00 3,150 2016-06-01
79 2211 Universal Health International Group Holding Limited:O 327,000 5,000 0.01 0.00 2,700 2016-06-01
80 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,015,000 5,000 0.04 0.00 2,400 2016-06-01
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 554,420 400 0.04 0.00 976 2016-06-01
82 0585 Imagi International Holdings Limited:O 8,034,450 -0 0.32 -1.27 -0 2016-06-01
83 0842 Leoch International Technology Limited:O 1,466,000 -1,000 0.11 -0.00 -930 2016-06-01
84 1816 CGN Power Co., Ltd.:H 6,298,000 -1,000 0.06 -0.00 -2,250 2016-06-01
85 3396 Legend Holdings Corporation:H 33,700 -200 0.01 -0.00 -3,644 2016-06-01
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 492,000 -1,000 0.02 -0.00 -5,960 2016-06-01
87 0261 GBA Holdings Limited:O 920,784,000 -320,000 0.69 -0.00 -6,400 2016-06-01
88 0231 Ping An Securities Group (Holdings) Limited:O 6,030,997 -80,000 0.03 -0.00 -8,320 2016-06-01
89 0877 OM Technologies (Group) Limited:O 379,000 -5,000 0.05 -0.00 -14,000 2016-06-01
90 2236 WISON ENGINEERING SERVICES CO. LTD.:O 8,407,000 -20,000 0.21 -0.00 -16,400 2016-06-01
91 0656 FOSUN INTERNATIONAL LIMITED:O 604,054 -1,500 0.01 -0.00 -16,410 2016-06-01
92 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,900 -1,000 0.00 -0.00 -17,100 2016-06-01
93 3813 Pou Sheng International (Holdings) Limited:O 257,000 -10,000 0.00 -0.00 -21,700 2016-06-01
94 1613 Synertone Communication Corporation:O 2,334,400 -160,000 0.07 -0.00 -28,000 2016-06-01
95 1358 PW Medtech Group Limited:O 1,017,000 -15,000 0.06 -0.00 -30,150 2016-06-01
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 743,600 -6,000 0.02 -0.00 -30,660 2016-06-01
97 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 200,000 -10,000 0.03 -0.00 -37,500 2016-06-01
98 0038 FIRST TRACTOR COMPANY LIMITED:H 1,474,000 -10,000 0.37 -0.00 -39,900 2016-06-01
99 2012 SUNSHINE OILSANDS LTD.:O 905,000 -100,000 0.02 -0.00 -40,500 2016-06-01
100 0582 Shin Hwa World Limited:O 3,250,000 -180,000 0.02 -0.00 -40,680 2016-06-01
101 1368 Xtep International Holdings Limited:O 48,000 -10,000 0.00 -0.00 -41,600 2016-06-01
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 364,000 -8,000 0.01 -0.00 -41,680 2016-06-01
103 0941 China Mobile Limited (HK):O 101,500 -500 0.00 -0.00 -45,200 2016-06-01
104 0998 China CITIC Bank Corporation Limited:H 503,025 -10,000 0.00 -0.00 -45,300 2016-06-01
105 0122 CROCODILE GARMENTS LIMITED:O 1,058,000 -60,000 0.11 -0.01 -46,200 2016-06-01
106 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 134,000 -15,000 0.00 -0.00 -48,900 2016-06-01
107 1313 China Resources Building Materials Technology Holdings Limited:O 452,000 -20,000 0.01 -0.00 -49,800 2016-06-01
108 0999 I.T LIMITED:O 48,000 -20,000 0.00 -0.00 -50,000 2016-06-01
109 1556 Chinney Kin Wing Holdings Limited:O 840,000 -110,000 0.06 -0.01 -51,150 2016-06-01
110 1776 GF Securities Co., Ltd.:H 719,800 -3,000 0.04 -0.00 -53,280 2016-06-01
111 0911 Qianhai Health Holdings Limited:O 9,250,000 -870,000 0.02 -0.00 -53,940 2016-06-01
112 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 370,000 -20,000 0.16 -0.01 -57,800 2016-06-01
113 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,000 -3,000 0.00 -0.00 -60,000 2016-06-01
114 0515 China Silver Technology Holdings Limited:O 4,730,000 -200,000 0.89 -0.04 -62,000 2016-06-01
115 0968 XINYI SOLAR HOLDINGS LIMITED:O 426,000 -20,000 0.01 -0.00 -63,800 2016-06-01
116 1365 China Rundong Auto Group Limited:O 0 -20,000 0.00 -0.00 -64,200 2016-06-01
117 2006 Shanghai Jin Jiang Capital Company Limited:H 1,302,000 -22,000 0.09 -0.00 -66,220 2016-06-01
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 159,080 -20,000 0.01 -0.00 -72,200 2016-06-01
119 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 120,000 -99,000 0.01 -0.00 -72,270 2016-06-01
120 0579 Beijing Jingneng Clean Energy Co., Limited:H 544,000 -30,000 0.02 -0.00 -74,700 2016-06-01
121 1970 IMAX China Holding, Inc.:O 71,000 -2,000 0.02 -0.00 -83,500 2016-06-01
122 8147 Millennium Pacific Group Holdings Limited:O 280,000 -60,000 0.01 -0.00 -85,800 2016-06-01
123 1909 Fire Rock Holdings Limited:O 14,000 -20,000 0.01 -0.01 -92,800 2016-06-01
124 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 336,000 -80,000 0.02 -0.01 -99,200 2016-06-01
125 1999 Man Wah Holdings Limited:O 164,400 -10,000 0.01 -0.00 -109,000 2016-06-01
126 0728 CHINA TELECOM CORPORATION LIMITED:H 1,198,000 -30,000 0.01 -0.00 -110,700 2016-06-01
127 1928 Sands China Ltd.:O 64,400 -4,000 0.00 -0.00 -111,200 2016-06-01
128 2689 Nine Dragons Paper (Holdings) Limited:O 290,000 -20,000 0.01 -0.00 -111,400 2016-06-01
129 8282 Gameone Holdings Limited:O 0 -20,000 0.00 -0.01 -111,600 2016-06-01
130 2669 China Overseas Property Holdings Limited:O 6,286,798 -100,000 0.19 -0.00 -113,000 2016-06-01
131 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 70,800 -10,000 0.00 -0.00 -122,200 2016-06-01
132 1398 Industrial and Commercial Bank of China Limited:H 7,585,022 -30,000 0.01 -0.00 -123,600 2016-06-01
133 0958 Huaneng Renewables Corporation Limited:H 2,722,000 -50,000 0.06 -0.00 -127,000 2016-06-01
134 3836 China Harmony Auto Holding Limited:O 653,000 -30,000 0.04 -0.00 -135,300 2016-06-01
135 1898 China Coal Energy Company Limited:H 663,000 -40,000 0.02 -0.00 -136,400 2016-06-01
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 738,400 -11,600 0.15 -0.00 -139,896 2016-06-01
137 1886 China Huiyuan Juice Group Limited:O 47,423,000 -50,000 1.77 -0.00 -159,500 2016-06-01
138 1899 Xingda International Holdings Limited:O 371,000 -100,000 0.02 -0.01 -160,000 2016-06-01
139 2382 Sunny Optical Technology (Group) Company Limited:O 490,000 -6,000 0.04 -0.00 -162,600 2016-06-01
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 207,000 -13,000 0.02 -0.00 -180,440 2016-06-01
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 141,000 -6,000 0.01 -0.00 -188,400 2016-06-01
142 3988 BANK OF CHINA LIMITED:H 8,614,234 -60,000 0.01 -0.00 -190,200 2016-06-01
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,974,000 -123,000 0.05 -0.00 -194,340 2016-06-01
144 0521 CWT International Limited:O 11,383,900 -500,000 0.10 -0.00 -227,500 2016-06-01
145 3888 Kingsoft Corporation Limited:O 127,000 -16,000 0.01 -0.00 -235,520 2016-06-01
146 1338 BaWang International (Group) Holding Limited:O 9,242,000 -462,000 0.29 -0.01 -244,860 2016-06-01
147 0400 Ingdan, Inc.:O 184,000 -20,000 0.01 -0.00 -252,800 2016-06-01
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 342,000 -68,000 0.02 -0.00 -277,440 2016-06-01
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 176,407 -19,000 0.00 -0.00 -302,100 2016-06-01
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 309,500 -13,000 0.00 -0.00 -309,400 2016-06-01
151 1190 BOLINA HOLDING CO., LTD.:O 180,370,000 -170,000 18.12 -0.02 -353,600 2016-06-01
152 1196 Realord Group Holdings Limited:O 290,500 -88,000 0.03 -0.01 -359,040 2016-06-01
153 1109 CHINA RESOURCES LAND LIMITED:O 274,000 -20,000 0.00 -0.00 -372,000 2016-06-01
154 0555 REXLot Holdings Limited:O 8,125,000 -2,175,000 0.08 -0.02 -382,800 2016-06-01
155 1186 China Railway Construction Corporation Limited:H 2,057,000 -40,000 0.10 -0.00 -385,600 2016-06-01
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 345,946 -2,100 0.03 -0.00 -389,970 2016-06-01
157 0371 Beijing Enterprises Water Group Limited:O 780,800 -100,000 0.01 -0.00 -453,000 2016-06-01
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,434,234 -115,000 0.00 -0.00 -575,000 2016-06-01
159 1766 CRRC Corporation Limited:H 1,522,800 -110,000 0.03 -0.00 -794,200 2016-06-01
160 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,189,000 -234,000 0.14 -0.01 -795,600 2016-06-01
161 0288 WH Group Limited (KY):O 72,000 -200,000 0.00 -0.00 -1,192,000 2016-06-01
162 0823 Link Real Estate Investment Trust:Unit 225,200 -30,000 0.01 -0.00 -1,413,000 2016-06-01
163 1568 SUNDART HOLDINGS LIMITED:O 10,716,000 -370,000 0.54 -0.02 -1,761,200 2016-06-01
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 46,000 -198,000 0.00 -0.01 -2,526,480 2016-06-01
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 582,000 -695,000 0.01 -0.01 -2,863,400 2016-06-01
166 0700 TENCENT HOLDINGS LIMITED:O 74,000 -18,800 0.00 -0.00 -3,203,520 2016-06-01
167 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 38,500 -96,000 0.01 -0.01 -4,728,000 2016-06-01
168 0005 HSBC HOLDINGS PLC:O 1,285,689 -100,000 0.01 -0.00 -5,035,000 2016-06-01
169 6881 China Galaxy Securities Co., Ltd.:H 1,484,000 -1,000,000 0.04 -0.03 -6,870,000 2016-06-01

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