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

CCASS holding changes from 2013-07-04 to 2013-07-05

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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 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,027,101 580,000 0.03 0.01 6,786,000 2013-07-05
2 3888 Kingsoft Corporation Limited:O 3,560,000 380,000 0.30 0.03 4,605,600 2013-07-05
3 0371 Beijing Enterprises Water Group Limited:O 5,757,800 1,306,000 0.07 0.02 3,787,400 2013-07-05
4 0857 PETROCHINA COMPANY LIMITED:H 1,992,000 346,000 0.01 0.00 3,103,620 2013-07-05
5 1680 Macau Legend Development Limited:O 800,000 800,000 0.01 0.01 1,920,000 2013-07-05
6 1190 BOLINA HOLDING CO., LTD.:O 538,000 538,000 0.05 0.05 1,608,620 2013-07-05
7 0956 China Suntien Green Energy Corporation Limited:H 678,000 500,000 0.05 0.04 1,340,000 2013-07-05
8 2382 Sunny Optical Technology (Group) Company Limited:O 904,000 89,000 0.09 0.01 746,710 2013-07-05
9 3899 CIMC Enric Holdings Limited:O 260,000 60,000 0.01 0.00 698,400 2013-07-05
10 1398 Industrial and Commercial Bank of China Limited:H 5,518,206 130,000 0.01 0.00 626,600 2013-07-05
11 1259 Prosperous Future Holdings Limited (KY):O 238,000 115,000 0.02 0.01 606,050 2013-07-05
12 1262 Labixiaoxin Snacks Group Limited:O 285,000 117,000 0.03 0.01 445,770 2013-07-05
13 8167 Neo Telemedia Limited:O 15,648,000 900,000 0.64 0.04 369,000 2013-07-05
14 0054 HOPEWELL HOLDINGS LIMITED:O 140,000 13,000 0.02 0.00 324,350 2013-07-05
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,958,874 51,000 0.00 0.00 273,360 2013-07-05
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,049,000 90,000 0.02 0.00 271,800 2013-07-05
17 2369 Coolpad Group Limited:O 540,000 92,000 0.03 0.00 246,560 2013-07-05
18 6030 CITIC Securities Company Limited:H 125,000 18,000 0.01 0.00 236,520 2013-07-05
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,036,000 13,000 0.03 0.00 233,480 2013-07-05
20 0005 HSBC HOLDINGS PLC:O 983,922 2,800 0.01 0.00 233,100 2013-07-05
21 6823 HKT Limited (KY):O 114,060 30,000 0.00 0.00 222,000 2013-07-05
22 3328 Bank of Communications Co., Ltd.:H 1,446,055 40,000 0.00 0.00 196,000 2013-07-05
23 0582 Shin Hwa World Limited:O 510,000 400,000 0.01 0.01 190,000 2013-07-05
24 8078 China Creative Digital Entertainment Limited:O 8,606,280 780,000 0.92 0.08 180,960 2013-07-05
25 0285 BYD Electronic (International) Company Limited:O 597,000 38,000 0.03 0.00 166,060 2013-07-05
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 869,350 1,200 0.08 0.00 140,400 2013-07-05
27 2689 Nine Dragons Paper (Holdings) Limited:O 528,000 30,000 0.01 0.00 138,900 2013-07-05
28 3323 China National Building Material Company Limited:H 1,212,000 20,000 0.04 0.00 132,200 2013-07-05
29 0521 CWT International Limited:O 809,900 300,000 0.03 0.01 132,000 2013-07-05
30 0002 CLP HOLDINGS LIMITED:O 280,173 2,000 0.01 0.00 126,300 2013-07-05
31 1633 Magic Holdings International Limited:O 1,784,893 24,000 0.17 0.00 124,320 2013-07-05
32 3333 China Evergrande Group:O 2,300,000 40,000 0.01 0.00 119,200 2013-07-05
33 1898 China Coal Energy Company Limited:H 1,572,000 28,000 0.04 0.00 116,760 2013-07-05
34 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 609,000 10,000 0.07 0.00 102,800 2013-07-05
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 200,500 2,000 0.01 0.00 99,900 2013-07-05
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 285,000 30,000 0.01 0.00 92,400 2013-07-05
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 673,406 20,000 0.01 0.00 81,600 2013-07-05
38 0710 BOE Varitronix Limited:O 123,000 15,000 0.04 0.00 81,000 2013-07-05
39 0631 Sany Heavy Equipment International Holdings Company Limited:O 234,000 39,000 0.01 0.00 77,220 2013-07-05
40 0916 China Longyuan Power Group Corporation Limited:H 776,000 10,000 0.02 0.00 75,800 2013-07-05
41 2238 Guangzhou Automobile Group Co., Ltd.:H 95,168 10,000 0.00 0.00 68,700 2013-07-05
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 74,000 5,000 0.00 0.00 68,700 2013-07-05
43 0337 Greenland Hong Kong Holdings Limited:O 209,050 10,000 0.02 0.00 64,800 2013-07-05
44 1908 C&D International Investment Group Limited:O 50,692,000 80,000 16.90 0.03 61,600 2013-07-05
45 2789 Yuanda China Holdings Limited:O 370,000 120,000 0.01 0.00 60,000 2013-07-05
46 0011 HANG SENG BANK, LIMITED:O 252,400 500 0.01 0.00 58,200 2013-07-05
47 1800 China Communications Construction Company Limited:H 605,591 10,000 0.01 0.00 55,000 2013-07-05
48 0101 HANG LUNG PROPERTIES LIMITED:O 18,000 2,000 0.00 0.00 53,000 2013-07-05
49 2330 China Uptown Group Company Limited:O 2,540,000 104,000 0.27 0.01 51,480 2013-07-05
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,000 1,500 0.00 0.00 51,375 2013-07-05
51 0552 China Communications Services Corporation Limited:H 368,406 10,000 0.02 0.00 47,700 2013-07-05
52 1033 Sinopec Oilfield Service Corporation:H 3,770,000 20,000 0.27 0.00 41,800 2013-07-05
53 1088 China Shenhua Energy Company Limited:H 671,500 2,000 0.02 0.00 41,000 2013-07-05
54 0691 China Shanshui Cement Group Limited:O 223,000 12,000 0.01 0.00 40,920 2013-07-05
55 0283 Goldin Properties Holdings Limited:O 12,080 10,000 0.00 0.00 38,500 2013-07-05
56 0751 Skyworth Group Limited:O 191,781 10,000 0.01 0.00 38,100 2013-07-05
57 0618 Peking University Resources (Holdings) Company Limited:O 110,000 40,000 0.01 0.00 36,800 2013-07-05
58 3900 Greentown China Holdings Limited:O 19,000 3,000 0.00 0.00 36,000 2013-07-05
59 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 72,000 2,000 0.01 0.00 35,520 2013-07-05
60 8030 Fengyinhe Holdings Limited:O 200,000 50,000 0.02 0.00 32,000 2013-07-05
61 0700 TENCENT HOLDINGS LIMITED:O 3,000 100 0.00 0.00 30,840 2013-07-05
62 0085 China Electronics Huada Technology Company Limited:O 640,000 20,000 0.04 0.00 30,800 2013-07-05
63 0189 DONGYUE GROUP LIMITED:O 702,000 10,000 0.03 0.00 30,700 2013-07-05
64 3339 Lonking Holdings Limited:O 964,000 20,000 0.02 0.00 29,600 2013-07-05
65 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 23,664,000 64,000 3.94 0.01 29,120 2013-07-05
66 1211 BYD COMPANY LIMITED:H 56,400 1,000 0.01 0.00 28,800 2013-07-05
67 2327 Meilleure Health International Industry Group Limited:O 78,000 30,000 0.00 0.00 28,200 2013-07-05
68 0097 HENDERSON INVESTMENT LIMITED:O 2,197,000 50,000 0.07 0.00 27,500 2013-07-05
69 0095 LVGEM (China) Real Estate Investment Company Limited:O 272,000 52,000 0.02 0.00 26,520 2013-07-05
70 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 10,000 0.00 0.00 25,500 2013-07-05
71 0579 Beijing Jingneng Clean Energy Co., Limited:H 70,000 10,000 0.00 0.00 25,300 2013-07-05
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,968,286 10,000 0.05 0.00 24,200 2013-07-05
73 1918 Sunac China Holdings Limited:O 22,000 5,000 0.00 0.00 23,650 2013-07-05
74 2338 WEICHAI POWER CO., LTD.:H 47,600 1,000 0.01 0.00 23,050 2013-07-05
75 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 171,000 20,000 0.00 0.00 22,800 2013-07-05
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 310,000 2,000 0.02 0.00 20,360 2013-07-05
77 6881 China Galaxy Securities Co., Ltd.:H 15,683,500 2,500 0.93 0.00 11,525 2013-07-05
78 2012 SUNSHINE OILSANDS LTD.:O 587,000 7,000 0.02 0.00 10,500 2013-07-05
79 2299 Billion Industrial Holdings Limited:O 4,000 2,000 0.00 0.00 10,140 2013-07-05
80 0509 Century Sunshine Group Holdings Limited:O 10,000 10,000 0.00 0.00 9,000 2013-07-05
81 0418 FOUNDER HOLDINGS LIMITED:O 3,046,000 20,000 0.27 0.00 8,700 2013-07-05
82 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,180,000 10,000 0.23 0.00 6,500 2013-07-05
83 2008 Phoenix Media Investment (Holdings) Limited:O 3,368,000 2,000 0.07 0.00 5,400 2013-07-05
84 1148 Xinchen China Power Holdings Limited:O 2,040,000 1,000 0.16 0.00 2,710 2013-07-05
85 0823 Link Real Estate Investment Trust:Unit 221,360 60 0.01 0.00 2,295 2013-07-05
86 0066 MTR CORPORATION LIMITED:O 251,174 9 0.00 0.00 259 2013-07-05
87 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 785,785 -20,000 0.06 -0.00 -2,600 2013-07-05
88 2178 Petro-king Oilfield Services Limited:O 61,000 -1,000 0.01 -0.00 -4,620 2013-07-05
89 1282 Renze Harvest International Limited:O 860,000 -12,000 0.03 -0.00 -4,980 2013-07-05
90 1180 Paradise Entertainment Limited (BM):O 494,960 -8,000 0.05 -0.50 -7,600 2013-07-05
91 2088 Xiwang Property Holdings Company Limited:O 257,662 -10,000 0.03 -0.00 -8,000 2013-07-05
92 0756 Summi (Group) Holdings Limited:O 216,000 -8,000 0.02 -0.00 -10,000 2013-07-05
93 0602 Jiahua Stores Holdings Limited:O 200,000 -30,000 0.02 -0.00 -10,050 2013-07-05
94 6888 Freetech Road Recycling Technology (Holdings) Limited:O 230,000 -5,000 0.02 -0.00 -13,400 2013-07-05
95 3989 Capital Environment Holdings Limited:O 570,000 -60,000 0.03 -0.00 -14,880 2013-07-05
96 0886 Silver Base Group Holdings Limited:O 153,700 -10,000 0.01 -0.00 -15,400 2013-07-05
97 1323 Huasheng International Holding Limited:O 308,000 -6,000 0.04 -0.00 -17,460 2013-07-05
98 0519 Novautek Technologies Group Limited (BM):O 6,060,000 -50,000 0.72 -0.01 -20,000 2013-07-05
99 1165 Shunfeng International Clean Energy Limited:O 28,000 -14,000 0.00 -0.00 -20,020 2013-07-05
100 0171 Silver Grant International Holdings Group Limited:O 18,278,000 -20,000 0.79 -0.00 -23,600 2013-07-05
101 1185 China Energine International (Holdings) Limited:O 516,000 -60,000 0.01 -0.00 -23,700 2013-07-05
102 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,035,000 -2,500 0.64 -0.00 -24,225 2013-07-05
103 0202 EverChina Int'l Holdings Company Limited:O 195,000 -50,000 0.00 -0.00 -25,000 2013-07-05
104 0196 Honghua Group Limited:O 1,227,000 -9,000 0.04 -0.00 -25,380 2013-07-05
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,848,800 -4,800 0.01 -0.00 -25,536 2013-07-05
106 0231 Ping An Securities Group (Holdings) Limited:O 550,997 -200,000 0.00 -0.00 -26,000 2013-07-05
107 1101 China Huarong Energy Company Limited:O 1,145,500 -30,000 0.02 -0.00 -26,700 2013-07-05
108 0566 Hanergy Thin Film Power Group Limited:O 5,234,000 -50,000 0.02 -0.00 -29,000 2013-07-05
109 0603 China Oil And Gas Group Limited:O 4,341,800 -20,000 0.09 -0.00 -29,000 2013-07-05
110 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 591,000 -10,000 0.02 -0.00 -37,400 2013-07-05
111 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 -20,000 0.00 -0.00 -41,000 2013-07-05
112 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,000 -4,000 0.01 -0.00 -42,720 2013-07-05
113 1313 China Resources Building Materials Technology Holdings Limited:O 658,000 -12,000 0.01 -0.00 -47,160 2013-07-05
114 0019 SWIRE PACIFIC LIMITED:A 70,000 -500 0.01 -0.00 -47,225 2013-07-05
115 2866 COSCO SHIPPING Development Co., Ltd.:H 1,643,300 -25,000 0.04 -0.00 -48,500 2013-07-05
116 0106 Landsea Green Management Limited:O 326,000 -48,000 0.02 -0.00 -52,800 2013-07-05
117 0397 Minerva Group Holding Limited:O 623,853 -300,000 0.01 -0.00 -59,100 2013-07-05
118 0435 Sunlight Real Estate Investment Trust:Unit 63,538 -20,000 0.00 -0.00 -62,800 2013-07-05
119 0869 Playmates Toys Limited:O 552,350 -48,000 0.05 -0.00 -67,680 2013-07-05
120 0747 Shenyang Public Utility Holdings Company Limited:H 120,000 -100,000 0.03 -0.02 -68,000 2013-07-05
121 0342 NewOcean Energy Holdings Limited:O 3,801,000 -16,000 0.26 -0.00 -72,160 2013-07-05
122 0931 China HK Power Smart Energy Group Limited:O 2,685,000 -200,000 0.03 -0.00 -78,000 2013-07-05
123 0020 WHEELOCK AND COMPANY LIMITED:O 96,000 -2,000 0.00 -0.00 -78,200 2013-07-05
124 0941 China Mobile Limited (HK):O 448,000 -1,000 0.00 -0.00 -80,650 2013-07-05
125 0405 Yuexiu Real Estate Investment Trust:Unit 399,150 -20,000 0.01 -0.00 -82,600 2013-07-05
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,380,000 -50,000 0.14 -0.00 -86,500 2013-07-05
127 1623 Hilong Holding Limited:O 78,000 -20,000 0.00 -0.00 -94,400 2013-07-05
128 3988 BANK OF CHINA LIMITED:H 9,561,133 -31,000 0.01 -0.00 -97,340 2013-07-05
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 267,000 -17,000 0.01 -0.00 -101,150 2013-07-05
130 2386 SINOPEC Engineering (Group) Co., Ltd.:H 295,000 -10,000 0.02 -0.00 -101,800 2013-07-05
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,250,000 -34,000 0.10 -0.00 -109,140 2013-07-05
132 0494 LI & FUNG LIMITED:O 510,000 -10,000 0.01 -0.00 -110,600 2013-07-05
133 1300 Trigiant Group Limited:O 1,712,000 -48,000 0.17 -0.00 -114,240 2013-07-05
134 1137 Hong Kong Technology Venture Company Limited:O 328,000 -50,000 0.04 -0.01 -116,000 2013-07-05
135 8090 China Assurance Finance Group Limited:O 4,050,000 -100,000 0.26 -0.01 -125,000 2013-07-05
136 1168 Z Fin Limited:O 2,898,000 -206,000 0.08 -0.01 -138,020 2013-07-05
137 3939 Wanguo Gold Group Limited:O 0 -50,000 0.00 -0.01 -140,500 2013-07-05
138 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,100,000 -280,000 0.12 -0.03 -145,600 2013-07-05
139 0868 XINYI GLASS HOLDINGS LIMITED:O 818,000 -24,000 0.02 -0.00 -146,400 2013-07-05
140 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 212,000 -50,000 0.09 -0.02 -161,000 2013-07-05
141 1910 Samsonite Group S.A.:O 0 -9,000 0.00 -0.00 -180,000 2013-07-05
142 0530 Goldin Financial Holdings Limited:O 36,473 -150,000 0.00 -0.00 -187,500 2013-07-05
143 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,616,000 -30,000 0.15 -0.00 -209,100 2013-07-05
144 1251 SPT Energy Group Inc.:O 664,000 -44,000 0.04 -0.00 -209,880 2013-07-05
145 2310 Times Universal Group Holdings Limited:O 300,000 -120,000 0.09 -0.04 -210,000 2013-07-05
146 1265 Tianjin Jinran Public Utilities Company Limited:H 10,080,000 -110,000 2.02 -0.02 -244,200 2013-07-05
147 8120 China Demeter Financial Investments Limited:O 730,000 -570,000 0.15 -0.12 -245,100 2013-07-05
148 0628 Tong Tong AI Social Group Limited:O 420,319 -3,280,000 0.02 -0.15 -255,840 2013-07-05
149 0992 LENOVO GROUP LIMITED:O 456,000 -40,000 0.00 -0.00 -272,800 2013-07-05
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 327,845 -23,550 0.02 -0.00 -279,774 2013-07-05
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 328,500 -20,000 0.02 -0.00 -368,400 2013-07-05
152 0311 LUEN THAI HOLDINGS LIMITED:O 3,818,000 -168,000 0.38 -0.02 -482,160 2013-07-05
153 6837 Haitong Securities Co., Ltd.:H 148,400 -56,800 0.01 -0.00 -519,152 2013-07-05
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,567,000 -200,000 0.01 -0.00 -616,000 2013-07-05
155 0914 Anhui Conch Cement Company Limited:H 142,500 -30,000 0.01 -0.00 -628,500 2013-07-05
156 1117 China Modern Dairy Holdings Ltd.:O 354,000 -300,000 0.01 -0.01 -663,000 2013-07-05
157 0119 Poly Property Group Co., Limited:O 742,000 -160,000 0.02 -0.00 -665,600 2013-07-05
158 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,394,000 -230,000 0.82 -0.01 -821,100 2013-07-05
159 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,058,000 -330,000 0.12 -0.04 -828,300 2013-07-05
160 3337 Anton Oilfield Services Group:O 316,000 -162,000 0.01 -0.01 -915,300 2013-07-05
161 2010 Real Nutriceutical Group Limited:O 2,871,000 -450,000 0.26 -0.04 -940,500 2013-07-05
162 1193 China Resources Gas Group Limited:O 104,400 -50,000 0.00 -0.00 -961,000 2013-07-05
163 0750 China Shuifa Singyes Energy Holdings Limited:O 203,000 -146,000 0.03 -0.02 -1,102,300 2013-07-05
164 1766 CRRC Corporation Limited:H 288,000 -300,000 0.01 -0.01 -1,332,000 2013-07-05
165 3800 GCL Technology Holdings Limited (KY):O 20,242,000 -1,078,000 0.13 -0.01 -1,724,800 2013-07-05
166 0816 Huadian Fuxin Energy Corporation Limited:H 6,420,000 -860,000 0.36 -0.05 -1,857,600 2013-07-05
167 0777 NetDragon Websoft Holdings Limited:O 500,000 -97,000 0.10 -0.02 -1,993,350 2013-07-05
168 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 223,000 -1,000,000 0.02 -0.08 -2,200,000 2013-07-05
169 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,563,700 -86,000 0.71 -0.04 -2,322,000 2013-07-05
170 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 128,000 -65,000 0.00 -0.00 -2,431,000 2013-07-05
171 6877 Top Eminent Healthcare Group Limited:O 82,135,000 -5,350,000 4.11 -0.27 -2,461,000 2013-07-05
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 732,000 -228,000 0.01 -0.00 -2,767,920 2013-07-05
173 1112 Health and Happiness (H&H) International Holdings Limited:O 319,000 -97,000 0.05 -0.02 -3,147,650 2013-07-05

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