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

CCASS holding changes from 2011-07-11 to 2011-07-12

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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 1121 Golden Solar New Energy Technology Holdings Limited:O 1,720,000 914,000 0.17 0.09 1,288,740 2011-07-12
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,541,820 136,000 0.00 0.00 809,200 2011-07-12
3 0941 China Mobile Limited (HK):O 687,730 6,000 0.00 0.00 429,000 2011-07-12
4 1893 China National Materials Company Limited:H 231,000 65,000 0.02 0.01 397,150 2011-07-12
5 0753 Air China Limited:H 262,000 50,000 0.01 0.00 379,000 2011-07-12
6 3800 GCL Technology Holdings Limited (KY):O 988,000 80,000 0.01 0.00 310,400 2011-07-12
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 119,400 10,000 0.01 0.00 300,500 2011-07-12
8 1638 Kaisa Group Holdings Ltd.:O 140,000 100,000 0.00 0.00 277,000 2011-07-12
9 0828 DYNASTY FINE WINES GROUP LIMITED:O 330,000 120,000 0.03 0.01 276,000 2011-07-12
10 0276 Mongolia Energy Corporation Limited:O 5,610,964 260,000 0.08 0.00 262,600 2011-07-12
11 0210 Daphne International Holdings Limited:O 36,000 36,000 0.00 0.00 261,360 2011-07-12
12 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,000 28,000 0.00 0.00 201,600 2011-07-12
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,137,000 57,000 0.02 0.00 196,080 2011-07-12
14 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,940,000 440,000 0.12 0.02 193,600 2011-07-12
15 1628 Yuzhou Group Holdings Company Limited:O 1,341,000 74,000 0.06 0.00 185,740 2011-07-12
16 0883 CNOOC LIMITED:O 431,000 10,000 0.00 0.00 176,800 2011-07-12
17 1766 CRRC Corporation Limited:H 203,000 24,000 0.01 0.00 168,480 2011-07-12
18 3333 China Evergrande Group:O 67,000 28,000 0.00 0.00 155,680 2011-07-12
19 3888 Kingsoft Corporation Limited:O 308,000 30,000 0.03 0.00 152,400 2011-07-12
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 146,400 10,000 0.01 0.00 150,800 2011-07-12
21 0813 Shimao Group Holdings Limited:O 229,500 14,000 0.01 0.00 145,600 2011-07-12
22 0566 Hanergy Thin Film Power Group Limited:O 7,048,000 400,000 0.05 0.00 118,000 2011-07-12
23 0555 REXLot Holdings Limited:O 800,000 175,000 0.01 0.00 110,250 2011-07-12
24 1898 China Coal Energy Company Limited:H 380,000 10,000 0.01 0.00 101,400 2011-07-12
25 2128 China Lesso Group Holdings Limited:O 348,000 15,000 0.01 0.00 98,250 2011-07-12
26 1026 Universal Technologies Holdings Limited:O 1,300,000 200,000 0.08 0.01 93,000 2011-07-12
27 2357 AviChina Industry & Technology Company Limited:H 288,000 20,000 0.01 0.00 90,400 2011-07-12
28 1068 China Yurun Food Group Limited:O 99,000 4,000 0.01 0.00 86,600 2011-07-12
29 1200 Midland Holdings Limited (BM):O 496,000 20,000 0.07 0.00 82,800 2011-07-12
30 0700 TENCENT HOLDINGS LIMITED:O 11,800 400 0.00 0.00 80,160 2011-07-12
31 0066 MTR CORPORATION LIMITED:O 312,672 3,000 0.01 0.00 79,950 2011-07-12
32 3339 Lonking Holdings Limited:O 408,000 20,000 0.01 0.00 79,800 2011-07-12
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 10,000 0.01 0.00 77,900 2011-07-12
34 3360 Far East Horizon Limited:O 61,000 10,000 0.00 0.00 74,000 2011-07-12
35 2331 LI NING COMPANY LIMITED:O 56,000 7,000 0.01 0.00 69,300 2011-07-12
36 3900 Greentown China Holdings Limited:O 10,000 10,000 0.00 0.00 68,600 2011-07-12
37 2689 Nine Dragons Paper (Holdings) Limited:O 383,000 10,000 0.01 0.00 68,000 2011-07-12
38 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 50,000 10,000 0.03 0.01 66,900 2011-07-12
39 3323 China National Building Material Company Limited:H 112,000 4,000 0.00 0.00 65,200 2011-07-12
40 8220 Bingo Group Holdings Limited:O 820,000 360,000 0.03 0.01 64,440 2011-07-12
41 2282 MGM China Holdings Limited:O 101,200 4,000 0.00 0.00 61,440 2011-07-12
42 1102 Enviro Energy International Holdings Limited:O 1,690,000 110,000 0.06 0.00 60,500 2011-07-12
43 8179 Palinda Group Holdings Limited:O 32,000 32,000 0.01 0.01 60,160 2011-07-12
44 0933 Brightoil Petroleum (Holdings) Limited:O 318,000 20,000 0.00 0.00 57,400 2011-07-12
45 0494 LI & FUNG LIMITED:O 326,000 4,000 0.00 0.00 56,080 2011-07-12
46 3818 China Dongxiang (Group) Co., Ltd.:O 1,275,000 30,000 0.02 0.00 55,500 2011-07-12
47 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 55,000 2011-07-12
48 0848 Maoye International Holdings Limited:O 48,000 15,000 0.00 0.00 52,650 2011-07-12
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,719,100 38,000 0.02 0.00 52,440 2011-07-12
50 3933 United Laboratories International Holdings Limited (The):O 44,000 6,000 0.00 0.00 51,780 2011-07-12
51 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,668,000 60,000 0.37 0.01 51,600 2011-07-12
52 0691 China Shanshui Cement Group Limited:O 5,000 5,000 0.00 0.00 48,000 2011-07-12
53 1101 China Huarong Energy Company Limited:O 618,000 10,000 0.01 0.00 47,400 2011-07-12
54 0136 China Ruyi Holdings Limited:O 6,451,890 100,000 0.28 0.00 46,500 2011-07-12
55 1241 Shuanghua Holdings Limited:O 80,000 30,000 0.01 0.00 46,500 2011-07-12
56 0868 XINYI GLASS HOLDINGS LIMITED:O 352,000 6,000 0.01 0.00 46,260 2011-07-12
57 1211 BYD COMPANY LIMITED:H 161,400 2,000 0.02 0.00 46,000 2011-07-12
58 2338 WEICHAI POWER CO., LTD.:H 14,000 1,000 0.00 0.00 44,150 2011-07-12
59 2000 SIM TECHNOLOGY GROUP LIMITED:O 444,000 50,000 0.03 0.00 42,000 2011-07-12
60 0887 Emperor Watch & Jewellery Limited:O 110,000 30,000 0.00 0.00 39,900 2011-07-12
61 1333 China Zhongwang Holdings Limited:O 580,800 10,400 0.01 0.00 38,168 2011-07-12
62 0148 Kingboard Holdings Limited:O 17,000 1,000 0.00 0.00 37,650 2011-07-12
63 0459 Legend Upstar Holdings Limited (KY):O 2,760,000 600,000 0.03 0.01 37,200 2011-07-12
64 0272 SHUI ON LAND LIMITED:O 475,213 10,000 0.01 0.00 33,300 2011-07-12
65 0866 China Qinfa Group Limited:O 170,000 10,000 0.02 0.00 33,000 2011-07-12
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 127,400 4,000 0.03 0.00 30,040 2011-07-12
67 8270 China CBM Group Company Limited:O 450,000 50,000 0.02 0.00 30,000 2011-07-12
68 0090 Puxing Energy Limited:O 148,000 20,000 0.04 0.00 27,000 2011-07-12
69 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 827,000 100,000 0.11 0.01 27,000 2011-07-12
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 620,000 10,000 0.04 0.00 25,600 2011-07-12
71 0552 China Communications Services Corporation Limited:H 94,000 6,000 0.00 0.00 25,560 2011-07-12
72 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 372,000 10,000 0.00 0.00 24,100 2011-07-12
73 2899 ZIJIN MINING GROUP CO., LTD.:H 2,173,000 6,000 0.04 0.00 23,760 2011-07-12
74 0030 YNBY International Limited:O 390,000 62,000 0.06 0.01 23,250 2011-07-12
75 3998 Bosideng International Holdings Limited:O 806,000 10,000 0.01 0.00 22,100 2011-07-12
76 0660 Wai Chun Bio-Technology Limited:O 640,000 180,000 0.00 0.00 19,980 2011-07-12
77 0647 Joyce Boutique Group Limited:O 270,000 20,000 0.02 0.00 19,600 2011-07-12
78 1142 E&P Global Holdings Limited:O 4,355,000 200,000 0.15 0.01 18,400 2011-07-12
79 0163 Emperor International Holdings Limited:O 62,666 10,000 0.00 0.00 16,000 2011-07-12
80 1338 BaWang International (Group) Holding Limited:O 1,332,000 10,000 0.05 0.00 12,800 2011-07-12
81 1130 China Environmental Resources Group Limited:O 1,904,000 80,000 0.09 0.00 11,520 2011-07-12
82 0692 Shenzhou Space Park Group Limited:O 485,150 80,000 0.14 0.02 11,200 2011-07-12
83 0067 China Lumena New Materials Corp.:O 13,189,715 4,000 0.23 0.00 10,960 2011-07-12
84 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 180,000 10,000 0.00 0.00 10,000 2011-07-12
85 0628 Tong Tong AI Social Group Limited:O 104,660,319 88,000 4.86 0.00 9,856 2011-07-12
86 8250 Du Du Holdings Limited (KY):O 8,860,000 56,000 0.80 0.01 7,840 2011-07-12
87 1180 Paradise Entertainment Limited (BM):O 4,609,600 100,000 0.16 0.00 7,800 2011-07-12
88 0631 Sany Heavy Equipment International Holdings Company Limited:O 957,000 1,000 0.03 0.00 7,670 2011-07-12
89 2007 Country Garden Holdings Company Limited:O 426,117 2,000 0.00 0.00 7,380 2011-07-12
90 3988 BANK OF CHINA LIMITED:H 6,761,145 2,000 0.01 0.00 7,020 2011-07-12
91 1888 Kingboard Laminates Holdings Limited:O 127,500 1,000 0.00 0.00 5,450 2011-07-12
92 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,951,000 150,000 0.11 0.00 3,000 2011-07-12
93 0996 Carnival Group International Holdings Limited:O 132,600 -2,000 0.01 -0.00 -1,100 2011-07-12
94 0763 ZTE CORPORATION:H 12,130 -240 0.00 -0.00 -6,408 2011-07-12
95 8129 Cloud Investment Holdings Limited (KY):O 15,920,000 -180,000 0.19 -0.00 -6,480 2011-07-12
96 0916 China Longyuan Power Group Corporation Limited:H 960,000 -1,000 0.04 -0.00 -6,850 2011-07-12
97 0235 CSC Holdings Limited (HK):O 3,814,000 -40,000 0.10 -0.00 -7,280 2011-07-12
98 1164 CGN Mining Company Limited:O 355,000 -10,000 0.02 -0.00 -12,700 2011-07-12
99 1800 China Communications Construction Company Limited:H 770,591 -2,000 0.02 -0.00 -13,100 2011-07-12
100 2789 Yuanda China Holdings Limited:O 88,000 -10,000 0.00 -0.00 -13,800 2011-07-12
101 1380 China Kingstone Mining Holdings Limited:O 21,000 -10,000 0.00 -0.00 -15,600 2011-07-12
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 238,000 -2,000 0.00 -0.00 -16,840 2011-07-12
103 2468 Trony Solar Holdings Company Limited:O 208,000 -6,000 0.01 -0.00 -17,340 2011-07-12
104 0449 Chigo Holding Limited:O 11,120,000 -30,000 0.13 -0.00 -17,400 2011-07-12
105 0297 Sinofert Holdings Limited:O 2,032,000 -6,000 0.03 -0.00 -18,360 2011-07-12
106 2083 Nature Home Holding Company Limited:O 15,000 -6,000 0.00 -0.00 -18,720 2011-07-12
107 0183 Winfull Group Holdings Limited:O 1,272,000 -32,000 0.04 -0.00 -18,880 2011-07-12
108 0956 China Suntien Green Energy Corporation Limited:H 250,000 -10,000 0.02 -0.00 -20,000 2011-07-12
109 0076 Elate Holdings Limited:O 503,926 -20,000 0.16 -0.01 -20,400 2011-07-12
110 0985 CST Holding (HK) Limited (KY):O 2,671,357 -104,000 0.01 -0.00 -21,424 2011-07-12
111 0818 Hi Sun Technology (China) Limited:O 78,000 -9,000 0.00 -0.00 -22,860 2011-07-12
112 0595 AV CONCEPT HOLDINGS LIMITED:O 250,000 -20,000 0.04 -0.00 -24,600 2011-07-12
113 0982 Huafa Property Services Group Company Limited:O 660,000 -200,000 0.01 -0.00 -25,000 2011-07-12
114 0869 Playmates Toys Limited:O 33,600 -53,000 0.00 -0.01 -25,705 2011-07-12
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 282,000 -2,000 0.01 -0.00 -27,040 2011-07-12
116 1178 Huiyin Holdings Group Limited:O 500,000 -100,000 0.06 -0.01 -27,500 2011-07-12
117 1080 Shengli Oil & Gas Pipe Holdings Limited:O 705,000 -22,500 0.03 -0.00 -29,025 2011-07-12
118 3808 SINOTRUK (HONG KONG) LIMITED:O 218,500 -5,000 0.01 -0.00 -29,250 2011-07-12
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 655,150 -4,000 0.00 -0.00 -30,160 2011-07-12
120 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,820,000 -100,000 0.09 -0.00 -31,000 2011-07-12
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 779,000 -10,000 0.01 -0.00 -31,000 2011-07-12
122 0275 Master Glory Group Limited:O 832,101 -100,000 0.07 -0.01 -31,000 * 2011-07-12
123 0585 Imagi International Holdings Limited:O 1,905,213 -96,000 0.02 -0.00 -31,200 2011-07-12
124 3328 Bank of Communications Co., Ltd.:H 1,172,868 -5,000 0.00 -0.00 -32,750 2011-07-12
125 0008 PCCW LIMITED:O 2,105,738 -10,000 0.03 -0.00 -33,300 2011-07-12
126 0670 China Eastern Airlines Corporation Limited:H 418,000 -10,000 0.01 -0.00 -34,000 2011-07-12
127 0128 ENM Holdings Limited (HK):O 1,392,000 -60,000 0.08 -0.00 -37,200 2011-07-12
128 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -38,340 2011-07-12
129 2369 Coolpad Group Limited:O 1,072,000 -24,000 0.05 -0.00 -40,080 2011-07-12
130 0119 Poly Property Group Co., Limited:O 97,000 -7,000 0.00 -0.00 -40,390 2011-07-12
131 2777 Guangzhou R&F Properties Co., Ltd.:H 152,800 -4,000 0.02 -0.00 -40,640 2011-07-12
132 1913 PRADA S.P.A.:O 1,400 -1,000 0.00 -0.00 -41,450 2011-07-12
133 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 466,000 -10,000 0.03 -0.00 -42,600 2011-07-12
134 0597 China Resources Microelectronics Limited:O 295,200 -100,000 0.00 -0.00 -43,000 2011-07-12
135 1055 China Southern Airlines Company Limited:H 1,905,000 -10,000 0.07 -0.00 -43,900 2011-07-12
136 1070 TCL Electronics Holdings Limited:O 274,900 -14,000 0.03 -0.00 -45,080 2011-07-12
137 1224 C C Land Holdings Limited:O 496,000 -16,000 0.02 -0.00 -45,120 2011-07-12
138 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -46,400 2011-07-12
139 0751 Skyworth Group Limited:O 149,110 -10,000 0.01 -0.00 -47,200 2011-07-12
140 2866 COSCO SHIPPING Development Co., Ltd.:H 1,465,850 -20,000 0.04 -0.00 -49,000 2011-07-12
141 0054 HOPEWELL HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -49,400 2011-07-12
142 0632 CHK Oil Limited (BM):O 186,400 -50,000 0.01 -0.00 -49,500 2011-07-12
143 0358 Jiangxi Copper Company Limited:H 157,000 -2,000 0.01 -0.00 -50,800 2011-07-12
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 240,000 -4,000 0.00 -0.00 -51,840 2011-07-12
145 0497 CSI Properties Limited (BM):O 854,375 -200,000 0.01 -0.00 -54,000 2011-07-12
146 0823 Link Real Estate Investment Trust:Unit 210,192 -2,000 0.01 -0.00 -55,000 2011-07-12
147 0433 North Mining Shares Company Limited:O 2,863,750 -200,000 0.02 -0.00 -55,000 2011-07-12
148 1398 Industrial and Commercial Bank of China Limited:H 4,190,144 -10,000 0.00 -0.00 -55,100 2011-07-12
149 8200 SAU SAN TONG HOLDINGS LIMITED:O 227,850 -120,000 0.09 -0.05 -63,600 2011-07-12
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,616,000 -19,000 0.01 -0.00 -72,580 2011-07-12
151 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 71,200 -200,000 0.00 -0.01 -75,000 2011-07-12
152 1313 China Resources Building Materials Technology Holdings Limited:O 244,000 -10,000 0.00 -0.00 -75,600 2011-07-12
153 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 12,000 -12,000 0.01 -0.01 -87,840 2011-07-12
154 0992 LENOVO GROUP LIMITED:O 436,000 -20,000 0.00 -0.00 -91,400 2011-07-12
155 1488 Best Food Holding Company Limited:O 166,000 -90,000 0.02 -0.01 -92,700 2011-07-12
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 538,000 -30,000 0.03 -0.00 -102,000 2011-07-12
157 0857 PETROCHINA COMPANY LIMITED:H 1,085,200 -10,000 0.01 -0.00 -110,800 2011-07-12
158 0914 Anhui Conch Cement Company Limited:H 30,000 -3,000 0.00 -0.00 -115,200 2011-07-12
159 1818 Zhaojin Mining Industry Company Limited:H 36,500 -8,000 0.00 -0.00 -117,280 2011-07-12
160 8137 Honbridge Holdings Limited:O 160,000 -50,000 0.00 -0.00 -123,500 2011-07-12
161 2009 BBMG Corporation:H 55,000 -11,000 0.00 -0.00 -132,000 2011-07-12
162 1199 COSCO SHIPPING Ports Limited:O 102,074 -10,000 0.00 -0.00 -132,000 2011-07-12
163 1051 G-Resources Group Limited:O 7,194,279 -240,000 0.05 -0.00 -148,800 2011-07-12
164 1387 China Dili Group:O 592,000 -140,000 0.00 -0.00 -200,200 2011-07-12
165 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 306,000 -90,000 0.01 -0.00 -219,600 2011-07-12
166 0019 SWIRE PACIFIC LIMITED:A 33,000 -2,000 0.00 -0.00 -221,400 2011-07-12
167 0291 China Resources Beer (Holdings) Company Limited:O 70,000 -8,000 0.00 -0.00 -264,000 2011-07-12
168 2233 WEST CHINA CEMENT LIMITED:O 1,846,000 -120,000 0.04 -0.00 -291,600 2011-07-12
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 406,000 -14,000 0.00 -0.00 -315,000 2011-07-12
170 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 57,000 -20,000 0.00 -0.00 -330,400 2011-07-12
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 140,500 -20,401 0.00 -0.00 -365,178 2011-07-12
172 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,373,000 -320,000 0.05 -0.01 -368,000 2011-07-12
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,828,000 -100,000 0.05 -0.00 -608,000 2011-07-12
174 1555 MIE Holdings Corporation:O 66,000 -214,000 0.00 -0.01 -684,800 2011-07-12
175 0604 SHENZHEN INVESTMENT LIMITED:O 684,000 -500,000 0.02 -0.01 -1,150,000 2011-07-12
176 0663 KING STONE ENERGY GROUP LIMITED:O 0 -1,446,000 0.00 -2.18 -2,255,760 2011-07-12

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