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

CCASS holding changes from 2011-02-15 to 2011-02-16

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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 2020 ANTA Sports Products Limited:O 203,000 110,000 0.01 0.00 1,375,000 2011-02-16
2 2777 Guangzhou R&F Properties Co., Ltd.:H 239,200 94,000 0.02 0.01 1,026,480 2011-02-16
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,054,000 78,000 0.05 0.00 607,620 2011-02-16
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 654,000 100,000 0.04 0.01 435,000 2011-02-16
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,536,000 12,000 0.02 0.00 360,000 2011-02-16
6 0873 China Taifeng Beddings Holdings Limited:O 270,000 70,000 0.03 0.01 255,500 2011-02-16
7 0013 Hutchison Whampoa Limited:O 257,900 2,000 0.01 0.00 187,000 2011-02-16
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 64,000 6,000 0.01 0.00 178,500 2011-02-16
9 0066 MTR CORPORATION LIMITED:O 270,819 5,946 0.00 0.00 166,785 2011-02-16
10 1051 G-Resources Group Limited:O 7,769,279 240,000 0.06 0.00 141,600 2011-02-16
11 0976 Chiho Environmental Group Limited:O 20,000 20,000 0.00 0.00 134,400 2011-02-16
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 473,500 5,500 0.00 0.00 132,825 2011-02-16
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 151,831 16,000 0.01 0.00 115,360 2011-02-16
14 0019 SWIRE PACIFIC LIMITED:A 30,500 1,000 0.00 0.00 114,200 2011-02-16
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,100 600 0.02 0.00 100,500 2011-02-16
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 166,774 5,000 0.00 0.00 87,600 2011-02-16
17 1361 361 Degrees International Limited:O 123,000 15,000 0.01 0.00 82,950 2011-02-16
18 8009 Chinese Energy Holdings Limited:O 2,200,000 1,600,000 0.02 0.01 75,200 2011-02-16
19 8356 Tsun Yip Holdings Limited (KY):O 290,000 250,000 0.03 0.03 75,000 2011-02-16
20 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 161,000 10,000 0.02 0.00 74,400 2011-02-16
21 0202 EverChina Int'l Holdings Company Limited:O 435,000 50,000 0.01 0.00 70,000 2011-02-16
22 0868 XINYI GLASS HOLDINGS LIMITED:O 208,000 10,000 0.01 0.00 63,400 2011-02-16
23 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,319,580 100,000 0.01 0.00 61,000 2011-02-16
24 0566 Hanergy Thin Film Power Group Limited:O 3,268,000 100,000 0.03 0.00 61,000 2011-02-16
25 0011 HANG SENG BANK, LIMITED:O 153,300 500 0.01 0.00 60,250 2011-02-16
26 0985 CST Holding (HK) Limited (KY):O 3,892,401 232,000 0.01 0.00 57,536 2011-02-16
27 0853 MicroPort Scientific Corporation:O 287,000 10,000 0.02 0.00 56,800 2011-02-16
28 2009 BBMG Corporation:H 74,000 5,000 0.01 0.00 54,000 2011-02-16
29 0064 GET NICE HOLDINGS LIMITED:O 1,894,000 100,000 0.04 0.00 54,000 2011-02-16
30 2369 Coolpad Group Limited:O 648,000 12,000 0.03 0.00 52,440 2011-02-16
31 0617 PALIBURG HOLDINGS LIMITED:O 108,600 16,000 0.01 0.00 48,320 2011-02-16
32 0390 CHINA RAILWAY GROUP LIMITED:H 1,835,000 9,000 0.04 0.00 47,430 2011-02-16
33 0333 Top Form International Limited:O 248,000 68,000 0.02 0.01 45,560 2011-02-16
34 0728 CHINA TELECOM CORPORATION LIMITED:H 2,546,000 10,000 0.02 0.00 43,700 2011-02-16
35 1966 China SCE Group Holdings Limited:O 70,000 20,000 0.00 0.00 41,600 2011-02-16
36 0128 ENM Holdings Limited (HK):O 1,572,000 52,000 0.10 0.00 41,080 2011-02-16
37 0280 KING FOOK HOLDINGS LIMITED:O 110,000 20,000 0.03 0.00 39,600 2011-02-16
38 0480 HKR INTERNATIONAL LIMITED:O 105,915 8,000 0.01 0.00 39,520 2011-02-16
39 3823 Tech Pro Technology Development Limited:O 250,000 20,000 0.03 0.00 38,000 2011-02-16
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 465,719 2,000 0.01 0.00 36,680 2011-02-16
41 0276 Mongolia Energy Corporation Limited:O 4,585,964 20,000 0.07 0.00 36,600 2011-02-16
42 1333 China Zhongwang Holdings Limited:O 446,800 10,000 0.01 0.00 35,200 2011-02-16
43 1398 Industrial and Commercial Bank of China Limited:H 5,097,729 6,000 0.01 0.00 34,620 2011-02-16
44 0819 Tianneng Power International Limited:O 378,000 10,000 0.03 0.00 34,400 2011-02-16
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 166,800 1,000 0.01 0.00 32,100 2011-02-16
46 0209 Winshine Science Company Limited:O 128,000 40,000 0.01 0.00 31,600 2011-02-16
47 0595 AV CONCEPT HOLDINGS LIMITED:O 260,000 20,000 0.04 0.00 29,000 2011-02-16
48 8171 China Trends Holdings Limited:O 38,000,000 1,000,000 0.57 0.02 29,000 2011-02-16
49 0384 CHINA GAS HOLDINGS LIMITED:O 2,072,000 10,000 0.05 0.00 27,500 2011-02-16
50 0856 VSTECS Holdings Limited:O 150,000 10,000 0.01 0.00 26,800 2011-02-16
51 1387 China Dili Group:O 946,000 22,000 0.00 0.00 26,400 2011-02-16
52 0802 China e-Wallet Payment Group Limited:O 14,000 9,000 0.00 0.00 23,310 2011-02-16
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,988,000 6,000 0.01 0.00 22,680 2011-02-16
54 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 270,000 30,000 0.02 0.00 22,500 2011-02-16
55 1163 Dejin Resources Group Company Limited:O 5,966,000 74,000 0.07 0.00 21,830 2011-02-16
56 0136 China Ruyi Holdings Limited:O 5,911,890 40,000 0.26 0.00 21,600 2011-02-16
57 1686 SUNEVISION HOLDINGS LTD.:O 264,144 20,000 0.01 0.00 20,800 2011-02-16
58 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,442,000 30,000 0.39 0.01 20,400 2011-02-16
59 0587 Hua Han Health Industry Holdings Limited:O 12,383,200 8,000 0.64 0.00 19,760 2011-02-16
60 0493 GOME Retail Holdings Limited:O 295,540 5,000 0.00 0.00 13,750 2011-02-16
61 0606 China Agri-Industries Holdings Limited:O 74,000 1,000 0.00 0.00 8,240 2011-02-16
62 0149 China Agri-Products Exchange Limited:O 374,710 18,000 0.05 0.00 7,830 2011-02-16
63 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 333,400 15,000 0.01 0.00 4,125 2011-02-16
64 3333 China Evergrande Group:O 387,000 1,000 0.00 0.00 3,910 2011-02-16
65 0410 SOHO CHINA LIMITED:O 154,000 500 0.00 0.00 2,890 2011-02-16
66 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 105,793 244 0.01 -0.00 493 2011-02-16
67 0402 Peace Map Holding Limited:O 2,472,000 -10,000 0.03 -0.00 -770 2011-02-16
68 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 181,000 -500 0.00 -0.00 -1,420 2011-02-16
69 1618 Metallurgical Corporation of China Ltd.:H 6,695,000 -1,000 0.23 -0.00 -3,370 2011-02-16
70 3808 SINOTRUK (HONG KONG) LIMITED:O 146,000 -500 0.01 -0.00 -3,895 2011-02-16
71 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 514,000 -2,000 0.01 -0.00 -4,600 2011-02-16
72 1047 NGAI HING HONG COMPANY LIMITED:O 254,000 -8,000 0.07 -0.00 -4,720 2011-02-16
73 2626 Hunan Nonferrous Metals Corporation Limited:H 686,000 -2,000 0.04 -0.00 -5,860 2011-02-16
74 0585 Imagi International Holdings Limited:O 3,642,121 -24,000 0.06 -0.00 -9,480 2011-02-16
75 0198 SMI Holdings Group Limited:O 1,202,725 -40,000 0.02 -0.00 -13,800 2011-02-16
76 0603 China Oil And Gas Group Limited:O 2,065,400 -20,000 0.04 -0.00 -16,200 2011-02-16
77 2006 Shanghai Jin Jiang Capital Company Limited:H 1,034,000 -10,000 0.07 -0.00 -17,200 2011-02-16
78 0448 Branded Lifestyle Holdings Limited:O 77,751 -10,000 0.01 -0.00 -18,200 2011-02-16
79 0305 Wuling Motors Holdings Limited:O 240,000 -20,000 0.02 -0.00 -19,400 2011-02-16
80 1104 APAC Resources Limited:O 520,000 -40,000 0.01 -0.00 -20,400 2011-02-16
81 1101 China Huarong Energy Company Limited:O 168,000 -3,000 0.00 -0.00 -22,320 2011-02-16
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 72,000 -1,000 0.00 -0.00 -22,500 2011-02-16
83 0097 HENDERSON INVESTMENT LIMITED:O 1,155,000 -30,000 0.04 -0.00 -22,500 2011-02-16
84 0632 CHK Oil Limited (BM):O 288,000 -20,000 0.01 -0.00 -23,200 2011-02-16
85 0841 Asia Cassava Resources Holdings Limited:O 60,000 -10,000 0.02 -0.00 -24,000 2011-02-16
86 0224 PIONEER GLOBAL GROUP LIMITED:O 988,000 -30,000 0.13 -0.00 -24,000 2011-02-16
87 3933 United Laboratories International Holdings Limited (The):O 82,000 -2,000 0.01 -0.00 -25,320 2011-02-16
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,850,000 -10,000 0.06 -0.00 -26,900 2011-02-16
89 0959 Century Entertainment International Holdings Limited:O 4,707,030 -200,000 0.11 -0.00 -27,200 2011-02-16
90 8075 Media Asia Group Holdings Limited:O 15,544,000 -100,000 0.67 -0.00 -28,500 2011-02-16
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 290,000 -8,000 0.01 -0.00 -29,120 2011-02-16
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 83,000 -3,000 0.00 -0.00 -30,420 2011-02-16
93 0715 China Oceanwide Holdings Limited:O 1,296,000 -30,000 0.01 -0.00 -30,600 2011-02-16
94 2007 Country Garden Holdings Company Limited:O 537,183 -10,000 0.00 -0.00 -30,600 2011-02-16
95 0522 ASMPT Limited:O 3,900 -300 0.00 -0.00 -32,100 2011-02-16
96 1211 BYD COMPANY LIMITED:H 136,400 -1,000 0.02 -0.00 -33,400 2011-02-16
97 1898 China Coal Energy Company Limited:H 421,000 -3,000 0.01 -0.00 -34,140 2011-02-16
98 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 46,000 -2,000 0.01 -0.00 -34,200 2011-02-16
99 0916 China Longyuan Power Group Corporation Limited:H 1,982,000 -5,000 0.07 -0.00 -34,550 2011-02-16
100 8066 Phoenitron Holdings Limited:O 350,000 -50,000 0.01 -0.00 -35,500 2011-02-16
101 0860 Apollo Future Mobility Group Limited:O 1,382,000 -50,000 0.05 -0.00 -36,000 2011-02-16
102 3800 GCL Technology Holdings Limited (KY):O 854,000 -10,000 0.01 -0.00 -36,200 2011-02-16
103 0670 China Eastern Airlines Corporation Limited:H 470,000 -10,000 0.01 -0.00 -36,300 2011-02-16
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 619,000 -10,000 0.01 -0.00 -36,500 2011-02-16
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 566,000 -10,000 0.03 -0.00 -37,400 2011-02-16
106 3988 BANK OF CHINA LIMITED:H 6,396,045 -10,000 0.01 -0.00 -40,200 2011-02-16
107 1033 Sinopec Oilfield Service Corporation:H 446,000 -10,000 0.03 -0.00 -42,700 2011-02-16
108 8017 Long Success International (Holdings) Limited:O 100,000 -200,000 0.00 -0.01 -43,200 2011-02-16
109 0348 China Healthwise Holdings Limited:O 262,000 -100,000 0.01 -0.00 -44,000 2011-02-16
110 0921 Hisense Home Appliances Group Co., Ltd.:H 346,000 -10,000 0.08 -0.00 -44,400 2011-02-16
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 -10,000 0.00 -0.00 -46,100 2011-02-16
112 0030 YNBY International Limited:O 358,000 -60,000 0.06 -0.01 -49,800 2011-02-16
113 2689 Nine Dragons Paper (Holdings) Limited:O 210,000 -5,000 0.00 -0.00 -50,700 2011-02-16
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 368,346 -4,000 0.00 -0.00 -52,560 2011-02-16
115 0999 I.T LIMITED:O 124,000 -10,000 0.01 -0.00 -53,700 2011-02-16
116 0691 China Shanshui Cement Group Limited:O 1,000 -10,000 0.00 -0.00 -56,500 2011-02-16
117 0597 China Resources Microelectronics Limited:O 415,200 -130,000 0.00 -0.00 -56,550 2011-02-16
118 0487 SUCCESS UNIVERSE GROUP LIMITED:O 480,000 -100,000 0.02 -0.00 -58,000 2011-02-16
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 235,000 -5,000 0.02 -0.00 -58,300 2011-02-16
120 1800 China Communications Construction Company Limited:H 823,591 -10,000 0.02 -0.00 -60,700 2011-02-16
121 1313 China Resources Building Materials Technology Holdings Limited:O 364,000 -10,000 0.01 -0.00 -61,400 2011-02-16
122 1053 Chongqing Iron & Steel Company Limited:H 658,000 -30,000 0.12 -0.01 -63,300 2011-02-16
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 94,000 -14,000 0.00 -0.00 -65,380 2011-02-16
124 1393 Hidili Industry International Development Limited:O 126,000 -10,000 0.01 -0.00 -65,900 2011-02-16
125 1020 Cybernaut International Holdings Company Limited:O 452,000 -40,000 0.04 -0.00 -67,600 2011-02-16
126 2128 China Lesso Group Holdings Limited:O 140,000 -10,000 0.00 -0.00 -67,800 2011-02-16
127 0449 Chigo Holding Limited:O 310,000 -100,000 0.00 -0.00 -69,000 2011-02-16
128 1893 China National Materials Company Limited:H 247,000 -10,000 0.02 -0.00 -69,700 2011-02-16
129 1222 WANG ON GROUP LIMITED:O 324,751 -532,001 0.05 -0.61 -70,224 2011-02-16
130 0005 HSBC HOLDINGS PLC:O 894,959 -800 0.01 -0.00 -71,120 2011-02-16
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,543,459 -12,000 0.00 -0.00 -80,640 2011-02-16
132 0371 Beijing Enterprises Water Group Limited:O 277,300 -30,000 0.01 -0.00 -82,800 2011-02-16
133 1072 Dongfang Electric Corporation Limited:H 23,000 -3,000 0.01 -0.00 -90,750 2011-02-16
134 8071 China Netcom Technology Holdings Limited:O 115,860,000 -300,000 1.28 -0.00 -94,500 2011-02-16
135 0992 LENOVO GROUP LIMITED:O 510,000 -20,000 0.01 -0.00 -95,200 2011-02-16
136 0494 LI & FUNG LIMITED:O 22,000 -2,000 0.00 -0.00 -95,700 2011-02-16
137 0857 PETROCHINA COMPANY LIMITED:H 1,401,200 -10,000 0.01 -0.00 -106,000 2011-02-16
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 61,098 -13,000 0.00 -0.00 -108,810 2011-02-16
139 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 168,000 -40,000 0.01 -0.00 -112,000 2011-02-16
140 0067 China Lumena New Materials Corp.:O 2,212,000 -40,000 0.04 -0.00 -115,200 2011-02-16
141 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 90,000 -10,000 0.00 -0.00 -131,200 2011-02-16
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 294,000 -8,000 0.02 -0.00 -134,400 2011-02-16
143 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 -4,000 0.01 -0.00 -141,600 2011-02-16
144 2233 WEST CHINA CEMENT LIMITED:O 560,000 -50,000 0.01 -0.00 -143,000 2011-02-16
145 0358 Jiangxi Copper Company Limited:H 154,000 -6,000 0.01 -0.00 -154,500 2011-02-16
146 1299 AIA Group Limited:O 887,000 -7,000 0.01 -0.00 -155,050 2011-02-16
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 97,000 -30,000 0.01 -0.00 -159,300 2011-02-16
148 0269 China Resources and Transportation Group Limited:O 76,203,600 -400,000 0.47 -0.00 -186,000 2011-02-16
149 0753 Air China Limited:H 204,000 -24,000 0.00 -0.00 -189,120 2011-02-16
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,100 -6,000 0.00 -0.00 -210,300 2011-02-16
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 504,000 -40,000 0.01 -0.00 -210,400 2011-02-16
152 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 40,000 -16,000 0.01 -0.00 -216,320 2011-02-16
153 0766 Sino Prosper (Group) Holdings Limited:O 3,360,000 -550,000 0.05 -0.01 -225,500 2011-02-16
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 466,000 -26,000 0.01 -0.00 -250,120 2011-02-16
155 0883 CNOOC LIMITED:O 497,000 -15,000 0.00 -0.00 -252,600 2011-02-16
156 3323 China National Building Material Company Limited:H 78,000 -14,000 0.01 -0.00 -273,000 2011-02-16
157 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,090 -6,000 0.00 -0.00 -298,200 2011-02-16
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,000 -4,000 0.00 -0.00 -315,200 2011-02-16
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 973,410 -70,000 0.02 -0.00 -340,200 2011-02-16
160 1088 China Shenhua Energy Company Limited:H 702,000 -11,000 0.02 -0.00 -342,100 2011-02-16
161 0189 DONGYUE GROUP LIMITED:O 1,328,000 -70,000 0.06 -0.00 -343,700 2011-02-16
162 1628 Yuzhou Group Holdings Company Limited:O 1,825,000 -170,000 0.08 -0.01 -408,000 2011-02-16
163 8022 Evershine Group Holdings Limited:O 620,000 -2,000,000 0.06 -0.21 -510,000 2011-02-16
164 1171 Yankuang Energy Group Company Limited:H 72,000 -22,000 0.00 -0.00 -511,500 2011-02-16
165 0004 Wharf (Holdings) Limited (The):O 71,000 -15,000 0.00 -0.00 -789,000 2011-02-16
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 547,150 -100,000 0.00 -0.00 -827,000 2011-02-16
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 439,728 -86,606 0.03 -0.01 -3,550,846 2011-02-16

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