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

CCASS holding changes from 2012-02-01 to 2012-02-02

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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 0857 PETROCHINA COMPANY LIMITED:H 1,353,200 268,000 0.01 0.00 3,114,160 2012-02-02
2 1928 Sands China Ltd.:O 83,200 80,000 0.00 0.00 2,220,000 2012-02-02
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 226,460 111,800 0.02 0.01 1,245,452 2012-02-02
4 1818 Zhaojin Mining Industry Company Limited:H 88,000 72,000 0.01 0.01 1,072,800 2012-02-02
5 0700 TENCENT HOLDINGS LIMITED:O 47,000 3,200 0.00 0.00 599,680 2012-02-02
6 3383 Agile Group Holdings Limited (KY):O 112,000 50,000 0.00 0.00 452,500 2012-02-02
7 0712 Comtec Solar Systems Group Limited:O 536,000 300,000 0.05 0.03 447,000 2012-02-02
8 0889 DATRONIX HOLDINGS LIMITED:O 420,000 164,000 0.13 0.05 416,560 2012-02-02
9 0347 Angang Steel Company Limited:H 264,440 60,000 0.02 0.01 346,200 2012-02-02
10 0005 HSBC HOLDINGS PLC:O 1,160,305 4,834 0.01 0.00 323,636 2012-02-02
11 0895 Dongjiang Environmental Company Limited:H 18,000 12,000 0.05 0.03 298,800 2012-02-02
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 180,064 20,000 0.00 0.00 288,800 2012-02-02
13 2899 ZIJIN MINING GROUP CO., LTD.:H 2,297,500 77,250 0.04 0.00 287,370 2012-02-02
14 0144 China Merchants Port Holdings Company Limited:O 41,101 10,000 0.00 0.00 270,000 2012-02-02
15 1066 Shandong Weigao Group Medical Polymer Company Limited:H 140,000 36,000 0.01 0.00 267,480 2012-02-02
16 1398 Industrial and Commercial Bank of China Limited:H 5,229,090 45,000 0.01 0.00 249,750 2012-02-02
17 1121 Golden Solar New Energy Technology Holdings Limited:O 1,624,000 182,000 0.16 0.02 236,600 2012-02-02
18 3339 Lonking Holdings Limited:O 911,000 70,000 0.02 0.00 226,800 2012-02-02
19 0696 TRAVELSKY TECHNOLOGY LIMITED:H 72,000 49,000 0.01 0.01 210,210 2012-02-02
20 1929 Chow Tai Fook Jewellery Group Limited:O 115,200 15,000 0.00 0.00 207,600 2012-02-02
21 0494 LI & FUNG LIMITED:O 288,000 12,000 0.00 0.00 203,040 2012-02-02
22 0067 China Lumena New Materials Corp.:O 4,654,000 120,000 0.08 0.00 193,200 2012-02-02
23 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 428,000 30,000 0.01 0.00 170,400 2012-02-02
24 0019 SWIRE PACIFIC LIMITED:A 29,000 2,000 0.00 0.00 170,400 2012-02-02
25 1072 Dongfang Electric Corporation Limited:H 21,200 7,000 0.01 0.00 163,100 2012-02-02
26 8207 Chong Sing Holdings FinTech Group Limited:O 436,000 204,000 0.02 0.01 161,160 2012-02-02
27 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,098,280 303,750 0.16 0.02 157,950 2012-02-02
28 1055 China Southern Airlines Company Limited:H 2,061,000 38,000 0.07 0.00 151,240 2012-02-02
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 560,158 900 0.05 0.00 123,210 2012-02-02
30 0233 Mingyuan Medicare Development Company Limited:O 1,360,000 450,000 0.03 0.01 121,500 2012-02-02
31 0479 CIL HOLDINGS LIMITED:O 1,280,240 280,000 0.12 0.03 119,000 2012-02-02
32 3330 Lingbao Gold Group Company Ltd.:H 558,000 34,000 0.19 0.01 118,320 2012-02-02
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 52,000 0.00 0.00 115,440 2012-02-02
34 1833 Intime Retail (Group) Company Limited:O 20,000 12,000 0.00 0.00 113,880 2012-02-02
35 0763 ZTE CORPORATION:H 58,610 5,000 0.01 0.00 111,250 2012-02-02
36 3998 Bosideng International Holdings Limited:O 716,000 50,000 0.01 0.00 110,500 2012-02-02
37 1766 CRRC Corporation Limited:H 244,000 20,000 0.01 0.00 110,000 2012-02-02
38 1688 Alibaba.com Limited:O 489,500 12,000 0.01 0.00 105,000 2012-02-02
39 1313 China Resources Building Materials Technology Holdings Limited:O 310,000 18,000 0.00 0.00 104,040 2012-02-02
40 0410 SOHO CHINA LIMITED:O 164,000 20,000 0.00 0.00 102,200 2012-02-02
41 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 13,000 0.00 0.00 98,800 * 2012-02-02
42 0745 China National Culture Group Limited:O 2,370,000 700,000 0.13 0.04 98,700 2012-02-02
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 248,200 10,080 0.01 0.00 97,978 2012-02-02
44 3389 Hengdeli Holdings Limited:O 116,000 32,000 0.00 0.00 96,320 2012-02-02
45 3988 BANK OF CHINA LIMITED:H 7,984,247 26,000 0.01 0.00 88,140 2012-02-02
46 1038 CK Infrastructure Holdings Limited:O 5,000 2,000 0.00 0.00 86,200 2012-02-02
47 0800 A8 New Media Group Limited:O 402,000 90,000 0.08 0.02 80,100 2012-02-02
48 0914 Anhui Conch Cement Company Limited:H 44,500 3,000 0.00 0.00 79,350 2012-02-02
49 0573 Tao Heung Holdings Limited:O 29,000 20,000 0.00 0.00 76,600 2012-02-02
50 1101 China Huarong Energy Company Limited:O 885,000 30,000 0.01 0.00 75,600 2012-02-02
51 2866 COSCO SHIPPING Development Co., Ltd.:H 1,848,350 36,850 0.05 0.00 73,700 2012-02-02
52 0819 Tianneng Power International Limited:O 244,000 20,000 0.02 0.00 73,600 2012-02-02
53 1194 Bay Area Gold Group Limited:O 74,418,000 50,000 2.23 0.00 73,500 2012-02-02
54 0230 Minmetals Land Limited:O 1,076,000 80,000 0.03 0.00 72,000 2012-02-02
55 0829 Shenguan Holdings (Group) Limited:O 320,000 16,000 0.01 0.00 71,840 2012-02-02
56 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 368,400 300,000 0.01 0.01 71,700 2012-02-02
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 545,000 20,000 0.01 0.00 66,000 2012-02-02
58 3328 Bank of Communications Co., Ltd.:H 1,244,745 10,000 0.00 0.00 64,100 2012-02-02
59 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 7,000 0.00 0.00 64,050 2012-02-02
60 0002 CLP HOLDINGS LIMITED:O 99,173 1,000 0.00 0.00 63,350 2012-02-02
61 3382 Tianjin Port Development Holdings Limited:O 500,000 54,000 0.01 0.00 60,480 2012-02-02
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,000 2,000 0.00 0.00 54,600 2012-02-02
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 71,000 4,000 0.00 0.00 54,480 2012-02-02
64 3337 Anton Oilfield Services Group:O 218,000 50,000 0.01 0.00 54,000 2012-02-02
65 2727 Shanghai Electric Group Company Limited:H 1,704,000 14,000 0.06 0.00 52,640 2012-02-02
66 6823 HKT Limited (KY):O 22,058 10,000 0.00 0.00 50,900 2012-02-02
67 1026 Universal Technologies Holdings Limited:O 420,000 100,000 0.02 0.01 49,000 2012-02-02
68 0998 China CITIC Bank Corporation Limited:H 21,123,053 9,600 0.14 0.00 48,000 2012-02-02
69 0767 Zhong Ji Longevity Science Group Limited:O 7,232,320 2,000,000 0.07 0.02 48,000 2012-02-02
70 1164 CGN Mining Company Limited:O 350,000 50,000 0.01 0.00 47,500 2012-02-02
71 1387 China Dili Group:O 766,000 50,000 0.00 0.00 46,500 2012-02-02
72 0999 I.T LIMITED:O 100,000 10,000 0.01 0.00 45,200 2012-02-02
73 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,351,287 130,000 0.06 0.00 44,850 2012-02-02
74 0202 EverChina Int'l Holdings Company Limited:O 390,000 85,000 0.01 0.00 44,200 2012-02-02
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 39,840 2012-02-02
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,840,000 10,000 0.05 0.00 38,600 2012-02-02
77 0828 DYNASTY FINE WINES GROUP LIMITED:O 106,000 20,000 0.01 0.00 37,600 2012-02-02
78 1053 Chongqing Iron & Steel Company Limited:H 618,000 30,000 0.11 0.01 37,200 2012-02-02
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,523,100 30,000 0.02 0.00 35,400 2012-02-02
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 500 0.00 0.00 35,075 2012-02-02
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,000 2,500 0.00 0.00 34,250 2012-02-02
82 0751 Skyworth Group Limited:O 241,325 10,000 0.01 0.00 33,600 2012-02-02
83 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 409,000 20,000 0.02 0.00 33,400 2012-02-02
84 0723 Reliance Global Holdings Limited (BM):O 5,442,750 202,500 0.08 0.00 32,603 2012-02-02
85 0887 Emperor Watch & Jewellery Limited:O 900,000 30,000 0.01 0.00 30,600 2012-02-02
86 2010 Real Nutriceutical Group Limited:O 247,000 10,000 0.02 0.00 28,100 2012-02-02
87 3800 GCL Technology Holdings Limited (KY):O 1,518,000 10,000 0.01 0.00 27,200 2012-02-02
88 0814 Beijing Jingkelong Company Limited:H 5,000 4,000 0.00 0.00 27,200 2012-02-02
89 0123 Yuexiu Property Company Limited:O 4,150,096 20,000 0.04 0.00 27,000 2012-02-02
90 0163 Emperor International Holdings Limited:O 72,666 20,000 0.00 0.00 25,800 2012-02-02
91 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 164,000 20,000 0.08 0.01 25,600 2012-02-02
92 0866 China Qinfa Group Limited:O 32,000 14,000 0.00 0.00 24,640 2012-02-02
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 213,200 500 0.03 0.00 22,975 2012-02-02
94 0569 China Automation Group Limited:O 59,000 10,000 0.01 0.00 22,800 2012-02-02
95 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 251,000 10,000 0.01 0.00 22,800 2012-02-02
96 2626 Hunan Nonferrous Metals Corporation Limited:H 722,000 10,000 0.04 0.00 22,700 2012-02-02
97 8009 Chinese Energy Holdings Limited:O 5,925,000 2,200,000 0.03 0.01 22,000 2012-02-02
98 3300 CHINA GLASS HOLDINGS LIMITED:O 155,000 16,000 0.01 0.00 21,760 2012-02-02
99 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 560,745 211,104 0.01 0.00 21,110 2012-02-02
100 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 98,000 10,000 0.01 0.00 19,800 2012-02-02
101 2005 SSY Group Limited (KY):O 365,000 20,000 0.01 0.00 19,600 2012-02-02
102 0493 GOME Retail Holdings Limited:O 265,380 10,000 0.00 0.00 19,300 2012-02-02
103 1315 Green Economy Development Limited:O 10,000 10,000 0.00 0.00 18,600 2012-02-02
104 0066 MTR CORPORATION LIMITED:O 289,949 636 0.01 0.00 16,631 2012-02-02
105 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 10,000 0.00 0.00 16,600 2012-02-02
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,296,000 5,000 0.03 0.00 14,150 2012-02-02
107 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 490,160 18,333 0.02 0.00 13,933 2012-02-02
108 3993 CMOC Group Limited (CN):H 374,000 3,000 0.03 0.00 11,670 2012-02-02
109 8109 Kirin Group Holdings Limited:O 124,000 4,000 0.07 0.00 11,200 2012-02-02
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 432,000 500 0.00 0.00 10,325 2012-02-02
111 2777 Guangzhou R&F Properties Co., Ltd.:H 242,800 1,200 0.02 0.00 9,516 2012-02-02
112 0102 Summit Ascent Holdings Limited:O 6,000 6,000 0.00 0.00 9,000 2012-02-02
113 8078 China Creative Digital Entertainment Limited:O 103,600 28,400 0.03 0.01 8,236 2012-02-02
114 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,000 2,000 0.00 0.00 6,980 2012-02-02
115 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,500 1,000 0.00 0.00 6,830 2012-02-02
116 3938 Samling Global Limited:O 214,000 10,000 0.00 0.00 6,800 2012-02-02
117 0445 CIMC-TianDa Holdings Company Limited:O 180,000 50,000 0.01 0.00 6,600 2012-02-02
118 0030 YNBY International Limited:O 94,000 20,000 0.01 0.00 6,300 2012-02-02
119 1150 MILAN STATION HOLDINGS LIMITED:O 132,000 4,000 0.02 0.00 5,120 2012-02-02
120 0198 SMI Holdings Group Limited:O 522,725 20,000 0.01 0.00 5,000 2012-02-02
121 0270 GUANGDONG INVESTMENT LIMITED:O 308,837 837 0.00 0.00 3,942 2012-02-02
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,140,000 8,000 0.02 0.00 3,560 2012-02-02
123 0505 Xingye Alloy Materials Group Limited (KY):O 99,000 3,000 0.01 0.00 3,120 2012-02-02
124 1428 Bright Smart Securities & Commodities Group Limited:O 28,000 4,000 0.00 0.00 2,480 2012-02-02
125 1086 Goodbaby International Holdings Limited:O 89,000 1,000 0.01 0.00 2,350 2012-02-02
126 0340 Tongguan Gold Group Limited:O 2,168,400 20,000 0.02 0.00 2,260 * 2012-02-02
127 0673 China Health Group Limited:O 44,000 5,000 0.01 0.00 2,000 2012-02-02
128 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 637,600 2,000 0.16 0.00 880 2012-02-02
129 1883 CITIC Telecom International Holdings Limited:O 361,450 100 0.02 0.00 165 2012-02-02
130 8007 Global Strategic Group Limited:O 3,450 57 0.00 0.00 46 2012-02-02
131 0987 China Renewable Energy Investment Limited:O 184,726 -709 0.01 -0.00 -202 2012-02-02
132 0498 Blue River Holdings Limited:O 170,000 -20,000 0.00 -0.00 -4,200 2012-02-02
133 1241 Shuanghua Holdings Limited:O 150,000 -10,000 0.02 -0.00 -8,100 2012-02-02
134 0212 NANYANG HOLDINGS LIMITED:O 500 -500 0.00 -0.00 -11,000 2012-02-02
135 1798 China Datang Corporation Renewable Power Co., Limited:H 6,605,000 -10,000 0.26 -0.00 -13,300 2012-02-02
136 0151 Want Want China Holdings Limited:O 4,000 -2,000 0.00 -0.00 -14,640 2012-02-02
137 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 37,640 -5,000 0.00 -0.00 -18,200 2012-02-02
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 490,000 -2,000 0.00 -0.00 -19,260 2012-02-02
139 2222 NVC International Holdings Limited:O 222,000 -6,000 0.01 -0.00 -19,380 2012-02-02
140 1308 SITC International Holdings Company Limited:O 59,000 -10,000 0.00 -0.00 -23,200 2012-02-02
141 1555 MIE Holdings Corporation:O 136,000 -10,000 0.01 -0.00 -23,400 2012-02-02
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 105,600 -10,000 0.00 -0.00 -24,700 2012-02-02
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 300,000 -2,000 0.02 -0.00 -25,920 2012-02-02
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,832,000 -10,000 0.06 -0.00 -26,000 2012-02-02
145 0076 Elate Holdings Limited:O 745,926 -96,000 0.12 -0.02 -26,880 2012-02-02
146 0006 Power Assets Holdings Limited:O 60,000 -500 0.00 -0.00 -27,950 2012-02-02
147 0993 XinKong International Capital Holdings Limited:O 12,236,000 -3,000,000 0.04 -0.01 -33,000 2012-02-02
148 0992 LENOVO GROUP LIMITED:O 256,000 -6,000 0.00 -0.00 -37,260 2012-02-02
149 2362 Jinchuan Group International Resources Co. Ltd:O 640,000 -20,000 0.02 -0.00 -40,000 2012-02-02
150 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 131,000 -10,000 0.04 -0.00 -44,000 2012-02-02
151 0211 STYLAND HOLDINGS LIMITED:O 1,884,500 -680,000 0.05 -0.02 -44,880 2012-02-02
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,604,000 -10,000 0.12 -0.00 -45,700 2012-02-02
153 0902 HUA NENG POWER INTERNATIONAL, INC.:H 446,000 -10,000 0.01 -0.00 -47,500 2012-02-02
154 0563 Shanghai Industrial Urban Development Group Limited:O 285,750 -30,000 0.01 -0.00 -48,900 2012-02-02
155 0808 Prosperity Real Estate Investment Trust:Unit 500,000 -30,000 0.04 -0.00 -49,500 2012-02-02
156 2331 LI NING COMPANY LIMITED:O 28,500 -6,000 0.00 -0.00 -51,240 2012-02-02
157 0082 Crazy Sports Group Limited:O 878,000 -50,000 0.03 -0.00 -57,500 2012-02-02
158 0390 CHINA RAILWAY GROUP LIMITED:H 2,143,000 -20,000 0.05 -0.00 -57,600 2012-02-02
159 1393 Hidili Industry International Development Limited:O 156,000 -20,000 0.01 -0.00 -58,200 2012-02-02
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 66,000 -4,000 0.00 -0.00 -61,920 2012-02-02
161 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 264,000 -8,000 0.01 -0.00 -65,040 2012-02-02
162 0910 China Sandi Holdings Limited:O 235,800 -100,000 0.05 -0.02 -75,000 2012-02-02
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,554,090 -12,860 0.00 -0.00 -81,532 2012-02-02
164 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -83,500 2012-02-02
165 2009 BBMG Corporation:H 178,500 -15,000 0.02 -0.00 -90,000 2012-02-02
166 1133 Harbin Electric Company Limited:H 92,000 -12,000 0.01 -0.00 -91,920 2012-02-02
167 1262 Labixiaoxin Snacks Group Limited:O 615,000 -41,000 0.05 -0.00 -93,890 2012-02-02
168 0729 FDG Electric Vehicles Limited:O 3,070,310 -240,000 0.03 -0.00 -100,800 2012-02-02
169 3323 China National Building Material Company Limited:H 902,000 -18,000 0.03 -0.00 -172,800 2012-02-02
170 6883 Melco Resorts & Entertainment Limited:O 11,700 -6,300 0.00 -0.00 -189,945 2012-02-02
171 2369 Coolpad Group Limited:O 1,268,000 -148,000 0.06 -0.01 -208,680 2012-02-02
172 0242 SHUN TAK HOLDINGS LIMITED:O 268,000 -82,000 0.01 -0.00 -282,900 2012-02-02
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,598,000 -73,000 0.01 -0.00 -284,700 2012-02-02
174 1259 Prosperous Future Holdings Limited (KY):O 1,040,000 -156,000 0.10 -0.02 -352,560 2012-02-02
175 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 945,000 -145,000 0.20 -0.03 -413,250 2012-02-02
176 0119 Poly Property Group Co., Limited:O 421,000 -150,000 0.01 -0.00 -598,500 2012-02-02
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 368,322 -50,000 0.03 -0.00 -610,000 2012-02-02
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 573,613 -66,000 0.02 -0.00 -702,240 2012-02-02
179 1211 BYD COMPANY LIMITED:H 143,900 -30,000 0.02 -0.00 -736,500 2012-02-02
180 3333 China Evergrande Group:O 292,000 -190,000 0.00 -0.00 -746,700 2012-02-02
181 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 103,000 -124,000 0.01 -0.01 -863,040 2012-02-02
182 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 92,000 -70,000 0.00 -0.00 -1,268,400 2012-02-02
183 0013 Hutchison Whampoa Limited:O 255,500 -24,000 0.01 -0.00 -1,774,800 2012-02-02
184 0728 CHINA TELECOM CORPORATION LIMITED:H 1,290,000 -610,000 0.01 -0.00 -2,745,000 2012-02-02

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