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

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 128,824,000 9,382,000 3.06 0.22 11,070,760 2013-04-25
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 174,000 81,000 0.00 0.00 2,745,900 2013-04-25
3 3888 Kingsoft Corporation Limited:O 2,153,000 235,000 0.18 0.02 2,013,950 2013-04-25
4 3337 Anton Oilfield Services Group:O 308,000 176,000 0.01 0.01 1,024,320 2013-04-25
5 1251 SPT Energy Group Inc.:O 1,066,000 232,000 0.07 0.02 858,400 2013-04-25
6 1128 Wynn Macau, Limited:O 113,200 36,000 0.00 0.00 838,800 2013-04-25
7 1999 Man Wah Holdings Limited:O 151,200 69,200 0.02 0.01 492,012 2013-04-25
8 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 321,000 129,000 0.03 0.01 486,330 2013-04-25
9 0823 Link Real Estate Investment Trust:Unit 190,300 11,000 0.01 0.00 477,950 2013-04-25
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 988,000 50,000 0.01 0.00 426,500 2013-04-25
11 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000,000 50,000 0.10 0.00 344,500 2013-04-25
12 2382 Sunny Optical Technology (Group) Company Limited:O 194,000 34,000 0.02 0.00 307,700 2013-04-25
13 3988 BANK OF CHINA LIMITED:H 8,527,730 80,000 0.01 0.00 282,400 2013-04-25
14 1900 China ITS (Holdings) Co., Ltd.:O 650,000 170,000 0.04 0.01 278,800 2013-04-25
15 0123 Yuexiu Property Company Limited:O 3,118,296 104,000 0.03 0.00 238,160 2013-04-25
16 1910 Samsonite Group S.A.:O 21,600 11,700 0.00 0.00 223,470 2013-04-25
17 1111 Chong Hing Bank Limited:O 23,000 10,000 0.01 0.00 201,500 2013-04-25
18 1149 Anxin-China Holdings Limited:O 612,000 112,000 0.02 0.00 183,680 2013-04-25
19 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,650,000 290,000 0.18 0.03 182,700 2013-04-25
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,966,000 50,000 0.01 0.00 181,500 2013-04-25
21 0691 China Shanshui Cement Group Limited:O 150,000 40,000 0.01 0.00 177,600 2013-04-25
22 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 31,000 10,000 0.00 0.00 175,000 2013-04-25
23 0604 SHENZHEN INVESTMENT LIMITED:O 1,146,396 50,000 0.03 0.00 164,000 2013-04-25
24 0988 Silk Road Logistics Holdings Limited:O 714,862 300,000 0.03 0.01 159,000 2013-04-25
25 2689 Nine Dragons Paper (Holdings) Limited:O 324,000 20,000 0.01 0.00 133,400 2013-04-25
26 0963 Bloomage BioTechnology Corporation Limited (KY):O 532,500 17,500 0.17 0.01 128,975 2013-04-25
27 3323 China National Building Material Company Limited:H 518,000 12,000 0.02 0.00 116,520 2013-04-25
28 0956 China Suntien Green Energy Corporation Limited:H 381,000 50,000 0.03 0.00 108,000 2013-04-25
29 0083 SINO LAND COMPANY LIMITED:O 29,137 8,000 0.00 0.00 106,400 2013-04-25
30 3816 KFM Kingdom Holdings Limited:O 72,000 72,000 0.01 0.01 103,680 2013-04-25
31 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,296,000 100,000 0.50 0.04 103,000 2013-04-25
32 0857 PETROCHINA COMPANY LIMITED:H 1,370,000 10,000 0.01 0.00 96,900 2013-04-25
33 2005 SSY Group Limited (KY):O 30,400,000 40,000 1.04 0.00 95,600 2013-04-25
34 0868 XINYI GLASS HOLDINGS LIMITED:O 332,000 16,000 0.01 0.00 88,320 2013-04-25
35 1314 Tsui Wah Holdings Limited:O 202,000 20,000 0.01 0.00 86,200 2013-04-25
36 0813 Shimao Group Holdings Limited:O 91,500 5,000 0.00 0.00 82,800 2013-04-25
37 3800 GCL Technology Holdings Limited (KY):O 4,429,000 50,000 0.03 0.00 80,500 2013-04-25
38 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 170,000 60,000 0.01 0.00 77,400 2013-04-25
39 0425 Minth Group Limited:O 6,000 6,000 0.00 0.00 77,280 2013-04-25
40 0006 Power Assets Holdings Limited:O 66,963 1,000 0.00 0.00 74,000 2013-04-25
41 1019 Convoy Global Holdings Limited:O 30,000 30,000 0.01 0.01 68,100 2013-04-25
42 3333 China Evergrande Group:O 4,475,000 20,000 0.03 0.00 62,800 2013-04-25
43 0753 Air China Limited:H 264,000 10,000 0.01 0.00 61,700 2013-04-25
44 1228 Superb Summit International Group Limited:O 675,000 200,000 0.01 0.00 61,000 2013-04-25
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 193,500 1,000 0.01 0.00 59,600 2013-04-25
46 0285 BYD Electronic (International) Company Limited:O 410,000 15,000 0.02 0.00 58,500 2013-04-25
47 1086 Goodbaby International Holdings Limited:O 151,000 15,000 0.02 0.00 57,750 2013-04-25
48 0552 China Communications Services Corporation Limited:H 168,406 10,000 0.01 0.00 57,000 2013-04-25
49 2233 WEST CHINA CEMENT LIMITED:O 686,000 40,000 0.02 0.00 56,000 2013-04-25
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 594,000 20,000 0.03 0.00 55,200 2013-04-25
51 1088 China Shenhua Energy Company Limited:H 683,000 2,000 0.02 0.00 53,700 2013-04-25
52 1387 China Dili Group:O 1,860,000 100,000 0.01 0.00 51,000 2013-04-25
53 0921 Hisense Home Appliances Group Co., Ltd.:H 148,000 10,000 0.03 0.00 50,700 2013-04-25
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 6,000 0.00 0.00 48,780 2013-04-25
55 1109 CHINA RESOURCES LAND LIMITED:O 12,000 2,000 0.00 0.00 46,200 2013-04-25
56 1072 Dongfang Electric Corporation Limited:H 77,400 4,000 0.02 0.00 45,440 2013-04-25
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 520,000 10,000 0.01 0.00 43,400 2013-04-25
58 0148 Kingboard Holdings Limited:O 43,500 2,000 0.01 0.00 41,400 2013-04-25
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,779,000 2,000 0.02 0.00 41,200 2013-04-25
60 1124 COASTAL GREENLAND LIMITED:O 386,000 86,000 0.01 0.00 40,850 2013-04-25
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 740,000 10,000 0.05 0.00 40,800 2013-04-25
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,103 3,000 0.00 0.00 40,740 2013-04-25
63 1339 People's Insurance Company (Group) of China Limited (The):H 1,722,000 10,000 0.02 0.00 39,600 2013-04-25
64 1633 Magic Holdings International Limited:O 1,764,893 10,000 0.17 0.00 38,800 2013-04-25
65 2078 PanAsialum Holdings Company Limited:O 57,531,000 20,000 4.79 0.00 38,200 2013-04-25
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 454,000 10,000 0.01 0.00 31,100 2013-04-25
67 3339 Lonking Holdings Limited:O 868,000 20,000 0.02 0.00 30,800 2013-04-25
68 0384 CHINA GAS HOLDINGS LIMITED:O 1,676,000 4,000 0.04 0.00 30,760 2013-04-25
69 0196 Honghua Group Limited:O 579,000 8,000 0.02 0.00 30,000 2013-04-25
70 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 200,000 100,000 0.03 0.02 26,000 2013-04-25
71 0149 China Agri-Products Exchange Limited:O 360,171 100,000 0.01 0.00 24,400 2013-04-25
72 2336 Shuoao International Holdings Limited (KY):O 103,200 100,000 0.01 0.01 22,500 2013-04-25
73 0826 Tiangong International Company Limited:O 710,000 10,000 0.04 0.00 21,800 2013-04-25
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,089,000 40,000 0.03 0.00 21,600 2013-04-25
75 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 399,580 30,000 0.00 0.00 20,400 2013-04-25
76 0816 Huadian Fuxin Energy Corporation Limited:H 9,590,000 10,000 0.54 0.00 20,300 2013-04-25
77 1355 Legend Strategy International Holdings Group Company Limited:O 972,000 9,000 0.54 0.00 19,980 2013-04-25
78 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 672,000 24,000 0.05 0.00 17,280 2013-04-25
79 3883 China Aoyuan Group Limited:O 504,000 10,000 0.02 0.00 17,200 2013-04-25
80 0358 Jiangxi Copper Company Limited:H 274,000 1,000 0.02 0.00 15,760 2013-04-25
81 0582 Shin Hwa World Limited:O 2,990,000 100,000 0.16 0.01 12,400 2013-04-25
82 2369 Coolpad Group Limited:O 692,000 4,000 0.03 0.00 11,760 2013-04-25
83 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,827,850 500,000 0.06 0.00 8,500 2013-04-25
84 1094 Cherish Sunshine International Limited:O 4,580,000 8,000 0.14 0.00 3,560 2013-04-25
85 6823 HKT Limited (KY):O 122,061 -88 0.00 -0.00 -710 2013-04-25
86 1102 Enviro Energy International Holdings Limited:O 2,670,000 -10,000 0.08 -0.00 -1,460 2013-04-25
87 0535 Gemdale Properties and Investment Corporation Limited:O 366,000 -6,000 0.00 -0.00 -4,980 2013-04-25
88 0008 PCCW LIMITED:O 2,229,572 -2,000 0.03 -0.00 -7,880 2013-04-25
89 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 61,000 -1,000 0.01 -0.00 -10,440 2013-04-25
90 0076 Elate Holdings Limited:O 10,301,882 -200,000 0.13 -0.00 -13,200 2013-04-25
91 2268 Youyuan International Holdings Limited:O 14,000 -6,000 0.00 -0.00 -13,440 2013-04-25
92 1164 CGN Mining Company Limited:O 2,780,000 -20,000 0.08 -0.00 -14,200 2013-04-25
93 0166 New Times Corporation Limited (BM):O 521,900 -20,000 0.07 -0.00 -14,800 2013-04-25
94 0220 Uni-President China Holdings Ltd.:O 0 -2,000 0.00 -0.00 -16,440 2013-04-25
95 0886 Silver Base Group Holdings Limited:O 193,950 -10,000 0.01 -0.00 -17,800 2013-04-25
96 2012 SUNSHINE OILSANDS LTD.:O 617,000 -10,000 0.02 -0.00 -19,200 2013-04-25
97 0919 Modern Healthcare Technology Holdings Limited (KY):O 504,000 -40,000 0.06 -0.00 -19,800 2013-04-25
98 2200 Hosa International Limited:O 0 -8,000 0.00 -0.00 -24,400 2013-04-25
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 637,720 -30,000 0.02 -0.00 -25,800 2013-04-25
100 3308 Golden Eagle Retail Group Limited:O 9,000 -2,000 0.00 -0.00 -27,000 2013-04-25
101 2338 WEICHAI POWER CO., LTD.:H 58,600 -1,000 0.01 -0.00 -27,500 2013-04-25
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,128,000 -14,000 0.12 -0.00 -27,580 2013-04-25
103 3983 China BlueChemical Ltd.:H 50,000 -6,000 0.00 -0.00 -28,560 2013-04-25
104 0005 HSBC HOLDINGS PLC:O 964,625 -400 0.01 -0.00 -33,120 2013-04-25
105 0327 PAX Global Technology Limited:O 103,000 -20,000 0.01 -0.00 -33,600 2013-04-25
106 1928 Sands China Ltd.:O 22,800 -800 0.00 -0.00 -33,640 2013-04-25
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 42,000 -10,000 0.00 -0.00 -40,100 2013-04-25
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 455,266 -16,000 0.03 -0.00 -41,280 2013-04-25
109 0992 LENOVO GROUP LIMITED:O 456,000 -6,000 0.00 -0.00 -42,600 2013-04-25
110 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 -20,000 0.00 -0.00 -45,800 2013-04-25
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,000 -2,000 0.00 -0.00 -47,000 2013-04-25
112 0221 Easy One Financial Group Limited:O 3,328,000 -216,000 0.04 -0.00 -50,760 2013-04-25
113 0067 China Lumena New Materials Corp.:O 5,914,000 -30,000 0.11 -0.00 -52,500 2013-04-25
114 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 -20,000 0.02 -0.00 -54,000 2013-04-25
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,016,000 -20,000 0.02 -0.00 -54,200 2013-04-25
116 0973 L'Occitane International S.A.:O 17,000 -2,500 0.00 -0.00 -56,875 2013-04-25
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,189,000 -15,000 0.04 -0.00 -58,650 2013-04-25
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,787,100 -60,000 0.02 -0.00 -59,400 2013-04-25
119 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 274,000 -50,000 0.02 -0.00 -60,500 2013-04-25
120 2009 BBMG Corporation:H 284,500 -10,000 0.02 -0.00 -62,100 2013-04-25
121 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 112,000 -60,000 0.04 -0.02 -68,400 2013-04-25
122 0914 Anhui Conch Cement Company Limited:H 38,500 -2,500 0.00 -0.00 -69,375 2013-04-25
123 0397 Minerva Group Holding Limited:O 944,453 -380,000 0.01 -0.01 -69,540 2013-04-25
124 8272 Chinese Food and Beverage Group Limited:O 59,000 -200,000 0.01 -0.04 -84,000 2013-04-25
125 0998 China CITIC Bank Corporation Limited:H 723,020 -20,000 0.00 -0.00 -84,200 2013-04-25
126 1818 Zhaojin Mining Industry Company Limited:H 105,000 -10,000 0.01 -0.00 -87,500 2013-04-25
127 1988 China Minsheng Banking Corp., Ltd.:H 288,700 -10,000 0.00 -0.00 -98,200 2013-04-25
128 1045 APT SATELLITE HOLDINGS LIMITED:O 1,617,000 -20,000 0.26 -0.00 -98,400 2013-04-25
129 0566 Hanergy Thin Film Power Group Limited:O 4,554,000 -200,000 0.02 -0.00 -102,000 2013-04-25
130 2039 China International Marine Containers (Group) Co., Ltd.:H 42,596 -8,200 0.00 -0.00 -104,140 2013-04-25
131 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 38,750 -10,000 0.00 -0.00 -120,000 2013-04-25
132 6030 CITIC Securities Company Limited:H 18,000 -7,000 0.00 -0.00 -120,120 2013-04-25
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 171,941 -8,000 0.00 -0.00 -127,840 2013-04-25
134 1265 Tianjin Jinran Public Utilities Company Limited:H 22,340,000 -50,000 4.47 -0.01 -134,000 2013-04-25
135 0002 CLP HOLDINGS LIMITED:O 229,673 -2,000 0.01 -0.00 -135,600 2013-04-25
136 0283 Goldin Properties Holdings Limited:O 2,080 -30,000 0.00 -0.00 -137,100 2013-04-25
137 0004 Wharf (Holdings) Limited (The):O 33,326 -2,000 0.00 -0.00 -139,200 2013-04-25
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 753,873 -30,000 0.01 -0.00 -152,400 2013-04-25
139 0242 SHUN TAK HOLDINGS LIMITED:O 367,252 -40,000 0.01 -0.00 -162,000 2013-04-25
140 1237 China Environmental Technology and Bioenergy Holdings Limited:O 32,620,000 -96,000 3.26 -0.01 -168,000 2013-04-25
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 344,000 -10,000 0.02 -0.00 -181,200 2013-04-25
142 0878 SOUNDWILL HOLDINGS LIMITED:O 1,170,912 -10,000 0.42 -0.00 -185,600 2013-04-25
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 391,403 -20,000 0.01 -0.00 -192,800 2013-04-25
144 1003 Huanxi Media Group Limited:O 200,000 -300,000 0.06 -0.09 -207,000 2013-04-25
145 0169 Wanda Hotel Development Company Limited:O 28,000 -112,000 0.00 -0.00 -210,560 2013-04-25
146 1211 BYD COMPANY LIMITED:H 66,900 -10,000 0.01 -0.00 -251,000 2013-04-25
147 2007 Country Garden Holdings Company Limited:O 484,681 -68,000 0.00 -0.00 -288,320 2013-04-25
148 1638 Kaisa Group Holdings Ltd.:O 796,000 -140,000 0.02 -0.00 -341,600 2013-04-25
149 0703 Future Bright Holdings Limited:O 10,632,000 -150,000 1.69 -0.02 -349,500 2013-04-25
150 0451 GCL New Energy Holdings Limited:O 621,000 -68,000 0.72 -0.08 -372,640 2013-04-25
151 0038 FIRST TRACTOR COMPANY LIMITED:H 120,000 -70,000 0.03 -0.02 -414,400 2013-04-25
152 0750 China Shuifa Singyes Energy Holdings Limited:O 485,000 -65,000 0.07 -0.01 -437,450 2013-04-25
153 8167 Neo Telemedia Limited:O 15,828,000 -1,000,000 0.65 -0.04 -465,000 2013-04-25
154 0342 NewOcean Energy Holdings Limited:O 7,225,000 -98,000 0.55 -0.01 -474,320 2013-04-25
155 6837 Haitong Securities Co., Ltd.:H 66,000 -50,000 0.00 -0.00 -547,000 2013-04-25
156 1190 BOLINA HOLDING CO., LTD.:O 96,000 -188,000 0.01 -0.02 -554,600 2013-04-25
157 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,731,700 -22,000 0.79 -0.01 -578,600 2013-04-25
158 3900 Greentown China Holdings Limited:O 68,500 -46,500 0.00 -0.00 -706,800 2013-04-25
159 0941 China Mobile Limited (HK):O 446,900 -9,000 0.00 -0.00 -755,550 2013-04-25
160 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 214,000 -200,000 0.01 -0.01 -826,000 2013-04-25
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 506,000 -60,000 0.01 -0.00 -884,400 2013-04-25
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 76,600 -70,600 0.00 -0.00 -938,980 2013-04-25
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,188,000 -965,000 0.03 -0.01 -974,650 2013-04-25
164 1259 Prosperous Future Holdings Limited (KY):O 1,009,000 -212,000 0.10 -0.02 -1,015,480 2013-04-25
165 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,466,000 -342,000 0.53 -0.02 -1,149,120 2013-04-25

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