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

CCASS holding changes from 2011-09-01 to 2011-09-02

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,514,000 500,000 0.01 0.00 1,800,000 2011-09-02
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 912,000 468,000 0.02 0.01 1,769,040 2011-09-02
3 0083 SINO LAND COMPANY LIMITED:O 196,000 128,000 0.00 0.00 1,564,160 2011-09-02
4 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,450,000 3,400,000 0.07 0.03 1,207,000 2011-09-02
5 0813 Shimao Group Holdings Limited:O 463,500 100,000 0.01 0.00 855,000 2011-09-02
6 0151 Want Want China Holdings Limited:O 104,000 100,000 0.00 0.00 685,000 2011-09-02
7 1766 CRRC Corporation Limited:H 496,000 140,000 0.02 0.01 623,000 2011-09-02
8 1733 E-Commodities Holdings Limited:O 50,711,000 263,000 1.34 0.01 589,120 2011-09-02
9 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,342,100 1,122,150 0.07 0.06 409,585 2011-09-02
10 0712 Comtec Solar Systems Group Limited:O 430,000 200,000 0.04 0.02 352,000 2011-09-02
11 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 51,000 30,000 0.01 0.00 341,400 2011-09-02
12 0691 China Shanshui Cement Group Limited:O 48,000 40,000 0.00 0.00 312,400 2011-09-02
13 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 69,951 30,000 0.00 0.00 258,000 2011-09-02
14 0389 China Tontine Wines Group Limited:O 1,294,000 280,000 0.06 0.01 254,800 2011-09-02
15 1195 Kingwell Group Limited:O 1,100,000 800,000 0.07 0.05 248,000 2011-09-02
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 216,599 25,000 0.01 0.00 244,250 2011-09-02
17 0984 AEON STORES (HONG KONG) CO., LIMITED:O 14,000 12,000 0.01 0.00 214,800 2011-09-02
18 1029 IRC LIMITED:O 328,000 140,000 0.01 0.00 210,000 2011-09-02
19 1101 China Huarong Energy Company Limited:O 920,000 60,000 0.01 0.00 190,800 2011-09-02
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,092,000 56,000 0.02 0.00 177,520 2011-09-02
21 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 172,000 30,000 0.01 0.00 146,100 2011-09-02
22 1259 Prosperous Future Holdings Limited (KY):O 1,309,000 60,000 0.13 0.01 143,400 2011-09-02
23 0823 Link Real Estate Investment Trust:Unit 214,749 5,000 0.01 0.00 137,000 2011-09-02
24 0850 Long Well International Holdings Limited:O 6,156,000 688,000 0.15 0.02 124,528 2011-09-02
25 0607 Fullshare Holdings Limited:O 975,000 252,500 0.23 0.06 121,200 * 2011-09-02
26 0358 Jiangxi Copper Company Limited:H 180,000 5,000 0.01 0.00 109,750 2011-09-02
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 522,500 5,000 0.00 0.00 106,250 2011-09-02
28 0189 DONGYUE GROUP LIMITED:O 547,000 15,000 0.03 0.00 90,900 2011-09-02
29 0709 GIORDANO INTERNATIONAL LIMITED:O 46,000 14,000 0.00 0.00 90,580 2011-09-02
30 0119 Poly Property Group Co., Limited:O 200,000 20,000 0.01 0.00 88,400 2011-09-02
31 1186 China Railway Construction Corporation Limited:H 326,500 20,000 0.02 0.00 76,200 2011-09-02
32 3360 Far East Horizon Limited:O 91,000 10,000 0.00 0.00 70,100 2011-09-02
33 1688 Alibaba.com Limited:O 293,500 8,000 0.01 0.00 65,280 2011-09-02
34 1086 Goodbaby International Holdings Limited:O 107,000 25,000 0.01 0.00 63,500 2011-09-02
35 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,948,000 1,000,000 0.17 0.02 63,000 2011-09-02
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 99,600 20,000 0.00 0.00 62,400 2011-09-02
37 8150 Seamless Green China (Holdings) Limited:O 198,128 50,000 0.09 0.02 61,500 * 2011-09-02
38 1055 China Southern Airlines Company Limited:H 1,795,000 12,000 0.06 0.00 60,840 2011-09-02
39 1150 MILAN STATION HOLDINGS LIMITED:O 158,000 30,000 0.02 0.00 55,200 2011-09-02
40 0653 BONJOUR HOLDINGS LIMITED:O 630,000 40,000 0.02 0.00 55,200 2011-09-02
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 509,000 40,000 0.01 0.00 55,200 2011-09-02
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 578,000 20,000 0.03 0.00 54,800 2011-09-02
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 20,000 0.00 0.00 45,000 2011-09-02
44 1698 Boshiwa International Holding Limited:O 153,000 20,000 0.01 0.00 40,400 2011-09-02
45 0857 PETROCHINA COMPANY LIMITED:H 1,199,200 4,000 0.01 0.00 38,680 2011-09-02
46 0860 Apollo Future Mobility Group Limited:O 352,000 50,000 0.01 0.00 38,500 2011-09-02
47 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 72,000 14,000 0.02 0.00 37,520 2011-09-02
48 0723 Reliance Global Holdings Limited (BM):O 5,022,750 90,000 0.09 0.00 31,050 2011-09-02
49 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 348,000 6,000 0.06 0.00 30,900 2011-09-02
50 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 48,000 8,000 0.00 0.00 30,640 2011-09-02
51 0280 KING FOOK HOLDINGS LIMITED:O 100,000 20,000 0.02 0.00 30,000 2011-09-02
52 0245 China Vered Financial Holding Corporation Limited:O 13,262,100 700,000 0.18 0.01 28,000 2011-09-02
53 2369 Coolpad Group Limited:O 1,296,000 20,000 0.06 0.00 27,400 2011-09-02
54 1685 Boer Power Holdings Limited:O 10,000 10,000 0.00 0.00 26,000 2011-09-02
55 2678 Texhong International Group Limited:O 310,000 10,000 0.04 0.00 23,500 2011-09-02
56 0082 Crazy Sports Group Limited:O 720,000 20,000 0.03 0.00 22,000 2011-09-02
57 1033 Sinopec Oilfield Service Corporation:H 660,000 10,000 0.05 0.00 21,900 2011-09-02
58 2866 COSCO SHIPPING Development Co., Ltd.:H 1,512,850 12,000 0.04 0.00 21,840 2011-09-02
59 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,760,000 30,000 0.12 0.00 21,300 2011-09-02
60 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,021,500 5,000 0.49 0.00 20,900 2011-09-02
61 1881 Regal Real Estate Investment Trust:Unit 94,100 10,000 0.00 0.00 20,500 2011-09-02
62 0395 Smartac International Holdings Limited:O 952,000 32,000 0.04 0.00 20,160 2011-09-02
63 0766 Sino Prosper (Group) Holdings Limited:O 3,460,000 100,000 0.04 0.00 19,700 2011-09-02
64 3339 Lonking Holdings Limited:O 580,000 5,000 0.01 0.00 16,500 2011-09-02
65 1488 Best Food Holding Company Limited:O 280,000 20,000 0.03 0.00 14,400 2011-09-02
66 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 43,000 2,000 0.00 0.00 11,380 2011-09-02
67 1371 China Ecotourism Group Limited:O 560,000 60,000 0.01 0.00 8,340 2011-09-02
68 0276 Mongolia Energy Corporation Limited:O 5,584,964 10,000 0.08 0.00 8,200 2011-09-02
69 8192 Global Token Limited:O 640,000 16,000 0.01 0.00 2,688 2011-09-02
70 2899 ZIJIN MINING GROUP CO., LTD.:H 2,176,750 750 0.04 0.00 2,670 2011-09-02
71 0344 Long Well International Holdings Limited:Wrnt 9,166 6,500 0.01 0.00 72 2011-09-02
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 944,000 -1,000 0.03 -0.00 -7,730 2011-09-02
73 1898 China Coal Energy Company Limited:H 468,000 -1,000 0.01 -0.00 -9,970 2011-09-02
74 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,475,000 -10,000 0.05 -0.00 -10,900 2011-09-02
75 1102 Enviro Energy International Holdings Limited:O 1,560,000 -50,000 0.06 -0.00 -14,000 2011-09-02
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,675,100 -12,000 0.02 -0.00 -14,400 2011-09-02
77 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,851,000 -5,000 0.24 -0.00 -15,150 2011-09-02
78 0390 CHINA RAILWAY GROUP LIMITED:H 2,004,000 -8,000 0.05 -0.00 -17,200 2011-09-02
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 226,000 -2,000 0.00 -0.00 -18,400 2011-09-02
80 0976 Chiho Environmental Group Limited:O 84,000 -4,000 0.01 -0.00 -19,800 2011-09-02
81 2468 Trony Solar Holdings Company Limited:O 186,000 -10,000 0.01 -0.00 -21,300 2011-09-02
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 929,000 -10,000 0.01 -0.00 -22,800 2011-09-02
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 78,000 -4,000 0.00 -0.00 -22,840 2011-09-02
84 0297 Sinofert Holdings Limited:O 1,986,000 -10,000 0.03 -0.00 -24,900 2011-09-02
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,295 -1,000 0.00 -0.00 -29,700 2011-09-02
86 2357 AviChina Industry & Technology Company Limited:H 192,000 -8,000 0.01 -0.00 -30,000 2011-09-02
87 0269 China Resources and Transportation Group Limited:O 149,003,600 -100,000 0.74 -0.00 -32,000 2011-09-02
88 0008 PCCW LIMITED:O 2,074,738 -10,000 0.03 -0.00 -34,200 2011-09-02
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,776,000 -2,000 0.02 -0.00 -37,280 2011-09-02
90 0999 I.T LIMITED:O 10,000 -6,000 0.00 -0.00 -40,740 2011-09-02
91 3333 China Evergrande Group:O 136,000 -9,000 0.00 -0.00 -42,030 2011-09-02
92 0751 Skyworth Group Limited:O 169,110 -10,000 0.01 -0.00 -44,400 2011-09-02
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 262,000 -4,000 0.01 -0.00 -50,720 2011-09-02
94 1768 Bracell Limited (BM):O 39,500 -20,000 0.00 -0.00 -52,000 2011-09-02
95 3998 Bosideng International Holdings Limited:O 884,000 -30,000 0.01 -0.00 -58,200 2011-09-02
96 0866 China Qinfa Group Limited:O 106,000 -20,000 0.01 -0.00 -59,200 2011-09-02
97 0267 CITIC Limited (HK):O 191,000 -4,000 0.01 -0.00 -60,720 2011-09-02
98 2233 WEST CHINA CEMENT LIMITED:O 782,000 -30,000 0.02 -0.00 -61,500 2011-09-02
99 1088 China Shenhua Energy Company Limited:H 586,000 -2,000 0.02 -0.00 -69,500 2011-09-02
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 555,424 -500 0.05 -0.00 -71,250 2011-09-02
101 3323 China National Building Material Company Limited:H 304,000 -6,000 0.01 -0.00 -76,200 2011-09-02
102 1211 BYD COMPANY LIMITED:H 153,900 -5,000 0.02 -0.00 -78,400 2011-09-02
103 0384 CHINA GAS HOLDINGS LIMITED:O 2,316,000 -40,000 0.05 -0.00 -104,800 2011-09-02
104 0941 China Mobile Limited (HK):O 571,630 -1,500 0.00 -0.00 -117,750 2011-09-02
105 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 384,000 -60,000 0.02 -0.00 -131,400 2011-09-02
106 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 251,000 -40,000 0.03 -0.00 -143,200 2011-09-02
107 1051 G-Resources Group Limited:O 6,273,279 -258,000 0.04 -0.00 -149,640 2011-09-02
108 0067 China Lumena New Materials Corp.:O 5,638,000 -80,000 0.10 -0.00 -166,400 2011-09-02
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 164,000 -60,000 0.01 -0.00 -189,000 2011-09-02
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 188,346 -12,000 0.00 -0.00 -193,200 2011-09-02
111 1299 AIA Group Limited:O 541,600 -8,000 0.00 -0.00 -211,600 2011-09-02
112 0005 HSBC HOLDINGS PLC:O 1,228,568 -3,200 0.01 -0.00 -214,880 2011-09-02
113 3800 GCL Technology Holdings Limited (KY):O 1,114,000 -70,000 0.01 -0.00 -224,700 2011-09-02
114 1398 Industrial and Commercial Bank of China Limited:H 5,256,919 -45,000 0.01 -0.00 -230,400 2011-09-02
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,000 -16,000 0.00 -0.00 -282,880 2011-09-02
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,267,420 -53,000 0.00 -0.00 -304,220 2011-09-02
117 0883 CNOOC LIMITED:O 507,000 -20,000 0.00 -0.00 -308,800 2011-09-02
118 0728 CHINA TELECOM CORPORATION LIMITED:H 1,218,000 -80,000 0.01 -0.00 -404,800 2011-09-02
119 1555 MIE Holdings Corporation:O 294,000 -200,000 0.01 -0.01 -452,000 2011-09-02
120 0066 MTR CORPORATION LIMITED:O 288,221 -18,000 0.00 -0.00 -459,000 2011-09-02
121 0001 CK Hutchison Holdings Limited:O 28,000 -7,000 0.00 -0.00 -737,100 2011-09-02
122 0013 Hutchison Whampoa Limited:O 326,500 -11,000 0.01 -0.00 -796,950 2011-09-02
123 3988 BANK OF CHINA LIMITED:H 10,140,945 -290,000 0.01 -0.00 -896,100 2011-09-02
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 181,000 -80,300 0.01 -0.01 -1,079,232 2011-09-02
125 0887 Emperor Watch & Jewellery Limited:O 410,000 -650,000 0.01 -0.01 -1,092,000 2011-09-02
126 1121 Golden Solar New Energy Technology Holdings Limited:O 1,106,000 -952,000 0.11 -0.10 -1,113,840 2011-09-02
127 0493 GOME Retail Holdings Limited:O 126,380 -400,000 0.00 -0.00 -1,360,000 2011-09-02

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