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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 0694 Beijing Capital International Airport Company Limited:H 660,000 444,000 0.04 0.02 2,464,200 2013-04-11
2 0331 PCD STORES (GROUP) LIMITED:O 44,738,000 1,796,000 1.06 0.04 2,119,280 2013-04-11
3 1299 AIA Group Limited:O 546,800 60,000 0.00 0.00 1,992,000 2013-04-11
4 1186 China Railway Construction Corporation Limited:H 389,000 240,000 0.02 0.01 1,680,000 2013-04-11
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 123,000 45,000 0.00 0.00 1,453,500 2013-04-11
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 207,000 96,000 0.01 0.01 1,296,000 2013-04-11
7 1088 China Shenhua Energy Company Limited:H 665,000 45,000 0.02 0.00 1,239,750 2013-04-11
8 1928 Sands China Ltd.:O 50,800 28,000 0.00 0.00 1,110,200 2013-04-11
9 1259 Prosperous Future Holdings Limited (KY):O 795,000 236,000 0.08 0.02 1,073,800 2013-04-11
10 0916 China Longyuan Power Group Corporation Limited:H 955,000 126,000 0.03 0.00 913,500 2013-04-11
11 3333 China Evergrande Group:O 2,029,000 290,000 0.01 0.00 907,700 2013-04-11
12 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,193,600 200,000 0.44 0.04 874,000 2013-04-11
13 0347 Angang Steel Company Limited:H 2,058,880 150,000 0.19 0.01 714,000 2013-04-11
14 0880 SJM Holdings Limited:O 73,000 33,000 0.00 0.00 636,240 2013-04-11
15 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,586,000 160,000 0.43 0.01 520,000 2013-04-11
16 0311 LUEN THAI HOLDINGS LIMITED:O 4,271,000 169,000 0.43 0.02 463,060 2013-04-11
17 0750 China Shuifa Singyes Energy Holdings Limited:O 597,000 64,000 0.09 0.01 421,760 2013-04-11
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,174,000 115,000 0.03 0.00 418,600 2013-04-11
19 1908 C&D International Investment Group Limited:O 51,148,000 536,000 17.05 0.18 407,360 2013-04-11
20 1112 Health and Happiness (H&H) International Holdings Limited:O 209,500 9,500 0.03 0.00 380,950 2013-04-11
21 6030 CITIC Securities Company Limited:H 32,000 20,000 0.00 0.00 331,200 2013-04-11
22 0703 Future Bright Holdings Limited:O 11,172,000 138,000 1.78 0.02 310,500 2013-04-11
23 3899 CIMC Enric Holdings Limited:O 42,000 36,000 0.00 0.00 300,960 2013-04-11
24 0777 NetDragon Websoft Holdings Limited:O 67,000 27,000 0.01 0.01 299,160 2013-04-11
25 0822 Ka Shui International Holdings Limited:O 652,000 150,000 0.07 0.02 280,500 2013-04-11
26 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 203,000 10,000 0.07 0.00 246,000 2013-04-11
27 0471 Silkwave Inc:O 588,500 470,000 0.09 0.07 230,300 2013-04-11
28 0826 Tiangong International Company Limited:O 692,000 100,000 0.04 0.01 223,000 2013-04-11
29 0006 Power Assets Holdings Limited:O 64,963 3,000 0.00 0.00 221,550 2013-04-11
30 1193 China Resources Gas Group Limited:O 282,400 10,000 0.01 0.00 219,000 2013-04-11
31 0992 LENOVO GROUP LIMITED:O 356,000 30,000 0.00 0.00 212,700 2013-04-11
32 0008 PCCW LIMITED:O 2,121,572 30,000 0.03 0.00 113,400 2013-04-11
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,836,000 30,000 0.01 0.00 105,900 2013-04-11
34 1798 China Datang Corporation Renewable Power Co., Limited:H 2,449,000 70,000 0.10 0.00 105,000 2013-04-11
35 1230 Yashili International Holdings Ltd:O 283,000 40,000 0.01 0.00 104,000 2013-04-11
36 0710 BOE Varitronix Limited:O 158,000 20,000 0.05 0.01 100,000 2013-04-11
37 0883 CNOOC LIMITED:O 878,000 7,000 0.00 0.00 99,820 2013-04-11
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 858,000 10,000 0.00 0.00 88,900 2013-04-11
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 288,120 10,000 0.02 0.00 82,300 2013-04-11
40 0327 PAX Global Technology Limited:O 186,000 46,000 0.02 0.00 81,880 2013-04-11
41 3323 China National Building Material Company Limited:H 558,000 8,000 0.02 0.00 77,120 2013-04-11
42 0728 CHINA TELECOM CORPORATION LIMITED:H 1,326,000 20,000 0.01 0.00 75,200 2013-04-11
43 0577 South Shore Holdings Limited:O 761,240 100,000 0.02 0.00 71,000 2013-04-11
44 8066 Phoenitron Holdings Limited:O 435,000 160,000 0.01 0.01 64,800 2013-04-11
45 0357 Hainan Meilan International Airport Company Limited:H 370,000 10,000 0.16 0.00 63,500 2013-04-11
46 0397 Minerva Group Holding Limited:O 624,453 300,000 0.01 0.00 61,500 2013-04-11
47 0030 YNBY International Limited:O 274,000 200,000 0.02 0.02 50,000 2013-04-11
48 0419 Hony Media Group:O 947,250 120,000 0.04 0.00 48,600 2013-04-11
49 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 180,000 20,000 0.01 0.00 47,400 2013-04-11
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,552,000 16,000 0.03 0.00 40,960 2013-04-11
51 0242 SHUN TAK HOLDINGS LIMITED:O 407,252 10,000 0.01 0.00 40,500 2013-04-11
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,000 10,000 0.01 0.00 40,400 2013-04-11
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 206,125 10,000 0.01 0.00 40,300 2013-04-11
54 0493 GOME Retail Holdings Limited:O 999,780 50,000 0.01 0.00 39,000 2013-04-11
55 2178 Petro-king Oilfield Services Limited:O 8,000 8,000 0.00 0.00 36,080 2013-04-11
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,753,000 10,000 0.13 0.00 35,700 2013-04-11
57 0548 Shenzhen Expressway Corporation Limited:H 64,000 10,000 0.01 0.00 29,100 2013-04-11
58 0603 China Oil And Gas Group Limited:O 2,041,800 20,000 0.04 0.00 28,800 2013-04-11
59 1918 Sunac China Holdings Limited:O 245,000 5,000 0.01 0.00 28,250 2013-04-11
60 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,170,000 30,000 0.45 0.01 27,600 2013-04-11
61 1339 People's Insurance Company (Group) of China Limited (The):H 1,702,000 7,000 0.02 0.00 27,510 2013-04-11
62 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 476,000 2,000 0.03 0.00 21,760 2013-04-11
63 2866 COSCO SHIPPING Development Co., Ltd.:H 1,847,850 10,000 0.05 0.00 19,300 2013-04-11
64 0606 China Agri-Industries Holdings Limited:O 288,606 5,000 0.01 0.00 19,100 2013-04-11
65 0686 Beijing Energy International Holding Co., Ltd.:O 174,000 16,000 0.02 0.00 17,120 2013-04-11
66 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 63,200 5,200 0.02 0.00 15,704 2013-04-11
67 2299 Billion Industrial Holdings Limited:O 9,500 3,000 0.00 0.00 15,360 2013-04-11
68 0515 China Silver Technology Holdings Limited:O 346,000 20,000 0.08 0.00 14,000 2013-04-11
69 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,116,000 72,000 0.10 0.01 13,320 2013-04-11
70 0712 Comtec Solar Systems Group Limited:O 428,000 10,000 0.03 0.00 12,900 2013-04-11
71 3337 Anton Oilfield Services Group:O 570,000 2,000 0.03 0.00 10,840 2013-04-11
72 0993 XinKong International Capital Holdings Limited:O 226,640 100,000 0.04 0.02 9,300 2013-04-11
73 0672 Zhong An Group Limited:O 441,800 6,000 0.02 0.00 7,200 2013-04-11
74 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 156,000 5,000 0.00 0.00 5,850 2013-04-11
75 1121 Golden Solar New Energy Technology Holdings Limited:O 12,000 -4,000 0.00 -0.00 -3,320 2013-04-11
76 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 0 -5,000 0.00 -0.06 -6,600 2013-04-11
77 1900 China ITS (Holdings) Co., Ltd.:O 776,000 -6,000 0.05 -0.00 -9,000 2013-04-11
78 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 23,848,000 -20,000 3.97 -0.00 -13,800 2013-04-11
79 1988 China Minsheng Banking Corp., Ltd.:H 285,700 -1,500 0.00 -0.00 -13,995 2013-04-11
80 8239 Capital Finance Holdings Limited:O 434,200 -28,000 0.09 -0.01 -15,120 2013-04-11
81 8048 Yu Tak International Holdings Limited:O 20,000 -50,000 0.00 -0.00 -17,750 2013-04-11
82 0119 Poly Property Group Co., Limited:O 507,000 -5,000 0.01 -0.00 -24,750 2013-04-11
83 0221 Easy One Financial Group Limited:O 3,208,000 -120,000 0.04 -0.00 -28,440 2013-04-11
84 2357 AviChina Industry & Technology Company Limited:H 616,000 -8,000 0.03 -0.00 -30,240 2013-04-11
85 0076 Elate Holdings Limited:O 10,501,882 -500,000 0.13 -0.01 -36,000 2013-04-11
86 0531 Samson Holding Ltd.:O 30,000 -25,000 0.00 -0.00 -36,500 2013-04-11
87 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 75,438 -15,000 0.02 -0.00 -37,650 2013-04-11
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 478,000 -10,000 0.01 -0.00 -38,100 2013-04-11
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 706,000 -30,000 0.04 -0.00 -39,000 2013-04-11
90 0756 Summi (Group) Holdings Limited:O 416,000 -40,000 0.03 -0.00 -40,000 2013-04-11
91 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 57,000 -15,000 0.01 -0.00 -40,350 2013-04-11
92 0202 EverChina Int'l Holdings Company Limited:O 295,000 -100,000 0.00 -0.00 -43,000 2013-04-11
93 0468 Greatview Aseptic Packaging Company Limited:O 0 -9,000 0.00 -0.00 -44,460 2013-04-11
94 0921 Hisense Home Appliances Group Co., Ltd.:H 128,000 -12,000 0.03 -0.00 -45,600 2013-04-11
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,100,500 -50,000 0.04 -0.00 -46,500 2013-04-11
96 0123 Yuexiu Property Company Limited:O 3,074,296 -22,000 0.03 -0.00 -47,300 2013-04-11
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 424,266 -20,000 0.03 -0.00 -48,400 2013-04-11
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,583,024 -8,000 0.00 -0.00 -49,600 2013-04-11
99 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,025,700 -2,000 0.92 -0.00 -49,900 2013-04-11
100 1336 New China Life Insurance Company Ltd.:H 6,700 -2,000 0.00 -0.00 -53,600 2013-04-11
101 2886 Binhai Investment Company Limited:O 240,000 -128,000 0.00 -0.00 -55,040 2013-04-11
102 1072 Dongfang Electric Corporation Limited:H 73,400 -5,000 0.02 -0.00 -56,300 2013-04-11
103 1065 Tianjin Capital Environmental Protection Group Company Limited:H 34,000 -20,000 0.01 -0.01 -57,200 2013-04-11
104 0182 Concord New Energy Group Limited:O 9,158,000 -200,000 0.12 -0.00 -58,000 2013-04-11
105 3800 GCL Technology Holdings Limited (KY):O 4,409,000 -40,000 0.03 -0.00 -60,800 2013-04-11
106 0038 FIRST TRACTOR COMPANY LIMITED:H 154,000 -10,000 0.04 -0.00 -62,700 2013-04-11
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 554,000 -20,000 0.02 -0.00 -62,800 2013-04-11
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 366,500 -2,500 0.00 -0.00 -64,000 2013-04-11
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,044,000 -20,000 0.08 -0.00 -71,000 2013-04-11
110 2078 PanAsialum Holdings Company Limited:O 57,965,000 -35,000 4.83 -0.00 -73,850 2013-04-11
111 0751 Skyworth Group Limited:O 140,137 -14,000 0.00 -0.00 -75,740 2013-04-11
112 0816 Huadian Fuxin Energy Corporation Limited:H 148,000 -40,000 0.01 -0.00 -76,000 2013-04-11
113 3339 Lonking Holdings Limited:O 868,000 -50,000 0.02 -0.00 -78,500 2013-04-11
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,781,000 -4,000 0.02 -0.00 -82,400 2013-04-11
115 2010 Real Nutriceutical Group Limited:O 368,000 -48,000 0.03 -0.00 -85,920 2013-04-11
116 0220 Uni-President China Holdings Ltd.:O 9,000 -11,000 0.00 -0.00 -93,390 2013-04-11
117 0552 China Communications Services Corporation Limited:H 166,406 -18,000 0.01 -0.00 -93,420 2013-04-11
118 0019 SWIRE PACIFIC LIMITED:A 59,000 -1,000 0.01 -0.00 -93,950 2013-04-11
119 1126 DREAM INTERNATIONAL LIMITED (HK):O 140,000 -78,000 0.02 -0.01 -95,940 2013-04-11
120 1398 Industrial and Commercial Bank of China Limited:H 4,316,587 -20,000 0.00 -0.00 -105,200 2013-04-11
121 0861 DIGITAL CHINA HOLDINGS LIMITED:O 62,000 -10,000 0.01 -0.00 -106,600 2013-04-11
122 1251 SPT Energy Group Inc.:O 20,000 -30,000 0.00 -0.00 -110,400 2013-04-11
123 0189 DONGYUE GROUP LIMITED:O 437,000 -30,000 0.02 -0.00 -130,500 2013-04-11
124 0808 Prosperity Real Estate Investment Trust:Unit 444,000 -50,000 0.03 -0.00 -131,000 2013-04-11
125 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 38,000 -20,000 0.01 -0.01 -132,000 2013-04-11
126 1053 Chongqing Iron & Steel Company Limited:H 686,000 -120,000 0.13 -0.02 -139,200 2013-04-11
127 0700 TENCENT HOLDINGS LIMITED:O 4,400 -600 0.00 -0.00 -150,240 2013-04-11
128 2098 Zall Smart Commerce Group Ltd.:O 0 -65,000 0.00 -0.00 -161,200 2013-04-11
129 0941 China Mobile Limited (HK):O 452,400 -2,000 0.00 -0.00 -165,900 2013-04-11
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 369,403 -20,000 0.01 -0.00 -194,000 2013-04-11
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 -10,000 0.00 -0.00 -214,000 2013-04-11
132 2369 Coolpad Group Limited:O 680,000 -84,000 0.03 -0.00 -226,800 2013-04-11
133 3777 China Fiber Optic Network System Group Ltd.:O 454,000 -220,000 0.04 -0.02 -231,000 2013-04-11
134 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,370,000 -430,000 0.15 -0.05 -283,800 2013-04-11
135 1265 Tianjin Jinran Public Utilities Company Limited:H 25,190,000 -110,000 5.04 -0.02 -283,800 2013-04-11
136 0823 Link Real Estate Investment Trust:Unit 186,300 -7,000 0.01 -0.00 -302,400 2013-04-11
137 1137 Hong Kong Technology Venture Company Limited:O 2,474,000 -150,000 0.31 -0.02 -342,000 2013-04-11
138 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 42,000 -30,000 0.00 -0.00 -390,000 2013-04-11
139 1055 China Southern Airlines Company Limited:H 1,823,000 -100,000 0.07 -0.00 -400,000 2013-04-11
140 0914 Anhui Conch Cement Company Limited:H 66,500 -15,000 0.01 -0.00 -413,250 2013-04-11
141 0837 Carpenter Tan Holdings Limited:O 0 -98,000 0.00 -0.04 -466,480 2013-04-11
142 3633 Zhongyu Energy Holdings Limited:O 2,172,000 -196,000 0.09 -0.01 -474,320 2013-04-11
143 1171 Yankuang Energy Group Company Limited:H 238,000 -50,000 0.01 -0.00 -481,500 2013-04-11
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 641,000 -120,000 0.02 -0.00 -486,000 2013-04-11
145 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,110,000 -200,000 0.07 -0.01 -492,000 2013-04-11
146 0196 Honghua Group Limited:O 2,609,000 -144,000 0.08 -0.00 -518,400 2013-04-11
147 1800 China Communications Construction Company Limited:H 591,591 -93,000 0.01 -0.00 -686,340 2013-04-11
148 1190 BOLINA HOLDING CO., LTD.:O 102,000 -300,000 0.01 -0.03 -789,000 2013-04-11
149 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 94,000 -30,000 0.01 -0.00 -850,500 2013-04-11
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 333,000 -45,500 0.02 -0.00 -858,130 2013-04-11
151 0857 PETROCHINA COMPANY LIMITED:H 1,228,000 -100,000 0.01 -0.00 -998,000 2013-04-11
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 781,732 -9,600 0.07 -0.00 -1,248,960 2013-04-11
153 3918 NagaCorp Ltd.:O 884,395 -214,000 0.04 -0.01 -1,307,540 2013-04-11
154 1045 APT SATELLITE HOLDINGS LIMITED:O 2,770,500 -284,000 0.45 -0.05 -1,377,400 2013-04-11
155 3888 Kingsoft Corporation Limited:O 2,003,000 -180,000 0.17 -0.02 -1,474,200 2013-04-11
156 0384 CHINA GAS HOLDINGS LIMITED:O 3,346,000 -310,000 0.07 -0.01 -2,433,500 2013-04-11

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