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

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,599,700 362,000 0.73 0.16 8,742,300 2013-04-05
2 3888 Kingsoft Corporation Limited:O 1,228,000 699,000 0.10 0.06 5,508,120 2013-04-05
3 0331 PCD STORES (GROUP) LIMITED:O 23,656,000 4,446,000 0.56 0.11 5,157,360 2013-04-05
4 1800 China Communications Construction Company Limited:H 931,591 280,000 0.02 0.01 1,965,600 2013-04-05
5 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,434,000 544,000 0.42 0.03 1,865,920 2013-04-05
6 0311 LUEN THAI HOLDINGS LIMITED:O 3,550,000 570,000 0.35 0.06 1,305,300 2013-04-05
7 1262 Labixiaoxin Snacks Group Limited:O 375,000 287,000 0.03 0.03 1,102,080 2013-04-05
8 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,890,800 198,400 0.38 0.04 823,360 2013-04-05
9 1109 CHINA RESOURCES LAND LIMITED:O 46,000 36,000 0.00 0.00 756,000 2013-04-05
10 3800 GCL Technology Holdings Limited (KY):O 4,429,000 520,000 0.03 0.00 728,000 2013-04-05
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 409,500 39,500 0.02 0.00 712,580 2013-04-05
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 781,932 5,000 0.07 0.00 639,000 2013-04-05
13 0038 FIRST TRACTOR COMPANY LIMITED:H 194,000 100,000 0.05 0.02 593,000 2013-04-05
14 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,112,000 400,000 0.39 0.05 532,000 2013-04-05
15 0270 GUANGDONG INVESTMENT LIMITED:O 238,000 70,000 0.00 0.00 503,300 2013-04-05
16 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 200,000 100,000 0.02 0.01 463,000 2013-04-05
17 1112 Health and Happiness (H&H) International Holdings Limited:O 180,000 10,000 0.03 0.00 391,500 2013-04-05
18 0822 Ka Shui International Holdings Limited:O 202,000 200,000 0.02 0.02 362,000 2013-04-05
19 3918 NagaCorp Ltd.:O 816,395 50,000 0.04 0.00 303,500 2013-04-05
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,785,000 15,000 0.02 0.00 290,400 2013-04-05
21 0703 Future Bright Holdings Limited:O 11,220,000 126,000 1.78 0.02 286,020 2013-04-05
22 1045 APT SATELLITE HOLDINGS LIMITED:O 3,525,500 50,000 0.57 0.01 254,500 2013-04-05
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 822,000 22,000 0.00 0.00 192,500 2013-04-05
24 0823 Link Real Estate Investment Trust:Unit 202,300 4,000 0.01 0.00 172,000 2013-04-05
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,000 8,000 0.00 0.00 166,400 2013-04-05
26 1237 China Environmental Technology and Bioenergy Holdings Limited:O 45,056,000 100,000 4.51 0.01 161,000 2013-04-05
27 0813 Shimao Group Holdings Limited:O 36,500 10,000 0.00 0.00 149,600 2013-04-05
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 752,373 32,500 0.01 0.00 149,175 2013-04-05
29 0846 Mingfa Group (International) Company Limited:O 750,058,000 58,000 12.31 0.00 144,420 2013-04-05
30 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,785,000 200,000 0.19 0.02 138,000 2013-04-05
31 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,740,900 480,000 0.10 0.02 127,200 2013-04-05
32 8270 China CBM Group Company Limited:O 15,900,000 370,000 0.40 0.01 123,950 2013-04-05
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 534,000 40,000 0.02 0.00 122,000 2013-04-05
34 0347 Angang Steel Company Limited:H 1,934,880 26,000 0.18 0.00 119,860 2013-04-05
35 1126 DREAM INTERNATIONAL LIMITED (HK):O 180,000 100,000 0.03 0.01 111,000 2013-04-05
36 1322 CW Group Holdings Limited (KY):O 5,326,000 56,000 0.86 0.01 109,760 2013-04-05
37 3988 BANK OF CHINA LIMITED:H 8,364,730 31,000 0.01 0.00 107,570 2013-04-05
38 0700 TENCENT HOLDINGS LIMITED:O 9,900 400 0.00 0.00 94,880 2013-04-05
39 0119 Poly Property Group Co., Limited:O 452,000 20,000 0.01 0.00 94,800 2013-04-05
40 0194 LIU CHONG HING INVESTMENT LIMITED:O 42,000 8,000 0.01 0.00 92,640 2013-04-05
41 1068 China Yurun Food Group Limited:O 903,000 20,000 0.05 0.00 91,400 2013-04-05
42 3323 China National Building Material Company Limited:H 468,000 10,000 0.02 0.00 90,200 2013-04-05
43 1106 Ming Lam Holdings Limited:O 8,660,000 600,000 0.69 0.05 87,000 2013-04-05
44 0189 DONGYUE GROUP LIMITED:O 447,000 20,000 0.02 0.00 83,200 2013-04-05
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 863,950 24,000 0.03 0.00 81,840 2013-04-05
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 278,120 10,000 0.02 0.00 81,000 2013-04-05
47 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 236,125 20,000 0.01 0.00 79,800 2013-04-05
48 0493 GOME Retail Holdings Limited:O 1,089,780 100,000 0.01 0.00 77,000 2013-04-05
49 0686 Beijing Energy International Holding Co., Ltd.:O 296,000 68,000 0.03 0.01 73,440 2013-04-05
50 2689 Nine Dragons Paper (Holdings) Limited:O 274,000 10,000 0.01 0.00 70,400 2013-04-05
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,024,000 20,000 0.08 0.00 68,800 2013-04-05
52 1086 Goodbaby International Holdings Limited:O 85,000 16,000 0.01 0.00 67,680 2013-04-05
53 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 736,000 50,000 0.04 0.00 61,500 2013-04-05
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 160,064 6,000 0.00 0.00 59,700 2013-04-05
55 1133 Harbin Electric Company Limited:H 124,000 10,000 0.02 0.00 56,600 2013-04-05
56 1003 Huanxi Media Group Limited:O 3,620,000 100,000 1.13 0.03 53,000 2013-04-05
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,249,000 15,000 0.03 0.00 52,800 2013-04-05
58 2010 Real Nutriceutical Group Limited:O 386,000 30,000 0.03 0.00 52,500 2013-04-05
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 44,800 2,000 0.00 0.00 50,300 2013-04-05
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 146,000 12,000 0.01 0.00 47,400 2013-04-05
61 1115 Tibet Water Resources Ltd.:O 563,000 20,000 0.02 0.00 47,400 2013-04-05
62 0506 China Foods Limited:O 188,000 10,000 0.01 0.00 42,200 2013-04-05
63 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 42,750 4,000 0.00 0.00 41,680 2013-04-05
64 0921 Hisense Home Appliances Group Co., Ltd.:H 140,000 12,000 0.03 0.00 41,400 2013-04-05
65 2128 China Lesso Group Holdings Limited:O 244,000 10,000 0.01 0.00 40,400 2013-04-05
66 2198 China Sanjiang Fine Chemicals Company Limited:O 61,000 10,000 0.01 0.00 35,800 2013-04-05
67 0297 Sinofert Holdings Limited:O 2,462,000 20,000 0.04 0.00 35,800 2013-04-05
68 2020 ANTA Sports Products Limited:O 13,175,000 5,000 0.53 0.00 32,500 2013-04-05
69 1398 Industrial and Commercial Bank of China Limited:H 4,307,587 6,000 0.00 0.00 31,200 2013-04-05
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 73,000 1,000 0.00 0.00 30,800 2013-04-05
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 173,941 2,000 0.00 0.00 30,600 2013-04-05
72 0224 PIONEER GLOBAL GROUP LIMITED:O 212,000 24,000 0.02 0.00 27,600 2013-04-05
73 1898 China Coal Energy Company Limited:H 602,000 4,000 0.01 0.00 25,720 2013-04-05
74 2324 Capital VC Limited:O 620,000 310,000 0.06 0.03 21,700 2013-04-05
75 0751 Skyworth Group Limited:O 144,137 4,000 0.01 0.00 19,640 2013-04-05
76 1339 People's Insurance Company (Group) of China Limited (The):H 1,626,000 5,000 0.02 0.00 18,800 2013-04-05
77 1094 Cherish Sunshine International Limited:O 4,212,000 40,000 0.13 0.00 18,000 2013-04-05
78 0187 Beijing Jingcheng Machinery Electric Company Limited:H 122,000 6,000 0.12 0.01 14,400 2013-04-05
79 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 672,000 24,000 0.05 0.00 14,160 2013-04-05
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,706,000 4,000 0.01 0.00 14,040 2013-04-05
81 0861 DIGITAL CHINA HOLDINGS LIMITED:O 72,000 1,000 0.01 0.00 10,600 2013-04-05
82 2369 Coolpad Group Limited:O 972,000 4,000 0.05 0.00 10,360 2013-04-05
83 2299 Billion Industrial Holdings Limited:O 7,500 2,000 0.00 0.00 10,220 2013-04-05
84 1303 Huili Resources (Group) Limited:O 14,000 4,000 0.00 0.00 8,200 2013-04-05
85 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 58,000 1,200 0.02 0.00 3,492 2013-04-05
86 0993 XinKong International Capital Holdings Limited:O 226,640 -80 0.04 -0.00 -8 2013-04-05
87 1125 LAI FUNG HOLDINGS LIMITED:O 2,852,500 -6,000 0.02 -0.00 -1,110 2013-04-05
88 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 208,000 -10,000 0.01 -0.00 -2,800 2013-04-05
89 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 41,200 -4,000 0.01 -0.00 -9,720 2013-04-05
90 1065 Tianjin Capital Environmental Protection Group Company Limited:H 36,000 -4,000 0.01 -0.00 -10,560 2013-04-05
91 0628 Tong Tong AI Social Group Limited:O 89,940,319 -160,000 4.17 -0.01 -11,040 2013-04-05
92 0690 Uni-Bio Science Group Limited:O 489,200 -50,000 0.04 -0.00 -11,550 2013-04-05
93 0076 Elate Holdings Limited:O 11,201,882 -200,000 0.14 -0.00 -14,000 2013-04-05
94 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 -10,000 0.01 -0.00 -15,000 2013-04-05
95 0066 MTR CORPORATION LIMITED:O 142,223 -500 0.00 -0.00 -15,150 2013-04-05
96 2866 COSCO SHIPPING Development Co., Ltd.:H 1,797,850 -10,000 0.05 -0.00 -19,100 2013-04-05
97 1111 Chong Hing Bank Limited:O 13,000 -1,000 0.00 -0.00 -19,700 2013-04-05
98 2012 SUNSHINE OILSANDS LTD.:O 527,000 -12,000 0.02 -0.00 -22,800 2013-04-05
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 435,266 -10,000 0.03 -0.00 -24,200 2013-04-05
100 2338 WEICHAI POWER CO., LTD.:H 59,600 -1,000 0.01 -0.00 -24,700 2013-04-05
101 0566 Hanergy Thin Film Power Group Limited:O 4,754,000 -50,000 0.02 -0.00 -24,750 2013-04-05
102 0883 CNOOC LIMITED:O 872,000 -2,000 0.00 -0.00 -28,720 2013-04-05
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 78,000 -10,000 0.00 -0.00 -32,000 2013-04-05
104 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 430,000 -10,000 0.03 -0.00 -33,100 2013-04-05
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,723,000 -10,000 0.13 -0.00 -33,700 2013-04-05
106 0382 Welling Holding Limited:O 212,400 -24,000 0.01 -0.00 -34,080 2013-04-05
107 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,004,000 -10,000 0.24 -0.00 -34,500 2013-04-05
108 3633 Zhongyu Energy Holdings Limited:O 2,588,000 -14,000 0.10 -0.00 -34,720 2013-04-05
109 0497 CSI Properties Limited (BM):O 436,250 -100,000 0.00 -0.00 -35,000 2013-04-05
110 0816 Huadian Fuxin Energy Corporation Limited:H 168,000 -20,000 0.01 -0.00 -35,800 2013-04-05
111 0931 China HK Power Smart Energy Group Limited:O 2,835,000 -200,000 0.03 -0.00 -39,600 2013-04-05
112 0302 OCBC Bank (Hong Kong) Limited:O 313,052 -500 0.10 -0.00 -41,300 2013-04-05
113 0123 Yuexiu Property Company Limited:O 2,994,296 -20,000 0.03 -0.00 -42,400 2013-04-05
114 2357 AviChina Industry & Technology Company Limited:H 624,000 -12,000 0.03 -0.00 -44,280 2013-04-05
115 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 166,000 -8,000 0.02 -0.00 -47,520 2013-04-05
116 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,000 -4,000 0.00 -0.00 -52,400 2013-04-05
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 317,000 -10,000 0.01 -0.00 -53,200 2013-04-05
118 8017 Long Success International (Holdings) Limited:O 2,895,000 -100,000 0.42 -0.01 -59,000 2013-04-05
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 575,000 -5,000 0.04 -0.00 -64,300 2013-04-05
120 1798 China Datang Corporation Renewable Power Co., Limited:H 2,349,000 -50,000 0.09 -0.00 -65,000 2013-04-05
121 0933 Brightoil Petroleum (Holdings) Limited:O 210,000 -50,000 0.00 -0.00 -73,500 2013-04-05
122 0888 Bison Finance Group Limited:O 12,000 -70,000 0.00 -0.01 -75,600 2013-04-05
123 2007 Country Garden Holdings Company Limited:O 465,172 -20,000 0.00 -0.00 -75,800 2013-04-05
124 0013 Hutchison Whampoa Limited:O 208,600 -1,000 0.00 -0.00 -79,550 2013-04-05
125 0689 EPI (Holdings) Limited:O 2,595,034 -400,000 0.08 -0.01 -80,400 2013-04-05
126 2268 Youyuan International Holdings Limited:O 0 -33,000 0.00 -0.00 -80,520 2013-04-05
127 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 68,000 -25,000 0.01 -0.00 -84,250 2013-04-05
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,248,000 -50,000 0.13 -0.00 -96,500 2013-04-05
129 0019 SWIRE PACIFIC LIMITED:A 59,500 -1,000 0.01 -0.00 -97,000 2013-04-05
130 0494 LI & FUNG LIMITED:O 362,000 -10,000 0.00 -0.00 -101,400 2013-04-05
131 0868 XINYI GLASS HOLDINGS LIMITED:O 316,000 -20,000 0.01 -0.00 -103,600 2013-04-05
132 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,000 -10,000 0.01 -0.00 -106,000 2013-04-05
133 2098 Zall Smart Commerce Group Ltd.:O 10,000 -40,000 0.00 -0.00 -110,000 2013-04-05
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 194,000 -2,000 0.01 -0.00 -115,800 2013-04-05
135 1900 China ITS (Holdings) Co., Ltd.:O 390,000 -80,000 0.02 -0.00 -116,800 2013-04-05
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 122,000 -34,000 0.00 -0.00 -117,300 2013-04-05
137 2777 Guangzhou R&F Properties Co., Ltd.:H 72,000 -10,000 0.01 -0.00 -128,800 2013-04-05
138 1999 Man Wah Holdings Limited:O 12,000 -22,000 0.00 -0.00 -153,780 2013-04-05
139 0941 China Mobile Limited (HK):O 454,400 -2,000 0.00 -0.00 -164,000 2013-04-05
140 0973 L'Occitane International S.A.:O 7,000 -10,750 0.00 -0.00 -247,250 2013-04-05
141 3777 China Fiber Optic Network System Group Ltd.:O 1,314,000 -280,000 0.11 -0.02 -249,200 2013-04-05
142 0342 NewOcean Energy Holdings Limited:O 635,000 -60,000 0.05 -0.00 -263,400 2013-04-05
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,550,500 -300,000 0.04 -0.00 -267,000 2013-04-05
144 0956 China Suntien Green Energy Corporation Limited:H 331,000 -160,000 0.02 -0.01 -294,400 2013-04-05
145 1326 Transmit Entertainment Limited:O 18,596,000 -372,000 4.65 -0.09 -305,040 2013-04-05
146 1038 CK Infrastructure Holdings Limited:O 54,000 -6,000 0.00 -0.00 -328,200 2013-04-05
147 1988 China Minsheng Banking Corp., Ltd.:H 281,200 -38,300 0.00 -0.00 -348,530 2013-04-05
148 0808 Prosperity Real Estate Investment Trust:Unit 484,000 -140,000 0.03 -0.01 -354,200 2013-04-05
149 0750 China Shuifa Singyes Energy Holdings Limited:O 567,000 -60,000 0.09 -0.01 -360,600 2013-04-05
150 0880 SJM Holdings Limited:O 40,000 -20,000 0.00 -0.00 -376,400 2013-04-05
151 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,371,000 -110,000 0.05 -0.00 -415,800 2013-04-05
152 0933 Viva Goods Company Limited:O 3,540,270 -960,000 0.06 -0.02 -432,000 2013-04-05
153 1051 G-Resources Group Limited:O 4,908,279 -1,131,000 0.03 -0.01 -435,435 2013-04-05
154 1096 Sino Energy International Holdings Group Limited:O 62,506,000 -610,000 5.21 -0.05 -542,900 2013-04-05
155 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,103 -54,000 0.00 -0.00 -675,000 2013-04-05
156 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,224,000 -110,000 0.11 -0.01 -705,100 2013-04-05
157 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 144,000 -30,000 0.05 -0.01 -786,000 2013-04-05
158 1883 CITIC Telecom International Holdings Limited:O 2,477,350 -280,000 0.10 -0.01 -814,800 2013-04-05
159 1190 BOLINA HOLDING CO., LTD.:O 60,000 -342,000 0.01 -0.03 -906,300 2013-04-05
160 0005 HSBC HOLDINGS PLC:O 956,625 -11,200 0.01 -0.00 -911,120 2013-04-05
161 1265 Tianjin Jinran Public Utilities Company Limited:H 25,180,000 -370,000 5.04 -0.07 -932,400 2013-04-05
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,564,000 -98,000 0.02 -0.00 -1,568,000 2013-04-05
163 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 770,000 -470,000 0.05 -0.03 -1,804,800 2013-04-05
164 3337 Anton Oilfield Services Group:O 726,000 -372,000 0.03 -0.02 -1,874,880 2013-04-05
165 3333 China Evergrande Group:O 1,757,000 -630,000 0.01 -0.00 -1,902,600 2013-04-05
166 1315 Green Economy Development Limited:O 0 -1,412,000 0.00 -0.47 -2,160,360 2013-04-05
167 0384 CHINA GAS HOLDINGS LIMITED:O 4,348,000 -302,000 0.10 -0.01 -2,201,580 2013-04-05
168 2382 Sunny Optical Technology (Group) Company Limited:O 352,000 -498,000 0.04 -0.05 -4,526,820 2013-04-05
169 0196 Honghua Group Limited:O 4,111,000 -2,767,000 0.13 -0.09 -9,352,460 2013-04-05

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