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

CCASS holding changes from 2010-08-13 to 2010-08-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,728,000 192,000 0.00 0.00 1,271,040 2010-08-16
2 0013 Hutchison Whampoa Limited:O 226,400 13,000 0.01 0.00 802,750 2010-08-16
3 0992 LENOVO GROUP LIMITED:O 632,000 166,000 0.01 0.00 798,460 2010-08-16
4 0945 MANULIFE FINANCIAL CORPORATION:O 53,782 7,400 0.00 0.00 739,260 2010-08-16
5 0753 Air China Limited:H 256,000 70,000 0.01 0.00 614,600 2010-08-16
6 1688 Alibaba.com Limited:O 252,500 30,000 0.01 0.00 459,600 2010-08-16
7 1088 China Shenhua Energy Company Limited:H 233,000 16,000 0.01 0.00 451,200 2010-08-16
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 4,000 0.00 0.00 440,000 2010-08-16
9 0005 HSBC HOLDINGS PLC:O 997,489 5,200 0.01 0.00 413,660 2010-08-16
10 1398 Industrial and Commercial Bank of China Limited:H 4,856,000 67,000 0.01 0.00 384,580 2010-08-16
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 67,000 11,000 0.01 0.00 383,900 2010-08-16
12 1813 KWG Group Holdings Limited:O 769,500 68,000 0.03 0.00 363,120 2010-08-16
13 0715 China Oceanwide Holdings Limited:O 3,226,000 340,000 0.04 0.00 278,800 2010-08-16
14 0901 Goldstone Investment Group Limited:O 3,302,509 2,700,000 0.24 0.02 245,700 2010-08-16
15 1211 BYD COMPANY LIMITED:H 83,400 5,000 0.01 0.00 240,000 2010-08-16
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 794,000 50,000 0.01 0.00 224,000 2010-08-16
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 918,000 34,000 0.02 0.00 219,980 2010-08-16
18 0998 China CITIC Bank Corporation Limited:H 86,645,861 42,000 0.70 0.00 218,400 2010-08-16
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 134,000 44,000 0.01 0.00 189,640 2010-08-16
20 1109 CHINA RESOURCES LAND LIMITED:O 30,000 12,000 0.00 0.00 186,000 2010-08-16
21 0700 TENCENT HOLDINGS LIMITED:O 7,200 1,200 0.00 0.00 174,960 2010-08-16
22 1338 BaWang International (Group) Holding Limited:O 142,000 40,000 0.00 0.00 172,000 2010-08-16
23 0522 ASMPT Limited:O 62,000 2,500 0.02 0.00 164,500 2010-08-16
24 1171 Yankuang Energy Group Company Limited:H 60,000 10,000 0.00 0.00 163,000 2010-08-16
25 1800 China Communications Construction Company Limited:H 995,591 23,000 0.02 0.00 162,610 2010-08-16
26 1898 China Coal Energy Company Limited:H 378,000 15,000 0.01 0.00 162,600 2010-08-16
27 0857 PETROCHINA COMPANY LIMITED:H 1,749,200 16,000 0.01 0.00 138,560 2010-08-16
28 0241 Alibaba Health Information Technology Limited:O 1,956,000 110,000 0.05 0.00 137,500 2010-08-16
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 136,846 8,000 0.00 0.00 130,240 2010-08-16
30 3328 Bank of Communications Co., Ltd.:H 1,088,918 15,000 0.00 0.00 129,150 2010-08-16
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 122,200 2010-08-16
32 3988 BANK OF CHINA LIMITED:H 5,861,830 30,000 0.01 0.00 121,500 2010-08-16
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 81,400 10,000 0.01 0.00 120,800 2010-08-16
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,287,000 45,000 0.03 0.00 120,150 2010-08-16
35 0347 Angang Steel Company Limited:H 192,440 10,000 0.02 0.00 118,600 2010-08-16
36 0552 China Communications Services Corporation Limited:H 488,000 30,000 0.02 0.00 117,900 2010-08-16
37 3323 China National Building Material Company Limited:H 164,000 8,000 0.01 0.00 109,600 2010-08-16
38 0082 Crazy Sports Group Limited:O 498,000 40,000 0.02 0.00 98,800 2010-08-16
39 3383 Agile Group Holdings Limited (KY):O 78,000 10,000 0.00 0.00 93,800 2010-08-16
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,269,000 28,000 0.01 0.00 93,800 2010-08-16
41 2088 Xiwang Property Holdings Company Limited:O 685,867 40,000 0.07 0.00 88,000 2010-08-16
42 1205 CITIC RESOURCES HOLDINGS LIMITED:O 983,400 50,000 0.02 0.00 86,000 2010-08-16
43 3838 China Starch Holdings Limited:O 965,000 100,000 0.02 0.00 85,000 2010-08-16
44 0203 DENWAY MOTORS LIMITED:O 302,000 20,000 0.00 0.00 84,600 2010-08-16
45 2128 China Lesso Group Holdings Limited:O 130,000 30,000 0.00 0.00 84,000 2010-08-16
46 3888 Kingsoft Corporation Limited:O 290,000 20,000 0.03 0.00 83,000 2010-08-16
47 0285 BYD Electronic (International) Company Limited:O 658,500 19,500 0.03 0.00 82,875 2010-08-16
48 0694 Beijing Capital International Airport Company Limited:H 188,000 20,000 0.01 0.00 81,800 2010-08-16
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,121,000 150,000 0.06 0.00 81,000 2010-08-16
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 60,544 10,000 0.01 0.00 79,600 2010-08-16
51 1788 Guotai Junan International Holdings Limited:O 437,000 20,000 0.03 0.00 78,600 2010-08-16
52 1055 China Southern Airlines Company Limited:H 178,000 20,000 0.01 0.00 77,000 2010-08-16
53 0751 Skyworth Group Limited:O 342,000 14,000 0.01 0.00 70,980 2010-08-16
54 0123 Yuexiu Property Company Limited:O 2,826,997 38,000 0.04 0.00 70,680 2010-08-16
55 0886 Silver Base Group Holdings Limited:O 205,000 20,000 0.02 0.00 69,000 2010-08-16
56 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 382,000 14,000 0.03 0.00 67,620 2010-08-16
57 0819 Tianneng Power International Limited:O 554,000 20,000 0.05 0.00 65,200 2010-08-16
58 0883 CNOOC LIMITED:O 422,000 5,000 0.00 0.00 64,800 2010-08-16
59 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 3,000 0.00 0.00 64,200 2010-08-16
60 1766 CRRC Corporation Limited:H 74,000 10,000 0.00 0.00 62,900 2010-08-16
61 2338 WEICHAI POWER CO., LTD.:H 18,000 1,000 0.01 0.00 61,300 2010-08-16
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 288,000 6,000 0.01 0.00 59,820 2010-08-16
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 124,192 3,000 0.00 0.00 57,480 2010-08-16
64 1968 Peak Sport Products Co., Limited:O 57,000 10,000 0.00 0.00 57,300 2010-08-16
65 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 59,500 10,000 0.02 0.00 54,700 2010-08-16
66 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 33,000 20,000 0.00 0.00 53,400 2010-08-16
67 0325 Trauson Holdings Company Limited:O 75,000 15,000 0.01 0.00 52,950 2010-08-16
68 0043 C.P. POKPHAND CO. LTD.:O 286,000 88,000 0.00 0.00 52,800 2010-08-16
69 1222 WANG ON GROUP LIMITED:O 4,204,078 260,000 0.13 0.01 49,660 2010-08-16
70 1868 Neo-Neon Holdings Limited:O 181,000 10,000 0.02 0.00 49,300 2010-08-16
71 1333 China Zhongwang Holdings Limited:O 361,200 10,000 0.01 0.00 48,200 2010-08-16
72 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,014,000 300,000 0.04 0.00 47,100 2010-08-16
73 0244 SINCERE COMPANY, LIMITED (THE):O 100,000 100,000 0.02 0.02 47,000 2010-08-16
74 1387 China Dili Group:O 582,000 30,000 0.00 0.00 43,800 2010-08-16
75 2288 Rykadan Capital Limited:O 297,000 17,000 0.06 0.00 42,500 2010-08-16
76 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 548,655 200,000 0.01 0.00 42,200 2010-08-16
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 305,000 2,000 0.00 0.00 41,700 2010-08-16
78 3800 GCL Technology Holdings Limited (KY):O 3,633,000 22,000 0.02 0.00 41,140 2010-08-16
79 1186 China Railway Construction Corporation Limited:H 190,000 4,000 0.01 0.00 40,160 2010-08-16
80 1200 Midland Holdings Limited (BM):O 260,000 6,000 0.04 0.00 40,080 2010-08-16
81 0683 KERRY PROPERTIES LIMITED:O 2,000 1,000 0.00 0.00 38,050 2010-08-16
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 158,300 300 0.01 0.00 37,440 2010-08-16
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 212,000 2,000 0.01 0.00 37,360 2010-08-16
84 1888 Kingboard Laminates Holdings Limited:O 133,500 5,000 0.00 0.00 36,350 2010-08-16
85 0868 XINYI GLASS HOLDINGS LIMITED:O 322,000 10,000 0.01 0.00 35,700 2010-08-16
86 0990 Deep Source Holdings Limited:O 190,000 40,000 0.01 0.00 34,400 2010-08-16
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 2,000 0.00 0.00 34,320 2010-08-16
88 1033 Sinopec Oilfield Service Corporation:H 626,000 18,000 0.04 0.00 34,020 2010-08-16
89 0328 ALCO HOLDINGS LIMITED (BM):O 32,000 10,000 0.01 0.00 33,900 2010-08-16
90 1224 C C Land Holdings Limited:O 573,000 10,000 0.02 0.00 33,100 2010-08-16
91 0163 Emperor International Holdings Limited:O 50,000 20,000 0.00 0.00 33,000 2010-08-16
92 3813 Pou Sheng International (Holdings) Limited:O 239,000 30,000 0.01 0.00 31,800 2010-08-16
93 0332 Yuan Heng Gas Holdings Limited:O 980,000 200,000 0.01 0.00 30,000 2010-08-16
94 2866 COSCO SHIPPING Development Co., Ltd.:H 1,351,750 10,000 0.04 0.00 29,600 2010-08-16
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 82,000 2,000 0.00 0.00 26,680 2010-08-16
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 86,000 1,000 0.01 0.00 26,400 2010-08-16
97 0604 SHENZHEN INVESTMENT LIMITED:O 214,000 10,000 0.01 0.00 26,300 2010-08-16
98 0763 ZTE CORPORATION:H 82,892 1,000 0.02 0.00 25,900 2010-08-16
99 0353 Energy International Investments Holdings Limited:O 1,736,000 200,000 0.02 0.00 25,000 2010-08-16
100 0766 Sino Prosper (Group) Holdings Limited:O 4,140,000 100,000 0.06 0.00 25,000 2010-08-16
101 1142 E&P Global Holdings Limited:O 3,298,000 200,000 0.23 0.01 23,600 2010-08-16
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 149,196 500 0.01 0.00 22,950 2010-08-16
103 0390 CHINA RAILWAY GROUP LIMITED:H 2,006,000 4,000 0.05 0.00 22,560 2010-08-16
104 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 21,800 2010-08-16
105 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 21,200 2010-08-16
106 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.02 0.00 21,100 2010-08-16
107 0689 EPI (Holdings) Limited:O 17,110,340 200,000 0.11 0.00 19,400 2010-08-16
108 8212 Celebrate International Holdings Limited:O 230,000 100,000 0.01 0.00 17,000 2010-08-16
109 1777 Fantasia Holdings Group Co., Limited:O 1,327,500 10,500 0.03 0.00 14,700 2010-08-16
110 8080 North Asia Strategic Holdings Limited:O 1,330,540 100,000 0.01 0.00 14,200 2010-08-16
111 0915 Daohe Global Group Limited:O 230,000 20,000 0.03 0.00 13,400 2010-08-16
112 0329 OCI International Holdings Limited:O 1,077,000 140,000 0.03 0.00 11,200 2010-08-16
113 1900 China ITS (Holdings) Co., Ltd.:O 42,000 1,000 0.00 0.00 3,580 2010-08-16
114 0937 New Times Corporation Limited (BM):Wrnt 2,151,143 30,000 0.19 0.00 1,500 2010-08-16
115 8202 INNO-TECH HOLDINGS LIMITED:O 17,917,000 -30,000 2.01 -0.00 -3,960 2010-08-16
116 0877 OM Technologies (Group) Limited:O 0 -1,000 0.00 -0.00 -4,250 2010-08-16
117 0916 China Longyuan Power Group Corporation Limited:H 3,412,000 -1,000 0.13 -0.00 -8,600 2010-08-16
118 0318 Vongroup Limited:O 960,000 -100,000 0.02 -0.00 -9,600 2010-08-16
119 0789 Artini Holdings Limited:O 2,710,000 -20,000 0.21 -0.00 -11,800 2010-08-16
120 0985 CST Holding (HK) Limited (KY):O 5,653,681 -80,000 0.02 -0.00 -12,800 2010-08-16
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 124,390 -1,000 0.00 -0.00 -13,220 2010-08-16
122 8173 Hephaestus Holdings Limited:O 7,730,000 -200,000 0.10 -0.00 -16,600 2010-08-16
123 0760 Talent Property Group Limited:O 1,035,500 -60,000 0.05 -0.00 -20,400 2010-08-16
124 0674 China Tangshang Holdings Limited:O 3,012,000 -100,000 0.03 -0.00 -23,300 2010-08-16
125 0064 GET NICE HOLDINGS LIMITED:O 1,714,000 -50,000 0.04 -0.00 -24,500 2010-08-16
126 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,060,820 -200,000 0.09 -0.00 -25,000 2010-08-16
127 2331 LI NING COMPANY LIMITED:O 6,500 -1,000 0.00 -0.00 -26,250 2010-08-16
128 0595 AV CONCEPT HOLDINGS LIMITED:O 540,000 -20,000 0.10 -0.00 -26,600 2010-08-16
129 3333 China Evergrande Group:O 607,000 -10,000 0.00 -0.00 -26,800 2010-08-16
130 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,325,770 -840,000 0.09 -0.01 -31,920 2010-08-16
131 0800 A8 New Media Group Limited:O 114,000 -8,000 0.02 -0.00 -33,520 2010-08-16
132 0603 China Oil And Gas Group Limited:O 865,400 -40,000 0.02 -0.00 -34,000 2010-08-16
133 0673 China Health Group Limited:O 42,000 -42,000 0.01 -0.01 -34,440 2010-08-16
134 1185 China Energine International (Holdings) Limited:O 1,582,000 -40,000 0.04 -0.00 -34,800 2010-08-16
135 0343 CULTURECOM HOLDINGS LIMITED:O 831,600 -60,000 0.12 -0.01 -34,800 2010-08-16
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 603,150 -4,000 0.02 -0.00 -36,120 2010-08-16
137 0941 China Mobile Limited (HK):O 381,730 -500 0.00 -0.00 -41,850 2010-08-16
138 0493 GOME Retail Holdings Limited:O 439,540 -20,000 0.00 -0.00 -43,800 2010-08-16
139 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 76,000 -18,000 0.01 -0.00 -47,700 2010-08-16
140 1195 Kingwell Group Limited:O 372,000 -100,000 0.02 -0.01 -49,500 2010-08-16
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,768 -1,600 0.00 -0.00 -49,600 2010-08-16
142 1105 SING TAO NEWS CORPORATION LIMITED:O 89,000 -24,000 0.01 -0.00 -49,920 2010-08-16
143 3998 Bosideng International Holdings Limited:O 336,000 -20,000 0.00 -0.00 -51,400 2010-08-16
144 0190 HKC (HOLDINGS) LIMITED:O 4,073,117 -100,000 0.04 -0.00 -52,000 2010-08-16
145 2010 Real Nutriceutical Group Limited:O 59,000 -10,000 0.01 -0.00 -55,000 2010-08-16
146 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 640,000 -100,000 0.04 -0.01 -55,000 2010-08-16
147 0038 FIRST TRACTOR COMPANY LIMITED:H 248,000 -10,000 0.06 -0.00 -55,700 2010-08-16
148 1182 Success Dragon International Holdings Limited:O 12,453,730 -470,000 0.18 -0.01 -55,930 2010-08-16
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 106,000 -6,000 0.01 -0.00 -62,400 2010-08-16
150 0489 DongFeng Motor Group Company Limited (CN):H 74,000 -6,000 0.00 -0.00 -63,240 2010-08-16
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,200 -1,000 0.01 -0.00 -63,750 2010-08-16
152 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,750 -12,000 0.00 -0.00 -64,800 2010-08-16
153 0999 I.T LIMITED:O 124,000 -20,000 0.01 -0.00 -65,200 2010-08-16
154 0309 Xinhua News Media Holdings Limited:O 200,000 -160,000 0.03 -0.02 -80,000 2010-08-16
155 0183 Winfull Group Holdings Limited:O 456,000 -120,000 0.02 -0.00 -80,400 2010-08-16
156 0533 GOLDLION HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -82,500 2010-08-16
157 0902 HUA NENG POWER INTERNATIONAL, INC.:H 338,000 -20,000 0.01 -0.00 -94,200 2010-08-16
158 2899 ZIJIN MINING GROUP CO., LTD.:H 1,576,500 -20,000 0.04 -0.00 -108,000 2010-08-16
159 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 -4,000 0.00 -0.00 -154,600 2010-08-16
160 0273 MASON GROUP HOLDINGS LIMITED:O 163,607 -1,000,000 0.01 -0.08 -180,000 2010-08-16
161 0566 Hanergy Thin Film Power Group Limited:O 1,838,000 -250,000 0.04 -0.01 -187,500 2010-08-16
162 0402 Peace Map Holding Limited:O 2,966,000 -1,200,000 0.04 -0.02 -195,600 2010-08-16
163 1006 Changshouhua Food Company Limited:O 148,000 -35,000 0.03 -0.01 -205,800 2010-08-16
164 1133 Harbin Electric Company Limited:H 124,000 -30,000 0.02 -0.00 -211,200 2010-08-16
165 8071 China Netcom Technology Holdings Limited:O 9,360,000 -1,290,000 0.22 -0.03 -229,620 2010-08-16
166 8082 Sunny Side Up Culture Holdings Limited:O 0 -1,000,000 0.00 -0.09 -249,000 2010-08-16
167 0001 CK Hutchison Holdings Limited:O 28,000 -3,000 0.00 -0.00 -298,050 2010-08-16
168 0342 NewOcean Energy Holdings Limited:O 917,000 -340,000 0.08 -0.03 -574,600 2010-08-16
169 0272 SHUI ON LAND LIMITED:O 930,826 -210,000 0.02 -0.00 -722,400 2010-08-16
170 0008 PCCW LIMITED:O 3,092,738 -289,000 0.05 -0.00 -788,970 2010-08-16
171 2777 Guangzhou R&F Properties Co., Ltd.:H 300,000 -110,000 0.03 -0.01 -1,339,800 2010-08-16
172 1628 Yuzhou Group Holdings Company Limited:O 1,329,000 -590,000 0.06 -0.02 -1,463,200 2010-08-16

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