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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,944,000 1,740,000 0.39 0.10 6,194,400 2013-04-02
2 0331 PCD STORES (GROUP) LIMITED:O 14,210,000 5,000,000 0.34 0.12 5,900,000 2013-04-02
3 3333 China Evergrande Group:O 2,814,000 1,079,000 0.02 0.01 3,344,900 2013-04-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 762,632 21,000 0.07 0.00 2,774,100 2013-04-02
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,219,700 106,000 0.55 0.05 2,750,700 2013-04-02
6 1045 APT SATELLITE HOLDINGS LIMITED:O 3,271,500 474,000 0.53 0.08 2,488,500 2013-04-02
7 1112 Health and Happiness (H&H) International Holdings Limited:O 146,500 63,000 0.02 0.01 2,469,600 2013-04-02
8 1800 China Communications Construction Company Limited:H 811,591 282,000 0.02 0.01 2,021,940 2013-04-02
9 2382 Sunny Optical Technology (Group) Company Limited:O 977,000 192,000 0.10 0.02 1,841,280 2013-04-02
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 506,000 119,000 0.03 0.01 1,570,800 2013-04-02
11 0020 WHEELOCK AND COMPANY LIMITED:O 134,000 32,000 0.01 0.00 1,356,800 2013-04-02
12 3323 China National Building Material Company Limited:H 468,000 138,000 0.02 0.00 1,334,460 2013-04-02
13 2369 Coolpad Group Limited:O 1,076,000 372,000 0.05 0.02 959,760 2013-04-02
14 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,148,000 590,000 0.13 0.07 867,300 2013-04-02
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 720,000 70,000 0.00 0.00 637,700 2013-04-02
16 0880 SJM Holdings Limited:O 63,000 31,000 0.00 0.00 602,020 2013-04-02
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 341,500 27,500 0.02 0.00 518,100 2013-04-02
18 1339 People's Insurance Company (Group) of China Limited (The):H 1,660,000 105,000 0.02 0.00 425,250 2013-04-02
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 363,000 14,000 0.00 0.00 363,300 2013-04-02
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,199 3,000 0.00 0.00 319,200 2013-04-02
21 1355 Legend Strategy International Holdings Group Company Limited:O 987,000 132,000 0.55 0.07 316,800 2013-04-02
22 0357 Hainan Meilan International Airport Company Limited:H 307,000 47,000 0.14 0.02 316,310 2013-04-02
23 8130 Dadi International Group Limited:O 33,857,765 780,000 10.37 0.24 296,400 2013-04-02
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,759,000 14,000 0.02 0.00 281,400 2013-04-02
25 1003 Huanxi Media Group Limited:O 3,460,000 400,000 1.08 0.12 224,000 2013-04-02
26 1322 CW Group Holdings Limited (KY):O 5,370,000 100,000 0.87 0.02 190,000 2013-04-02
27 3888 Kingsoft Corporation Limited:O 539,000 25,000 0.05 0.00 185,750 2013-04-02
28 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 175,000 7,000 0.06 0.00 180,600 2013-04-02
29 0342 NewOcean Energy Holdings Limited:O 805,000 40,000 0.06 0.00 176,800 2013-04-02
30 0220 Uni-President China Holdings Ltd.:O 20,000 20,000 0.00 0.00 170,400 2013-04-02
31 0013 Hutchison Whampoa Limited:O 209,600 2,000 0.00 0.00 163,400 2013-04-02
32 3988 BANK OF CHINA LIMITED:H 8,275,730 43,000 0.01 0.00 153,510 2013-04-02
33 2098 Zall Smart Commerce Group Ltd.:O 50,000 46,000 0.00 0.00 139,380 2013-04-02
34 8078 China Creative Digital Entertainment Limited:O 1,131,780 1,020,000 0.34 0.31 138,720 2013-04-02
35 0691 China Shanshui Cement Group Limited:O 130,000 30,000 0.00 0.00 131,400 2013-04-02
36 0011 HANG SENG BANK, LIMITED:O 234,200 1,000 0.01 0.00 125,100 2013-04-02
37 0546 Fufeng Group Limited:O 323,000 40,000 0.02 0.00 110,800 2013-04-02
38 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,000 10,000 0.01 0.00 110,400 2013-04-02
39 1171 Yankuang Energy Group Company Limited:H 292,000 10,000 0.01 0.00 102,600 2013-04-02
40 0019 SWIRE PACIFIC LIMITED:A 60,500 1,000 0.01 0.00 99,200 2013-04-02
41 1126 DREAM INTERNATIONAL LIMITED (HK):O 80,000 80,000 0.01 0.01 90,400 2013-04-02
42 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 991,000 20,000 0.04 0.00 82,400 2013-04-02
43 3328 Bank of Communications Co., Ltd.:H 1,305,770 13,211 0.00 0.00 76,360 2013-04-02
44 2222 NVC International Holdings Limited:O 342,000 40,000 0.01 0.00 69,200 2013-04-02
45 1898 China Coal Energy Company Limited:H 598,000 10,000 0.01 0.00 68,100 2013-04-02
46 1818 Zhaojin Mining Industry Company Limited:H 129,500 6,500 0.01 0.00 66,430 2013-04-02
47 3918 NagaCorp Ltd.:O 716,395 10,000 0.03 0.00 64,800 2013-04-02
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 251,125 15,000 0.01 0.00 63,000 2013-04-02
49 0883 CNOOC LIMITED:O 874,000 4,000 0.00 0.00 60,320 2013-04-02
50 8017 Long Success International (Holdings) Limited:O 2,895,000 100,000 0.42 0.01 60,000 2013-04-02
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 199,000 1,000 0.01 0.00 59,800 2013-04-02
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 355,403 6,000 0.01 0.00 58,800 2013-04-02
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,742,000 16,000 0.01 0.00 58,400 2013-04-02
54 1900 China ITS (Holdings) Co., Ltd.:O 470,000 40,000 0.03 0.00 56,000 2013-04-02
55 3633 Zhongyu Energy Holdings Limited:O 2,762,000 20,000 0.11 0.00 53,800 2013-04-02
56 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 51,500 2013-04-02
57 2899 ZIJIN MINING GROUP CO., LTD.:H 2,386,500 20,000 0.04 0.00 51,200 2013-04-02
58 0267 CITIC Limited (HK):O 472,000 5,000 0.01 0.00 49,650 2013-04-02
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,610,000 100,000 0.03 0.00 48,500 2013-04-02
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 527,555 5,000 0.03 0.00 47,100 2013-04-02
61 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 335,600 50,000 0.01 0.00 45,000 2013-04-02
62 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 140,000 100,000 0.01 0.00 40,000 2013-04-02
63 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 954,000 10,000 0.23 0.00 36,900 2013-04-02
64 0531 Samson Holding Ltd.:O 55,000 25,000 0.00 0.00 36,250 2013-04-02
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,044,000 10,000 0.08 0.00 36,200 2013-04-02
66 2178 Petro-king Oilfield Services Limited:O 8,000 8,000 0.00 0.00 34,480 2013-04-02
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 186,000 10,000 0.01 0.00 33,300 2013-04-02
68 0067 China Lumena New Materials Corp.:O 5,984,000 20,000 0.11 0.00 32,000 2013-04-02
69 0816 Huadian Fuxin Energy Corporation Limited:H 168,000 16,000 0.01 0.00 30,240 2013-04-02
70 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 20,000 0.01 0.00 30,000 2013-04-02
71 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 170,250 14,000 0.12 0.01 29,820 2013-04-02
72 2866 COSCO SHIPPING Development Co., Ltd.:H 1,777,850 10,000 0.05 0.00 20,400 2013-04-02
73 1033 Sinopec Oilfield Service Corporation:H 2,036,000 10,000 0.15 0.00 19,700 2013-04-02
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,752,400 4,000 0.35 0.00 17,400 2013-04-02
75 0250 SINO-I TECHNOLOGY LIMITED:O 18,335,000 500,000 0.09 0.00 13,000 2013-04-02
76 2078 PanAsialum Holdings Company Limited:O 58,293,000 5,000 4.86 0.00 10,550 2013-04-02
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 719,873 2,000 0.01 0.00 9,500 2013-04-02
78 0826 Tiangong International Company Limited:O 642,000 4,000 0.03 0.00 9,040 2013-04-02
79 3777 China Fiber Optic Network System Group Ltd.:O 1,634,000 -4,000 0.13 -0.00 -4,160 2013-04-02
80 1191 China Gem Holdings Limited:O 21,336,000 -376,000 0.12 -0.00 -4,888 2013-04-02
81 2299 Billion Industrial Holdings Limited:O 4,000 -1,000 0.00 -0.00 -5,200 2013-04-02
82 0628 Tong Tong AI Social Group Limited:O 90,100,319 -80,000 4.18 -0.00 -5,360 2013-04-02
83 0973 L'Occitane International S.A.:O 17,750 -250 0.00 -0.00 -6,088 2013-04-02
84 1600 Tian Lun Gas Holdings Limited:O 6,000 -1,500 0.00 -0.00 -8,610 2013-04-02
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 271,120 -1,200 0.02 -0.00 -10,116 2013-04-02
86 3389 Hengdeli Holdings Limited:O 132,000 -8,000 0.00 -0.00 -17,120 2013-04-02
87 1488 Best Food Holding Company Limited:O 20,000 -16,000 0.00 -0.00 -19,680 2013-04-02
88 2700 Green International Holdings Limited:O 60,600 -100,000 0.01 -0.01 -22,400 2013-04-02
89 0123 Yuexiu Property Company Limited:O 3,014,296 -10,000 0.03 -0.00 -22,500 2013-04-02
90 2338 WEICHAI POWER CO., LTD.:H 60,600 -1,000 0.01 -0.00 -25,100 2013-04-02
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,800 -1,000 0.00 -0.00 -25,400 2013-04-02
92 2777 Guangzhou R&F Properties Co., Ltd.:H 83,200 -2,000 0.01 -0.00 -26,560 2013-04-02
93 1230 Yashili International Holdings Ltd:O 283,000 -10,000 0.01 -0.00 -26,900 2013-04-02
94 1088 China Shenhua Energy Company Limited:H 613,500 -1,000 0.02 -0.00 -28,200 2013-04-02
95 1798 China Datang Corporation Renewable Power Co., Limited:H 2,349,000 -20,000 0.09 -0.00 -28,800 2013-04-02
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 71,000 -1,000 0.00 -0.00 -32,400 2013-04-02
97 2883 China Oilfield Services Limited:H 58,000 -2,000 0.00 -0.00 -33,000 2013-04-02
98 0631 Sany Heavy Equipment International Holdings Company Limited:O 149,000 -10,000 0.00 -0.00 -33,700 2013-04-02
99 1149 Anxin-China Holdings Limited:O 360,000 -20,000 0.01 -0.00 -33,800 2013-04-02
100 0497 CSI Properties Limited (BM):O 536,250 -100,000 0.01 -0.00 -36,500 2013-04-02
101 0327 PAX Global Technology Limited:O 140,000 -20,000 0.01 -0.00 -36,600 2013-04-02
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,436,000 -15,000 0.03 -0.00 -37,350 2013-04-02
103 0535 Gemdale Properties and Investment Corporation Limited:O 572,000 -50,000 0.01 -0.00 -37,500 2013-04-02
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 93,103 -3,000 0.00 -0.00 -38,160 2013-04-02
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 683,000 -10,000 0.01 -0.00 -39,000 2013-04-02
106 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 33,750 -4,000 0.00 -0.00 -41,840 2013-04-02
107 0494 LI & FUNG LIMITED:O 372,000 -4,000 0.00 -0.00 -42,480 2013-04-02
108 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 130,000 -40,000 0.01 -0.00 -48,800 2013-04-02
109 2039 China International Marine Containers (Group) Co., Ltd.:H 43,096 -4,000 0.00 -0.00 -51,040 2013-04-02
110 0656 FOSUN INTERNATIONAL LIMITED:O 791,500 -10,000 0.01 -0.00 -51,800 2013-04-02
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,286,000 -50,000 0.50 -0.02 -53,500 2013-04-02
112 0884 CIFI Holdings (Group) Co. Ltd.:O 430,000 -40,000 0.01 -0.00 -53,600 2013-04-02
113 1308 SITC International Holdings Company Limited:O 57,000 -19,000 0.00 -0.00 -54,720 2013-04-02
114 1918 Sunac China Holdings Limited:O 245,000 -10,000 0.01 -0.00 -56,500 2013-04-02
115 0616 EMINENCE ENTERPRISE LIMITED:O 184,030 -316,000 0.04 -0.08 -56,880 2013-04-02
116 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 16,000 -16,000 0.00 -0.00 -57,600 2013-04-02
117 0151 Want Want China Holdings Limited:O 2,000 -5,000 0.00 -0.00 -58,700 2013-04-02
118 0813 Shimao Group Holdings Limited:O 26,500 -4,000 0.00 -0.00 -62,480 2013-04-02
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,521,024 -10,000 0.00 -0.00 -63,300 2013-04-02
120 0311 LUEN THAI HOLDINGS LIMITED:O 3,012,000 -26,000 0.30 -0.00 -65,000 2013-04-02
121 0002 CLP HOLDINGS LIMITED:O 224,673 -1,000 0.01 -0.00 -68,450 2013-04-02
122 3339 Lonking Holdings Limited:O 888,000 -44,000 0.02 -0.00 -69,080 2013-04-02
123 0006 Power Assets Holdings Limited:O 100,963 -1,000 0.00 -0.00 -73,700 2013-04-02
124 1053 Chongqing Iron & Steel Company Limited:H 884,000 -62,000 0.16 -0.01 -75,020 2013-04-02
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 465,266 -30,000 0.03 -0.00 -75,600 2013-04-02
126 0419 Hony Media Group:O 877,250 -200,000 0.03 -0.01 -85,000 2013-04-02
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,065,000 -200,000 0.03 -0.00 -96,000 2013-04-02
128 1068 China Yurun Food Group Limited:O 883,000 -20,000 0.05 -0.00 -101,200 2013-04-02
129 0978 China Merchants Land Limited:O 0 -40,000 0.00 -0.00 -104,000 2013-04-02
130 3800 GCL Technology Holdings Limited (KY):O 4,139,000 -70,000 0.03 -0.00 -105,700 2013-04-02
131 0489 DongFeng Motor Group Company Limited (CN):H 212,000 -10,000 0.01 -0.00 -109,000 2013-04-02
132 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 98,000 -30,000 0.01 -0.00 -110,100 2013-04-02
133 1398 Industrial and Commercial Bank of China Limited:H 4,279,587 -21,000 0.00 -0.00 -112,770 2013-04-02
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,379,000 -35,000 0.03 -0.00 -131,600 2013-04-02
135 0307 Up Energy Development Group Limited:O 580,970 -270,000 0.02 -0.01 -140,400 2013-04-02
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,298,000 -74,000 0.13 -0.00 -152,440 2013-04-02
137 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,485,000 -240,000 0.16 -0.03 -175,200 2013-04-02
138 1106 Ming Lam Holdings Limited:O 8,060,000 -1,160,000 0.65 -0.09 -185,600 2013-04-02
139 0004 Wharf (Holdings) Limited (The):O 13,326 -3,000 0.00 -0.00 -212,250 2013-04-02
140 0390 CHINA RAILWAY GROUP LIMITED:H 1,817,000 -60,000 0.04 -0.00 -226,800 2013-04-02
141 0712 Comtec Solar Systems Group Limited:O 392,000 -202,000 0.03 -0.02 -230,280 2013-04-02
142 3337 Anton Oilfield Services Group:O 1,254,000 -48,000 0.06 -0.00 -249,120 2013-04-02
143 0806 Value Partners Group Limited:O 688,000 -50,000 0.04 -0.00 -251,000 2013-04-02
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 355,500 -45,000 0.01 -0.00 -252,900 2013-04-02
145 1036 Vanke Overseas Investment Holding Company Limited:O 22,000 -20,000 0.01 -0.01 -255,600 2013-04-02
146 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,334,000 -40,000 0.11 -0.00 -266,400 2013-04-02
147 6823 HKT Limited (KY):O 162,149 -35,000 0.00 -0.00 -271,600 2013-04-02
148 0941 China Mobile Limited (HK):O 467,900 -3,500 0.00 -0.00 -289,625 2013-04-02
149 6837 Haitong Securities Co., Ltd.:H 124,000 -30,000 0.01 -0.00 -313,800 2013-04-02
150 0888 Bison Finance Group Limited:O 354,000 -280,000 0.04 -0.03 -324,800 2013-04-02
151 0008 PCCW LIMITED:O 2,091,572 -100,000 0.03 -0.00 -365,000 2013-04-02
152 0710 BOE Varitronix Limited:O 98,000 -80,000 0.03 -0.02 -365,600 2013-04-02
153 0988 Silk Road Logistics Holdings Limited:O 414,862 -774,000 0.02 -0.03 -394,740 2013-04-02
154 1972 SWIRE PROPERTIES LIMITED:O 44,950 -16,000 0.00 -0.00 -435,200 2013-04-02
155 1137 Hong Kong Technology Venture Company Limited:O 3,166,000 -195,000 0.39 -0.02 -475,800 2013-04-02
156 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 174,000 -20,000 0.07 -0.01 -513,000 2013-04-02
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -104,000 0.00 -0.00 -539,760 2013-04-02
158 0083 SINO LAND COMPANY LIMITED:O 21,117 -50,000 0.00 -0.00 -670,000 2013-04-02
159 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 550,000 -150,000 0.05 -0.01 -708,000 2013-04-02
160 1237 China Environmental Technology and Bioenergy Holdings Limited:O 44,996,000 -530,000 4.50 -0.05 -858,600 2013-04-02
161 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,850,500 -1,080,000 0.04 -0.01 -982,800 2013-04-02
162 0822 Ka Shui International Holdings Limited:O 2,000 -600,000 0.00 -0.07 -1,122,000 2013-04-02
163 1190 BOLINA HOLDING CO., LTD.:O 0 -432,000 0.00 -0.04 -1,131,840 2013-04-02
164 1265 Tianjin Jinran Public Utilities Company Limited:H 25,560,000 -550,000 5.11 -0.11 -1,474,000 2013-04-02
165 0196 Honghua Group Limited:O 6,418,000 -420,000 0.20 -0.01 -1,478,400 2013-04-02
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,698,000 -98,000 0.02 -0.00 -1,626,800 2013-04-02
167 1259 Prosperous Future Holdings Limited (KY):O 274,000 -442,000 0.03 -0.04 -1,949,220 2013-04-02
168 0384 CHINA GAS HOLDINGS LIMITED:O 4,872,000 -252,000 0.11 -0.01 -1,958,040 2013-04-02
169 0750 China Shuifa Singyes Energy Holdings Limited:O 687,000 -562,000 0.11 -0.09 -3,349,520 2013-04-02
170 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 174,000 -652,000 0.02 -0.06 -4,055,440 2013-04-02

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