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

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 87,000 69,000 0.02 0.01 1,783,650 2011-10-10
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 380,700 138,000 0.03 0.01 1,294,440 2011-10-10
3 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 73,000 60,000 0.01 0.01 1,129,200 2011-10-10
4 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 289,046 186,000 0.01 0.01 918,840 2011-10-10
5 0709 GIORDANO INTERNATIONAL LIMITED:O 190,000 170,000 0.01 0.01 861,900 2011-10-10
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 295,000 142,000 0.02 0.01 739,820 2011-10-10
7 2020 ANTA Sports Products Limited:O 2,057,000 80,000 0.08 0.00 712,000 2011-10-10
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 587,258 5,800 0.05 0.00 638,000 2011-10-10
9 0999 I.T LIMITED:O 178,000 96,000 0.01 0.01 426,240 2011-10-10
10 1688 Alibaba.com Limited:O 340,500 50,000 0.01 0.00 392,500 2011-10-10
11 3800 GCL Technology Holdings Limited (KY):O 1,325,000 172,000 0.01 0.00 357,760 2011-10-10
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 171,500 7,000 0.01 0.00 315,350 2011-10-10
13 1893 China National Materials Company Limited:H 326,000 100,000 0.03 0.01 301,000 2011-10-10
14 0358 Jiangxi Copper Company Limited:H 236,000 21,000 0.02 0.00 300,300 2011-10-10
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,651,000 109,000 0.02 0.00 288,850 2011-10-10
16 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 89,500 50,000 0.01 0.00 245,000 2011-10-10
17 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 514,000 60,000 0.09 0.01 236,400 2011-10-10
18 0272 SHUI ON LAND LIMITED:O 605,713 100,000 0.01 0.00 190,000 2011-10-10
19 0375 YGM TRADING LIMITED:O 10,000 10,000 0.01 0.01 144,000 2011-10-10
20 0267 CITIC Limited (HK):O 243,000 10,000 0.01 0.00 124,000 2011-10-10
21 3300 CHINA GLASS HOLDINGS LIMITED:O 107,000 100,000 0.01 0.01 117,000 2011-10-10
22 0326 CHINA STAR ENTERTAINMENT LIMITED:O 30,682,174 710,000 1.56 0.04 115,020 2011-10-10
23 1259 Prosperous Future Holdings Limited (KY):O 1,256,000 63,000 0.12 0.01 113,400 2011-10-10
24 3988 BANK OF CHINA LIMITED:H 10,444,945 45,000 0.01 0.00 110,700 2011-10-10
25 0857 PETROCHINA COMPANY LIMITED:H 1,213,200 10,000 0.01 0.00 91,800 2011-10-10
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 54,120 10,000 0.00 0.00 78,700 2011-10-10
27 0004 Wharf (Holdings) Limited (The):O 37,730 2,000 0.00 0.00 75,400 2011-10-10
28 1999 Man Wah Holdings Limited:O 22,000 20,000 0.00 0.00 67,800 2011-10-10
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 63,680 21,000 0.01 0.00 59,430 2011-10-10
30 0566 Hanergy Thin Film Power Group Limited:O 5,958,000 220,000 0.04 0.00 57,200 2011-10-10
31 0038 FIRST TRACTOR COMPANY LIMITED:H 124,000 10,000 0.03 0.00 53,000 2011-10-10
32 6030 CITIC Securities Company Limited:H 4,000 4,000 0.00 0.00 50,000 2011-10-10
33 2009 BBMG Corporation:H 121,500 8,000 0.01 0.00 44,800 2011-10-10
34 0202 EverChina Int'l Holdings Company Limited:O 205,000 70,000 0.01 0.00 31,150 2011-10-10
35 1198 Royale Home Holdings Limited:O 20,000 20,000 0.00 0.00 30,400 2011-10-10
36 0008 PCCW LIMITED:O 2,168,738 10,000 0.03 0.00 27,900 2011-10-10
37 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 317,000 20,000 0.02 0.00 26,200 2011-10-10
38 0860 Apollo Future Mobility Group Limited:O 222,000 50,000 0.01 0.00 23,250 2011-10-10
39 0910 China Sandi Holdings Limited:O 4,186,000 300,000 0.04 0.00 22,800 2011-10-10
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,720,000 50,000 0.02 0.00 20,250 2011-10-10
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 533,722 2,000 0.04 0.00 19,640 2011-10-10
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 924,000 10,000 0.01 0.00 18,100 2011-10-10
43 0595 AV CONCEPT HOLDINGS LIMITED:O 280,000 30,000 0.05 0.00 17,700 2011-10-10
44 0279 Arta TechFin Corporation Limited:O 955,993 510,000 0.02 0.01 17,340 2011-10-10
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 182,599 2,000 0.00 0.00 15,960 2011-10-10
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,606,000 10,000 0.03 0.00 10,500 2011-10-10
47 3339 Lonking Holdings Limited:O 514,000 4,000 0.01 0.00 10,280 2011-10-10
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,826,000 2,000 0.05 0.00 7,120 2011-10-10
49 0985 CST Holding (HK) Limited (KY):O 5,479,397 40 0.02 0.00 4 2011-10-10
50 0166 New Times Corporation Limited (BM):O 6,264,000 -60,000 0.07 -0.00 -3,600 2011-10-10
51 0273 MASON GROUP HOLDINGS LIMITED:O 2,268,720 -100,000 0.08 -0.00 -5,000 2011-10-10
52 0680 Nan Hai Corporation Limited:O 38,679,634 -200,000 0.06 -0.00 -6,000 2011-10-10
53 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,000 -1,000 0.00 -0.00 -9,000 2011-10-10
54 0021 Great China Holdings (Hong Kong) Limited:O 0 -35,000 0.00 -0.00 -9,450 2011-10-10
55 3333 China Evergrande Group:O 131,000 -5,000 0.00 -0.00 -12,700 2011-10-10
56 1051 G-Resources Group Limited:O 6,192,279 -30,000 0.04 -0.00 -13,350 2011-10-10
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 316,000 -2,000 0.02 -0.00 -16,740 2011-10-10
58 0700 TENCENT HOLDINGS LIMITED:O 9,200 -100 0.00 -0.00 -16,860 2011-10-10
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 272,000 -2,000 0.01 -0.00 -18,080 2011-10-10
60 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -20,000 2011-10-10
61 1101 China Huarong Energy Company Limited:O 954,000 -10,000 0.01 -0.00 -23,000 2011-10-10
62 0643 CARRY WEALTH HOLDINGS LIMITED:O 380,000 -50,000 0.09 -0.01 -23,500 2011-10-10
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 111,800 -1,000 0.00 -0.00 -23,750 2011-10-10
64 0066 MTR CORPORATION LIMITED:O 281,128 -1,000 0.00 -0.00 -23,950 2011-10-10
65 0119 Poly Property Group Co., Limited:O 205,000 -9,000 0.01 -0.00 -24,210 2011-10-10
66 2888 STANDARD CHARTERED PLC:O 70,353 -150 0.00 -0.00 -24,345 2011-10-10
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,020,000 -9,000 0.02 -0.00 -24,660 2011-10-10
68 2866 COSCO SHIPPING Development Co., Ltd.:H 1,692,850 -20,000 0.05 -0.00 -25,400 2011-10-10
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 -6,000 0.00 -0.00 -26,880 2011-10-10
70 0998 China CITIC Bank Corporation Limited:H 62,080,453 -10,000 0.42 -0.00 -32,400 2011-10-10
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -2,000 0.00 -0.00 -32,680 2011-10-10
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 440,442 -3,000 0.01 -0.00 -33,840 2011-10-10
73 0376 Yunfeng Financial Group Limited:O 6,568 -10,000 0.00 -0.00 -35,500 2011-10-10
74 0493 GOME Retail Holdings Limited:O 123,380 -18,000 0.00 -0.00 -36,180 2011-10-10
75 1733 E-Commodities Holdings Limited:O 50,454,000 -20,000 1.33 -0.00 -36,800 2011-10-10
76 0880 SJM Holdings Limited:O 44,000 -3,000 0.00 -0.00 -39,180 2011-10-10
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 460,000 -10,000 0.01 -0.00 -39,500 2011-10-10
78 0751 Skyworth Group Limited:O 179,110 -14,000 0.01 -0.00 -42,420 2011-10-10
79 0916 China Longyuan Power Group Corporation Limited:H 962,000 -7,000 0.04 -0.00 -43,960 2011-10-10
80 1235 Travel Expert (Asia) Enterprises Limited:O 50,000 -100,000 0.01 -0.02 -45,000 2011-10-10
81 1313 China Resources Building Materials Technology Holdings Limited:O 234,000 -10,000 0.00 -0.00 -52,200 2011-10-10
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 99,000 -5,000 0.00 -0.00 -60,800 2011-10-10
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,500 -6,500 0.00 -0.00 -61,230 2011-10-10
84 1055 China Southern Airlines Company Limited:H 1,853,000 -16,000 0.07 -0.00 -63,200 2011-10-10
85 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,300,000 -320,000 0.10 -0.01 -63,360 2011-10-10
86 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -40,000 0.00 -0.00 -72,800 2011-10-10
87 1361 361 Degrees International Limited:O 129,000 -20,000 0.01 -0.00 -75,600 2011-10-10
88 1898 China Coal Energy Company Limited:H 470,000 -10,000 0.01 -0.00 -76,400 2011-10-10
89 0883 CNOOC LIMITED:O 578,000 -6,000 0.00 -0.00 -79,200 2011-10-10
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 391,000 -5,000 0.00 -0.00 -84,200 2011-10-10
91 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 240,000 -16,000 0.00 -0.00 -99,520 2011-10-10
92 1199 COSCO SHIPPING Ports Limited:O 160,074 -12,000 0.01 -0.00 -111,120 2011-10-10
93 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 47,000 -10,000 0.00 -0.00 -116,400 2011-10-10
94 2312 China Financial Leasing Group Limited:O 2,204,000 -300,000 0.24 -0.03 -117,000 2011-10-10
95 0067 China Lumena New Materials Corp.:O 3,466,000 -90,000 0.06 -0.00 -117,000 2011-10-10
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 234,346 -10,000 0.00 -0.00 -122,400 2011-10-10
97 0489 DongFeng Motor Group Company Limited (CN):H 64,000 -12,000 0.00 -0.00 -136,560 2011-10-10
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -139,600 2011-10-10
99 1068 China Yurun Food Group Limited:O 2,298,000 -14,000 0.13 -0.00 -144,200 2011-10-10
100 0941 China Mobile Limited (HK):O 524,350 -2,000 0.00 -0.00 -146,400 2011-10-10
101 0670 China Eastern Airlines Corporation Limited:H 458,000 -100,000 0.01 -0.00 -240,000 2011-10-10
102 0005 HSBC HOLDINGS PLC:O 1,242,257 -4,078 0.01 -0.00 -251,205 2011-10-10
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,704,000 -16,000 0.02 -0.00 -297,600 2011-10-10
104 0887 Emperor Watch & Jewellery Limited:O 320,000 -320,000 0.00 -0.00 -313,600 2011-10-10
105 0189 DONGYUE GROUP LIMITED:O 563,000 -100,000 0.03 -0.00 -419,000 2011-10-10
106 1299 AIA Group Limited:O 567,400 -19,000 0.00 -0.00 -430,350 2011-10-10
107 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 -5,000 0.00 -0.00 -477,750 2011-10-10
108 2282 MGM China Holdings Limited:O 107,200 -50,000 0.00 -0.00 -498,000 2011-10-10
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,843,920 -116,000 0.00 -0.00 -560,280 2011-10-10
110 3323 China National Building Material Company Limited:H 632,000 -84,000 0.02 -0.00 -598,080 2011-10-10
111 0013 Hutchison Whampoa Limited:O 334,500 -11,000 0.01 -0.00 -713,900 2011-10-10
112 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 697,000 -294,000 0.17 -0.07 -1,181,880 2011-10-10
113 1398 Industrial and Commercial Bank of China Limited:H 6,080,354 -351,000 0.01 -0.00 -1,418,040 2011-10-10
114 1121 Golden Solar New Energy Technology Holdings Limited:O 2,012,000 -1,818,000 0.20 -0.18 -1,818,000 2011-10-10
115 0813 Shimao Group Holdings Limited:O 799,500 -448,000 0.02 -0.01 -2,782,080 2011-10-10

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