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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 0331 PCD STORES (GROUP) LIMITED:O 42,942,000 13,286,000 1.02 0.32 15,544,620 2013-04-09
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,969,700 368,000 0.90 0.17 9,365,600 2013-04-09
3 1193 China Resources Gas Group Limited:O 166,400 142,000 0.01 0.01 3,017,500 2013-04-09
4 0587 Hua Han Health Industry Holdings Limited:O 13,045,696 1,220,000 0.42 0.04 2,732,800 2013-04-09
5 2020 ANTA Sports Products Limited:O 13,525,000 350,000 0.54 0.01 2,380,000 2013-04-09
6 3918 NagaCorp Ltd.:O 1,166,395 300,000 0.05 0.01 1,791,000 2013-04-09
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,000 50,000 0.01 0.01 1,077,500 2013-04-09
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 210,700 20,000 0.03 0.00 979,000 2013-04-09
9 3888 Kingsoft Corporation Limited:O 2,179,000 115,000 0.19 0.01 941,850 2013-04-09
10 1112 Health and Happiness (H&H) International Holdings Limited:O 200,000 20,000 0.03 0.00 800,000 2013-04-09
11 1800 China Communications Construction Company Limited:H 946,591 105,000 0.02 0.00 756,000 2013-04-09
12 0004 Wharf (Holdings) Limited (The):O 23,326 10,000 0.00 0.00 673,000 2013-04-09
13 2168 AirPower Technologies Limited:O 82,000 80,000 0.00 0.00 546,400 2013-04-09
14 1259 Prosperous Future Holdings Limited (KY):O 129,000 85,000 0.01 0.01 356,150 2013-04-09
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,611,024 57,000 0.00 0.00 349,980 2013-04-09
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 391,403 36,000 0.01 0.00 342,360 2013-04-09
17 3323 China National Building Material Company Limited:H 546,000 36,000 0.02 0.00 341,280 2013-04-09
18 0745 China National Culture Group Limited:O 1,916,000 908,000 0.06 0.03 326,880 2013-04-09
19 1339 People's Insurance Company (Group) of China Limited (The):H 1,714,000 81,000 0.02 0.00 317,520 2013-04-09
20 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 188,000 12,000 0.06 0.00 297,000 2013-04-09
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,806,000 80,000 0.01 0.00 283,200 2013-04-09
22 0822 Ka Shui International Holdings Limited:O 502,000 150,000 0.06 0.02 276,000 2013-04-09
23 3988 BANK OF CHINA LIMITED:H 8,424,730 70,000 0.01 0.00 245,700 2013-04-09
24 0020 WHEELOCK AND COMPANY LIMITED:O 139,000 6,000 0.01 0.00 244,500 2013-04-09
25 2727 Shanghai Electric Group Company Limited:H 1,872,000 80,000 0.06 0.00 228,000 2013-04-09
26 1883 CITIC Telecom International Holdings Limited:O 2,776,350 60,000 0.12 0.00 172,800 2013-04-09
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 78,000 5,000 0.00 0.00 158,250 2013-04-09
28 0119 Poly Property Group Co., Limited:O 484,000 32,000 0.01 0.00 154,240 2013-04-09
29 2098 Zall Smart Commerce Group Ltd.:O 65,000 55,000 0.00 0.00 144,100 2013-04-09
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 190,064 14,000 0.00 0.00 141,400 2013-04-09
31 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,560,000 200,000 0.17 0.02 140,000 2013-04-09
32 1088 China Shenhua Energy Company Limited:H 620,000 5,000 0.02 0.00 136,000 2013-04-09
33 0002 CLP HOLDINGS LIMITED:O 225,673 2,000 0.01 0.00 135,100 2013-04-09
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 192,326 10,000 0.00 0.00 126,600 2013-04-09
35 0750 China Shuifa Singyes Energy Holdings Limited:O 523,000 20,000 0.08 0.00 126,200 2013-04-09
36 0357 Hainan Meilan International Airport Company Limited:H 360,000 20,000 0.16 0.01 126,200 2013-04-09
37 0102 Summit Ascent Holdings Limited:O 374,000 30,000 0.16 0.01 119,100 2013-04-09
38 2888 STANDARD CHARTERED PLC:O 55,358 600 0.00 0.00 118,080 2013-04-09
39 0148 Kingboard Holdings Limited:O 23,000 5,500 0.00 0.00 117,975 2013-04-09
40 1398 Industrial and Commercial Bank of China Limited:H 4,329,587 22,000 0.00 0.00 115,060 2013-04-09
41 1251 SPT Energy Group Inc.:O 48,000 34,000 0.00 0.00 110,840 2013-04-09
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 369,000 4,000 0.00 0.00 102,000 2013-04-09
43 2233 WEST CHINA CEMENT LIMITED:O 730,000 70,000 0.02 0.00 89,600 2013-04-09
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,916,800 20,000 0.38 0.00 86,000 2013-04-09
45 0282 NEXT DIGITAL LIMITED:O 275,200 100,000 0.01 0.00 85,000 2013-04-09
46 0189 DONGYUE GROUP LIMITED:O 447,000 20,000 0.02 0.00 83,800 2013-04-09
47 1055 China Southern Airlines Company Limited:H 1,843,000 20,000 0.07 0.00 82,800 2013-04-09
48 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,172,000 60,000 0.40 0.01 78,000 2013-04-09
49 2866 COSCO SHIPPING Development Co., Ltd.:H 1,837,850 40,000 0.05 0.00 76,000 2013-04-09
50 3339 Lonking Holdings Limited:O 918,000 50,000 0.02 0.00 72,500 2013-04-09
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 830,000 8,000 0.00 0.00 70,880 2013-04-09
52 0194 LIU CHONG HING INVESTMENT LIMITED:O 52,000 6,000 0.01 0.00 69,960 2013-04-09
53 0753 Air China Limited:H 216,000 10,000 0.00 0.00 64,500 2013-04-09
54 1126 DREAM INTERNATIONAL LIMITED (HK):O 230,000 50,000 0.03 0.01 61,500 2013-04-09
55 0011 HANG SENG BANK, LIMITED:O 234,700 500 0.01 0.00 61,250 2013-04-09
56 0603 China Oil And Gas Group Limited:O 2,021,800 40,000 0.04 0.00 55,600 2013-04-09
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 56,000 20,000 0.02 0.01 55,000 2013-04-09
58 0751 Skyworth Group Limited:O 154,137 10,000 0.01 0.00 53,600 2013-04-09
59 0552 China Communications Services Corporation Limited:H 178,406 10,000 0.01 0.00 53,200 2013-04-09
60 3328 Bank of Communications Co., Ltd.:H 1,314,670 8,900 0.00 0.00 50,641 2013-04-09
61 0267 CITIC Limited (HK):O 477,000 5,000 0.01 0.00 48,450 2013-04-09
62 0468 Greatview Aseptic Packaging Company Limited:O 9,000 9,000 0.00 0.00 45,000 2013-04-09
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,150,500 50,000 0.04 0.00 45,000 2013-04-09
64 3800 GCL Technology Holdings Limited (KY):O 4,459,000 30,000 0.03 0.00 44,100 2013-04-09
65 0123 Yuexiu Property Company Limited:O 3,044,296 20,000 0.03 0.00 43,200 2013-04-09
66 0941 China Mobile Limited (HK):O 454,900 500 0.00 0.00 41,400 2013-04-09
67 0857 PETROCHINA COMPANY LIMITED:H 1,328,000 4,000 0.01 0.00 40,000 2013-04-09
68 0756 Summi (Group) Holdings Limited:O 456,000 40,000 0.04 0.00 40,000 2013-04-09
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,601 1,000 0.00 0.00 37,900 2013-04-09
70 0884 CIFI Holdings (Group) Co. Ltd.:O 470,000 30,000 0.01 0.00 37,800 2013-04-09
71 1868 Neo-Neon Holdings Limited:O 217,000 20,000 0.02 0.00 33,400 2013-04-09
72 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 45,750 3,000 0.00 0.00 31,800 2013-04-09
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 554,000 10,000 0.02 0.00 30,900 2013-04-09
74 0604 SHENZHEN INVESTMENT LIMITED:O 496,396 10,000 0.01 0.00 30,600 2013-04-09
75 0067 China Lumena New Materials Corp.:O 5,984,000 20,000 0.11 0.00 30,200 2013-04-09
76 0182 Concord New Energy Group Limited:O 9,358,000 100,000 0.13 0.00 28,000 2013-04-09
77 0808 Prosperity Real Estate Investment Trust:Unit 494,000 10,000 0.04 0.00 26,000 2013-04-09
78 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 128,000 4,000 0.01 0.00 23,920 2013-04-09
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 178,250 1,000 0.00 0.00 22,500 2013-04-09
80 1094 Cherish Sunshine International Limited:O 4,360,000 48,000 0.13 0.00 20,640 2013-04-09
81 0419 Hony Media Group:O 977,250 50,000 0.04 0.00 20,250 2013-04-09
82 0651 China Ocean Industry Group Limited:O 803,840 175,000 0.02 0.00 15,050 2013-04-09
83 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 90,000 10,000 0.01 0.00 11,900 2013-04-09
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,126 374 0.00 -0.00 11,183 2013-04-09
85 3337 Anton Oilfield Services Group:O 580,000 2,000 0.03 0.00 10,660 2013-04-09
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 318,000 1,000 0.01 0.00 5,510 2013-04-09
87 0467 United Energy Group Limited:O 77,000 -4,000 0.00 -0.00 -4,920 2013-04-09
88 0665 Haitong International Securities Group Limited:O 20,000 -2,000 0.00 -0.00 -6,340 2013-04-09
89 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,000 -500 0.01 -0.00 -7,080 2013-04-09
90 0993 XinKong International Capital Holdings Limited:O 126,640 -100,000 0.02 -0.02 -9,500 2013-04-09
91 0648 SoftMedx Healthcare Limited:O 6,530,000 -302,000 0.05 -0.00 -10,268 2013-04-09
92 0757 Solargiga Energy Holdings Limited:O 383,222 -30,000 0.01 -0.00 -10,650 2013-04-09
93 0697 Shoucheng Holdings Limited:O 15,143,731 -30,000 0.17 -0.00 -12,300 2013-04-09
94 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 -500 0.00 -0.00 -12,575 2013-04-09
95 1011 China NT Pharma Group Company Limited:O 106,500 -16,000 0.01 -0.00 -13,920 2013-04-09
96 0883 CNOOC LIMITED:O 871,000 -1,000 0.00 -0.00 -14,360 2013-04-09
97 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 35,200 -6,000 0.01 -0.00 -15,300 2013-04-09
98 0233 Mingyuan Medicare Development Company Limited:O 1,290,000 -100,000 0.03 -0.00 -15,700 2013-04-09
99 0816 Huadian Fuxin Energy Corporation Limited:H 148,000 -10,000 0.01 -0.00 -19,000 2013-04-09
100 0690 Uni-Bio Science Group Limited:O 454,200 -135,000 0.03 -0.01 -23,355 2013-04-09
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 425,266 -10,000 0.03 -0.00 -24,200 2013-04-09
102 1881 Regal Real Estate Investment Trust:Unit 74,100 -10,000 0.00 -0.00 -24,600 2013-04-09
103 0347 Angang Steel Company Limited:H 1,908,880 -6,000 0.18 -0.00 -27,540 2013-04-09
104 1308 SITC International Holdings Company Limited:O 27,000 -10,000 0.00 -0.00 -27,800 2013-04-09
105 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,250,000 -200,000 0.04 -0.00 -28,800 2013-04-09
106 0563 Shanghai Industrial Urban Development Group Limited:O 433,750 -20,000 0.01 -0.00 -28,800 2013-04-09
107 2341 EcoGreen International Group Limited:O 0 -20,000 0.00 -0.00 -30,400 2013-04-09
108 0631 Sany Heavy Equipment International Holdings Company Limited:O 149,000 -10,000 0.00 -0.00 -33,100 2013-04-09
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 152,000 -6,000 0.01 -0.00 -36,360 2013-04-09
110 1033 Sinopec Oilfield Service Corporation:H 1,986,000 -20,000 0.14 -0.00 -37,200 2013-04-09
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 196,125 -10,000 0.01 -0.00 -39,400 2013-04-09
112 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 150,250 -20,000 0.11 -0.01 -41,800 2013-04-09
113 3393 Wasion Holdings Limited:O 24,000 -10,000 0.00 -0.00 -45,600 2013-04-09
114 1115 Tibet Water Resources Ltd.:O 401,000 -20,000 0.02 -0.00 -48,000 2013-04-09
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,800 -2,000 0.00 -0.00 -52,000 2013-04-09
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 343,000 -30,000 0.02 -0.00 -52,800 2013-04-09
117 0868 XINYI GLASS HOLDINGS LIMITED:O 302,000 -10,000 0.01 -0.00 -53,300 2013-04-09
118 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -55,000 2013-04-09
119 0270 GUANGDONG INVESTMENT LIMITED:O 158,000 -10,000 0.00 -0.00 -71,000 2013-04-09
120 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 128,000 -30,000 0.01 -0.00 -72,900 2013-04-09
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 781,332 -600 0.07 -0.00 -76,800 2013-04-09
122 0358 Jiangxi Copper Company Limited:H 230,000 -5,000 0.02 -0.00 -83,200 2013-04-09
123 0623 SinoMedia Holding Limited:O 35,000 -20,000 0.01 -0.00 -87,200 2013-04-09
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,025,000 -200,000 0.03 -0.00 -93,000 2013-04-09
125 0880 SJM Holdings Limited:O 35,000 -5,000 0.00 -0.00 -96,000 2013-04-09
126 0471 Silkwave Inc:O 118,500 -200,000 0.02 -0.03 -98,000 2013-04-09
127 0853 MicroPort Scientific Corporation:O 164,000 -20,000 0.01 -0.00 -102,600 2013-04-09
128 1230 Yashili International Holdings Ltd:O 243,000 -40,000 0.01 -0.00 -102,800 2013-04-09
129 1003 Huanxi Media Group Limited:O 3,520,000 -200,000 1.10 -0.06 -108,000 2013-04-09
130 0342 NewOcean Energy Holdings Limited:O 21,000 -24,000 0.00 -0.00 -108,960 2013-04-09
131 0914 Anhui Conch Cement Company Limited:H 81,500 -4,000 0.01 -0.00 -109,600 2013-04-09
132 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,140,000 -120,000 0.44 -0.05 -110,400 2013-04-09
133 0493 GOME Retail Holdings Limited:O 949,780 -140,000 0.01 -0.00 -110,600 2013-04-09
134 0694 Beijing Capital International Airport Company Limited:H 66,000 -20,000 0.00 -0.00 -112,200 2013-04-09
135 0522 ASMPT Limited:O 20,000 -1,400 0.01 -0.00 -114,310 2013-04-09
136 0712 Comtec Solar Systems Group Limited:O 398,000 -100,000 0.03 -0.01 -119,000 2013-04-09
137 0763 ZTE CORPORATION:H 119,800 -10,000 0.02 -0.00 -122,800 2013-04-09
138 0689 EPI (Holdings) Limited:O 2,095,034 -500,000 0.06 -0.02 -123,000 2013-04-09
139 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,496,000 -40,000 0.42 -0.00 -128,400 2013-04-09
140 2039 China International Marine Containers (Group) Co., Ltd.:H 32,596 -10,500 0.00 -0.00 -132,300 2013-04-09
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,000 -40,000 0.00 -0.00 -134,400 2013-04-09
142 3633 Zhongyu Energy Holdings Limited:O 2,532,000 -56,000 0.10 -0.00 -134,400 2013-04-09
143 2689 Nine Dragons Paper (Holdings) Limited:O 264,000 -20,000 0.01 -0.00 -141,600 2013-04-09
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 82,000 -40,000 0.00 -0.00 -148,000 2013-04-09
145 1231 Newton Resources Ltd:O 170,000 -200,000 0.00 -0.01 -154,000 2013-04-09
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 730,000 -40,000 0.05 -0.00 -156,000 2013-04-09
147 8207 Chong Sing Holdings FinTech Group Limited:O 694,400 -232,000 0.03 -0.01 -164,720 2013-04-09
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 194,000 -3,000 0.01 -0.00 -176,550 2013-04-09
149 0311 LUEN THAI HOLDINGS LIMITED:O 3,406,000 -80,000 0.34 -0.01 -191,200 2013-04-09
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,090 -4,000 0.00 -0.00 -212,400 2013-04-09
151 0703 Future Bright Holdings Limited:O 11,130,000 -96,000 1.77 -0.02 -215,040 2013-04-09
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,219,000 -60,000 0.03 -0.00 -216,600 2013-04-09
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 673,873 -46,000 0.01 -0.00 -217,120 2013-04-09
154 0826 Tiangong International Company Limited:O 542,000 -100,000 0.03 -0.01 -218,000 2013-04-09
155 1900 China ITS (Holdings) Co., Ltd.:O 912,000 -160,000 0.06 -0.01 -241,600 2013-04-09
156 1265 Tianjin Jinran Public Utilities Company Limited:H 24,750,000 -100,000 4.95 -0.02 -255,000 2013-04-09
157 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,723,000 -75,000 0.13 -0.01 -255,000 2013-04-09
158 1038 CK Infrastructure Holdings Limited:O 49,000 -5,000 0.00 -0.00 -272,000 2013-04-09
159 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -186,000 0.00 -0.09 -275,280 2013-04-09
160 2369 Coolpad Group Limited:O 764,000 -104,000 0.04 -0.00 -291,200 2013-04-09
161 1045 APT SATELLITE HOLDINGS LIMITED:O 3,139,500 -106,000 0.50 -0.02 -527,880 2013-04-09
162 3777 China Fiber Optic Network System Group Ltd.:O 674,000 -520,000 0.06 -0.04 -566,800 2013-04-09
163 0013 Hutchison Whampoa Limited:O 199,600 -9,000 0.00 -0.00 -708,300 2013-04-09
164 1137 Hong Kong Technology Venture Company Limited:O 2,786,000 -390,000 0.34 -0.05 -877,500 2013-04-09
165 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.02 -916,000 2013-04-09
166 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 381,500 -49,000 0.02 -0.00 -918,260 2013-04-09
167 0006 Power Assets Holdings Limited:O 61,963 -13,000 0.00 -0.00 -948,350 2013-04-09
168 0196 Honghua Group Limited:O 2,705,000 -268,000 0.08 -0.01 -954,080 2013-04-09
169 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,091,000 -250,000 0.04 -0.01 -1,060,000 2013-04-09
170 1190 BOLINA HOLDING CO., LTD.:O 0 -408,000 0.00 -0.04 -1,073,040 2013-04-09
171 1766 CRRC Corporation Limited:H 305,000 -202,000 0.02 -0.01 -1,088,780 2013-04-09
172 1262 Labixiaoxin Snacks Group Limited:O 85,000 -290,000 0.01 -0.03 -1,128,100 2013-04-09
173 2382 Sunny Optical Technology (Group) Company Limited:O 224,000 -130,000 0.02 -0.01 -1,188,200 2013-04-09
174 0700 TENCENT HOLDINGS LIMITED:O 4,600 -5,300 0.00 -0.00 -1,312,280 2013-04-09
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,518,000 -102,000 0.02 -0.00 -1,632,000 2013-04-09
176 0384 CHINA GAS HOLDINGS LIMITED:O 3,978,000 -246,000 0.09 -0.01 -1,874,520 2013-04-09
177 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -104,000 0.00 -0.04 -2,761,200 2013-04-09
178 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 155,000 -404,000 0.01 -0.03 -5,365,120 2013-04-09

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