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

CCASS holding changes from 2013-04-12 to 2013-04-15

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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 0342 NewOcean Energy Holdings Limited:O 3,825,000 3,570,000 0.29 0.27 19,492,200 2013-04-15
2 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,220,000 644,000 0.52 0.04 2,125,200 2013-04-15
3 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,203,000 450,000 0.16 0.03 1,593,000 2013-04-15
4 1262 Labixiaoxin Snacks Group Limited:O 589,000 375,000 0.05 0.03 1,518,750 2013-04-15
5 0019 SWIRE PACIFIC LIMITED:A 72,500 11,500 0.01 0.00 1,086,750 2013-04-15
6 0916 China Longyuan Power Group Corporation Limited:H 964,000 120,000 0.03 0.00 864,000 2013-04-15
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,199 6,000 0.00 0.00 642,000 2013-04-15
8 2338 WEICHAI POWER CO., LTD.:H 79,600 20,000 0.02 0.00 533,000 2013-04-15
9 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 380,000 200,000 0.02 0.01 482,000 2013-04-15
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,013,700 18,000 0.92 0.01 458,100 2013-04-15
11 3333 China Evergrande Group:O 2,323,000 136,000 0.01 0.00 414,800 2013-04-15
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 344,000 20,000 0.02 0.00 362,000 2013-04-15
13 2369 Coolpad Group Limited:O 740,000 132,000 0.04 0.01 353,760 2013-04-15
14 1886 China Huiyuan Juice Group Limited:O 139,000 100,000 0.01 0.01 325,000 2013-04-15
15 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,372,000 204,000 0.15 0.02 306,000 2013-04-15
16 0753 Air China Limited:H 254,000 50,000 0.01 0.00 300,500 2013-04-15
17 2324 Capital VC Limited:O 4,420,000 4,000,000 0.44 0.40 280,000 2013-04-15
18 2005 SSY Group Limited (KY):O 30,354,000 120,000 1.04 0.00 274,800 2013-04-15
19 1251 SPT Energy Group Inc.:O 102,000 76,000 0.01 0.00 272,840 2013-04-15
20 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 130,300 60,000 0.00 0.00 222,000 2013-04-15
21 3816 KFM Kingdom Holdings Limited:O 148,000 148,000 0.02 0.02 216,080 2013-04-15
22 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,050,000 1,300,000 0.06 0.01 205,400 2013-04-15
23 0189 DONGYUE GROUP LIMITED:O 797,000 50,000 0.04 0.00 205,000 2013-04-15
24 0331 PCD STORES (GROUP) LIMITED:O 45,698,000 150,000 1.09 0.00 174,000 2013-04-15
25 1883 CITIC Telecom International Holdings Limited:O 2,696,350 60,000 0.11 0.00 169,800 2013-04-15
26 1038 CK Infrastructure Holdings Limited:O 51,000 3,000 0.00 0.00 166,200 2013-04-15
27 3800 GCL Technology Holdings Limited (KY):O 4,509,000 100,000 0.03 0.00 147,000 2013-04-15
28 0272 SHUI ON LAND LIMITED:O 254,011 50,000 0.00 0.00 135,500 2013-04-15
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 782,332 1,000 0.07 0.00 128,200 2013-04-15
30 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,840,000 190,000 0.20 0.02 123,500 2013-04-15
31 0992 LENOVO GROUP LIMITED:O 370,000 18,000 0.00 0.00 118,800 2013-04-15
32 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 256,000 100,000 0.00 0.00 115,000 2013-04-15
33 8090 China Assurance Finance Group Limited:O 3,250,000 100,000 0.21 0.01 110,000 2013-04-15
34 0148 Kingboard Holdings Limited:O 31,000 5,000 0.00 0.00 108,000 2013-04-15
35 1171 Yankuang Energy Group Company Limited:H 250,000 12,000 0.01 0.00 107,760 2013-04-15
36 0973 L'Occitane International S.A.:O 12,000 5,000 0.00 0.00 106,000 2013-04-15
37 2313 Shenzhou International Group Holdings Limited:O 26,000 5,000 0.00 0.00 104,500 2013-04-15
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 595,000 24,000 0.02 0.00 100,560 2013-04-15
39 0700 TENCENT HOLDINGS LIMITED:O 4,200 400 0.00 0.00 98,400 2013-04-15
40 0005 HSBC HOLDINGS PLC:O 955,825 1,200 0.01 0.00 97,260 2013-04-15
41 0857 PETROCHINA COMPANY LIMITED:H 1,338,000 10,000 0.01 0.00 96,700 2013-04-15
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 369,403 10,000 0.01 0.00 93,400 2013-04-15
43 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,500 6,000 0.01 0.00 81,720 2013-04-15
44 1083 Towngas Smart Energy Company Limited:O 62,000 10,000 0.00 0.00 74,800 2013-04-15
45 1828 DAH CHONG HONG HOLDINGS LIMITED:O 142,120 10,000 0.01 0.00 73,000 2013-04-15
46 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 971,200 48,000 0.09 0.00 72,480 2013-04-15
47 1618 Metallurgical Corporation of China Ltd.:H 5,834,000 50,000 0.20 0.00 71,500 2013-04-15
48 1228 Superb Summit International Group Limited:O 375,000 200,000 0.01 0.00 67,000 2013-04-15
49 8017 Long Success International (Holdings) Limited:O 3,295,000 100,000 0.42 0.01 66,000 2013-04-15
50 1293 Grand Baoxin Auto Group Limited:O 10,000 10,000 0.00 0.00 64,500 2013-04-15
51 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,240,000 70,000 0.48 0.03 62,300 2013-04-15
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 756,000 50,000 0.05 0.00 61,000 2013-04-15
53 0712 Comtec Solar Systems Group Limited:O 396,000 50,000 0.03 0.00 61,000 2013-04-15
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,400 2,000 0.00 0.00 52,300 2013-04-15
55 1766 CRRC Corporation Limited:H 405,000 10,000 0.02 0.00 51,300 2013-04-15
56 1115 Tibet Water Resources Ltd.:O 421,000 20,000 0.02 0.00 50,000 2013-04-15
57 0389 China Tontine Wines Group Limited:O 896,000 100,000 0.04 0.00 49,000 2013-04-15
58 2128 China Lesso Group Holdings Limited:O 265,000 11,000 0.01 0.00 47,300 2013-04-15
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 488,000 10,000 0.01 0.00 43,700 2013-04-15
60 2168 AirPower Technologies Limited:O 88,000 6,000 0.00 0.00 42,060 2013-04-15
61 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,000 10,000 0.01 0.00 40,500 2013-04-15
62 0008 PCCW LIMITED:O 2,131,572 10,000 0.03 0.00 39,000 2013-04-15
63 0535 Gemdale Properties and Investment Corporation Limited:O 672,000 50,000 0.01 0.00 37,000 2013-04-15
64 0728 CHINA TELECOM CORPORATION LIMITED:H 1,336,000 10,000 0.01 0.00 36,700 2013-04-15
65 1300 Trigiant Group Limited:O 18,000 18,000 0.00 0.00 36,000 2013-04-15
66 3988 BANK OF CHINA LIMITED:H 8,434,730 10,000 0.01 0.00 34,800 2013-04-15
67 1185 China Energine International (Holdings) Limited:O 1,018,000 100,000 0.03 0.00 33,500 2013-04-15
68 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,038,000 10,000 0.25 0.00 31,300 2013-04-15
69 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 517,510 50,000 0.07 0.01 27,500 2013-04-15
70 1126 DREAM INTERNATIONAL LIMITED (HK):O 160,000 20,000 0.02 0.00 23,600 2013-04-15
71 1011 China NT Pharma Group Company Limited:O 126,500 20,000 0.01 0.00 20,600 2013-04-15
72 1112 Health and Happiness (H&H) International Holdings Limited:O 277,500 500 0.05 0.00 20,350 2013-04-15
73 8163 NOIZ Group Limited:O 106,779 106,779 0.05 0.05 19,434 2013-04-15
74 0690 Uni-Bio Science Group Limited:O 674,200 100,000 0.05 0.01 16,200 2013-04-15
75 0566 Hanergy Thin Film Power Group Limited:O 4,834,000 30,000 0.02 0.00 15,900 2013-04-15
76 2299 Billion Industrial Holdings Limited:O 11,000 3,000 0.00 0.00 15,540 2013-04-15
77 0958 Huaneng Renewables Corporation Limited:H 52,000 6,000 0.00 0.00 14,100 2013-04-15
78 8167 Neo Telemedia Limited:O 16,392,000 24,000 0.67 0.00 12,480 2013-04-15
79 0479 CIL HOLDINGS LIMITED:O 1,180,260 40,000 0.11 0.00 5,360 2013-04-15
80 0990 Deep Source Holdings Limited:O 160,000 10,000 0.00 0.00 2,900 2013-04-15
81 1191 China Gem Holdings Limited:O 12,524,000 40,000 0.07 0.00 400 2013-04-15
82 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,306,000 0 0.07 -0.59 0 2013-04-15
83 0630 AMCO United Holding Limited:O 97,400 0 0.01 -0.10 0 2013-04-15
84 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,435,760 -0 0.21 -0.85 -0 2013-04-15
85 1003 Huanxi Media Group Limited:O 3,490,000 -20,000 1.09 -0.01 -10,600 2013-04-15
86 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 140,000 -10,000 0.01 -0.00 -12,900 2013-04-15
87 0813 Shimao Group Holdings Limited:O 26,500 -1,000 0.00 -0.00 -15,200 2013-04-15
88 1633 Magic Holdings International Limited:O 1,549,893 -5,000 0.15 -0.00 -16,500 2013-04-15
89 0816 Huadian Fuxin Energy Corporation Limited:H 140,000 -8,000 0.01 -0.00 -17,040 2013-04-15
90 2009 BBMG Corporation:H 274,500 -3,000 0.02 -0.00 -18,480 2013-04-15
91 0397 Minerva Group Holding Limited:O 324,453 -100,000 0.00 -0.00 -19,700 2013-04-15
92 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 474,000 -2,000 0.03 -0.00 -20,880 2013-04-15
93 0552 China Communications Services Corporation Limited:H 168,406 -4,000 0.01 -0.00 -21,000 2013-04-15
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 -1,000 0.00 -0.00 -21,650 2013-04-15
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 401,266 -10,000 0.03 -0.00 -23,500 2013-04-15
96 3339 Lonking Holdings Limited:O 868,000 -16,000 0.02 -0.00 -23,680 2013-04-15
97 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,584,000 -4,000 0.08 -0.00 -25,160 2013-04-15
98 0914 Anhui Conch Cement Company Limited:H 66,000 -1,000 0.01 -0.00 -26,700 2013-04-15
99 0689 EPI (Holdings) Limited:O 1,739,034 -100,000 0.05 -0.00 -28,000 2013-04-15
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 192,500 -500 0.01 -0.00 -29,200 2013-04-15
101 1898 China Coal Energy Company Limited:H 594,000 -5,000 0.01 -0.00 -31,500 2013-04-15
102 0500 Frontier Services Group Limited:O 5,113,577 -97,000 0.45 -0.01 -31,525 2013-04-15
103 2233 WEST CHINA CEMENT LIMITED:O 700,000 -26,000 0.02 -0.00 -34,060 2013-04-15
104 2238 Guangzhou Automobile Group Co., Ltd.:H 25,168 -6,000 0.00 -0.00 -34,620 2013-04-15
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -37,100 2013-04-15
106 1339 People's Insurance Company (Group) of China Limited (The):H 1,682,000 -10,000 0.02 -0.00 -38,300 2013-04-15
107 2012 SUNSHINE OILSANDS LTD.:O 517,000 -20,000 0.02 -0.00 -40,000 2013-04-15
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,771,000 -2,000 0.02 -0.00 -40,300 2013-04-15
109 0202 EverChina Int'l Holdings Company Limited:O 195,000 -100,000 0.00 -0.00 -41,500 2013-04-15
110 0327 PAX Global Technology Limited:O 140,000 -26,000 0.01 -0.00 -44,200 2013-04-15
111 1106 Ming Lam Holdings Limited:O 9,890,000 -220,000 0.79 -0.02 -44,440 2013-04-15
112 0382 Welling Holding Limited:O 182,400 -30,000 0.01 -0.00 -45,600 2013-04-15
113 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 -22,000 0.00 -0.00 -48,400 2013-04-15
114 1398 Industrial and Commercial Bank of China Limited:H 4,316,587 -10,000 0.00 -0.00 -51,700 2013-04-15
115 0710 BOE Varitronix Limited:O 148,000 -10,000 0.05 -0.00 -52,700 2013-04-15
116 0868 XINYI GLASS HOLDINGS LIMITED:O 312,000 -10,000 0.01 -0.00 -55,000 2013-04-15
117 1026 Universal Technologies Holdings Limited:O 10,000 -100,000 0.00 -0.01 -57,000 2013-04-15
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 135,600 -50,000 0.01 -0.00 -59,500 2013-04-15
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 870,000 -8,000 0.00 -0.00 -68,880 2013-04-15
120 2223 Casablanca Group Limited (KY):O 10,000 -30,000 0.01 -0.02 -71,100 2013-04-15
121 3939 Wanguo Gold Group Limited:O 0 -30,000 0.00 -0.01 -71,700 2013-04-15
122 0006 Power Assets Holdings Limited:O 64,963 -1,000 0.00 -0.00 -73,600 2013-04-15
123 6030 CITIC Securities Company Limited:H 27,000 -5,000 0.00 -0.00 -78,300 2013-04-15
124 0884 CIFI Holdings (Group) Co. Ltd.:O 410,000 -60,000 0.01 -0.00 -82,800 2013-04-15
125 1918 Sunac China Holdings Limited:O 230,000 -15,000 0.01 -0.00 -84,150 2013-04-15
126 0603 China Oil And Gas Group Limited:O 1,981,800 -60,000 0.04 -0.00 -85,200 2013-04-15
127 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,750 -8,000 0.00 -0.00 -87,840 2013-04-15
128 1211 BYD COMPANY LIMITED:H 63,900 -4,000 0.01 -0.00 -88,400 2013-04-15
129 0489 DongFeng Motor Group Company Limited (CN):H 194,000 -8,000 0.01 -0.00 -88,480 2013-04-15
130 0332 Yuan Heng Gas Holdings Limited:O 26,400 -70,000 0.00 -0.01 -93,800 2013-04-15
131 0119 Poly Property Group Co., Limited:O 489,000 -20,000 0.01 -0.00 -98,000 2013-04-15
132 1800 China Communications Construction Company Limited:H 759,591 -14,000 0.02 -0.00 -101,360 2013-04-15
133 2078 PanAsialum Holdings Company Limited:O 57,908,000 -49,000 4.83 -0.00 -101,430 2013-04-15
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 653,873 -22,000 0.01 -0.00 -105,600 2013-04-15
135 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -109,600 2013-04-15
136 8356 Tsun Yip Holdings Limited (KY):O 50,000 -200,000 0.00 -0.01 -110,000 2013-04-15
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 534,000 -40,000 0.02 -0.00 -124,800 2013-04-15
138 0750 China Shuifa Singyes Energy Holdings Limited:O 576,000 -21,000 0.09 -0.00 -130,200 2013-04-15
139 0123 Yuexiu Property Company Limited:O 3,044,296 -64,000 0.03 -0.00 -136,320 2013-04-15
140 0694 Beijing Capital International Airport Company Limited:H 666,000 -26,000 0.04 -0.00 -139,620 2013-04-15
141 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 -10,000 0.00 -0.00 -147,800 2013-04-15
142 1053 Chongqing Iron & Steel Company Limited:H 546,000 -140,000 0.10 -0.03 -158,200 2013-04-15
143 3323 China National Building Material Company Limited:H 542,000 -18,000 0.02 -0.00 -164,880 2013-04-15
144 2866 COSCO SHIPPING Development Co., Ltd.:H 1,759,850 -88,000 0.05 -0.00 -165,440 2013-04-15
145 0171 Silver Grant International Holdings Group Limited:O 25,018,000 -136,000 1.09 -0.01 -168,640 2013-04-15
146 1798 China Datang Corporation Renewable Power Co., Limited:H 2,329,000 -120,000 0.09 -0.00 -190,800 2013-04-15
147 1137 Hong Kong Technology Venture Company Limited:O 2,274,000 -100,000 0.28 -0.01 -225,000 2013-04-15
148 1259 Prosperous Future Holdings Limited (KY):O 985,000 -53,000 0.10 -0.01 -238,500 2013-04-15
149 0311 LUEN THAI HOLDINGS LIMITED:O 4,280,000 -84,000 0.43 -0.01 -246,960 2013-04-15
150 1186 China Railway Construction Corporation Limited:H 351,000 -38,000 0.02 -0.00 -263,720 2013-04-15
151 0357 Hainan Meilan International Airport Company Limited:H 323,000 -47,000 0.14 -0.02 -298,450 2013-04-15
152 0038 FIRST TRACTOR COMPANY LIMITED:H 98,000 -56,000 0.02 -0.01 -332,640 2013-04-15
153 8207 Chong Sing Holdings FinTech Group Limited:O 522,400 -492,000 0.02 -0.02 -339,480 2013-04-15
154 1829 China Machinery Engineering Corporation:H 150,000 -60,000 0.02 -0.01 -353,400 2013-04-15
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,059,000 -125,000 0.02 -0.00 -447,500 2013-04-15
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,510,500 -500,000 0.03 -0.00 -450,000 2013-04-15
157 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,851,000 -135,000 0.01 -0.00 -468,450 2013-04-15
158 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,226,000 -200,000 0.02 -0.00 -510,000 2013-04-15
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 139,000 -42,000 0.01 -0.00 -563,640 2013-04-15
160 0347 Angang Steel Company Limited:H 1,908,880 -150,000 0.18 -0.01 -694,500 2013-04-15
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 59,000 -30,000 0.01 -0.00 -816,000 2013-04-15
162 2382 Sunny Optical Technology (Group) Company Limited:O 404,000 -100,000 0.04 -0.01 -960,000 2013-04-15
163 1190 BOLINA HOLDING CO., LTD.:O 0 -378,000 0.00 -0.04 -986,580 2013-04-15
164 1193 China Resources Gas Group Limited:O 204,400 -58,000 0.01 -0.00 -1,241,200 2013-04-15
165 1045 APT SATELLITE HOLDINGS LIMITED:O 2,288,500 -408,000 0.37 -0.07 -2,097,120 2013-04-15
166 3888 Kingsoft Corporation Limited:O 1,568,000 -273,000 0.13 -0.02 -2,254,980 2013-04-15
167 0182 Concord New Energy Group Limited:O 1,378,000 -7,780,000 0.02 -0.11 -2,334,000 2013-04-15
168 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -900,000 0.00 -0.05 -2,394,000 2013-04-15
169 1265 Tianjin Jinran Public Utilities Company Limited:H 23,790,000 -990,000 4.76 -0.20 -2,524,500 2013-04-15
170 0384 CHINA GAS HOLDINGS LIMITED:O 2,908,000 -342,000 0.06 -0.01 -2,592,360 2013-04-15
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,284,000 -162,000 0.02 -0.00 -2,608,200 2013-04-15
172 0196 Honghua Group Limited:O 1,505,000 -1,114,000 0.05 -0.03 -4,132,940 2013-04-15
173 1237 China Environmental Technology and Bioenergy Holdings Limited:O 41,416,000 -3,600,000 4.14 -0.36 -5,832,000 2013-04-15

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