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

CCASS holding changes from 2013-07-10 to 2013-07-11

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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 0777 NetDragon Websoft Holdings Limited:O 700,000 149,500 0.14 0.03 3,184,350 2013-07-11
2 0857 PETROCHINA COMPANY LIMITED:H 2,858,000 260,000 0.01 0.00 2,431,000 2013-07-11
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,023,600 402,000 0.01 0.00 2,239,140 2013-07-11
4 0958 Huaneng Renewables Corporation Limited:H 832,000 790,000 0.03 0.03 2,227,800 2013-07-11
5 1195 Kingwell Group Limited:O 4,412,000 1,732,000 0.25 0.10 1,801,280 2013-07-11
6 1112 Health and Happiness (H&H) International Holdings Limited:O 180,000 48,000 0.03 0.01 1,670,400 2013-07-11
7 1833 Intime Retail (Group) Company Limited:O 502,500 97,500 0.03 0.00 769,275 2013-07-11
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,873,874 137,000 0.00 0.00 754,870 2013-07-11
9 0623 SinoMedia Holding Limited:O 360,000 100,000 0.06 0.02 688,000 2013-07-11
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,484,000 200,000 0.11 0.02 648,000 2013-07-11
11 1259 Prosperous Future Holdings Limited (KY):O 327,000 118,000 0.03 0.01 613,600 2013-07-11
12 0916 China Longyuan Power Group Corporation Limited:H 848,000 72,000 0.03 0.00 587,520 2013-07-11
13 0869 Playmates Toys Limited:O 1,016,350 372,000 0.09 0.03 543,120 2013-07-11
14 1918 Sunac China Holdings Limited:O 117,000 100,000 0.00 0.00 532,000 2013-07-11
15 0700 TENCENT HOLDINGS LIMITED:O 36,500 1,700 0.00 0.00 528,360 2013-07-11
16 0142 FIRST PACIFIC COMPANY LIMITED:O 461,000 51,000 0.01 -0.00 440,640 2013-07-11
17 0371 Beijing Enterprises Water Group Limited:O 6,285,800 144,000 0.08 0.00 426,240 2013-07-11
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 245,500 20,000 0.01 0.00 392,000 2013-07-11
19 1323 Huasheng International Holding Limited:O 158,000 104,000 0.02 0.01 302,640 2013-07-11
20 0686 Beijing Energy International Holding Co., Ltd.:O 866,000 178,000 0.04 0.01 233,180 2013-07-11
21 1086 Goodbaby International Holdings Limited:O 263,000 59,000 0.03 0.01 197,060 2013-07-11
22 8017 Long Success International (Holdings) Limited:O 305,000 200,000 0.04 0.02 170,000 2013-07-11
23 0908 Zhuhai Holdings Investment Group Limited:O 256,000 100,000 0.02 0.01 167,000 2013-07-11
24 3383 Agile Group Holdings Limited (KY):O 70,000 20,000 0.00 0.00 161,000 2013-07-11
25 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 611,000 40,000 0.02 0.00 156,400 2013-07-11
26 0358 Jiangxi Copper Company Limited:H 333,000 10,000 0.02 0.00 128,400 2013-07-11
27 3323 China National Building Material Company Limited:H 1,292,000 18,000 0.04 0.00 121,680 2013-07-11
28 0756 Summi (Group) Holdings Limited:O 384,000 80,000 0.03 0.01 110,400 2013-07-11
29 3988 BANK OF CHINA LIMITED:H 9,560,133 32,000 0.01 0.00 103,040 2013-07-11
30 0285 BYD Electronic (International) Company Limited:O 920,000 23,000 0.04 0.00 98,900 2013-07-11
31 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 40,750 10,000 0.00 0.00 97,400 2013-07-11
32 1766 CRRC Corporation Limited:H 310,000 22,000 0.02 0.00 96,580 2013-07-11
33 2039 China International Marine Containers (Group) Co., Ltd.:H 37,096 7,000 0.00 0.00 86,660 2013-07-11
34 1988 China Minsheng Banking Corp., Ltd.:H 1,158,700 10,000 0.02 0.00 81,500 2013-07-11
35 3983 China BlueChemical Ltd.:H 70,000 20,000 0.00 0.00 79,800 2013-07-11
36 0106 Landsea Green Management Limited:O 318,000 72,000 0.02 0.00 77,760 2013-07-11
37 0998 China CITIC Bank Corporation Limited:H 729,820 20,000 0.00 0.00 72,800 2013-07-11
38 1223 SYMPHONY HOLDINGS LIMITED (BM):O 701,701 170,000 0.05 0.01 67,150 2013-07-11
39 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 88,000 20,000 0.00 0.00 65,600 2013-07-11
40 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 90,000 30,000 0.00 0.00 60,600 2013-07-11
41 6877 Top Eminent Healthcare Group Limited:O 85,505,000 125,000 4.28 0.01 51,250 2013-07-11
42 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 23,768,000 104,000 3.96 0.02 49,400 2013-07-11
43 0884 CIFI Holdings (Group) Co. Ltd.:O 374,000 34,000 0.01 0.00 45,560 2013-07-11
44 0730 Capital Industrial Financial Services Group Limited:O 566,000 100,000 0.05 0.01 45,500 2013-07-11
45 1387 China Dili Group:O 1,860,000 100,000 0.01 0.00 43,500 2013-07-11
46 1680 Macau Legend Development Limited:O 1,155,000 15,000 0.02 0.00 36,300 2013-07-11
47 1638 Kaisa Group Holdings Ltd.:O 246,000 20,000 0.01 0.00 35,600 2013-07-11
48 1297 Sinosoft Technology Group Limited:O 30,000 30,000 0.00 0.00 34,800 2013-07-11
49 1171 Yankuang Energy Group Company Limited:H 314,000 6,000 0.02 0.00 34,440 2013-07-11
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,685,000 50,000 0.04 0.00 32,000 2013-07-11
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,407,000 10,000 0.01 0.00 31,900 2013-07-11
52 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,068,000 10,000 0.12 0.00 29,200 2013-07-11
53 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,280,000 60,000 0.03 0.00 27,000 2013-07-11
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 202,000 500 0.01 0.00 26,225 2013-07-11
55 0585 Imagi International Holdings Limited:O 3,849,817 321,604 0.04 0.00 25,728 2013-07-11
56 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,635,000 120,000 0.11 0.00 24,000 2013-07-11
57 1800 China Communications Construction Company Limited:H 616,591 4,000 0.01 0.00 22,640 2013-07-11
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 108,600 2,000 0.01 0.00 22,520 2013-07-11
59 0673 China Health Group Limited:O 486,000 57,000 0.08 0.01 21,945 2013-07-11
60 2233 WEST CHINA CEMENT LIMITED:O 670,000 20,000 0.01 0.00 21,800 2013-07-11
61 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,184,000 24,000 0.46 0.01 21,360 2013-07-11
62 1088 China Shenhua Energy Company Limited:H 674,500 1,000 0.02 0.00 20,950 2013-07-11
63 0757 Solargiga Energy Holdings Limited:O 681,222 50,000 0.02 0.00 19,500 2013-07-11
64 1262 Labixiaoxin Snacks Group Limited:O 155,000 5,000 0.01 0.00 18,500 2013-07-11
65 0582 Shin Hwa World Limited:O 110,000 40,000 0.00 0.00 18,400 2013-07-11
66 0712 Comtec Solar Systems Group Limited:O 320,000 10,000 0.02 0.00 18,300 2013-07-11
67 1175 Fresh Express Delivery Holdings Group Co., Limited:O 40,700 10,000 0.01 0.00 17,800 2013-07-11
68 2326 New Provenance Everlasting Holdings Limited:O 240,000 90,000 0.01 0.00 17,190 2013-07-11
69 2878 Solomon Systech (International) Limited:O 1,446,000 40,000 0.06 0.00 15,800 2013-07-11
70 1908 C&D International Investment Group Limited:O 50,712,000 20,000 16.90 0.01 15,400 2013-07-11
71 0136 China Ruyi Holdings Limited:O 2,401,989 108,000 0.02 0.00 9,612 2013-07-11
72 0479 CIL HOLDINGS LIMITED:O 1,580,260 40,000 0.12 0.00 5,920 2013-07-11
73 1298 Yunnan Energy International Co. Limited:O 889,000 1,000 0.38 0.00 2,450 2013-07-11
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 220,400 -200 0.04 -0.00 -950 2013-07-11
75 1060 Damai Entertainment Holdings Limited (BM):O 457,000 -10,000 0.01 -0.00 -5,200 2013-07-11
76 2198 China Sanjiang Fine Chemicals Company Limited:O 35,000 -2,000 0.00 -0.00 -7,540 2013-07-11
77 2299 Billion Industrial Holdings Limited:O 8,000 -2,000 0.00 -0.00 -9,540 2013-07-11
78 0680 Nan Hai Corporation Limited:O 29,729,634 -350,000 0.04 -0.00 -10,500 2013-07-11
79 1080 Shengli Oil & Gas Pipe Holdings Limited:O 832,500 -45,000 0.03 -0.00 -18,000 2013-07-11
80 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 208,125 -5,000 0.01 -0.00 -18,150 2013-07-11
81 0622 Oshidori International Holdings Limited:O 581,907 -102,000 0.01 -0.00 -20,910 2013-07-11
82 3628 RENHENG Enterprise Holdings Limited:O 32,000 -20,000 0.02 -0.01 -23,800 2013-07-11
83 3900 Greentown China Holdings Limited:O 12,000 -2,000 0.00 -0.00 -26,320 2013-07-11
84 0729 FDG Electric Vehicles Limited:O 3,880,310 -100,000 0.03 -0.00 -27,000 2013-07-11
85 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,000 -10,000 0.00 -0.00 -27,400 2013-07-11
86 1115 Tibet Water Resources Ltd.:O 45,000 -10,000 0.00 -0.00 -29,200 2013-07-11
87 0280 KING FOOK HOLDINGS LIMITED:O 225,000 -54,000 0.03 -0.01 -30,240 2013-07-11
88 1468 Kingkey Financial International (Holdings) Limited:O 0 -100,000 0.00 -0.01 -30,500 2013-07-11
89 0816 Huadian Fuxin Energy Corporation Limited:H 5,816,000 -14,000 0.33 -0.00 -31,360 2013-07-11
90 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 66,157 -100,000 0.04 -0.05 -34,000 2013-07-11
91 2006 Shanghai Jin Jiang Capital Company Limited:H 1,248,000 -30,000 0.09 -0.00 -37,500 2013-07-11
92 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 -500 0.00 -0.00 -39,775 2013-07-11
93 1313 China Resources Building Materials Technology Holdings Limited:O 648,000 -10,000 0.01 -0.00 -43,700 2013-07-11
94 3337 Anton Oilfield Services Group:O 288,000 -8,000 0.01 -0.00 -44,240 2013-07-11
95 2338 WEICHAI POWER CO., LTD.:H 47,600 -2,000 0.01 -0.00 -48,400 2013-07-11
96 1251 SPT Energy Group Inc.:O 750,000 -10,000 0.05 -0.00 -49,500 2013-07-11
97 8030 Fengyinhe Holdings Limited:O 130,000 -80,000 0.01 -0.01 -51,200 2013-07-11
98 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,038,000 -3,000 0.03 -0.00 -56,700 2013-07-11
99 2369 Coolpad Group Limited:O 588,000 -20,000 0.03 -0.00 -57,800 2013-07-11
100 8356 Tsun Yip Holdings Limited (KY):O 10,000 -90,000 0.00 -0.01 -63,900 2013-07-11
101 2722 Chongqing Machinery & Electric Co., Ltd.:H 526,000 -70,000 0.05 -0.01 -64,400 2013-07-11
102 1045 APT SATELLITE HOLDINGS LIMITED:O 70,500 -10,000 0.01 -0.00 -66,000 2013-07-11
103 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,000 -200,000 0.00 -0.03 -70,000 2013-07-11
104 1623 Hilong Holding Limited:O 52,000 -15,000 0.00 -0.00 -70,350 2013-07-11
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 355,266 -30,000 0.02 -0.00 -74,400 2013-07-11
106 1300 Trigiant Group Limited:O 1,356,000 -30,000 0.14 -0.00 -81,000 2013-07-11
107 0013 Hutchison Whampoa Limited:O 205,600 -1,000 0.00 -0.00 -84,850 2013-07-11
108 0430 Oriental Explorer Holdings Limited:O 2,538,000 -940,000 0.14 -0.05 -89,300 2013-07-11
109 1200 Midland Holdings Limited (BM):O 332,000 -30,000 0.05 -0.00 -91,800 2013-07-11
110 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,290,000 -210,000 0.14 -0.02 -93,450 2013-07-11
111 6888 Freetech Road Recycling Technology (Holdings) Limited:O 30,000 -30,000 0.00 -0.00 -102,600 2013-07-11
112 1999 Man Wah Holdings Limited:O 148,000 -10,000 0.02 -0.00 -103,000 2013-07-11
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 197,600 -80,000 0.01 -0.00 -115,200 2013-07-11
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 26,160 -30,000 0.00 -0.00 -116,100 2013-07-11
115 0823 Link Real Estate Investment Trust:Unit 210,360 -3,000 0.01 -0.00 -117,300 2013-07-11
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 247,000 -20,000 0.01 -0.00 -127,000 2013-07-11
117 0546 Fufeng Group Limited:O 530,285 -50,000 0.03 -0.00 -135,000 2013-07-11
118 0311 LUEN THAI HOLDINGS LIMITED:O 3,648,000 -46,000 0.36 -0.00 -137,080 2013-07-11
119 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 596,000 -16,000 0.03 -0.00 -137,600 2013-07-11
120 2238 Guangzhou Automobile Group Co., Ltd.:H 95,168 -20,000 0.00 -0.00 -144,000 2013-07-11
121 0228 China Energy Development Holdings Limited:O 2,470,000 -2,000,000 0.03 -0.03 -210,000 2013-07-11
122 1046 Universe Entertainment and Culture Group Company Limited:O 2,020,000 -1,300,000 0.12 -0.08 -221,000 2013-07-11
123 2777 Guangzhou R&F Properties Co., Ltd.:H 254,800 -20,000 0.03 -0.00 -222,800 2013-07-11
124 2222 NVC International Holdings Limited:O 272,000 -100,000 0.01 -0.00 -225,000 2013-07-11
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,244,000 -80,000 0.03 -0.00 -244,800 2013-07-11
126 1398 Industrial and Commercial Bank of China Limited:H 5,459,336 -50,000 0.01 -0.00 -247,500 2013-07-11
127 0521 CWT International Limited:O 209,900 -550,000 0.01 -0.02 -308,000 2013-07-11
128 3333 China Evergrande Group:O 2,260,000 -100,000 0.01 -0.00 -314,000 2013-07-11
129 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 533,000 -27,000 0.06 -0.00 -314,820 2013-07-11
130 1265 Tianjin Jinran Public Utilities Company Limited:H 9,130,000 -150,000 1.83 -0.03 -333,000 2013-07-11
131 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,986,000 -100,000 0.75 -0.00 -358,000 2013-07-11
132 6837 Haitong Securities Co., Ltd.:H 109,200 -40,000 0.01 -0.00 -388,400 2013-07-11
133 2010 Real Nutriceutical Group Limited:O 2,271,000 -190,000 0.20 -0.02 -395,200 2013-07-11
134 0945 MANULIFE FINANCIAL CORPORATION:O 19,008 -3,000 0.00 -0.00 -411,600 2013-07-11
135 0342 NewOcean Energy Holdings Limited:O 3,381,000 -100,000 0.23 -0.01 -447,000 2013-07-11
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,453,000 -555,000 0.09 -0.00 -516,150 2013-07-11
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 532,000 -42,000 0.01 -0.00 -557,760 2013-07-11
138 6030 CITIC Securities Company Limited:H 186,500 -45,500 0.02 -0.00 -648,830 2013-07-11
139 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 105,000 -20,000 0.00 -0.00 -779,000 2013-07-11
140 1193 China Resources Gas Group Limited:O 14,400 -40,000 0.00 -0.00 -810,000 2013-07-11
141 0883 CNOOC LIMITED:O 965,000 -60,000 0.00 -0.00 -818,400 2013-07-11
142 0956 China Suntien Green Energy Corporation Limited:H 357,000 -321,000 0.03 -0.02 -885,960 2013-07-11
143 1190 BOLINA HOLDING CO., LTD.:O 198,000 -336,000 0.02 -0.03 -1,034,880 2013-07-11
144 2382 Sunny Optical Technology (Group) Company Limited:O 262,000 -126,000 0.03 -0.01 -1,047,060 2013-07-11
145 0196 Honghua Group Limited:O 1,303,000 -480,000 0.04 -0.01 -1,344,000 2013-07-11
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,676,000 -528,000 0.03 -0.01 -1,436,160 2013-07-11
147 3800 GCL Technology Holdings Limited (KY):O 20,082,000 -1,079,000 0.13 -0.01 -1,888,250 2013-07-11
148 3888 Kingsoft Corporation Limited:O 2,760,000 -261,000 0.23 -0.02 -3,267,720 2013-07-11
149 1299 AIA Group Limited:O 298,200 -280,400 0.00 -0.00 -9,814,000 2013-07-11
150 0941 China Mobile Limited (HK):O 271,000 -176,000 0.00 -0.00 -14,423,200 2013-07-11
151 0005 HSBC HOLDINGS PLC:O 746,536 -232,586 0.00 -0.00 -19,816,327 2013-07-11

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