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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 1112 Health and Happiness (H&H) International Holdings Limited:O 174,000 61,500 0.03 0.01 2,930,475 2013-06-21
2 1766 CRRC Corporation Limited:H 742,000 450,000 0.04 0.02 2,146,500 2013-06-21
3 2382 Sunny Optical Technology (Group) Company Limited:O 166,000 158,000 0.02 0.02 1,418,840 2013-06-21
4 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,308,000 182,000 0.13 0.01 1,297,660 2013-06-21
5 0603 China Oil And Gas Group Limited:O 4,821,800 760,000 0.10 0.02 1,231,200 2013-06-21
6 0777 NetDragon Websoft Holdings Limited:O 583,500 55,500 0.11 0.01 1,043,400 2013-06-21
7 0992 LENOVO GROUP LIMITED:O 566,000 140,000 0.01 0.00 996,800 2013-06-21
8 8120 China Demeter Financial Investments Limited:O 1,500,000 1,340,000 0.30 0.27 643,200 2013-06-21
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,000 30,000 0.01 0.01 573,600 2013-06-21
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,361,700 20,000 0.62 0.01 540,000 2013-06-21
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,394,000 100,000 0.01 0.00 532,000 2013-06-21
12 1323 Huasheng International Holding Limited:O 462,000 188,000 0.07 0.03 509,480 2013-06-21
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,467,874 84,000 0.00 0.00 435,960 2013-06-21
14 3888 Kingsoft Corporation Limited:O 3,127,000 30,000 0.27 0.00 378,000 2013-06-21
15 0054 HOPEWELL HOLDINGS LIMITED:O 118,000 15,000 0.01 0.00 372,000 2013-06-21
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,500 10,000 0.00 0.00 325,000 2013-06-21
17 1265 Tianjin Jinran Public Utilities Company Limited:H 10,090,000 120,000 2.02 0.02 300,000 2013-06-21
18 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 17,722,000 74,000 0.88 0.00 296,000 2013-06-21
19 0371 Beijing Enterprises Water Group Limited:O 5,691,800 100,000 0.07 0.00 282,000 2013-06-21
20 0106 Landsea Green Management Limited:O 628,000 262,000 0.03 0.01 280,340 2013-06-21
21 3339 Lonking Holdings Limited:O 1,128,000 170,000 0.03 0.00 275,400 2013-06-21
22 1628 Yuzhou Group Holdings Company Limited:O 4,451,200 150,000 0.15 0.01 262,500 2013-06-21
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 793,950 2,200 0.07 0.00 262,240 2013-06-21
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,317,000 85,000 0.01 0.00 261,800 2013-06-21
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 668,000 68,000 0.02 0.00 257,040 2013-06-21
26 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,694,000 350,000 0.13 0.01 245,000 2013-06-21
27 0670 China Eastern Airlines Corporation Limited:H 384,000 100,000 0.01 0.00 238,000 2013-06-21
28 3337 Anton Oilfield Services Group:O 640,000 40,000 0.03 0.00 228,800 2013-06-21
29 1898 China Coal Energy Company Limited:H 1,359,000 50,000 0.03 0.00 227,500 2013-06-21
30 8088 8088 Investment Holdings Limited:O 311,200 304,000 0.23 0.22 224,960 2013-06-21
31 8022 Evershine Group Holdings Limited:O 365,800 360,000 0.19 0.18 212,400 2013-06-21
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 208,000 4,000 0.01 0.00 212,000 2013-06-21
33 8167 Neo Telemedia Limited:O 15,384,000 500,000 0.63 0.02 205,000 2013-06-21
34 1298 Yunnan Energy International Co. Limited:O 164,000 101,000 0.07 0.04 199,980 2013-06-21
35 2282 MGM China Holdings Limited:O 24,800 10,000 0.00 0.00 196,400 2013-06-21
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,053,000 10,000 0.03 0.00 185,200 2013-06-21
37 2369 Coolpad Group Limited:O 516,000 60,000 0.02 0.00 184,200 2013-06-21
38 0598 SINOTRANS LIMITED:H 226,000 120,000 0.01 0.01 180,000 2013-06-21
39 0311 LUEN THAI HOLDINGS LIMITED:O 4,644,000 60,000 0.46 0.01 175,800 2013-06-21
40 0914 Anhui Conch Cement Company Limited:H 147,000 7,000 0.01 0.00 147,000 2013-06-21
41 3988 BANK OF CHINA LIMITED:H 9,091,133 45,700 0.01 0.00 140,299 2013-06-21
42 1366 Jiangnan Group Limited:O 100,000 100,000 0.00 0.00 136,000 2013-06-21
43 0868 XINYI GLASS HOLDINGS LIMITED:O 1,214,000 20,000 0.03 0.00 121,400 2013-06-21
44 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,860,000 10,000 0.59 0.00 108,600 2013-06-21
45 0751 Skyworth Group Limited:O 218,137 20,000 0.01 0.00 84,800 2013-06-21
46 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 575,976 400,000 0.02 0.01 81,200 2013-06-21
47 0038 FIRST TRACTOR COMPANY LIMITED:H 134,000 18,000 0.03 0.00 81,000 2013-06-21
48 0958 Huaneng Renewables Corporation Limited:H 142,000 30,000 0.00 0.00 80,400 2013-06-21
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 857,000 20,000 0.03 0.00 79,400 2013-06-21
50 0869 Playmates Toys Limited:O 648,350 60,000 0.06 0.01 79,200 2013-06-21
51 2010 Real Nutriceutical Group Limited:O 4,101,000 35,000 0.37 0.00 79,100 2013-06-21
52 0552 China Communications Services Corporation Limited:H 334,406 16,000 0.01 0.00 73,600 2013-06-21
53 2238 Guangzhou Automobile Group Co., Ltd.:H 225,168 10,000 0.01 0.00 73,500 2013-06-21
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,800 4,000 0.00 0.00 71,200 2013-06-21
55 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,265,000 320,000 0.10 0.00 65,600 2013-06-21
56 0500 Frontier Services Group Limited:O 4,713,577 140,000 0.41 0.01 64,400 2013-06-21
57 1928 Sands China Ltd.:O 25,600 1,600 0.00 0.00 59,760 2013-06-21
58 3300 CHINA GLASS HOLDINGS LIMITED:O 7,177,000 70,000 0.46 0.00 59,500 2013-06-21
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 57,350 2013-06-21
60 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 278,000 16,000 0.11 0.01 51,200 2013-06-21
61 0342 NewOcean Energy Holdings Limited:O 4,167,000 10,000 0.28 0.00 49,800 2013-06-21
62 2338 WEICHAI POWER CO., LTD.:H 38,600 2,000 0.01 0.00 49,700 2013-06-21
63 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 213,125 14,000 0.01 0.00 49,560 2013-06-21
64 1339 People's Insurance Company (Group) of China Limited (The):H 1,953,000 13,000 0.02 0.00 45,760 2013-06-21
65 1282 Renze Harvest International Limited:O 612,000 100,000 0.02 0.00 44,000 2013-06-21
66 0347 Angang Steel Company Limited:H 2,152,880 10,000 0.20 0.00 42,700 2013-06-21
67 1068 China Yurun Food Group Limited:O 517,000 8,000 0.03 0.00 39,840 2013-06-21
68 8030 Fengyinhe Holdings Limited:O 160,000 60,000 0.02 0.01 39,600 2013-06-21
69 2330 China Uptown Group Company Limited:O 1,452,000 80,000 0.15 0.01 38,400 2013-06-21
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,260,000 100,000 0.03 0.00 36,500 2013-06-21
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 641,500 2,000 0.04 0.00 36,440 2013-06-21
72 6823 HKT Limited (KY):O 101,114 5,000 0.00 0.00 36,050 2013-06-21
73 1659 Haitian Energy International Limited:O 240,000 60,000 0.02 0.01 36,000 2013-06-21
74 2078 PanAsialum Holdings Company Limited:O 12,872,000 14,000 1.07 0.00 35,420 2013-06-21
75 1088 China Shenhua Energy Company Limited:H 663,000 1,500 0.02 0.00 33,975 2013-06-21
76 1159 Smart Digital Technology Group Limited:O 1,416,000 100,000 0.20 0.01 33,500 2013-06-21
77 2899 ZIJIN MINING GROUP CO., LTD.:H 2,897,500 20,000 0.05 0.00 31,600 2013-06-21
78 1385 Shanghai Fudan Microelectronics Group Company Limited:H 40,000 6,000 0.02 0.00 31,500 2013-06-21
79 3323 China National Building Material Company Limited:H 1,034,000 4,000 0.04 0.00 28,120 2013-06-21
80 0764 Eternity Investment Limited:O 30,047 20,000 0.01 0.00 25,000 2013-06-21
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,486,000 10,000 0.06 0.00 24,400 2013-06-21
82 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,538,000 10,000 0.17 0.00 24,100 2013-06-21
83 0202 EverChina Int'l Holdings Company Limited:O 815,000 50,000 0.01 0.00 23,000 2013-06-21
84 0123 Yuexiu Property Company Limited:O 3,736,296 12,000 0.04 0.00 22,800 2013-06-21
85 0697 Shoucheng Holdings Limited:O 15,523,731 60,000 0.17 0.00 22,200 2013-06-21
86 0848 Maoye International Holdings Limited:O 250,000 18,000 0.00 0.00 22,140 2013-06-21
87 6881 China Galaxy Securities Co., Ltd.:H 15,661,500 4,000 0.93 0.00 19,640 2013-06-21
88 0498 Blue River Holdings Limited:O 286,143 100,000 0.01 0.00 19,500 2013-06-21
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,276,000 10,000 0.13 0.00 18,600 2013-06-21
90 1638 Kaisa Group Holdings Ltd.:O 216,000 10,000 0.00 0.00 18,500 2013-06-21
91 0712 Comtec Solar Systems Group Limited:O 304,000 10,000 0.02 0.00 17,500 2013-06-21
92 0587 Hua Han Health Industry Holdings Limited:O 53,389,696 8,000 1.68 0.00 16,720 2013-06-21
93 1182 Success Dragon International Holdings Limited:O 2,155,373 80,000 0.21 0.01 16,080 2013-06-21
94 2341 EcoGreen International Group Limited:O 10,000 10,000 0.00 0.00 15,400 2013-06-21
95 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 11,424,000 100,000 1.80 0.02 13,500 2013-06-21
96 0622 Oshidori International Holdings Limited:O 770,907 60,000 0.01 0.00 13,320 2013-06-21
97 3668 Chinalco Mining Corporation International:O 820,000 10,000 0.01 0.00 13,000 2013-06-21
98 0883 CNOOC LIMITED:O 836,000 1,000 0.00 0.00 12,720 2013-06-21
99 2349 China City Infrastructure Group Limited:O 114,400 20,000 0.01 0.00 12,400 2013-06-21
100 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,750 1,000 0.00 0.00 9,890 2013-06-21
101 0189 DONGYUE GROUP LIMITED:O 657,000 1,000 0.03 0.00 3,080 2013-06-21
102 1808 Enterprise Development Holdings Limited (KY):O 114,000 2,000 0.01 0.00 1,320 2013-06-21
103 1011 China NT Pharma Group Company Limited:O 112,000 500 0.01 0.00 600 2013-06-21
104 0307 Up Energy Development Group Limited:O 880,570 -400 0.03 -0.00 -198 2013-06-21
105 8108 Grand Peace Group Holdings Limited:O 368,000 -56,000 0.02 -0.00 -3,752 2013-06-21
106 1829 China Machinery Engineering Corporation:H 97,000 -1,000 0.01 -0.00 -4,610 2013-06-21
107 8137 Honbridge Holdings Limited:O 26,000 -10,000 0.00 -0.00 -10,700 2013-06-21
108 8239 Capital Finance Holdings Limited:O 24,200 -28,000 0.00 -0.01 -12,320 2013-06-21
109 1171 Yankuang Energy Group Company Limited:H 334,000 -2,000 0.02 -0.00 -12,560 2013-06-21
110 1383 LET Group Holdings Limited:O 917,800 -40,000 0.06 -0.00 -15,800 2013-06-21
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,539,000 -5,000 0.02 -0.00 -17,150 2013-06-21
112 0908 Zhuhai Holdings Investment Group Limited:O 696,000 -10,000 0.06 -0.00 -17,200 2013-06-21
113 2000 SIM TECHNOLOGY GROUP LIMITED:O 895,000 -40,000 0.03 -0.00 -18,400 2013-06-21
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,628,000 -20,000 0.02 -0.00 -18,600 2013-06-21
115 2198 China Sanjiang Fine Chemicals Company Limited:O 33,000 -5,000 0.00 -0.00 -19,400 2013-06-21
116 2866 COSCO SHIPPING Development Co., Ltd.:H 1,748,300 -10,000 0.05 -0.00 -20,200 2013-06-21
117 0757 Solargiga Energy Holdings Limited:O 421,222 -50,000 0.01 -0.00 -22,500 2013-06-21
118 0916 China Longyuan Power Group Corporation Limited:H 786,000 -3,000 0.02 -0.00 -23,430 2013-06-21
119 0647 Joyce Boutique Group Limited:O 0 -50,000 0.00 -0.00 -25,500 2013-06-21
120 0633 China All Access (Holdings) Limited:O 270,000 -10,000 0.02 -0.00 -26,000 * 2013-06-21
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,000 -1,000 0.00 -0.00 -27,500 2013-06-21
122 0956 China Suntien Green Energy Corporation Limited:H 298,000 -10,000 0.02 -0.00 -28,100 2013-06-21
123 0282 NEXT DIGITAL LIMITED:O 168,800 -36,400 0.01 -0.00 -29,120 2013-06-21
124 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 623,320 -32,400 0.02 -0.00 -29,160 2013-06-21
125 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 141,000 -25,000 0.00 -0.00 -30,500 2013-06-21
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,986,000 -50,000 0.04 -0.00 -30,500 2013-06-21
127 0747 Shenyang Public Utility Holdings Company Limited:H 370,000 -40,000 0.09 -0.01 -32,400 2013-06-21
128 1033 Sinopec Oilfield Service Corporation:H 4,170,000 -16,000 0.30 -0.00 -32,480 2013-06-21
129 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 -2,500 0.00 -0.00 -32,550 2013-06-21
130 0006 Power Assets Holdings Limited:O 78,963 -500 0.00 -0.00 -33,500 2013-06-21
131 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -36,500 2013-06-21
132 1231 Newton Resources Ltd:O 308,000 -50,000 0.01 -0.00 -37,000 2013-06-21
133 0176 Superactive Group Company Limited:O 50,000 -50,000 0.00 -0.00 -37,000 2013-06-21
134 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 189,500 -20,000 0.00 -0.00 -37,600 2013-06-21
135 0959 Century Entertainment International Holdings Limited:O 211,651 -30,000 0.10 -0.01 -37,800 2013-06-21
136 1149 Anxin-China Holdings Limited:O 400,000 -20,000 0.01 -0.00 -41,600 2013-06-21
137 2689 Nine Dragons Paper (Holdings) Limited:O 493,000 -10,000 0.01 -0.00 -47,300 2013-06-21
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 405,000 -10,000 0.01 -0.00 -48,100 2013-06-21
139 1300 Trigiant Group Limited:O 2,120,000 -20,000 0.21 -0.00 -49,400 2013-06-21
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 -1,500 0.00 -0.00 -60,600 2013-06-21
141 8270 China CBM Group Company Limited:O 19,200,000 -150,000 0.41 -0.00 -72,000 * 2013-06-21
142 0013 Hutchison Whampoa Limited:O 202,600 -1,000 0.00 -0.00 -78,050 2013-06-21
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 445,403 -10,000 0.01 -0.00 -86,500 2013-06-21
144 1137 Hong Kong Technology Venture Company Limited:O 388,000 -36,000 0.05 -0.00 -86,760 2013-06-21
145 0009 KEYNE LTD:O 186,600 -138,000 0.02 -0.01 -97,980 2013-06-21
146 8078 China Creative Digital Entertainment Limited:O 6,461,280 -510,000 0.69 -0.41 -108,120 2013-06-21
147 2313 Shenzhou International Group Holdings Limited:O 0 -5,000 0.00 -0.00 -109,000 2013-06-21
148 3899 CIMC Enric Holdings Limited:O 354,000 -10,000 0.02 -0.00 -111,400 2013-06-21
149 0604 SHENZHEN INVESTMENT LIMITED:O 566,396 -46,000 0.01 -0.00 -127,420 2013-06-21
150 1398 Industrial and Commercial Bank of China Limited:H 4,860,322 -32,000 0.01 -0.00 -147,840 2013-06-21
151 0877 OM Technologies (Group) Limited:O 210,000 -100,000 0.03 -0.01 -155,000 2013-06-21
152 0382 Welling Holding Limited:O 2,424,400 -100,000 0.09 -0.00 -162,000 2013-06-21
153 1195 Kingwell Group Limited:O 3,592,000 -144,000 0.20 -0.01 -172,800 2013-06-21
154 2888 STANDARD CHARTERED PLC:O 68,346 -1,200 0.00 -0.00 -205,800 2013-06-21
155 0283 Goldin Properties Holdings Limited:O 2,080 -50,000 0.00 -0.00 -221,500 2013-06-21
156 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,770,000 -93,000 0.14 -0.01 -225,060 2013-06-21
157 1094 Cherish Sunshine International Limited:O 5,640,000 -348,000 0.05 -0.00 -226,200 2013-06-21
158 1259 Prosperous Future Holdings Limited (KY):O 178,000 -48,000 0.02 -0.00 -236,160 2013-06-21
159 2178 Petro-king Oilfield Services Limited:O 54,000 -50,000 0.01 -0.00 -259,500 2013-06-21
160 1117 China Modern Dairy Holdings Ltd.:O 1,403,000 -110,000 0.03 -0.00 -271,700 2013-06-21
161 0710 BOE Varitronix Limited:O 138,000 -50,000 0.04 -0.02 -277,000 2013-06-21
162 1251 SPT Energy Group Inc.:O 780,000 -60,000 0.05 -0.00 -281,400 2013-06-21
163 0756 Summi (Group) Holdings Limited:O 824,000 -204,000 0.07 -0.02 -287,640 2013-06-21
164 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,086,000 -250,000 0.09 -0.02 -292,500 2013-06-21
165 0451 GCL New Energy Holdings Limited:O 607,000 -50,000 0.71 -0.06 -310,000 2013-06-21
166 0750 China Shuifa Singyes Energy Holdings Limited:O 414,000 -39,000 0.06 -0.01 -341,250 2013-06-21
167 1006 Changshouhua Food Company Limited:O 270,000 -60,000 0.05 -0.01 -348,000 2013-06-21
168 1818 Zhaojin Mining Industry Company Limited:H 120,000 -70,000 0.01 -0.01 -416,500 2013-06-21
169 1262 Labixiaoxin Snacks Group Limited:O 147,000 -108,000 0.01 -0.01 -438,480 2013-06-21
170 2357 AviChina Industry & Technology Company Limited:H 948,000 -116,000 0.04 -0.00 -464,000 2013-06-21
171 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 -250,000 0.00 -0.01 -550,000 2013-06-21
172 1913 PRADA S.P.A.:O 2,200 -10,000 0.00 -0.00 -685,000 2013-06-21
173 2007 Country Garden Holdings Company Limited:O 422,486 -200,000 0.00 -0.00 -750,000 2013-06-21
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,524,000 -260,000 0.12 -0.02 -871,000 2013-06-21
175 0196 Honghua Group Limited:O 1,129,000 -319,000 0.03 -0.01 -877,250 2013-06-21
176 0095 LVGEM (China) Real Estate Investment Company Limited:O 672,000 -1,508,000 0.05 -0.12 -889,720 2013-06-21
177 0285 BYD Electronic (International) Company Limited:O 828,500 -270,000 0.04 -0.01 -1,036,800 2013-06-21
178 0816 Huadian Fuxin Energy Corporation Limited:H 7,356,000 -528,000 0.41 -0.03 -1,214,400 2013-06-21
179 0880 SJM Holdings Limited:O 43,000 -82,000 0.00 -0.00 -1,507,160 2013-06-21
180 1190 BOLINA HOLDING CO., LTD.:O 400,000 -540,000 0.04 -0.05 -1,652,400 2013-06-21
181 3800 GCL Technology Holdings Limited (KY):O 22,612,000 -925,000 0.15 -0.01 -1,683,500 2013-06-21
182 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 627,000 -163,000 0.08 -0.02 -1,874,500 2013-06-21
183 1230 Yashili International Holdings Ltd:O 953,000 -854,000 0.03 -0.02 -2,937,760 2013-06-21
184 1237 China Environmental Technology and Bioenergy Holdings Limited:O 16,296,000 -19,230,000 1.63 -1.92 -32,498,700 2013-06-21

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