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

CCASS holding changes from 2012-09-10 to 2012-09-11

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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 1766 CRRC Corporation Limited:H 586,000 300,000 0.03 0.01 1,632,000 2012-09-11
2 0002 CLP HOLDINGS LIMITED:O 146,173 20,000 0.01 0.00 1,290,000 2012-09-11
3 2899 ZIJIN MINING GROUP CO., LTD.:H 2,903,000 278,000 0.05 0.00 747,820 2012-09-11
4 1336 New China Life Insurance Company Ltd.:H 49,200 30,000 0.00 0.00 646,500 2012-09-11
5 0587 Hua Han Health Industry Holdings Limited:O 31,396,480 404,000 1.30 0.02 606,000 2012-09-11
6 0390 CHINA RAILWAY GROUP LIMITED:H 2,056,000 187,000 0.05 0.00 605,880 2012-09-11
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 286,980 66,000 0.02 0.00 568,920 2012-09-11
8 1900 China ITS (Holdings) Co., Ltd.:O 1,162,000 500,000 0.07 0.03 550,000 2012-09-11
9 0569 China Automation Group Limited:O 364,000 320,000 0.04 0.03 534,400 2012-09-11
10 0410 SOHO CHINA LIMITED:O 284,500 100,000 0.01 0.00 483,000 2012-09-11
11 0494 LI & FUNG LIMITED:O 508,000 30,000 0.01 0.00 366,600 2012-09-11
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,024,000 200,000 0.06 0.01 348,000 2012-09-11
13 0700 TENCENT HOLDINGS LIMITED:O 26,500 1,300 0.00 0.00 321,360 2012-09-11
14 1262 Labixiaoxin Snacks Group Limited:O 1,144,000 115,000 0.10 0.01 276,000 2012-09-11
15 1259 Prosperous Future Holdings Limited (KY):O 699,000 103,000 0.07 0.01 262,650 2012-09-11
16 1026 Universal Technologies Holdings Limited:O 1,510,000 500,000 0.09 0.03 230,000 2012-09-11
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,012,000 70,000 0.05 0.00 214,200 2012-09-11
18 0019 SWIRE PACIFIC LIMITED:A 28,000 2,000 0.00 0.00 185,900 2012-09-11
19 0290 GoFintech Quantum Innovation Limited:O 2,150,000 1,800,000 0.07 0.06 163,800 2012-09-11
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 536,206 18,000 0.01 0.00 163,620 2012-09-11
21 0773 China Metal Recycling (Holdings) Limited:O 156,000 25,800 0.01 0.00 157,380 2012-09-11
22 1182 Success Dragon International Holdings Limited:O 21,803,730 9,700,000 0.31 0.14 155,200 2012-09-11
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,504,000 52,000 0.03 0.00 150,800 2012-09-11
24 0059 Skyfame Realty (Holdings) Limited:O 332,122 182,000 0.01 0.01 132,860 2012-09-11
25 0857 PETROCHINA COMPANY LIMITED:H 1,308,000 14,000 0.01 0.00 132,300 2012-09-11
26 2362 Jinchuan Group International Resources Co. Ltd:O 710,000 70,000 0.03 0.00 127,400 2012-09-11
27 2098 Zall Smart Commerce Group Ltd.:O 40,000 40,000 0.00 0.00 127,200 2012-09-11
28 0451 GCL New Energy Holdings Limited:O 713,000 20,000 0.87 0.02 126,800 2012-09-11
29 2688 ENN Energy Holdings Limited:O 26,000 4,000 0.00 0.00 126,400 2012-09-11
30 0992 LENOVO GROUP LIMITED:O 298,000 20,000 0.00 0.00 124,800 2012-09-11
31 1313 China Resources Building Materials Technology Holdings Limited:O 668,000 30,000 0.01 0.00 118,200 2012-09-11
32 0916 China Longyuan Power Group Corporation Limited:H 865,000 20,000 0.03 0.00 106,800 2012-09-11
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 99,126 1,000 0.00 0.00 104,600 2012-09-11
34 2128 China Lesso Group Holdings Limited:O 252,000 25,000 0.01 0.00 97,500 2012-09-11
35 3899 CIMC Enric Holdings Limited:O 282,000 20,000 0.03 0.00 91,600 2012-09-11
36 1086 Goodbaby International Holdings Limited:O 157,000 36,000 0.02 0.00 90,720 2012-09-11
37 0563 Shanghai Industrial Urban Development Group Limited:O 305,750 70,000 0.01 0.00 86,100 2012-09-11
38 1893 China National Materials Company Limited:H 425,000 40,000 0.04 0.00 78,400 2012-09-11
39 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 43,000 5,000 0.00 0.00 77,000 2012-09-11
40 0013 Hutchison Whampoa Limited:O 293,600 1,000 0.01 0.00 70,100 2012-09-11
41 0703 Future Bright Holdings Limited:O 2,514,000 60,000 0.45 0.01 69,000 2012-09-11
42 0147 International Business Settlement Holdings Limited:O 465,240 110,000 0.00 0.00 68,200 2012-09-11
43 0371 Beijing Enterprises Water Group Limited:O 4,045,800 40,000 0.06 0.00 68,000 2012-09-11
44 0497 CSI Properties Limited (BM):O 4,396,250 220,000 0.05 0.00 64,900 2012-09-11
45 1101 China Huarong Energy Company Limited:O 2,351,000 60,000 0.03 0.00 60,000 2012-09-11
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,098,000 20,000 0.08 0.00 60,000 2012-09-11
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 394,500 2,500 0.00 0.00 59,625 2012-09-11
48 0307 Up Energy Development Group Limited:O 220,970 70,000 0.01 0.00 58,100 2012-09-11
49 2222 NVC International Holdings Limited:O 464,000 40,000 0.01 0.00 54,400 2012-09-11
50 0887 Emperor Watch & Jewellery Limited:O 780,000 70,000 0.01 0.00 52,500 2012-09-11
51 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 538,000 30,000 0.02 0.00 52,500 2012-09-11
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 915,850 18,000 0.04 0.00 52,020 2012-09-11
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,196,000 18,000 0.01 0.00 50,220 2012-09-11
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 50,200 2012-09-11
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,217,100 50,000 0.03 0.00 49,500 2012-09-11
56 1038 CK Infrastructure Holdings Limited:O 59,000 1,000 0.00 0.00 47,050 2012-09-11
57 1171 Yankuang Energy Group Company Limited:H 160,000 4,000 0.01 0.00 43,600 2012-09-11
58 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 121,000 15,000 0.01 0.00 43,500 2012-09-11
59 0241 Alibaba Health Information Technology Limited:O 2,134,000 100,000 0.06 0.00 39,500 2012-09-11
60 0611 China Nuclear Energy Technology Corporation Limited:O 1,206,000 18,000 0.12 0.00 38,520 2012-09-11
61 8078 China Creative Digital Entertainment Limited:O 4,575,600 2,010,000 0.08 0.04 36,180 2012-09-11
62 2888 STANDARD CHARTERED PLC:O 71,292 200 0.00 0.00 35,160 2012-09-11
63 0868 XINYI GLASS HOLDINGS LIMITED:O 330,426 10,000 0.01 0.00 34,400 2012-09-11
64 1029 IRC LIMITED:O 164,000 50,000 0.00 0.00 29,000 2012-09-11
65 0067 China Lumena New Materials Corp.:O 4,382,000 20,000 0.08 0.00 25,400 2012-09-11
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,294,000 10,000 0.02 0.00 25,100 2012-09-11
67 1733 E-Commodities Holdings Limited:O 50,337,000 25,000 1.33 0.00 25,000 2012-09-11
68 0904 China Green (Holdings) Limited:O 48,000 12,000 0.01 0.00 20,520 2012-09-11
69 1881 Regal Real Estate Investment Trust:Unit 104,100 10,000 0.00 0.00 19,600 2012-09-11
70 1928 Sands China Ltd.:O 27,600 400 0.00 0.00 11,780 2012-09-11
71 3777 China Fiber Optic Network System Group Ltd.:O 1,188,000 10,000 0.10 0.00 11,600 2012-09-11
72 0653 BONJOUR HOLDINGS LIMITED:O 1,112,000 10,000 0.04 0.00 10,000 2012-09-11
73 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,081,907 50,000 0.09 0.00 7,800 2012-09-11
74 0223 Elife Holdings Limited:O 402,000 10,000 0.02 0.00 1,360 2012-09-11
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 123,000 400 0.02 0.00 1,084 2012-09-11
76 0286 Aidigong Maternal & Child Health Limited (BM):O 1,132,616 -10 0.05 -0.00 -3 2012-09-11
77 0318 Vongroup Limited:O 1,110,000 -5,000 0.02 -0.00 -180 2012-09-11
78 0802 China e-Wallet Payment Group Limited:O 75,000 -1,000 0.01 -0.00 -590 2012-09-11
79 0885 Rentian Technology Holdings Limited:O 1,537,355 -20,000 0.04 -0.00 -720 2012-09-11
80 0613 Planetree International Development Limited:O 2,394,000 -20,000 0.03 -0.00 -800 2012-09-11
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 206,500 -500 0.01 -0.00 -840 2012-09-11
82 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,014,000 -1,000 0.13 -0.00 -1,410 2012-09-11
83 1830 Perfect Medical Health Management Limited (KY):O 3,668,000 -4,000 0.37 -0.00 -1,560 2012-09-11
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 784,410 -1,000 0.01 -0.00 -3,650 2012-09-11
85 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -3,800 2012-09-11
86 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -10,000 0.00 -0.00 -5,500 2012-09-11
87 0789 Artini Holdings Limited:O 2,895,000 -40,000 0.23 -0.00 -6,920 2012-09-11
88 0233 Mingyuan Medicare Development Company Limited:O 3,210,000 -50,000 0.07 -0.00 -7,800 2012-09-11
89 0728 CHINA TELECOM CORPORATION LIMITED:H 1,202,000 -2,000 0.01 -0.00 -9,120 2012-09-11
90 8041 IntelliMark AI International Limited:O 1,486,750 -300,000 0.03 -0.01 -9,900 2012-09-11
91 0094 Greenheart Group Limited:O 63,000 -20,000 0.01 -0.00 -10,200 2012-09-11
92 3339 Lonking Holdings Limited:O 1,033,000 -10,000 0.02 -0.00 -13,000 2012-09-11
93 1186 China Railway Construction Corporation Limited:H 161,500 -2,000 0.01 -0.00 -13,580 2012-09-11
94 0136 China Ruyi Holdings Limited:O 1,751,993 -52,000 0.51 -0.02 -14,040 2012-09-11
95 3323 China National Building Material Company Limited:H 926,000 -2,000 0.03 -0.00 -15,780 2012-09-11
96 1868 Neo-Neon Holdings Limited:O 228,000 -10,000 0.02 -0.00 -16,100 2012-09-11
97 2689 Nine Dragons Paper (Holdings) Limited:O 483,000 -5,000 0.01 -0.00 -18,600 2012-09-11
98 1800 China Communications Construction Company Limited:H 560,591 -3,000 0.01 -0.00 -19,080 2012-09-11
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 307,494 -6,000 0.01 -0.00 -20,040 2012-09-11
100 0082 Crazy Sports Group Limited:O 997,400 -32,000 0.03 -0.00 -21,440 2012-09-11
101 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,059,580 -40,000 0.01 -0.00 -25,600 2012-09-11
102 2233 WEST CHINA CEMENT LIMITED:O 726,000 -20,000 0.02 -0.00 -26,600 2012-09-11
103 0083 SINO LAND COMPANY LIMITED:O 47,200 -2,000 0.00 -0.00 -26,880 2012-09-11
104 0196 Honghua Group Limited:O 619,000 -20,000 0.02 -0.00 -28,000 2012-09-11
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 148,500 -500 0.00 -0.00 -28,525 2012-09-11
106 0848 Maoye International Holdings Limited:O 80,000 -20,000 0.00 -0.00 -29,000 2012-09-11
107 0883 CNOOC LIMITED:O 636,000 -2,000 0.00 -0.00 -29,400 2012-09-11
108 0047 Hop Hing Group Holdings Limited:O 34,000 -60,000 0.01 -0.01 -29,400 2012-09-11
109 2866 COSCO SHIPPING Development Co., Ltd.:H 1,669,350 -20,000 0.04 -0.00 -29,800 2012-09-11
110 3838 China Starch Holdings Limited:O 1,474,000 -150,000 0.03 -0.00 -30,000 2012-09-11
111 1055 China Southern Airlines Company Limited:H 1,811,000 -10,000 0.06 -0.00 -33,200 2012-09-11
112 3333 China Evergrande Group:O 1,109,000 -12,000 0.01 -0.00 -35,160 2012-09-11
113 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,000 -10,000 0.00 -0.00 -36,000 2012-09-11
114 1068 China Yurun Food Group Limited:O 323,000 -7,000 0.02 -0.00 -36,120 2012-09-11
115 0123 Yuexiu Property Company Limited:O 3,462,296 -20,000 0.04 -0.00 -37,000 2012-09-11
116 0433 North Mining Shares Company Limited:O 1,660,000 -93,750 0.01 -0.00 -37,500 2012-09-11
117 1555 MIE Holdings Corporation:O 172,000 -20,000 0.01 -0.00 -37,800 2012-09-11
118 8111 China Technology Industry Group Limited:O 34,410,000 -235,000 3.71 -0.03 -37,835 2012-09-11
119 0819 Tianneng Power International Limited:O 270,000 -8,000 0.02 -0.00 -38,320 2012-09-11
120 0128 ENM Holdings Limited (HK):O 1,536,000 -60,000 0.09 -0.00 -38,400 2012-09-11
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 325,223 -3,000 0.03 -0.00 -39,120 2012-09-11
122 2299 Billion Industrial Holdings Limited:O 16,000 -10,000 0.00 -0.00 -41,200 2012-09-11
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 -2,000 0.00 -0.00 -41,200 2012-09-11
124 2338 WEICHAI POWER CO., LTD.:H 29,000 -2,000 0.01 -0.00 -47,800 2012-09-11
125 0686 Beijing Energy International Holding Co., Ltd.:O 178,000 -40,000 0.02 -0.00 -50,400 2012-09-11
126 1380 China Kingstone Mining Holdings Limited:O 430,000 -200,000 0.02 -0.01 -58,000 2012-09-11
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 52,000 -4,000 0.00 -0.00 -58,320 2012-09-11
128 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,386,000 -10,000 0.07 -0.00 -58,600 2012-09-11
129 0552 China Communications Services Corporation Limited:H 161,600 -16,000 0.01 -0.00 -67,040 2012-09-11
130 0376 Yunfeng Financial Group Limited:O 58,168 -30,000 0.02 -0.01 -69,000 2012-09-11
131 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,174,000 -34,000 0.56 -0.00 -69,020 2012-09-11
132 0697 Shoucheng Holdings Limited:O 9,035,731 -198,000 0.10 -0.00 -69,300 2012-09-11
133 3800 GCL Technology Holdings Limited (KY):O 4,528,000 -61,000 0.03 -0.00 -71,370 2012-09-11
134 2369 Coolpad Group Limited:O 864,000 -48,000 0.04 -0.00 -72,480 2012-09-11
135 1051 G-Resources Group Limited:O 5,679,279 -201,000 0.03 -0.00 -78,390 2012-09-11
136 0444 Sincere Watch (Hong Kong) Limited:O 195,000 -30,000 0.05 -0.01 -79,200 2012-09-11
137 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 141,990 -100,000 0.01 -0.01 -80,000 2012-09-11
138 0945 MANULIFE FINANCIAL CORPORATION:O 18,208 -900 0.00 -0.00 -82,575 2012-09-11
139 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 41,951 -10,000 0.00 -0.00 -90,800 2012-09-11
140 0358 Jiangxi Copper Company Limited:H 173,000 -5,000 0.01 -0.00 -91,100 2012-09-11
141 1322 CW Group Holdings Limited (KY):O 0 -68,000 0.00 -0.01 -91,120 2012-09-11
142 3328 Bank of Communications Co., Ltd.:H 1,285,435 -20,000 0.00 -0.00 -102,200 2012-09-11
143 0119 Poly Property Group Co., Limited:O 318,000 -25,000 0.01 -0.00 -104,000 2012-09-11
144 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,112,174 -300,000 0.35 -0.01 -105,000 2012-09-11
145 1237 China Environmental Technology and Bioenergy Holdings Limited:O 14,194,000 -100,000 1.42 -0.01 -106,000 2012-09-11
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 97,000 -9,000 0.01 -0.00 -107,280 2012-09-11
147 0696 TRAVELSKY TECHNOLOGY LIMITED:H 74,500 -27,000 0.01 -0.00 -110,970 2012-09-11
148 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 357,000 -10,000 0.01 -0.00 -125,800 2012-09-11
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 206,064 -10,000 0.00 -0.00 -126,200 2012-09-11
150 0006 Power Assets Holdings Limited:O 51,500 -2,000 0.00 -0.00 -127,600 2012-09-11
151 3988 BANK OF CHINA LIMITED:H 9,646,247 -50,000 0.01 -0.00 -142,000 2012-09-11
152 1699 China Putian Food Holding Limited:O 432,000 -104,000 0.05 -0.01 -145,600 2012-09-11
153 0005 HSBC HOLDINGS PLC:O 1,159,417 -2,106 0.01 -0.00 -146,999 2012-09-11
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 78,346 -8,000 0.00 -0.00 -149,280 2012-09-11
155 0267 CITIC Limited (HK):O 376,000 -17,000 0.01 -0.00 -159,630 2012-09-11
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,589,930 -32,000 0.00 -0.00 -160,000 2012-09-11
157 0941 China Mobile Limited (HK):O 336,350 -2,000 0.00 -0.00 -164,200 2012-09-11
158 0189 DONGYUE GROUP LIMITED:O 550,000 -50,000 0.03 -0.00 -178,000 2012-09-11
159 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 206,266 -80,000 0.01 -0.01 -179,200 2012-09-11
160 6837 Haitong Securities Co., Ltd.:H 546,800 -20,000 0.04 -0.00 -182,800 2012-09-11
161 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 134,000 -60,000 0.01 -0.01 -207,000 2012-09-11
162 0493 GOME Retail Holdings Limited:O 1,021,380 -250,000 0.01 -0.00 -207,500 2012-09-11
163 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 69,000 -10,000 0.00 -0.00 -231,500 2012-09-11
164 2009 BBMG Corporation:H 348,500 -45,000 0.03 -0.00 -247,050 2012-09-11
165 1398 Industrial and Commercial Bank of China Limited:H 7,966,802 -60,000 0.01 -0.00 -253,200 2012-09-11
166 0729 FDG Electric Vehicles Limited:O 3,880,310 -900,000 0.04 -0.01 -256,500 2012-09-11
167 0506 China Foods Limited:O 224,000 -40,000 0.01 -0.00 -292,000 2012-09-11
168 0489 DongFeng Motor Group Company Limited (CN):H 222,000 -30,000 0.01 -0.00 -298,800 2012-09-11
169 1299 AIA Group Limited:O 530,200 -11,600 0.00 -0.00 -319,000 2012-09-11
170 0914 Anhui Conch Cement Company Limited:H 97,500 -17,500 0.01 -0.00 -382,375 2012-09-11
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 413,000 -100,000 0.01 -0.00 -385,000 2012-09-11
172 8082 Qing Hua Holding Group Company Limited (BM):O 4,200,000 -4,000,000 0.28 -0.26 -400,000 2012-09-11
173 1190 BOLINA HOLDING CO., LTD.:O 39,876,977 -180,000 3.93 -0.02 -417,600 2012-09-11
174 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 621,467 -4,000 0.06 -0.00 -433,600 2012-09-11
175 0556 Pan Asia Environmental Protection Group Limited:O 3,326,000 -1,696,000 0.42 -0.21 -864,960 2012-09-11
176 0135 KUNLUN ENERGY COMPANY LIMITED:O 360,000 -150,000 0.00 -0.00 -2,049,000 2012-09-11
177 1323 Huasheng International Holding Limited:O 2,354,000 -2,200,000 0.35 -0.33 -3,916,000 2012-09-11

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