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

CCASS holding changes from 2014-04-17 to 2014-04-22

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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 0700 TENCENT HOLDINGS LIMITED:O 88,500 9,100 0.00 0.00 4,772,950 2014-04-22
2 0750 China Shuifa Singyes Energy Holdings Limited:O 1,915,000 125,000 0.28 0.02 1,472,500 2014-04-22
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 135,000 19,000 0.00 0.00 1,292,950 2014-04-22
4 0988 Silk Road Logistics Holdings Limited:O 2,922,658 2,100,000 0.12 0.09 1,239,000 2014-04-22
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,465,000 121,000 0.03 0.00 1,074,480 2014-04-22
6 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,454,000 184,000 0.23 0.02 1,037,760 2014-04-22
7 1190 BOLINA HOLDING CO., LTD.:O 454,000 354,000 0.04 0.03 1,026,600 2014-04-22
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 605,873 6,200 0.05 0.00 887,220 2014-04-22
9 1928 Sands China Ltd.:O 164,000 14,000 0.00 0.00 855,400 2014-04-22
10 1399 Veson Holdings Limited (KY):O 1,486,000 1,036,000 0.14 0.10 766,640 2014-04-22
11 1363 CT Environmental Group Limited:O 698,000 140,000 0.05 0.01 686,000 2014-04-22
12 1259 Prosperous Future Holdings Limited (KY):O 442,000 271,000 0.04 0.03 634,140 2014-04-22
13 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 664,000 202,000 0.07 0.02 537,320 2014-04-22
14 6828 Beijing Gas Blue Sky Holdings Limited:O 344,000 120,000 0.14 0.05 337,200 2014-04-22
15 0816 Huadian Fuxin Energy Corporation Limited:H 3,114,000 82,000 0.15 0.00 321,440 2014-04-22
16 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,969,000 70,000 0.11 0.00 301,700 2014-04-22
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 34,000 20,000 0.00 0.00 298,000 2014-04-22
18 1886 China Huiyuan Juice Group Limited:O 4,421,500 51,000 0.22 0.00 279,480 2014-04-22
19 0552 China Communications Services Corporation Limited:H 1,359,606 70,000 0.06 0.00 268,800 2014-04-22
20 0307 Up Energy Development Group Limited:O 450,570 300,000 0.01 0.01 210,000 2014-04-22
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 447,000 20,000 0.01 0.00 208,000 2014-04-22
22 0434 Boyaa Interactive International Limited:O 42,000 20,000 0.01 0.00 185,200 2014-04-22
23 0636 KLN Logistics Group Limited (BM):O 229,500 14,000 0.01 0.00 170,800 2014-04-22
24 0680 Nan Hai Corporation Limited:O 45,329,634 3,000,000 0.07 0.00 168,000 2014-04-22
25 8072 Roma (meta) Group Limited:O 12,680,000 1,000,000 0.16 0.01 144,000 2014-04-22
26 0941 China Mobile Limited (HK):O 284,000 2,000 0.00 0.00 143,700 2014-04-22
27 0390 CHINA RAILWAY GROUP LIMITED:H 1,774,000 38,000 0.04 0.00 140,980 2014-04-22
28 0940 China Animal Healthcare Ltd.:O 1,830,000 26,000 0.09 0.00 133,120 2014-04-22
29 3333 China Evergrande Group:O 1,311,000 30,000 0.01 0.00 109,500 2014-04-22
30 0932 Shunten International (Holdings) Limited:O 112,000 56,000 0.02 0.01 106,400 2014-04-22
31 3337 Anton Oilfield Services Group:O 100,000 20,000 0.00 0.00 105,800 2014-04-22
32 0729 FDG Electric Vehicles Limited:O 3,680,310 180,000 0.02 0.00 99,000 2014-04-22
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 133,000 1,500 0.00 0.00 89,700 2014-04-22
34 1065 Tianjin Capital Environmental Protection Group Company Limited:H 664,000 20,000 0.20 0.01 89,000 2014-04-22
35 8166 China Eco-Farming Limited:O 1,370,000 440,000 0.05 0.02 87,560 2014-04-22
36 1314 Tsui Wah Holdings Limited:O 162,000 20,000 0.01 0.00 84,600 2014-04-22
37 3888 Kingsoft Corporation Limited:O 1,519,000 3,000 0.13 0.00 83,400 2014-04-22
38 0384 CHINA GAS HOLDINGS LIMITED:O 2,038,000 6,000 0.04 0.00 80,400 2014-04-22
39 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,500 2,500 0.00 0.00 76,750 2014-04-22
40 0241 Alibaba Health Information Technology Limited:O 1,254,000 16,000 0.03 0.00 74,080 2014-04-22
41 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,728,710 350,000 0.09 0.00 72,800 2014-04-22
42 0777 NetDragon Websoft Holdings Limited:O 102,000 5,000 0.02 0.00 72,500 2014-04-22
43 0880 SJM Holdings Limited:O 48,000 3,000 0.00 0.00 68,700 2014-04-22
44 6837 Haitong Securities Co., Ltd.:H 48,400 6,000 0.00 0.00 67,320 2014-04-22
45 3883 China Aoyuan Group Limited:O 540,158 50,000 0.02 0.00 67,000 2014-04-22
46 0123 Yuexiu Property Company Limited:O 5,616,296 40,000 0.06 0.00 62,400 2014-04-22
47 0904 China Green (Holdings) Limited:O 315,000 99,000 0.03 0.01 55,440 2014-04-22
48 1110 Kingworld Medicines Group Limited:O 128,000 20,000 0.02 0.00 54,400 2014-04-22
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,536,922 10,000 0.00 0.00 54,100 2014-04-22
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,456,000 24,000 0.03 0.00 53,040 2014-04-22
51 2638 HK Electric Investments Limited:O 496,075 10,000 0.01 0.00 52,700 2014-04-22
52 1038 CK Infrastructure Holdings Limited:O 28,000 1,000 0.00 0.00 51,650 2014-04-22
53 0925 Beijing Properties (Holdings) Limited:O 11,738,000 60,000 0.18 0.00 51,600 2014-04-22
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 61,000 2,000 0.00 0.00 51,100 2014-04-22
55 6881 China Galaxy Securities Co., Ltd.:H 13,895,000 10,000 0.82 0.00 48,600 2014-04-22
56 0555 REXLot Holdings Limited:O 2,525,000 50,000 0.03 0.00 46,500 2014-04-22
57 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,000 2,000 0.00 0.00 44,200 2014-04-22
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,064 4,000 0.00 0.00 42,080 2014-04-22
59 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,030,900 100,000 0.15 0.00 39,500 2014-04-22
60 0579 Beijing Jingneng Clean Energy Co., Limited:H 452,000 10,000 0.02 0.00 39,300 2014-04-22
61 0076 Elate Holdings Limited:O 10,630,802 500,000 0.13 0.01 38,500 2014-04-22
62 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 888,000 40,000 0.06 0.00 36,000 2014-04-22
63 1117 China Modern Dairy Holdings Ltd.:O 2,367,000 10,000 0.05 0.00 34,300 2014-04-22
64 0876 Kaisa Health Group Holdings Limited:O 782,000 20,000 0.24 0.01 33,400 2014-04-22
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,483,000 10,000 0.01 0.00 33,100 2014-04-22
66 8255 China Binary New Fintech Group:O 168,000 18,000 0.04 0.00 32,220 2014-04-22
67 1339 People's Insurance Company (Group) of China Limited (The):H 1,883,000 10,000 0.02 0.00 31,100 2014-04-22
68 1868 Neo-Neon Holdings Limited:O 244,000 21,000 0.03 0.00 30,450 2014-04-22
69 2233 WEST CHINA CEMENT LIMITED:O 810,000 30,000 0.02 0.00 29,400 2014-04-22
70 0818 Hi Sun Technology (China) Limited:O 5,037,000 15,000 0.18 0.00 28,650 2014-04-22
71 1200 Midland Holdings Limited (BM):O 272,000 8,000 0.04 0.00 28,080 2014-04-22
72 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 730,500 1,000 0.18 0.00 27,500 2014-04-22
73 1128 Wynn Macau, Limited:O 50,800 800 0.00 0.00 26,040 2014-04-22
74 0245 China Vered Financial Holding Corporation Limited:O 2,152,020 120,000 0.10 0.01 22,320 2014-04-22
75 0993 XinKong International Capital Holdings Limited:O 26,660 5,094 0.00 0.00 17,472 2014-04-22
76 0024 BURWILL HOLDINGS LIMITED:O 3,370,000 50,000 0.07 0.00 16,000 2014-04-22
77 8192 Global Token Limited:O 305,600 32,000 0.01 0.00 15,840 2014-04-22
78 2789 Yuanda China Holdings Limited:O 120,000 20,000 0.00 0.00 13,000 2014-04-22
79 0931 China HK Power Smart Energy Group Limited:O 2,695,000 20,000 0.02 0.00 9,600 2014-04-22
80 8120 China Demeter Financial Investments Limited:O 245,000 20,000 0.14 0.01 4,960 2014-04-22
81 0656 FOSUN INTERNATIONAL LIMITED:O 690,500 500 0.01 0.00 4,960 2014-04-22
82 1101 China Huarong Energy Company Limited:O 2,380,500 1,000 0.03 0.00 1,350 2014-04-22
83 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 168,000 -2,000 0.01 -0.00 -720 2014-04-22
84 2226 HONWORLD GROUP LIMITED:O 41,000 -500 0.01 -0.00 -2,650 2014-04-22
85 8117 China Primary Energy Holdings Limited:O 524,650 -6,000 0.11 -0.00 -2,940 2014-04-22
86 1798 China Datang Corporation Renewable Power Co., Limited:H 2,305,000 -3,000 0.09 -0.00 -3,630 2014-04-22
87 1045 APT SATELLITE HOLDINGS LIMITED:O 324,000 -500 0.05 -0.00 -4,115 2014-04-22
88 0500 Frontier Services Group Limited:O 6,647,577 -10,000 0.56 -0.00 -8,300 2014-04-22
89 1003 Huanxi Media Group Limited:O 96,000,000 -10,000 29.93 -0.00 -9,600 2014-04-22
90 0566 Hanergy Thin Film Power Group Limited:O 10,152,000 -10,000 0.04 -0.00 -11,100 2014-04-22
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,942,000 -20,000 0.04 -0.00 -12,000 2014-04-22
92 3636 Poly Culture Group Corporation Limited:H 28,600 -400 0.03 -0.00 -13,200 2014-04-22
93 8037 China Biotech Services Holdings Limited:O 1,720,000 -70,000 0.31 -0.01 -14,490 2014-04-22
94 0148 Kingboard Holdings Limited:O 20,000 -1,000 0.00 -0.00 -15,600 2014-04-22
95 2100 BAIOO Family Interactive Limited:O 80,000 -10,000 0.00 -0.00 -15,700 2014-04-22
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 88,000 -2,000 0.00 -0.00 -17,120 2014-04-22
97 1108 Triumph New Energy Company Limited:H 294,000 -10,000 0.12 -0.00 -20,600 2014-04-22
98 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,720,000 -4,000 0.34 -0.00 -22,920 2014-04-22
99 1208 MMG Limited (HK):O 507,800 -12,000 0.01 -0.00 -23,400 2014-04-22
100 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 140,000 -60,000 0.01 -0.00 -30,000 2014-04-22
101 0672 Zhong An Group Limited:O 384,000 -20,000 0.02 -0.00 -31,400 2014-04-22
102 0005 HSBC HOLDINGS PLC:O 696,631 -400 0.00 -0.00 -32,220 2014-04-22
103 1031 Kingston Financial Group Limited:O 38,667 -38,000 0.00 -0.00 -32,300 2014-04-22
104 1380 China Kingstone Mining Holdings Limited:O 630,000 -200,000 0.03 -0.01 -32,800 2014-04-22
105 3886 Town Health International Medical Group Limited:O 22,900 -8,000 0.00 -0.00 -42,880 2014-04-22
106 2369 Coolpad Group Limited:O 384,000 -12,000 0.02 -0.00 -44,640 2014-04-22
107 0226 LIPPO LIMITED (HK):O 134,750 -12,000 0.03 -0.00 -51,960 2014-04-22
108 3933 United Laboratories International Holdings Limited (The):O 84,500 -10,000 0.01 -0.00 -53,400 2014-04-22
109 2222 NVC International Holdings Limited:O 26,000 -30,000 0.00 -0.00 -64,200 2014-04-22
110 3378 Xiamen International Port Co., Ltd:H 64,000 -60,000 0.01 -0.01 -67,800 * 2014-04-22
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,500 -2,000 0.00 -0.00 -74,800 2014-04-22
112 1299 AIA Group Limited:O 207,600 -2,000 0.00 -0.00 -78,200 2014-04-22
113 3983 China BlueChemical Ltd.:H 50,000 -20,000 0.00 -0.00 -81,800 2014-04-22
114 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,320,000 -1,000,000 0.08 -0.03 -84,000 2014-04-22
115 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -87,600 2014-04-22
116 0161 AVIC International Holdings Limited:H 320,000 -34,000 0.12 -0.01 -94,860 2014-04-22
117 0013 Hutchison Whampoa Limited:O 80,500 -1,000 0.00 -0.00 -107,800 2014-04-22
118 2880 Liaoning Port Co., Ltd.:H 290,000 -56,000 0.03 -0.01 -108,640 2014-04-22
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 922,000 -26,000 0.07 -0.00 -115,960 2014-04-22
120 0070 Rich Goldman Holdings Limited:O 3,236,000 -520,000 0.07 -0.01 -119,080 2014-04-22
121 0850 Long Well International Holdings Limited:O 7,610,000 -1,000,000 0.17 -0.02 -122,000 2014-04-22
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 58,000 -5,000 0.01 -0.00 -123,000 2014-04-22
123 0326 CHINA STAR ENTERTAINMENT LIMITED:O 295,082,216 -1,000,000 2.63 -0.01 -125,000 2014-04-22
124 8109 Kirin Group Holdings Limited:O 0 -450,000 0.00 -0.02 -128,250 2014-04-22
125 0230 Minmetals Land Limited:O 830,000 -140,000 0.02 -0.00 -128,800 2014-04-22
126 0883 CNOOC LIMITED:O 763,000 -10,000 0.00 -0.00 -129,400 2014-04-22
127 0267 CITIC Limited (HK):O 158,000 -10,000 0.00 -0.00 -139,200 2014-04-22
128 3393 Wasion Holdings Limited:O 104,000 -28,000 0.01 -0.00 -159,880 2014-04-22
129 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 292,000 -56,000 0.05 -0.01 -164,080 2014-04-22
130 1833 Intime Retail (Group) Company Limited:O 421,000 -20,000 0.02 -0.00 -165,200 2014-04-22
131 0914 Anhui Conch Cement Company Limited:H 25,000 -6,000 0.00 -0.00 -180,000 2014-04-22
132 2078 PanAsialum Holdings Company Limited:O 3,049,000 -110,000 0.25 -0.01 -190,300 2014-04-22
133 2623 Add New Energy Investment Holdings Group Limited:O 92,000 -138,000 0.01 -0.02 -205,620 2014-04-22
134 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,700,000 -200,000 0.05 -0.00 -212,000 2014-04-22
135 1366 Jiangnan Group Limited:O 1,734,000 -148,000 0.06 -0.00 -253,080 2014-04-22
136 0958 Huaneng Renewables Corporation Limited:H 400,000 -100,000 0.01 -0.00 -275,000 2014-04-22
137 1883 CITIC Telecom International Holdings Limited:O 1,256,607 -100,000 0.04 -0.00 -277,000 2014-04-22
138 0921 Hisense Home Appliances Group Co., Ltd.:H 742,000 -29,000 0.16 -0.01 -284,200 2014-04-22
139 3800 GCL Technology Holdings Limited (KY):O 33,411,000 -107,000 0.22 -0.00 -289,970 2014-04-22
140 0348 China Healthwise Holdings Limited:O 3,992,000 -320,000 0.07 -0.01 -316,800 2014-04-22
141 1355 Legend Strategy International Holdings Group Company Limited:O 446,000 -130,000 0.21 -0.06 -338,000 2014-04-22
142 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,521,038 -18,000 0.06 -0.00 -347,040 2014-04-22
143 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,498,000 -140,000 0.08 -0.00 -498,400 2014-04-22
144 2310 Times Universal Group Holdings Limited:O 126,000 -208,000 0.04 -0.06 -540,800 2014-04-22
145 0489 DongFeng Motor Group Company Limited (CN):H 210,000 -50,000 0.01 -0.00 -556,000 2014-04-22
146 1323 Huasheng International Holding Limited:O 76,000 -200,000 0.01 -0.03 -560,000 2014-04-22
147 3899 CIMC Enric Holdings Limited:O 218,000 -70,000 0.01 -0.00 -789,600 2014-04-22
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 228,600 -100,000 0.05 -0.02 -823,000 2014-04-22
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 210,000 -86,000 0.00 -0.00 -1,062,960 2014-04-22
150 0598 SINOTRANS LIMITED:H 9,217,000 -376,000 0.52 -0.02 -1,567,920 2014-04-22
151 0425 Minth Group Limited:O 0 -130,000 0.00 -0.01 -1,645,800 2014-04-22
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 565,000 -456,000 0.02 -0.02 -2,462,400 2014-04-22
153 2280 HC Group Inc.:O 1,258,000 -150,000 0.19 -0.02 -2,538,000 2014-04-22
154 0745 China National Culture Group Limited:O 60,168,000 -6,266,000 1.14 -0.12 -3,007,680 2014-04-22
155 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,324,200 -600,000 0.02 -0.00 -4,344,000 2014-04-22

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