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

CCASS holding changes from 2011-08-09 to 2011-08-10

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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 0052 FAIRWOOD HOLDINGS LIMITED:O 268,000 186,000 0.21 0.15 2,146,440 2011-08-10
2 0941 China Mobile Limited (HK):O 616,130 24,500 0.00 0.00 1,778,700 2011-08-10
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 544,124 7,500 0.05 0.00 1,059,000 * 2011-08-10
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 136,346 50,000 0.00 0.00 827,000 2011-08-10
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,167,000 200,000 0.09 0.01 816,000 2011-08-10
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 293,700 40,000 0.02 0.00 544,000 2011-08-10
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 438,500 26,000 0.00 0.00 497,640 2011-08-10
8 1338 BaWang International (Group) Holding Limited:O 2,362,000 500,000 0.08 0.02 495,000 2011-08-10
9 0005 HSBC HOLDINGS PLC:O 1,182,786 6,800 0.01 0.00 469,200 * 2011-08-10
10 3323 China National Building Material Company Limited:H 212,000 30,000 0.01 0.00 423,600 2011-08-10
11 0700 TENCENT HOLDINGS LIMITED:O 14,000 1,900 0.00 0.00 362,140 2011-08-10
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,602,000 910,000 0.02 0.00 359,450 2011-08-10
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,000 8,000 0.00 0.00 324,000 2011-08-10
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,677,120 59,000 0.00 0.00 310,340 2011-08-10
15 0013 Hutchison Whampoa Limited:O 311,500 4,000 0.01 0.00 307,400 2011-08-10
16 0066 MTR CORPORATION LIMITED:O 345,172 13,000 0.01 0.00 306,150 2011-08-10
17 3988 BANK OF CHINA LIMITED:H 8,545,145 99,000 0.01 0.00 297,990 2011-08-10
18 1898 China Coal Energy Company Limited:H 448,000 30,000 0.01 0.00 275,700 2011-08-10
19 0857 PETROCHINA COMPANY LIMITED:H 1,237,200 22,000 0.01 0.00 209,660 2011-08-10
20 2369 Coolpad Group Limited:O 1,472,000 120,000 0.07 0.01 181,200 2011-08-10
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,419,000 42,000 0.01 0.00 160,440 2011-08-10
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,744,000 6,000 0.02 0.00 131,100 2011-08-10
23 1398 Industrial and Commercial Bank of China Limited:H 4,840,099 25,000 0.01 0.00 125,250 2011-08-10
24 0011 HANG SENG BANK, LIMITED:O 185,000 1,100 0.01 0.00 124,410 2011-08-10
25 8266 Zhuoxin International Holdings Limited:O 800,000 800,000 0.07 0.07 120,000 2011-08-10
26 2009 BBMG Corporation:H 121,500 12,000 0.01 0.00 118,920 2011-08-10
27 0976 Chiho Environmental Group Limited:O 44,000 24,000 0.00 0.00 115,440 2011-08-10
28 0001 CK Hutchison Holdings Limited:O 22,000 1,000 0.00 0.00 107,900 2011-08-10
29 2688 ENN Energy Holdings Limited:O 16,000 4,000 0.00 0.00 105,200 2011-08-10
30 0585 Imagi International Holdings Limited:O 1,785,213 360,000 0.02 0.00 102,600 2011-08-10
31 0159 Brockman Mining Limited:O 133,600 104,000 0.00 0.00 99,840 2011-08-10
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 564,000 30,000 0.01 0.00 99,000 2011-08-10
33 1688 Alibaba.com Limited:O 300,500 11,000 0.01 0.00 94,160 2011-08-10
34 0914 Anhui Conch Cement Company Limited:H 46,000 2,500 0.00 0.00 89,625 2011-08-10
35 0242 SHUN TAK HOLDINGS LIMITED:O 162,000 20,000 0.01 0.00 87,600 2011-08-10
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 75,120 10,000 0.00 0.00 86,700 2011-08-10
37 2777 Guangzhou R&F Properties Co., Ltd.:H 382,000 9,200 0.04 0.00 82,892 2011-08-10
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 69,600 20,000 0.00 0.00 81,400 2011-08-10
39 0806 Value Partners Group Limited:O 660,000 16,000 0.04 0.00 70,240 2011-08-10
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,500 1,000 0.00 0.00 63,500 2011-08-10
41 3998 Bosideng International Holdings Limited:O 872,000 30,000 0.01 0.00 62,100 2011-08-10
42 1033 Sinopec Oilfield Service Corporation:H 694,000 30,000 0.05 0.00 60,900 2011-08-10
43 3328 Bank of Communications Co., Ltd.:H 1,330,404 10,500 0.00 0.00 58,485 2011-08-10
44 8200 SAU SAN TONG HOLDINGS LIMITED:O 167,850 104,000 0.07 0.04 57,200 2011-08-10
45 0006 Power Assets Holdings Limited:O 48,500 1,000 0.00 0.00 57,100 2011-08-10
46 0067 China Lumena New Materials Corp.:O 5,548,000 26,000 0.10 0.00 55,380 2011-08-10
47 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 90,000 20,000 0.03 0.01 52,800 2011-08-10
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 127,207 10,000 0.01 0.00 52,400 2011-08-10
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 224,000 20,000 0.01 0.00 52,400 2011-08-10
50 0004 Wharf (Holdings) Limited (The):O 32,730 1,000 0.00 0.00 51,450 2011-08-10
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 196,599 5,000 0.00 0.00 47,850 2011-08-10
52 1766 CRRC Corporation Limited:H 278,000 10,000 0.01 0.00 47,500 2011-08-10
53 0992 LENOVO GROUP LIMITED:O 382,000 10,000 0.00 0.00 47,200 2011-08-10
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 116,000 2,000 0.01 0.00 46,900 2011-08-10
55 2888 STANDARD CHARTERED PLC:O 59,969 250 0.00 0.00 46,000 2011-08-10
56 1068 China Yurun Food Group Limited:O 121,000 2,000 0.01 0.00 42,400 2011-08-10
57 0999 I.T LIMITED:O 12,000 6,000 0.00 0.00 40,800 2011-08-10
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 73,000 2,000 0.00 0.00 38,480 2011-08-10
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 179,000 10,000 0.01 0.00 37,000 2011-08-10
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 224,200 1,000 0.04 0.00 36,250 2011-08-10
61 1149 Anxin-China Holdings Limited:O 436,000 20,000 0.02 0.00 35,000 2011-08-10
62 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 350,000 50,000 0.02 0.00 35,000 2011-08-10
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 272,000 10,000 0.01 0.00 33,000 2011-08-10
64 1361 361 Degrees International Limited:O 174,000 10,000 0.01 0.00 32,400 2011-08-10
65 3933 United Laboratories International Holdings Limited (The):O 52,000 4,000 0.00 0.00 27,320 2011-08-10
66 0189 DONGYUE GROUP LIMITED:O 401,000 4,000 0.02 0.00 26,760 2011-08-10
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 112,000 3,000 0.01 0.00 25,620 2011-08-10
68 3333 China Evergrande Group:O 91,000 5,000 0.00 0.00 24,700 2011-08-10
69 2626 Hunan Nonferrous Metals Corporation Limited:H 598,000 10,000 0.04 0.00 24,700 2011-08-10
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,388,112 50,000 0.07 0.00 23,750 2011-08-10
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 386,000 2,000 0.02 0.00 21,760 2011-08-10
72 3888 Kingsoft Corporation Limited:O 316,000 5,000 0.03 0.00 20,800 2011-08-10
73 2233 WEST CHINA CEMENT LIMITED:O 886,000 10,000 0.02 0.00 20,200 2011-08-10
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 278,000 10,000 0.01 0.00 20,000 2011-08-10
75 0812 Southwest Securities International Securities Limited:O 800,000 10,000 0.07 0.00 19,000 2011-08-10
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 123,996 1,000 0.00 0.00 16,980 2011-08-10
77 0887 Emperor Watch & Jewellery Limited:O 480,000 10,000 0.01 0.00 15,800 2011-08-10
78 0276 Mongolia Energy Corporation Limited:O 5,540,964 20,000 0.08 0.00 15,800 2011-08-10
79 3339 Lonking Holdings Limited:O 564,000 5,000 0.01 0.00 15,450 2011-08-10
80 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 540,000 4,000 0.04 0.00 14,240 2011-08-10
81 0055 Neway Group Holdings Limited:O 1,450,000 100,000 0.01 0.00 12,700 2011-08-10
82 1121 Golden Solar New Energy Technology Holdings Limited:O 1,962,000 10,000 0.20 0.00 11,300 2011-08-10
83 0916 China Longyuan Power Group Corporation Limited:H 984,000 2,000 0.04 0.00 10,500 2011-08-10
84 0288 Cosway Corporation Limited:O 245,000 10,000 0.01 0.00 9,000 2011-08-10
85 1555 MIE Holdings Corporation:O 130,000 4,000 0.00 0.00 8,720 2011-08-10
86 0405 Yuexiu Real Estate Investment Trust:Unit 226,150 2,000 0.02 0.00 8,180 2011-08-10
87 0563 Shanghai Industrial Urban Development Group Limited:O 245,750 4,000 0.01 0.00 6,600 2011-08-10
88 0996 Carnival Group International Holdings Limited:O 135,600 3,000 0.01 0.00 1,275 2011-08-10
89 1988 China Minsheng Banking Corp., Ltd.:H 623,300 -500 0.02 -0.00 -3,110 2011-08-10
90 0343 CULTURECOM HOLDINGS LIMITED:O 1,115,900 -4,000 0.11 -0.00 -3,280 2011-08-10
91 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 356,000 -4,000 0.01 -0.00 -4,880 2011-08-10
92 0805 GLENCORE PLC:O 23,800 -100 0.00 -0.00 -4,940 2011-08-10
93 0736 China Properties Investment Holdings Limited:O 3,361,124 -200,000 0.07 -0.00 -6,400 2011-08-10
94 1142 E&P Global Holdings Limited:O 3,150,000 -100,000 0.11 -0.00 -6,600 2011-08-10
95 1102 Enviro Energy International Holdings Limited:O 1,120,000 -20,000 0.04 -0.00 -10,200 2011-08-10
96 0868 XINYI GLASS HOLDINGS LIMITED:O 478,000 -2,000 0.01 -0.00 -11,380 2011-08-10
97 0097 HENDERSON INVESTMENT LIMITED:O 1,465,000 -20,000 0.05 -0.00 -12,200 2011-08-10
98 0030 YNBY International Limited:O 190,000 -50,000 0.03 -0.01 -12,450 2011-08-10
99 0331 PCD STORES (GROUP) LIMITED:O 210,000 -8,000 0.00 -0.00 -13,440 2011-08-10
100 8009 Chinese Energy Holdings Limited:O 3,625,000 -1,200,000 0.02 -0.01 -14,400 2011-08-10
101 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,588,000 -20,000 0.36 -0.00 -15,000 2011-08-10
102 0280 KING FOOK HOLDINGS LIMITED:O 90,000 -10,000 0.02 -0.00 -15,600 2011-08-10
103 1070 TCL Electronics Holdings Limited:O 266,900 -6,000 0.02 -0.00 -16,260 2011-08-10
104 8071 China Netcom Technology Holdings Limited:O 112,290,000 -150,000 1.24 -0.00 -16,350 2011-08-10
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 558,000 -6,000 0.03 -0.00 -17,040 2011-08-10
106 0663 KING STONE ENERGY GROUP LIMITED:O 1,434,000 -10,000 0.10 -0.00 -17,300 2011-08-10
107 3300 CHINA GLASS HOLDINGS LIMITED:O 23,000 -10,000 0.00 -0.00 -17,400 2011-08-10
108 1393 Hidili Industry International Development Limited:O 80,000 -4,000 0.00 -0.00 -17,560 2011-08-10
109 1368 Xtep International Holdings Limited:O 37,000 -5,000 0.00 -0.00 -18,350 2011-08-10
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 514,022 -1,000 0.04 -0.00 -18,880 2011-08-10
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 540,000 -10,000 0.03 -0.00 -19,800 2011-08-10
112 1259 Prosperous Future Holdings Limited (KY):O 430,000 -8,000 0.04 -0.00 -20,480 2011-08-10
113 8043 ERA Mining Machinery Limited:O 114,000 -60,000 0.00 -0.00 -20,700 2011-08-10
114 3813 Pou Sheng International (Holdings) Limited:O 22,000 -20,000 0.00 -0.00 -21,800 2011-08-10
115 1029 IRC LIMITED:O 140,000 -16,000 0.00 -0.00 -21,920 2011-08-10
116 2899 ZIJIN MINING GROUP CO., LTD.:H 2,130,000 -6,000 0.04 -0.00 -22,260 2011-08-10
117 0889 DATRONIX HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -24,000 2011-08-10
118 0489 DongFeng Motor Group Company Limited (CN):H 66,000 -2,000 0.00 -0.00 -26,040 2011-08-10
119 0856 VSTECS Holdings Limited:O 166,000 -16,000 0.01 -0.00 -26,720 2011-08-10
120 0729 FDG Electric Vehicles Limited:O 2,850,310 -60,000 0.03 -0.00 -28,500 2011-08-10
121 0621 Taung Gold International Limited:O 5,032,000 -60,000 0.21 -0.00 -29,400 2011-08-10
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 429,942 -2,000 0.01 -0.00 -31,600 2011-08-10
123 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,740,000 -80,000 0.11 -0.00 -31,600 2011-08-10
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 363,000 -10,000 0.02 -0.00 -31,800 2011-08-10
125 0269 China Resources and Transportation Group Limited:O 149,303,600 -100,000 0.74 -0.00 -32,000 2011-08-10
126 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,700 -2,000 0.00 -0.00 -34,000 2011-08-10
127 0202 EverChina Int'l Holdings Company Limited:O 240,000 -30,000 0.01 -0.00 -35,400 2011-08-10
128 0715 China Oceanwide Holdings Limited:O 1,026,000 -50,000 0.01 -0.00 -36,000 2011-08-10
129 0764 Eternity Investment Limited:O 3,701,920 -1,000,000 0.28 -0.08 -37,000 2011-08-10
130 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 467,510 -50,000 0.07 -0.01 -37,500 2011-08-10
131 2778 Champion Real Estate Investment Trust:Unit 319,172 -10,000 0.01 -0.00 -39,000 2011-08-10
132 1798 China Datang Corporation Renewable Power Co., Limited:H 6,545,000 -30,000 0.26 -0.00 -40,800 2011-08-10
133 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 886,000 -20,000 0.03 -0.00 -44,600 2011-08-10
134 2128 China Lesso Group Holdings Limited:O 439,000 -10,000 0.01 -0.00 -46,600 2011-08-10
135 0119 Poly Property Group Co., Limited:O 133,000 -10,000 0.00 -0.00 -48,400 2011-08-10
136 0389 China Tontine Wines Group Limited:O 654,000 -50,000 0.03 -0.00 -49,000 2011-08-10
137 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 65,500 -10,000 0.02 -0.00 -50,500 2011-08-10
138 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 47,500 -7,500 0.00 -0.00 -51,150 2011-08-10
139 0670 China Eastern Airlines Corporation Limited:H 458,000 -16,000 0.01 -0.00 -54,240 2011-08-10
140 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 236,000 -20,000 0.00 -0.00 -55,400 2011-08-10
141 1888 Kingboard Laminates Holdings Limited:O 115,500 -13,000 0.00 -0.00 -56,420 2011-08-10
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 886,850 -15,000 0.03 -0.00 -59,400 2011-08-10
143 0291 China Resources Beer (Holdings) Company Limited:O 24,000 -2,000 0.00 -0.00 -66,200 2011-08-10
144 0297 Sinofert Holdings Limited:O 2,058,000 -30,000 0.03 -0.00 -66,600 2011-08-10
145 1051 G-Resources Group Limited:O 7,017,279 -129,000 0.04 -0.00 -70,950 2011-08-10
146 0883 CNOOC LIMITED:O 586,000 -5,000 0.00 -0.00 -72,600 2011-08-10
147 0753 Air China Limited:H 210,000 -10,000 0.00 -0.00 -75,900 2011-08-10
148 3360 Far East Horizon Limited:O 81,000 -10,000 0.00 -0.00 -77,300 2011-08-10
149 0267 CITIC Limited (HK):O 198,000 -6,000 0.01 -0.00 -82,920 2011-08-10
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 118,064 -6,000 0.00 -0.00 -83,640 2011-08-10
151 8270 China CBM Group Company Limited:O 1,500,000 -150,000 0.06 -0.01 -85,500 2011-08-10
152 1333 China Zhongwang Holdings Limited:O 500,800 -30,000 0.01 -0.00 -100,800 2011-08-10
153 1768 Bracell Limited (BM):O 39,500 -30,000 0.00 -0.00 -104,100 2011-08-10
154 0271 Asiasec Properties Limited:O 573,000 -170,000 0.05 -0.01 -105,400 2011-08-10
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,076,000 -40,000 0.02 -0.00 -110,800 2011-08-10
156 0842 Leoch International Technology Limited:O 135,000 -34,000 0.01 -0.00 -122,400 2011-08-10
157 0692 Shenzhou Space Park Group Limited:O 4,972,550 -5,600,000 0.06 -0.07 -123,200 2011-08-10
158 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 120,000 -50,000 0.01 -0.00 -125,500 2011-08-10
159 3818 China Dongxiang (Group) Co., Ltd.:O 1,187,000 -100,000 0.02 -0.00 -148,000 2011-08-10
160 0617 PALIBURG HOLDINGS LIMITED:O 74,600 -70,000 0.01 -0.01 -168,000 2011-08-10
161 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 -28,000 0.00 -0.00 -197,120 2011-08-10
162 1101 China Huarong Energy Company Limited:O 652,000 -57,000 0.01 -0.00 -215,460 2011-08-10
163 0358 Jiangxi Copper Company Limited:H 146,000 -10,000 0.01 -0.00 -229,500 2011-08-10
164 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 292,000 -26,000 0.01 -0.00 -323,440 2011-08-10
165 1299 AIA Group Limited:O 526,200 -13,600 0.00 -0.00 -344,760 2011-08-10
166 1618 Metallurgical Corporation of China Ltd.:H 6,102,000 -213,000 0.21 -0.01 -502,680 2011-08-10
167 3800 GCL Technology Holdings Limited (KY):O 967,000 -242,000 0.01 -0.00 -888,140 2011-08-10

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