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

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 0705 Ding He Mining Holdings Limited:O 72,420,000 40,000,000 3.35 1.79 12,600,000 2010-02-10
2 0005 HSBC HOLDINGS PLC:O 888,221 16,400 0.01 0.00 1,312,820 2010-02-10
3 0857 PETROCHINA COMPANY LIMITED:H 2,143,200 130,000 0.01 0.00 1,106,300 2010-02-10
4 0916 China Longyuan Power Group Corporation Limited:H 3,973,000 71,000 0.15 0.00 635,450 2010-02-10
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 240,000 30,000 0.02 0.00 535,800 2010-02-10
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,125,000 16,000 0.02 0.00 532,800 2010-02-10
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 72,000 12,000 0.01 0.00 408,000 2010-02-10
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,257,304 69,000 0.00 0.00 407,790 2010-02-10
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 350,000 42,000 0.01 0.00 377,160 2010-02-10
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 181,400 2,800 0.02 0.00 357,840 2010-02-10
11 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 10,000 0.01 0.00 357,000 2010-02-10
12 0729 FDG Electric Vehicles Limited:O 1,600,310 320,000 0.07 0.01 316,800 2010-02-10
13 3328 Bank of Communications Co., Ltd.:H 1,010,472 36,000 0.00 0.00 277,200 2010-02-10
14 0008 PCCW LIMITED:O 5,181,803 90,000 0.08 0.00 198,900 2010-02-10
15 0004 Wharf (Holdings) Limited (The):O 75,000 5,000 0.00 0.00 190,500 2010-02-10
16 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,195,000 100,000 0.27 0.02 187,000 2010-02-10
17 2722 Chongqing Machinery & Electric Co., Ltd.:H 612,000 100,000 0.06 0.01 178,000 2010-02-10
18 1398 Industrial and Commercial Bank of China Limited:H 6,610,000 29,000 0.01 0.00 160,370 2010-02-10
19 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 953,240 128,000 0.04 0.00 151,040 2010-02-10
20 0941 China Mobile Limited (HK):O 455,450 2,000 0.00 0.00 149,900 2010-02-10
21 0171 Silver Grant International Holdings Group Limited:O 4,564,000 50,000 0.21 -0.04 130,500 2010-02-10
22 0697 Shoucheng Holdings Limited:O 1,767,731 70,000 0.02 0.00 112,700 2010-02-10
23 2338 WEICHAI POWER CO., LTD.:H 9,600 2,000 0.00 0.00 110,000 2010-02-10
24 1966 China SCE Group Holdings Limited:O 40,000 40,000 0.00 0.00 105,600 2010-02-10
25 0819 Tianneng Power International Limited:O 696,000 34,000 0.06 0.00 105,060 2010-02-10
26 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 8,000 0.00 0.00 103,040 2010-02-10
27 1893 China National Materials Company Limited:H 417,000 20,000 0.04 0.00 103,000 2010-02-10
28 2866 COSCO SHIPPING Development Co., Ltd.:H 1,446,750 34,000 0.04 0.00 101,660 2010-02-10
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 583,566 15,000 0.01 0.00 96,600 2010-02-10
30 3339 Lonking Holdings Limited:O 102,000 20,000 0.00 0.00 95,600 2010-02-10
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 659,900 10,000 0.03 0.00 93,800 2010-02-10
32 0240 BUILD KING HOLDINGS LIMITED:O 1,597,817 386,667 0.13 -0.00 92,413 2010-02-10
33 2020 ANTA Sports Products Limited:O 57,000 9,000 0.00 0.00 90,360 2010-02-10
34 0183 Winfull Group Holdings Limited:O 1,176,000 160,000 0.04 0.01 88,000 2010-02-10
35 1185 China Energine International (Holdings) Limited:O 1,492,000 100,000 0.04 0.00 84,000 2010-02-10
36 0631 Sany Heavy Equipment International Holdings Company Limited:O 643,000 10,000 0.03 0.00 77,000 2010-02-10
37 2899 ZIJIN MINING GROUP CO., LTD.:H 1,568,000 12,000 0.04 0.00 75,240 2010-02-10
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,680,000 20,000 0.05 0.00 72,000 2010-02-10
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 626,000 16,000 0.04 0.00 71,840 2010-02-10
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 272,000 18,000 0.02 0.00 71,460 2010-02-10
41 0813 Shimao Group Holdings Limited:O 186,000 6,000 0.01 0.00 70,920 2010-02-10
42 3886 Town Health International Medical Group Limited:O 219,400 68,000 0.07 0.02 70,720 2010-02-10
43 3988 BANK OF CHINA LIMITED:H 7,087,830 18,000 0.01 0.00 67,320 2010-02-10
44 1133 Harbin Electric Company Limited:H 306,000 10,000 0.05 0.00 61,900 2010-02-10
45 1683 International Mining Machinery Holdings Limited:O 14,000 14,000 0.00 0.00 59,080 2010-02-10
46 0789 Artini Holdings Limited:O 626,000 60,000 0.06 0.01 58,800 2010-02-10
47 1898 China Coal Energy Company Limited:H 539,000 5,000 0.01 0.00 56,100 2010-02-10
48 0024 BURWILL HOLDINGS LIMITED:O 354,000 100,000 0.01 0.00 56,000 2010-02-10
49 0190 HKC (HOLDINGS) LIMITED:O 1,863,265 100,000 0.02 0.00 55,000 2010-02-10
50 0228 China Energy Development Holdings Limited:O 1,580,000 100,000 0.04 0.00 54,000 2010-02-10
51 0111 Cinda International Holdings Limited:O 91,693,500 30,000 17.16 0.01 54,000 2010-02-10
52 0617 PALIBURG HOLDINGS LIMITED:O 118,100 20,000 0.01 0.00 52,600 2010-02-10
53 0291 China Resources Beer (Holdings) Company Limited:O 166,000 2,000 0.01 0.00 52,300 2010-02-10
54 1387 China Dili Group:O 474,000 30,000 0.00 0.00 51,000 2010-02-10
55 0493 GOME Retail Holdings Limited:O 221,540 20,000 0.00 0.00 49,200 2010-02-10
56 8220 Bingo Group Holdings Limited:O 720,000 240,000 0.03 0.01 48,000 2010-02-10
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,090 1,000 0.00 0.00 47,650 2010-02-10
58 1813 KWG Group Holdings Limited:O 1,706,000 10,000 0.06 0.00 47,200 2010-02-10
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 648,000 6,000 0.02 0.00 44,640 2010-02-10
60 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 79,000 10,000 0.01 0.00 44,100 2010-02-10
61 0019 SWIRE PACIFIC LIMITED:A 52,000 500 0.01 0.00 42,350 2010-02-10
62 2357 AviChina Industry & Technology Company Limited:H 360,000 12,000 0.02 0.00 41,880 2010-02-10
63 0712 Comtec Solar Systems Group Limited:O 64,000 20,000 0.01 0.00 41,000 2010-02-10
64 0203 DENWAY MOTORS LIMITED:O 210,000 10,000 0.00 0.00 40,700 2010-02-10
65 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 399,000 13,000 0.01 0.00 39,520 2010-02-10
66 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 135,000 10,000 0.03 0.00 39,400 2010-02-10
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,855,200 20,000 0.03 0.00 39,200 2010-02-10
68 0270 GUANGDONG INVESTMENT LIMITED:O 390,000 10,000 0.01 0.00 38,700 2010-02-10
69 0690 Uni-Bio Science Group Limited:O 639,200 100,000 0.05 0.01 38,000 2010-02-10
70 1099 SINOPHARM GROUP CO. LTD.:H 54,000 1,200 0.01 0.00 36,600 2010-02-10
71 2009 BBMG Corporation:H 1,337,000 5,000 0.11 0.00 35,800 2010-02-10
72 1928 Sands China Ltd.:O 21,600 3,200 0.00 0.00 33,536 2010-02-10
73 0346 Yanchang Petroleum International Limited:O 24,490,000 40,000 0.40 0.00 32,800 2010-02-10
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,000 2,000 0.00 0.00 32,320 2010-02-10
75 8041 Luxey International (Holdings) Limited:O 1,066,750 100,000 0.06 0.01 30,500 2010-02-10
76 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 44,000 10,000 0.01 0.00 30,300 2010-02-10
77 1211 BYD COMPANY LIMITED:H 121,900 500 0.02 0.00 28,950 2010-02-10
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,290,000 10,000 0.70 0.00 27,500 2010-02-10
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 97,232 10,000 0.00 0.00 27,000 2010-02-10
80 0331 PCD STORES (GROUP) LIMITED:O 362,000 10,000 0.01 0.00 25,200 2010-02-10
81 3838 China Starch Holdings Limited:O 440,000 20,000 0.02 -0.00 24,400 2010-02-10
82 1060 Damai Entertainment Holdings Limited (BM):O 239,000 50,000 0.02 0.00 23,500 2010-02-10
83 0611 China Nuclear Energy Technology Corporation Limited:O 1,570,000 10,000 0.43 0.00 23,400 2010-02-10
84 0866 China Qinfa Group Limited:O 150,000 10,000 0.01 0.00 21,000 2010-02-10
85 0082 Crazy Sports Group Limited:O 824,000 10,000 0.04 0.00 21,000 2010-02-10
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,000 10,000 0.00 0.00 20,300 2010-02-10
87 3393 Wasion Holdings Limited:O 100,000 4,000 0.01 0.00 20,240 2010-02-10
88 3383 Agile Group Holdings Limited (KY):O 78,000 2,000 0.00 0.00 20,120 2010-02-10
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 461,000 5,000 0.01 0.00 19,650 2010-02-10
90 1006 Changshouhua Food Company Limited:O 153,000 3,000 0.03 0.00 19,410 2010-02-10
91 0613 Planetree International Development Limited:O 3,664,000 200,000 0.04 0.00 16,600 2010-02-10
92 0230 Minmetals Land Limited:O 468,000 10,000 0.02 0.00 15,800 2010-02-10
93 1215 Kai Yuan Holdings Limited:O 1,897,200 40,000 0.02 0.00 14,200 2010-02-10
94 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 14,860,820 100,000 0.13 0.00 13,300 2010-02-10
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 150,000 2,000 0.00 0.00 12,800 2010-02-10
96 0471 Silkwave Inc:O 4,635,000 100,000 0.17 0.00 12,000 2010-02-10
97 8202 INNO-TECH HOLDINGS LIMITED:O 937,000 30,000 0.15 0.00 8,700 2010-02-10
98 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 198,000 4,000 0.06 0.00 7,240 2010-02-10
99 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 1,000 0.00 0.00 4,510 2010-02-10
100 8167 Neo Telemedia Limited:O 2,100,000 -60,000 0.02 -0.00 -7,560 2010-02-10
101 0595 AV CONCEPT HOLDINGS LIMITED:O 286,000 -10,000 0.06 -0.00 -9,400 2010-02-10
102 0076 Elate Holdings Limited:O 20,756,300 -200,000 0.19 -0.00 -9,800 2010-02-10
103 0474 Aceso Life Science Group Limited:O 300,000 -12,000 0.02 -0.00 -12,240 2010-02-10
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 488,000 -10,000 0.02 -0.00 -12,600 2010-02-10
105 8022 Evershine Group Holdings Limited:O 100,000 -20,000 0.02 -0.00 -12,800 2010-02-10
106 1051 G-Resources Group Limited:O 8,117,279 -30,000 0.06 -0.00 -14,250 2010-02-10
107 8078 China Creative Digital Entertainment Limited:O 10,000 -10,000 0.00 -0.00 -16,400 2010-02-10
108 0648 SoftMedx Healthcare Limited:O 6,180,000 -300,000 0.05 -0.00 -17,700 2010-02-10
109 0628 Tong Tong AI Social Group Limited:O 324,319 -96,000 0.03 -0.01 -18,048 2010-02-10
110 3823 Tech Pro Technology Development Limited:O 1,102,000 -30,000 0.15 -0.00 -21,600 2010-02-10
111 0603 China Oil And Gas Group Limited:O 2,665,400 -20,000 0.05 -0.00 -24,000 2010-02-10
112 0500 Frontier Services Group Limited:O 492,765 -36,000 0.04 -0.00 -26,280 2010-02-10
113 0263 GT GROUP HOLDINGS LIMITED:O 30,324,800 -140,000 0.61 -0.00 -26,600 2010-02-10
114 0953 Shaw Brothers Holdings Limited:O 60,000 -20,000 0.01 -0.00 -26,800 2010-02-10
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 245,750 -10,000 0.01 -0.00 -28,400 2010-02-10
116 1818 Zhaojin Mining Industry Company Limited:H 44,000 -2,000 0.01 -0.00 -29,320 2010-02-10
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 365,000 -10,000 0.03 -0.00 -31,100 2010-02-10
118 0233 Mingyuan Medicare Development Company Limited:O 490,000 -30,000 0.01 -0.00 -33,600 2010-02-10
119 3389 Hengdeli Holdings Limited:O 12,000 -12,000 0.00 -0.00 -33,840 2010-02-10
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,462,000 -10,000 0.02 -0.00 -35,300 2010-02-10
121 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 248,604 -10,000 0.01 -0.00 -38,800 2010-02-10
122 2038 FIH Mobile Limited:O 498,000 -5,000 0.01 -0.00 -40,400 2010-02-10
123 0700 TENCENT HOLDINGS LIMITED:O 26,600 -300 0.00 -0.00 -41,640 2010-02-10
124 0329 OCI International Holdings Limited:O 320,000 -180,000 0.02 -0.01 -43,380 2010-02-10
125 0691 China Shanshui Cement Group Limited:O 35,000 -10,000 0.00 -0.00 -43,600 2010-02-10
126 1068 China Yurun Food Group Limited:O 81,000 -2,000 0.00 -0.00 -43,900 2010-02-10
127 0585 Imagi International Holdings Limited:O 7,975,000 -440,000 0.22 -0.01 -44,440 2010-02-10
128 0736 China Properties Investment Holdings Limited:O 1,536,000 -350,000 0.04 -0.01 -44,800 2010-02-10
129 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 80,000 -40,000 0.01 -0.00 -48,000 2010-02-10
130 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 406,000 -30,000 0.16 -0.01 -48,900 2010-02-10
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 -1,000 0.00 -0.00 -51,450 2010-02-10
132 2689 Nine Dragons Paper (Holdings) Limited:O 304,000 -5,000 0.01 -0.00 -52,000 2010-02-10
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,200 -1,000 0.00 -0.00 -52,150 2010-02-10
134 0149 China Agri-Products Exchange Limited:O 4,417,100 -600,000 0.15 -0.02 -52,200 2010-02-10
135 1063 SUNCORP TECHNOLOGIES LIMITED:O 316,206 -252,000 0.01 -0.01 -53,424 2010-02-10
136 1195 Kingwell Group Limited:O 420,000 -120,000 0.04 -0.01 -54,000 2010-02-10
137 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 550,000 -28,000 0.01 -0.00 -55,720 2010-02-10
138 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,981,850 -300,000 0.08 -0.00 -56,100 2010-02-10
139 2369 Coolpad Group Limited:O 580,000 -24,000 0.03 -0.00 -56,880 2010-02-10
140 3983 China BlueChemical Ltd.:H 134,000 -12,000 0.01 -0.00 -57,720 2010-02-10
141 0755 DevGreat Group Limited:O 590,000 -200,000 0.00 -0.00 -63,000 2010-02-10
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,155,000 -100,000 0.05 -0.00 -63,000 2010-02-10
143 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 68,600 -4,000 0.00 -0.00 -63,280 2010-02-10
144 0489 DongFeng Motor Group Company Limited (CN):H 70,000 -6,000 0.00 -0.00 -63,720 2010-02-10
145 1088 China Shenhua Energy Company Limited:H 162,000 -2,000 0.00 -0.00 -64,500 2010-02-10
146 0267 CITIC Limited (HK):O 261,000 -4,000 0.01 -0.00 -65,200 2010-02-10
147 0506 China Foods Limited:O 94,000 -10,000 0.00 -0.00 -66,000 2010-02-10
148 0715 China Oceanwide Holdings Limited:O 1,044,000 -50,000 0.01 -0.00 -66,500 2010-02-10
149 1766 CRRC Corporation Limited:H 166,000 -13,000 0.01 -0.00 -66,950 2010-02-10
150 0276 Mongolia Energy Corporation Limited:O 3,036,164 -20,000 0.05 -0.00 -69,200 2010-02-10
151 0235 CSC Holdings Limited (HK):O 5,669,000 -150,000 0.15 -0.00 -72,750 2010-02-10
152 1618 Metallurgical Corporation of China Ltd.:H 7,072,000 -18,000 0.25 -0.00 -75,960 2010-02-10
153 0850 Long Well International Holdings Limited:O 764,000 -72,000 0.02 -0.00 -81,360 2010-02-10
154 2302 CNNC International Limited:O 10,000 -10,000 0.00 -0.00 -81,400 2010-02-10
155 0128 ENM Holdings Limited (HK):O 508,000 -128,000 0.03 -0.01 -85,760 2010-02-10
156 1200 Midland Holdings Limited (BM):O 264,000 -14,000 0.04 -0.00 -89,320 2010-02-10
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 167,500 -1,500 0.01 -0.00 -90,600 2010-02-10
158 0880 SJM Holdings Limited:O 18,000 -25,000 0.00 -0.00 -99,000 2010-02-10
159 0887 Emperor Watch & Jewellery Limited:O 40,000 -200,000 0.00 -0.00 -104,000 2010-02-10
160 1238 Powerlong Real Estate Holdings Limited:O 129,000 -50,000 0.00 -0.00 -106,000 2010-02-10
161 3323 China National Building Material Company Limited:H 196,000 -8,000 0.02 -0.00 -108,160 2010-02-10
162 0241 Alibaba Health Information Technology Limited:O 2,036,000 -80,000 0.05 -0.00 -115,200 2010-02-10
163 0704 Huscoke Holdings Limited:O 1,182,000 -200,000 0.03 -0.01 -116,000 2010-02-10
164 0358 Jiangxi Copper Company Limited:H 177,000 -9,000 0.01 -0.00 -138,960 2010-02-10
165 1109 CHINA RESOURCES LAND LIMITED:O 44,000 -10,000 0.00 -0.00 -150,000 2010-02-10
166 1171 Yankuang Energy Group Company Limited:H 34,000 -10,000 0.00 -0.00 -153,400 2010-02-10
167 0066 MTR CORPORATION LIMITED:O 263,869 -6,000 0.00 -0.00 -161,400 2010-02-10
168 0723 Reliance Global Holdings Limited (BM):O 1,432,125 -210,000 0.07 -0.01 -180,600 2010-02-10
169 2002 China Sunshine Paper Holdings Company Limited:O 540,000 -76,500 0.13 -0.02 -220,320 2010-02-10
170 2886 Binhai Investment Company Limited:O 560,000 -300,000 0.01 -0.01 -225,000 2010-02-10
171 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,910,000 -520,000 0.33 -0.03 -260,000 2010-02-10
172 0390 CHINA RAILWAY GROUP LIMITED:H 2,442,000 -50,000 0.06 -0.00 -293,500 2010-02-10
173 1038 CK Infrastructure Holdings Limited:O 16,000 -10,000 0.00 -0.00 -302,000 2010-02-10
174 3800 GCL Technology Holdings Limited (KY):O 1,775,000 -200,000 0.01 -0.00 -370,000 2010-02-10
175 0272 SHUI ON LAND LIMITED:O 702,400 -100,000 0.01 -0.00 -370,000 2010-02-10
176 0992 LENOVO GROUP LIMITED:O 356,000 -88,000 0.00 -0.00 -450,560 2010-02-10
177 0013 Hutchison Whampoa Limited:O 143,400 -9,000 0.00 -0.00 -481,950 2010-02-10
178 0425 Minth Group Limited:O 40,000 -50,000 0.00 -0.01 -502,000 2010-02-10
179 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,355,000 -600,000 0.16 -0.07 -540,000 2010-02-10
180 1800 China Communications Construction Company Limited:H 1,119,591 -90,000 0.03 -0.00 -669,600 2010-02-10

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