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

CCASS holding changes from 2013-09-24 to 2013-09-25

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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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 677,000 274,000 0.04 0.01 9,754,400 2013-09-25
2 0326 CHINA STAR ENTERTAINMENT LIMITED:O 272,013,195 71,980,676 5.01 0.47 9,717,391 2013-09-25
3 0566 Hanergy Thin Film Power Group Limited:O 16,194,000 4,000,000 0.06 0.01 4,160,000 2013-09-25
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 154,000 82,000 0.03 0.01 2,021,300 2013-09-25
5 0302 OCBC Bank (Hong Kong) Limited:O 359,447 14,000 0.12 0.00 1,668,800 2013-09-25
6 0371 Beijing Enterprises Water Group Limited:O 3,516,800 502,000 0.05 0.01 1,556,200 2013-09-25
7 0296 Emperor Entertainment Hotel Limited:O 2,235,000 440,000 0.17 0.03 1,531,200 2013-09-25
8 0823 Link Real Estate Investment Trust:Unit 232,827 40,000 0.01 0.00 1,494,000 2013-09-25
9 1190 BOLINA HOLDING CO., LTD.:O 380,000 380,000 0.04 0.04 1,368,000 2013-09-25
10 8130 Dadi International Group Limited:O 22,918,015 1,280,000 5.94 0.33 972,800 2013-09-25
11 0013 Hutchison Whampoa Limited:O 116,500 10,000 0.00 0.00 938,000 2013-09-25
12 1262 Labixiaoxin Snacks Group Limited:O 198,000 198,000 0.02 0.02 790,020 2013-09-25
13 0161 AVIC International Holdings Limited:H 470,000 200,000 0.17 0.07 574,000 2013-09-25
14 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,393,000 260,000 0.16 0.03 569,400 2013-09-25
15 0405 Yuexiu Real Estate Investment Trust:Unit 429,150 100,000 0.02 0.00 387,000 2013-09-25
16 0940 China Animal Healthcare Ltd.:O 1,432,000 130,000 0.08 0.01 353,600 2013-09-25
17 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,280,000 100,000 0.53 0.00 309,000 2013-09-25
18 1184 S.A.S. Dragon Holdings Limited:O 90,000 70,000 0.03 0.03 266,000 2013-09-25
19 1171 Yankuang Energy Group Company Limited:H 408,000 30,000 0.02 0.00 231,900 2013-09-25
20 3918 NagaCorp Ltd.:O 84,395 30,000 0.00 0.00 224,700 2013-09-25
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,041,000 400,000 0.05 0.00 220,000 2013-09-25
22 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,500,000 500,000 0.10 0.01 190,000 2013-09-25
23 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,588,000 52,000 0.20 0.01 168,480 2013-09-25
24 1161 WATER OASIS GROUP LIMITED:O 250,000 250,000 0.03 0.03 147,500 2013-09-25
25 6823 HKT Limited (KY):O 95,574 20,000 0.00 0.00 146,000 2013-09-25
26 0878 SOUNDWILL HOLDINGS LIMITED:O 824,000 10,000 0.29 0.00 145,400 2013-09-25
27 2689 Nine Dragons Paper (Holdings) Limited:O 544,000 25,000 0.01 0.00 144,750 2013-09-25
28 0763 ZTE CORPORATION:H 86,800 8,600 0.01 0.00 141,384 2013-09-25
29 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 158,000 60,000 0.02 0.01 133,800 2013-09-25
30 0054 HOPEWELL HOLDINGS LIMITED:O 178,600 5,000 0.02 0.00 129,750 2013-09-25
31 0945 MANULIFE FINANCIAL CORPORATION:O 18,808 1,000 0.00 0.00 129,000 2013-09-25
32 0189 DONGYUE GROUP LIMITED:O 586,000 30,000 0.03 0.00 114,300 2013-09-25
33 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 40,000 0.01 0.00 114,000 2013-09-25
34 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 126,000 50,000 0.03 0.01 112,000 * 2013-09-25
35 1363 CT Environmental Group Limited:O 80,000 80,000 0.01 0.01 106,400 2013-09-25
36 1086 Goodbaby International Holdings Limited:O 176,000 27,000 0.02 0.00 104,220 2013-09-25
37 0694 Beijing Capital International Airport Company Limited:H 86,000 20,000 0.00 0.00 103,600 2013-09-25
38 1900 China ITS (Holdings) Co., Ltd.:O 615,000 50,000 0.04 0.00 103,500 2013-09-25
39 8166 China Eco-Farming Limited:O 3,300,000 2,000,000 0.09 0.06 100,000 2013-09-25
40 0307 Up Energy Development Group Limited:O 786,570 186,000 0.03 0.01 93,000 2013-09-25
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 154,200 2,000 0.02 0.00 91,400 2013-09-25
42 0826 Tiangong International Company Limited:O 282,000 40,000 0.01 0.00 84,000 2013-09-25
43 1237 China Environmental Technology and Bioenergy Holdings Limited:O 21,390,000 46,000 2.14 0.00 79,580 2013-09-25
44 2899 ZIJIN MINING GROUP CO., LTD.:H 2,459,500 40,000 0.04 0.00 76,400 2013-09-25
45 0269 China Resources and Transportation Group Limited:O 146,903,600 200,000 0.52 0.00 76,000 2013-09-25
46 0751 Skyworth Group Limited:O 617,781 20,000 0.02 0.00 75,800 2013-09-25
47 8081 Hang Tai Yue Group Holdings Limited:O 4,662,000 312,000 0.84 0.06 63,960 2013-09-25
48 1282 Renze Harvest International Limited:O 828,000 100,000 0.03 0.00 63,000 2013-09-25
49 0327 PAX Global Technology Limited:O 20,000 20,000 0.00 0.00 60,400 2013-09-25
50 8123 Sinofortune Financial Holdings Limited:O 20,665,200 186,000 0.46 0.00 57,660 2013-09-25
51 0202 EverChina Int'l Holdings Company Limited:O 325,000 100,000 0.01 0.00 57,000 2013-09-25
52 2727 Shanghai Electric Group Company Limited:H 2,462,000 20,000 0.08 0.00 55,800 2013-09-25
53 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,227,828 150,000 0.07 0.00 54,750 2013-09-25
54 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 760,000 8,000 0.03 0.00 53,840 2013-09-25
55 0221 Easy One Financial Group Limited:O 7,288,000 280,000 0.09 0.00 53,200 2013-09-25
56 0691 China Shanshui Cement Group Limited:O 459,000 16,000 0.02 0.00 49,920 2013-09-25
57 0418 FOUNDER HOLDINGS LIMITED:O 3,396,000 100,000 0.30 0.01 48,000 2013-09-25
58 2330 China Uptown Group Company Limited:O 2,264,000 92,000 0.24 0.01 47,840 2013-09-25
59 1638 Kaisa Group Holdings Ltd.:O 196,000 20,000 0.00 0.00 45,200 2013-09-25
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 542,000 10,000 0.01 0.00 40,000 2013-09-25
61 0697 Shoucheng Holdings Limited:O 15,697,731 100,000 0.18 0.00 39,500 2013-09-25
62 0436 New Universe Environmental Group Limited:O 5,265,000 200,000 0.20 0.01 37,400 2013-09-25
63 0005 HSBC HOLDINGS PLC:O 646,481 400 0.00 0.00 34,060 2013-09-25
64 1893 China National Materials Company Limited:H 960,000 20,000 0.08 0.00 33,800 2013-09-25
65 0604 SHENZHEN INVESTMENT LIMITED:O 440,515 10,000 0.01 0.00 32,200 2013-09-25
66 0358 Jiangxi Copper Company Limited:H 213,000 2,000 0.02 0.00 31,320 2013-09-25
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,478,286 10,000 0.06 0.00 28,300 2013-09-25
68 0459 Legend Upstar Holdings Limited (KY):O 6,260,000 600,000 0.05 0.00 28,200 2013-09-25
69 0959 Century Entertainment International Holdings Limited:O 211,151 20,000 0.09 0.01 26,600 2013-09-25
70 0891 Trinity Limited (BM):O 168,000 10,000 0.01 0.00 26,300 2013-09-25
71 8083 Youzan Technology Limited:O 2,103,400 100,000 0.04 0.00 25,000 2013-09-25
72 1088 China Shenhua Energy Company Limited:H 673,500 1,000 0.02 0.00 24,300 2013-09-25
73 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 2,000 0.01 0.00 21,840 2013-09-25
74 1373 International Housewares Retail Company Limited:O 7,000 7,000 0.00 0.00 20,860 2013-09-25
75 8082 Sunny Side Up Culture Holdings Limited:O 650,000 150,000 0.04 0.01 14,250 2013-09-25
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 260,720 2,000 0.02 0.00 13,400 2013-09-25
77 1298 Yunnan Energy International Co. Limited:O 1,276,000 4,000 0.55 0.00 11,040 2013-09-25
78 1149 Anxin-China Holdings Limited:O 1,620,000 4,000 0.05 0.00 10,400 2013-09-25
79 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,602,000 2,000 0.41 0.00 1,240 2013-09-25
80 0521 CWT International Limited:O 1,667,900 2,000 0.06 0.00 990 2013-09-25
81 0869 Playmates Toys Limited:O 4,030,050 -300 0.34 -0.00 -702 2013-09-25
82 3808 SINOTRUK (HONG KONG) LIMITED:O 107,000 -500 0.00 -0.00 -2,000 2013-09-25
83 0635 PLAYMATES HOLDINGS LIMITED:O 44,300 -600 0.02 -0.00 -5,100 2013-09-25
84 0689 EPI (Holdings) Limited:O 4,659,034 -40,000 0.12 -0.00 -9,480 2013-09-25
85 0926 Besunyen Holdings Company Limited:O 105,000 -20,000 0.01 -0.00 -10,000 2013-09-25
86 0914 Anhui Conch Cement Company Limited:H 108,000 -500 0.01 -0.00 -13,025 2013-09-25
87 8030 Fengyinhe Holdings Limited:O 110,000 -30,000 0.01 -0.00 -15,600 2013-09-25
88 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 108,000 -10,000 0.01 -0.00 -16,100 2013-09-25
89 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,976,300 -300,000 0.06 -0.00 -18,300 2013-09-25
90 0061 Green Leader Holdings Group Limited:O 3,833,800 -100,000 0.13 -0.00 -19,300 2013-09-25
91 2322 Modern Innovative Digital Technology Company Limited (BM):O 70,000 -50,000 0.01 -0.01 -20,500 2013-09-25
92 0174 Gemini Investments (Holdings) Limited:O 1,292,000 -16,000 0.29 -0.00 -21,920 2013-09-25
93 0627 Japan Kyosei Group Company Limited:O 77,500 -47,800 0.01 -0.00 -22,944 2013-09-25
94 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 68,000 -2,000 0.00 -0.00 -23,120 2013-09-25
95 1999 Man Wah Holdings Limited:O 13,600 -2,000 0.00 -0.00 -23,240 2013-09-25
96 1199 COSCO SHIPPING Ports Limited:O 86,468 -2,000 0.00 -0.00 -24,640 2013-09-25
97 0663 KING STONE ENERGY GROUP LIMITED:O 1,399,000 -75,000 0.05 -0.00 -26,625 2013-09-25
98 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 744,000 -10,000 0.01 -0.00 -27,700 2013-09-25
99 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 152,000 -10,000 0.01 -0.00 -28,000 2013-09-25
100 0487 SUCCESS UNIVERSE GROUP LIMITED:O 602,666 -52,000 0.01 -0.00 -28,600 2013-09-25
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,813,000 -30,000 0.02 -0.00 -28,800 2013-09-25
102 0582 Shin Hwa World Limited:O 1,230,000 -40,000 0.03 -0.00 -29,600 2013-09-25
103 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 121,000 -5,000 0.01 -0.00 -29,950 2013-09-25
104 0856 VSTECS Holdings Limited:O 96,000 -20,000 0.01 -0.00 -32,400 2013-09-25
105 3989 Capital Environment Holdings Limited:O 1,315,000 -100,000 0.03 -0.00 -32,500 2013-09-25
106 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,730,000 -160,000 0.10 -0.00 -32,800 2013-09-25
107 1888 Kingboard Laminates Holdings Limited:O 186,000 -10,000 0.01 -0.00 -32,900 2013-09-25
108 1299 AIA Group Limited:O 268,000 -1,000 0.00 -0.00 -37,100 2013-09-25
109 1251 SPT Energy Group Inc.:O 510,000 -10,000 0.03 -0.00 -39,100 2013-09-25
110 0137 JINHUI HOLDINGS COMPANY LIMITED:O 259,000 -20,000 0.05 -0.00 -40,000 2013-09-25
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,864,000 -10,000 0.02 -0.00 -40,100 2013-09-25
112 0283 Goldin Properties Holdings Limited:O 42,080 -10,000 0.00 -0.00 -40,400 2013-09-25
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 216,330 -10,000 0.01 -0.00 -41,600 2013-09-25
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 85,600 -20,000 0.00 -0.00 -46,400 2013-09-25
115 1060 Damai Entertainment Holdings Limited (BM):O 607,000 -100,000 0.01 -0.00 -50,000 2013-09-25
116 0384 CHINA GAS HOLDINGS LIMITED:O 444,000 -6,000 0.01 -0.00 -50,220 2013-09-25
117 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -55,050 2013-09-25
118 2866 COSCO SHIPPING Development Co., Ltd.:H 1,878,300 -27,000 0.05 -0.00 -56,430 2013-09-25
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 368,500 -1,000 0.01 -0.00 -58,750 2013-09-25
120 0337 Greenland Hong Kong Holdings Limited:O 248,050 -10,000 0.02 -0.00 -60,800 2013-09-25
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,660,061 -10,000 0.00 -0.00 -61,500 2013-09-25
122 2356 DAH SING BANKING GROUP LIMITED:O 741,280 -4,800 0.06 -0.00 -67,584 2013-09-25
123 0250 SINO-I TECHNOLOGY LIMITED:O 12,835,000 -1,500,000 0.06 -0.01 -69,000 2013-09-25
124 0868 XINYI GLASS HOLDINGS LIMITED:O 320,000 -10,000 0.01 -0.00 -69,200 2013-09-25
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 44,500 -7,000 0.00 -0.00 -73,220 2013-09-25
126 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 88,400 -15,000 0.02 -0.00 -77,850 2013-09-25
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,022,000 -40,000 0.12 -0.00 -79,600 2013-09-25
128 1201 Tesson Holdings Limited:O 100,000 -100,000 0.04 -0.04 -80,000 2013-09-25
129 2280 HC Group Inc.:O 0 -10,000 0.00 -0.00 -85,600 2013-09-25
130 1798 China Datang Corporation Renewable Power Co., Limited:H 2,352,000 -60,000 0.09 -0.00 -90,600 2013-09-25
131 1680 Macau Legend Development Limited:O 40,000 -28,000 0.00 -0.00 -94,080 2013-09-25
132 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 205,000 -7,000 0.02 -0.00 -94,220 2013-09-25
133 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,218,000 -30,000 0.43 -0.01 -95,100 2013-09-25
134 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 648,750 -60,000 0.06 -0.01 -104,400 2013-09-25
135 2228 CECEP COSTIN New Materials Group Limited:O 0 -30,000 0.00 -0.00 -105,600 2013-09-25
136 1259 Prosperous Future Holdings Limited (KY):O 89,000 -20,000 0.01 -0.00 -107,200 2013-09-25
137 3777 China Fiber Optic Network System Group Ltd.:O 330,000 -80,000 0.03 -0.01 -109,600 2013-09-25
138 0958 Huaneng Renewables Corporation Limited:H 72,000 -40,000 0.00 -0.00 -111,600 2013-09-25
139 0800 A8 New Media Group Limited:O 2,478,000 -200,000 0.17 -0.01 -126,000 2013-09-25
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 793,850 -1,000 0.07 -0.00 -126,400 2013-09-25
141 0474 Aceso Life Science Group Limited:O 100,000 -400,000 0.00 -0.01 -132,000 2013-09-25
142 0703 Future Bright Holdings Limited:O 1,596,000 -54,000 0.25 -0.01 -137,160 2013-09-25
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,000 -6,000 0.00 -0.00 -140,700 2013-09-25
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 294,000 -7,000 0.02 -0.00 -146,650 2013-09-25
145 2098 Zall Smart Commerce Group Ltd.:O 0 -50,000 0.00 -0.00 -149,000 2013-09-25
146 2038 FIH Mobile Limited:O 392,000 -30,000 0.01 -0.00 -152,700 2013-09-25
147 0916 China Longyuan Power Group Corporation Limited:H 759,000 -20,000 0.02 -0.00 -164,600 2013-09-25
148 0850 Long Well International Holdings Limited:O 6,410,000 -1,160,000 0.14 -0.03 -175,160 2013-09-25
149 6030 CITIC Securities Company Limited:H 97,000 -11,500 0.01 -0.00 -184,460 2013-09-25
150 2012 SUNSHINE OILSANDS LTD.:O 595,000 -100,000 0.02 -0.00 -191,000 2013-09-25
151 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,038 -14,000 0.00 -0.00 -205,800 2013-09-25
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,995,000 -10,000 0.03 -0.00 -210,000 2013-09-25
153 2078 PanAsialum Holdings Company Limited:O 3,720,000 -131,000 0.31 -0.01 -226,630 2013-09-25
154 0816 Huadian Fuxin Energy Corporation Limited:H 1,330,000 -114,000 0.07 -0.01 -258,780 2013-09-25
155 0992 LENOVO GROUP LIMITED:O 284,000 -32,000 0.00 -0.00 -260,800 2013-09-25
156 3339 Lonking Holdings Limited:O 1,798,000 -170,000 0.04 -0.00 -294,100 2013-09-25
157 0064 GET NICE HOLDINGS LIMITED:O 1,706,000 -934,000 0.04 -0.02 -317,560 2013-09-25
158 1177 SINO BIOPHARMACEUTICAL LIMITED:O 92,000 -60,000 0.00 -0.00 -318,000 2013-09-25
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,000 -6,000 0.00 -0.00 -322,200 2013-09-25
160 3899 CIMC Enric Holdings Limited:O 142,000 -40,000 0.01 -0.00 -413,600 2013-09-25
161 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 401,500 -20,000 0.00 -0.00 -503,000 2013-09-25
162 1398 Industrial and Commercial Bank of China Limited:H 4,173,633 -100,000 0.00 -0.00 -561,000 2013-09-25
163 0135 KUNLUN ENERGY COMPANY LIMITED:O 460,000 -54,000 0.01 -0.00 -591,840 2013-09-25
164 1339 People's Insurance Company (Group) of China Limited (The):H 3,377,000 -170,000 0.04 -0.00 -644,300 2013-09-25
165 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 54,000 -30,000 0.01 -0.00 -660,000 2013-09-25
166 0004 Wharf (Holdings) Limited (The):O 17,326 -10,000 0.00 -0.00 -700,000 2013-09-25
167 1211 BYD COMPANY LIMITED:H 61,900 -21,000 0.01 -0.00 -719,250 2013-09-25
168 2369 Coolpad Group Limited:O 496,000 -224,000 0.02 -0.01 -732,480 2013-09-25
169 3888 Kingsoft Corporation Limited:O 2,175,000 -40,000 0.18 -0.00 -767,200 2013-09-25
170 0585 Imagi International Holdings Limited:O 4,153,817 -9,112,000 0.04 -0.09 -838,304 2013-09-25
171 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,344,000 -152,000 0.36 -0.04 -857,280 2013-09-25
172 1313 China Resources Building Materials Technology Holdings Limited:O 1,016,000 -200,000 0.02 -0.00 -1,046,000 2013-09-25
173 0883 CNOOC LIMITED:O 511,000 -80,000 0.00 -0.00 -1,264,000 2013-09-25
174 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 193,101 -130,000 0.00 -0.00 -1,617,200 2013-09-25
175 1117 China Modern Dairy Holdings Ltd.:O 5,407,000 -545,000 0.11 -0.01 -1,640,450 2013-09-25
176 3800 GCL Technology Holdings Limited (KY):O 19,144,000 -1,100,000 0.12 -0.01 -2,376,000 2013-09-25
177 1148 Xinchen China Power Holdings Limited:O 2,826,000 -920,000 0.22 -0.07 -3,146,400 2013-09-25
178 0700 TENCENT HOLDINGS LIMITED:O 72,200 -8,400 0.00 -0.00 -3,440,640 2013-09-25

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