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

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 1633 Magic Holdings International Limited:O 3,508,893 529,000 0.35 0.05 1,385,980 2012-05-11
2 3988 BANK OF CHINA LIMITED:H 9,707,147 344,000 0.01 0.00 1,032,000 2012-05-11
3 2098 Zall Smart Commerce Group Ltd.:O 267,000 262,000 0.01 0.01 864,600 2012-05-11
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 125,000 10,000 0.00 0.00 602,000 2012-05-11
5 1299 AIA Group Limited:O 505,600 22,000 0.00 0.00 583,000 2012-05-11
6 1259 Prosperous Future Holdings Limited (KY):O 1,111,000 180,000 0.11 0.02 567,000 2012-05-11
7 0358 Jiangxi Copper Company Limited:H 230,000 32,000 0.02 0.00 553,600 2012-05-11
8 0065 Grand Ocean Advanced Resources Company Limited:O 340,384 280,000 0.05 0.04 397,600 2012-05-11
9 0083 SINO LAND COMPANY LIMITED:O 136,400 30,000 0.00 0.00 364,200 2012-05-11
10 0246 REAL GOLD MINING LIMITED:O 181,000 40,000 0.02 0.00 354,400 * 2012-05-11
11 1398 Industrial and Commercial Bank of China Limited:H 5,837,645 70,000 0.01 0.00 342,300 2012-05-11
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,150,080 40,000 0.00 0.00 223,600 2012-05-11
13 1110 Kingworld Medicines Group Limited:O 168,000 140,000 0.03 0.02 221,200 2012-05-11
14 0889 DATRONIX HOLDINGS LIMITED:O 654,000 100,000 0.20 0.03 220,000 2012-05-11
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 92,000 10,000 0.00 0.00 215,000 2012-05-11
16 8088 8088 Investment Holdings Limited:O 191,300 184,000 0.14 0.14 209,760 2012-05-11
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 476,206 22,000 0.01 0.00 207,240 2012-05-11
18 1121 Golden Solar New Energy Technology Holdings Limited:O 1,988,000 162,000 0.20 0.02 174,960 2012-05-11
19 0331 PCD STORES (GROUP) LIMITED:O 398,000 200,000 0.01 0.00 172,000 2012-05-11
20 3933 United Laboratories International Holdings Limited (The):O 655,500 60,000 0.04 0.00 169,800 2012-05-11
21 0311 LUEN THAI HOLDINGS LIMITED:O 480,000 150,000 0.05 0.02 163,500 2012-05-11
22 0005 HSBC HOLDINGS PLC:O 1,187,204 2,302 0.01 0.00 157,457 2012-05-11
23 0880 SJM Holdings Limited:O 42,000 9,000 0.00 0.00 147,780 2012-05-11
24 1171 Yankuang Energy Group Company Limited:H 116,000 10,000 0.01 0.00 146,400 2012-05-11
25 2727 Shanghai Electric Group Company Limited:H 1,820,000 40,000 0.06 0.00 139,600 2012-05-11
26 0817 China Jinmao Holdings Group Limited:O 506,000 68,000 0.01 0.00 136,680 2012-05-11
27 0390 CHINA RAILWAY GROUP LIMITED:H 2,324,000 50,000 0.06 0.00 131,000 2012-05-11
28 6823 HKT Limited (KY):O 177,713 20,086 0.00 0.00 123,931 2012-05-11
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 808,850 31,000 0.03 0.00 119,660 2012-05-11
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 80,200 5,000 0.00 0.00 118,250 2012-05-11
31 1766 CRRC Corporation Limited:H 223,000 20,000 0.01 0.00 114,400 2012-05-11
32 0700 TENCENT HOLDINGS LIMITED:O 22,500 500 0.00 0.00 111,800 2012-05-11
33 2888 STANDARD CHARTERED PLC:O 53,885 600 0.00 0.00 102,360 2012-05-11
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,451,000 30,000 0.01 0.00 100,200 2012-05-11
35 0914 Anhui Conch Cement Company Limited:H 63,500 4,000 0.00 0.00 89,400 2012-05-11
36 0004 Wharf (Holdings) Limited (The):O 36,326 2,000 0.00 0.00 85,700 2012-05-11
37 2866 COSCO SHIPPING Development Co., Ltd.:H 1,443,350 40,000 0.04 0.00 84,800 2012-05-11
38 1323 Huasheng International Holding Limited:O 444,000 60,000 0.07 0.01 79,200 2012-05-11
39 0728 CHINA TELECOM CORPORATION LIMITED:H 1,338,000 20,000 0.01 0.00 79,000 2012-05-11
40 3800 GCL Technology Holdings Limited (KY):O 3,878,000 40,000 0.03 0.00 73,200 2012-05-11
41 0992 LENOVO GROUP LIMITED:O 242,000 10,000 0.00 0.00 72,100 2012-05-11
42 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,820,000 12,000 0.09 0.00 68,640 2012-05-11
43 1813 KWG Group Holdings Limited:O 75,500 15,000 0.00 0.00 66,300 2012-05-11
44 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 51,860 18,000 0.00 0.00 65,880 2012-05-11
45 0002 CLP HOLDINGS LIMITED:O 110,673 1,000 0.00 0.00 65,550 2012-05-11
46 0493 GOME Retail Holdings Limited:O 974,380 50,000 0.01 0.00 64,500 2012-05-11
47 2626 Hunan Nonferrous Metals Corporation Limited:H 692,000 30,000 0.04 0.00 62,700 2012-05-11
48 1060 Damai Entertainment Holdings Limited (BM):O 717,000 200,000 0.01 0.00 59,000 2012-05-11
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 575,258 500 0.05 0.00 57,650 2012-05-11
50 0489 DongFeng Motor Group Company Limited (CN):H 176,000 4,000 0.01 0.00 53,360 2012-05-11
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 246,000 4,000 0.00 0.00 50,560 2012-05-11
52 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,212,000 10,000 0.67 0.01 49,500 2012-05-11
53 1918 Sunac China Holdings Limited:O 416,000 20,000 0.01 0.00 47,400 2012-05-11
54 3333 China Evergrande Group:O 224,000 10,000 0.00 0.00 43,700 2012-05-11
55 0857 PETROCHINA COMPANY LIMITED:H 1,088,000 4,000 0.01 0.00 41,760 2012-05-11
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 152,980 4,000 0.01 0.00 40,560 2012-05-11
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,090 1,000 0.00 0.00 39,900 2012-05-11
58 0860 Apollo Future Mobility Group Limited:O 1,882,000 100,000 0.04 0.00 39,500 2012-05-11
59 3323 China National Building Material Company Limited:H 878,000 4,000 0.03 0.00 35,760 2012-05-11
60 0521 CWT International Limited:O 217,800 100,000 0.01 0.00 34,000 2012-05-11
61 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 33,000 2012-05-11
62 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 92,640 10,000 0.01 0.00 30,300 2012-05-11
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 41,000 2,000 0.00 0.00 28,280 2012-05-11
64 0383 Tian An Medicare Limited (BM):O 36,400 26,000 0.01 0.00 27,560 2012-05-11
65 1194 Bay Area Gold Group Limited:O 74,454,000 20,000 2.14 0.00 27,000 2012-05-11
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 12,000 0.00 0.00 26,520 2012-05-11
67 3339 Lonking Holdings Limited:O 874,000 10,000 0.02 0.00 23,800 2012-05-11
68 2899 ZIJIN MINING GROUP CO., LTD.:H 2,715,000 10,000 0.05 0.00 23,200 2012-05-11
69 1199 COSCO SHIPPING Ports Limited:O 140,074 2,000 0.01 0.00 20,800 2012-05-11
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,810,000 1,000 0.02 0.00 19,780 2012-05-11
71 0925 Beijing Properties (Holdings) Limited:O 1,250,000 48,000 0.03 0.00 19,680 2012-05-11
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 368,000 6,000 0.01 0.00 19,560 2012-05-11
73 0689 EPI (Holdings) Limited:O 1,391,034 100,000 0.06 0.00 18,900 2012-05-11
74 0945 MANULIFE FINANCIAL CORPORATION:O 25,608 200 0.00 0.00 18,880 2012-05-11
75 0148 Kingboard Holdings Limited:O 25,500 1,000 0.00 0.00 18,780 2012-05-11
76 2889 Nickel Resources International Holdings Company Limited:O 316,000 30,000 0.01 0.00 17,700 2012-05-11
77 0189 DONGYUE GROUP LIMITED:O 445,000 3,000 0.02 0.00 17,340 2012-05-11
78 1224 C C Land Holdings Limited:O 556,000 10,000 0.02 0.00 16,000 2012-05-11
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 415,501 1,000 0.01 0.00 15,300 2012-05-11
80 0883 CNOOC LIMITED:O 549,000 1,000 0.00 0.00 14,900 2012-05-11
81 1099 SINOPHARM GROUP CO. LTD.:H 34,800 800 0.00 0.00 14,512 2012-05-11
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,593,000 4,000 0.12 0.00 14,080 2012-05-11
83 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 68,251 10,000 0.00 0.00 9,700 2012-05-11
84 2356 DAH SING BANKING GROUP LIMITED:O 8,640 1,200 0.00 0.00 9,108 2012-05-11
85 1201 Tesson Holdings Limited:O 124,000 4,000 0.05 0.00 3,200 2012-05-11
86 0582 Shin Hwa World Limited:O 10,000 10,000 0.00 0.00 760 2012-05-11
87 0128 ENM Holdings Limited (HK):O 1,592,000 -12,000 0.10 -0.00 -6,360 2012-05-11
88 0076 Elate Holdings Limited:O 2,601,926 -100,000 0.11 -0.01 -9,100 2012-05-11
89 8207 Chong Sing Holdings FinTech Group Limited:O 240,000 -12,000 0.01 -0.00 -10,680 2012-05-11
90 0067 China Lumena New Materials Corp.:O 4,706,000 -10,000 0.08 -0.00 -12,900 2012-05-11
91 0066 MTR CORPORATION LIMITED:O 288,897 -500 0.00 -0.00 -13,050 2012-05-11
92 0163 Emperor International Holdings Limited:O 562,666 -10,000 0.02 -0.00 -13,600 2012-05-11
93 1101 China Huarong Energy Company Limited:O 1,153,500 -10,000 0.02 -0.00 -17,700 2012-05-11
94 3918 NagaCorp Ltd.:O 230,791 -6,000 0.01 -0.00 -20,940 2012-05-11
95 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,970,000 -500,000 0.03 -0.00 -22,500 2012-05-11
96 0267 CITIC Limited (HK):O 221,000 -2,000 0.01 -0.00 -24,120 2012-05-11
97 0670 China Eastern Airlines Corporation Limited:H 432,000 -10,000 0.01 -0.00 -25,400 2012-05-11
98 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 222,000 -30,000 0.11 -0.01 -28,500 2012-05-11
99 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 483,000 -20,000 0.02 -0.00 -29,600 2012-05-11
100 2009 BBMG Corporation:H 146,000 -6,000 0.01 -0.00 -34,560 2012-05-11
101 2371 Chuanglian Holdings Limited (KY):O 660,000 -160,000 0.03 -0.01 -36,800 2012-05-11
102 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,250 -40,000 0.00 -0.00 -37,200 2012-05-11
103 1055 China Southern Airlines Company Limited:H 1,819,000 -12,000 0.07 -0.00 -42,720 2012-05-11
104 0451 GCL New Energy Holdings Limited:O 658,500 -12,000 0.96 -0.02 -50,160 2012-05-11
105 0008 PCCW LIMITED:O 2,448,283 -20,000 0.03 -0.00 -55,600 2012-05-11
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 744,000 -20,000 0.01 -0.00 -56,200 2012-05-11
107 0868 XINYI GLASS HOLDINGS LIMITED:O 390,000 -14,000 0.01 -0.00 -63,700 2012-05-11
108 0877 OM Technologies (Group) Limited:O 40,000 -40,000 0.01 -0.01 -73,600 2012-05-11
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 426,000 -40,000 0.03 -0.00 -78,400 2012-05-11
110 0276 Mongolia Energy Corporation Limited:O 5,418,964 -140,000 0.08 -0.00 -79,800 2012-05-11
111 0763 ZTE CORPORATION:H 35,210 -6,200 0.01 -0.00 -109,740 2012-05-11
112 0291 China Resources Beer (Holdings) Company Limited:O 88,000 -4,000 0.00 -0.00 -113,200 2012-05-11
113 0616 EMINENCE ENTERPRISE LIMITED:O 1,273,147 -566,000 0.23 -0.10 -113,766 2012-05-11
114 0566 Hanergy Thin Film Power Group Limited:O 6,408,000 -600,000 0.05 -0.00 -120,600 2012-05-11
115 1210 Christine International Holdings Limited:O 0 -100,000 0.00 -0.01 -129,000 2012-05-11
116 0404 Hsin Chong Group Holdings Limited:O 530,000 -150,000 0.06 -0.02 -145,500 2012-05-11
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,500 -10,000 0.00 -0.00 -154,800 2012-05-11
118 1818 Zhaojin Mining Industry Company Limited:H 93,000 -18,000 0.01 -0.00 -171,900 2012-05-11
119 0753 Air China Limited:H 546,000 -40,000 0.01 -0.00 -224,000 2012-05-11
120 1838 China Properties Group Limited:O 333,000 -147,000 0.02 -0.01 -323,400 2012-05-11
121 1262 Labixiaoxin Snacks Group Limited:O 1,731,000 -130,000 0.15 -0.01 -341,900 2012-05-11
122 1315 Green Economy Development Limited:O 1,570,000 -250,000 0.52 -0.08 -540,000 2012-05-11
123 2688 ENN Energy Holdings Limited:O 22,000 -30,000 0.00 -0.00 -855,000 2012-05-11
124 0587 Hua Han Health Industry Holdings Limited:O 30,740,480 -1,100,000 1.28 -0.05 -1,474,000 2012-05-11

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