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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 1398 Industrial and Commercial Bank of China Limited:H 7,163,467 285,000 0.01 0.00 1,262,550 2012-06-19
2 1088 China Shenhua Energy Company Limited:H 641,500 40,500 0.02 0.00 1,127,925 2012-06-19
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 425,323 102,600 0.03 0.01 1,030,104 2012-06-19
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,282,000 480,000 0.03 0.01 955,200 2012-06-19
5 0082 Crazy Sports Group Limited:O 2,449,400 808,000 0.08 0.03 589,840 2012-06-19
6 0883 CNOOC LIMITED:O 635,000 38,000 0.00 0.00 581,400 2012-06-19
7 0119 Poly Property Group Co., Limited:O 357,000 110,000 0.01 0.00 473,000 2012-06-19
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 348,000 30,000 0.02 0.00 340,800 2012-06-19
9 1800 China Communications Construction Company Limited:H 636,591 50,000 0.01 0.00 339,000 2012-06-19
10 1262 Labixiaoxin Snacks Group Limited:O 1,982,000 109,000 0.18 0.01 279,040 2012-06-19
11 3899 CIMC Enric Holdings Limited:O 474,000 62,000 0.05 0.01 274,040 2012-06-19
12 0689 EPI (Holdings) Limited:O 6,341,034 1,560,000 0.26 0.06 262,080 2012-06-19
13 0700 TENCENT HOLDINGS LIMITED:O 25,500 1,000 0.00 0.00 238,400 2012-06-19
14 0123 Yuexiu Property Company Limited:O 4,140,096 118,000 0.04 0.00 231,280 2012-06-19
15 3988 BANK OF CHINA LIMITED:H 10,080,047 73,000 0.01 0.00 212,430 2012-06-19
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 589,367 1,800 0.05 0.00 197,820 2012-06-19
17 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 234,000 40,000 0.01 0.00 181,600 2012-06-19
18 0358 Jiangxi Copper Company Limited:H 229,000 10,000 0.02 0.00 178,600 2012-06-19
19 1628 Yuzhou Group Holdings Company Limited:O 2,913,000 100,000 0.12 0.00 168,000 2012-06-19
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 532,206 18,000 0.01 0.00 162,540 2012-06-19
21 1259 Prosperous Future Holdings Limited (KY):O 1,016,000 57,000 0.10 0.01 161,880 2012-06-19
22 0665 Haitong International Securities Group Limited:O 74,000 50,000 0.01 0.01 154,000 2012-06-19
23 1211 BYD COMPANY LIMITED:H 212,900 10,000 0.03 0.00 153,800 2012-06-19
24 0763 ZTE CORPORATION:H 38,210 10,000 0.01 0.00 148,200 2012-06-19
25 8207 Chong Sing Holdings FinTech Group Limited:O 546,400 232,000 0.03 0.01 143,840 2012-06-19
26 1121 Golden Solar New Energy Technology Holdings Limited:O 1,676,000 134,000 0.17 0.01 139,360 2012-06-19
27 3983 China BlueChemical Ltd.:H 82,000 28,000 0.00 0.00 134,120 2012-06-19
28 0013 Hutchison Whampoa Limited:O 333,600 2,000 0.01 0.00 132,800 2012-06-19
29 0889 DATRONIX HOLDINGS LIMITED:O 242,000 78,000 0.08 0.02 126,360 2012-06-19
30 2222 NVC International Holdings Limited:O 242,000 70,000 0.01 0.00 111,300 2012-06-19
31 3800 GCL Technology Holdings Limited (KY):O 4,063,000 60,000 0.03 0.00 109,200 2012-06-19
32 2689 Nine Dragons Paper (Holdings) Limited:O 473,000 24,000 0.01 0.00 103,440 2012-06-19
33 0616 EMINENCE ENTERPRISE LIMITED:O 839,147 600,000 0.13 0.09 102,600 2012-06-19
34 1830 Perfect Medical Health Management Limited (KY):O 3,156,000 204,000 0.32 0.02 91,800 2012-06-19
35 1070 TCL Electronics Holdings Limited:O 154,300 20,000 0.01 0.00 88,000 2012-06-19
36 1171 Yankuang Energy Group Company Limited:H 176,000 6,000 0.01 0.00 75,480 2012-06-19
37 0606 China Agri-Industries Holdings Limited:O 223,000 15,000 0.01 0.00 74,250 2012-06-19
38 8109 Kirin Group Holdings Limited:O 172,000 24,000 0.09 0.01 66,720 2012-06-19
39 0756 Summi (Group) Holdings Limited:O 100,000 48,000 0.01 0.00 58,080 2012-06-19
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 62,000 12,000 0.00 0.00 56,040 2012-06-19
41 8088 8088 Investment Holdings Limited:O 47,300 40,000 0.03 0.03 54,800 2012-06-19
42 3333 China Evergrande Group:O 721,000 12,000 0.00 0.00 54,480 2012-06-19
43 0066 MTR CORPORATION LIMITED:O 294,329 2,000 0.01 0.00 51,600 2012-06-19
44 1728 China ZhengTong Auto Services Holdings Limited:O 15,500 10,000 0.00 0.00 50,400 2012-06-19
45 0297 Sinofert Holdings Limited:O 2,426,000 40,000 0.03 0.00 50,400 2012-06-19
46 0124 Guangdong Land Holdings Limited:O 229,944 20,000 0.01 0.00 49,200 2012-06-19
47 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,830,900 150,000 0.10 0.01 48,750 2012-06-19
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 886,000 12,000 0.07 0.00 48,480 2012-06-19
49 2233 WEST CHINA CEMENT LIMITED:O 768,000 26,000 0.02 0.00 44,200 2012-06-19
50 0004 Wharf (Holdings) Limited (The):O 35,326 1,000 0.00 0.00 42,500 2012-06-19
51 2299 Billion Industrial Holdings Limited:O 22,000 10,000 0.00 0.00 41,200 2012-06-19
52 0728 CHINA TELECOM CORPORATION LIMITED:H 1,430,000 10,000 0.01 0.00 36,000 2012-06-19
53 0850 Long Well International Holdings Limited:O 61,788,000 212,000 1.50 0.01 35,828 2012-06-19
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 404,000 6,000 0.01 0.00 33,480 2012-06-19
55 1033 Sinopec Oilfield Service Corporation:H 648,000 20,000 0.05 0.00 33,200 2012-06-19
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 121,266 10,000 0.01 0.00 32,800 2012-06-19
57 0823 Link Real Estate Investment Trust:Unit 185,998 1,000 0.01 0.00 31,150 2012-06-19
58 1898 China Coal Energy Company Limited:H 534,000 4,000 0.01 0.00 27,680 2012-06-19
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 120,400 9,200 0.02 0.00 27,508 2012-06-19
60 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,440,000 20,000 0.04 0.00 26,200 2012-06-19
61 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,236,000 20,000 0.02 0.00 25,400 2012-06-19
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,000 2,000 0.00 0.00 24,880 2012-06-19
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 370,000 1,000 0.00 0.00 23,650 2012-06-19
64 0405 Yuexiu Real Estate Investment Trust:Unit 496,150 6,000 0.05 0.00 21,360 2012-06-19
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,207,000 5,000 0.01 0.00 15,250 2012-06-19
66 1137 Hong Kong Technology Venture Company Limited:O 90,000 10,000 0.01 0.00 15,000 2012-06-19
67 0189 DONGYUE GROUP LIMITED:O 616,000 3,000 0.03 0.00 14,550 2012-06-19
68 8078 China Creative Digital Entertainment Limited:O 3,645,600 420,000 0.09 0.01 10,080 2012-06-19
69 1224 C C Land Holdings Limited:O 533,000 5,000 0.02 -0.00 9,450 2012-06-19
70 1323 Huasheng International Holding Limited:O 250,000 6,000 0.04 0.00 8,760 2012-06-19
71 0945 MANULIFE FINANCIAL CORPORATION:O 27,308 100 0.00 0.00 8,380 2012-06-19
72 1315 Green Economy Development Limited:O 2,004,000 4,000 0.67 0.00 7,960 2012-06-19
73 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,272,000 4,000 0.41 0.00 6,080 2012-06-19
74 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,020,000 50,000 0.06 0.00 4,100 2012-06-19
75 0812 Southwest Securities International Securities Limited:O 746,000 6,000 0.06 0.00 3,600 2012-06-19
76 1383 LET Group Holdings Limited:O 40,200 0 0.02 -0.17 0 2012-06-19
77 0802 China e-Wallet Payment Group Limited:O 6,000 -1,000 0.00 -0.00 -1,240 2012-06-19
78 0993 XinKong International Capital Holdings Limited:O 118,720 -20,000 0.02 -0.00 -3,460 2012-06-19
79 0670 China Eastern Airlines Corporation Limited:H 392,000 -2,000 0.01 -0.00 -4,720 2012-06-19
80 1198 Royale Home Holdings Limited:O 16,750 -10,000 0.00 -0.00 -15,500 2012-06-19
81 1378 China Hongqiao Group Limited:O 25,500 -4,500 0.00 -0.00 -16,830 2012-06-19
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,000 -1,000 0.00 -0.00 -19,000 2012-06-19
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,916,000 -1,000 0.03 -0.00 -19,660 2012-06-19
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 436,000 -10,000 0.03 -0.00 -19,900 2012-06-19
85 0998 China CITIC Bank Corporation Limited:H 9,237,053 -5,000 0.06 -0.00 -20,450 2012-06-19
86 0011 HANG SENG BANK, LIMITED:O 174,700 -200 0.01 -0.00 -20,660 2012-06-19
87 0729 FDG Electric Vehicles Limited:O 3,360,310 -60,000 0.03 -0.00 -20,700 2012-06-19
88 0857 PETROCHINA COMPANY LIMITED:H 1,118,000 -2,000 0.01 -0.00 -21,120 2012-06-19
89 8250 Du Du Holdings Limited (KY):O 12,242,000 -160,000 0.74 -0.01 -21,280 2012-06-19
90 0493 GOME Retail Holdings Limited:O 797,380 -20,000 0.00 -0.00 -22,200 2012-06-19
91 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,360,000 -100,000 0.02 -0.00 -24,600 * 2012-06-19
92 0978 China Merchants Land Limited:O 15,000 -20,000 0.00 -0.00 -25,200 2012-06-19
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 73,600 -2,000 0.00 -0.00 -26,080 2012-06-19
94 1125 LAI FUNG HOLDINGS LIMITED:O 1,742,500 -200,000 0.01 -0.00 -27,000 2012-06-19
95 2899 ZIJIN MINING GROUP CO., LTD.:H 2,605,000 -10,000 0.04 -0.00 -28,100 2012-06-19
96 0067 China Lumena New Materials Corp.:O 4,492,000 -20,000 0.08 -0.00 -28,600 2012-06-19
97 3993 CMOC Group Limited (CN):H 402,000 -10,000 0.03 -0.00 -30,200 2012-06-19
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,612,000 -10,000 0.05 -0.00 -30,200 2012-06-19
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 359,000 -10,000 0.01 -0.00 -30,500 2012-06-19
100 0279 Arta TechFin Corporation Limited:O 146,000 -1,000,000 0.00 -0.03 -34,000 2012-06-19
101 1618 Metallurgical Corporation of China Ltd.:H 5,960,000 -20,000 0.21 -0.00 -34,400 2012-06-19
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 82,346 -2,000 0.00 -0.00 -35,200 2012-06-19
103 0397 Minerva Group Holding Limited:O 1,214,653 -500,000 0.02 -0.01 -40,000 2012-06-19
104 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 -2,000 0.00 -0.00 -41,300 2012-06-19
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 407,000 -13,000 0.02 -0.00 -42,250 2012-06-19
106 1068 China Yurun Food Group Limited:O 186,000 -6,000 0.01 -0.00 -46,020 2012-06-19
107 0887 Emperor Watch & Jewellery Limited:O 370,000 -60,000 0.01 -0.00 -47,400 2012-06-19
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,788,000 -100,000 0.02 -0.00 -48,000 2012-06-19
109 0623 SinoMedia Holding Limited:O 339,000 -14,000 0.06 -0.00 -48,160 2012-06-19
110 0271 Asiasec Properties Limited:O 623,000 -50,000 0.05 -0.00 -50,000 2012-06-19
111 2002 China Sunshine Paper Holdings Company Limited:O 670,000 -60,000 0.08 -0.01 -51,000 2012-06-19
112 2198 China Sanjiang Fine Chemicals Company Limited:O 141,000 -25,000 0.01 -0.00 -52,500 2012-06-19
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,000 -26,000 0.00 -0.00 -53,300 * 2012-06-19
114 3777 China Fiber Optic Network System Group Ltd.:O 404,000 -52,000 0.03 -0.00 -54,080 2012-06-19
115 3323 China National Building Material Company Limited:H 546,000 -6,000 0.02 -0.00 -54,960 2012-06-19
116 2866 COSCO SHIPPING Development Co., Ltd.:H 2,689,350 -30,000 0.07 -0.00 -56,100 2012-06-19
117 2128 China Lesso Group Holdings Limited:O 219,000 -15,000 0.01 -0.00 -60,150 2012-06-19
118 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 808,000 -96,000 0.06 -0.01 -61,440 2012-06-19
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,000 -1,000 0.00 -0.00 -61,950 2012-06-19
120 0002 CLP HOLDINGS LIMITED:O 121,673 -1,000 0.01 -0.00 -64,900 2012-06-19
121 2727 Shanghai Electric Group Company Limited:H 1,704,000 -20,000 0.06 -0.00 -67,000 2012-06-19
122 0635 PLAYMATES HOLDINGS LIMITED:O 27,900 -22,000 0.01 -0.01 -71,060 2012-06-19
123 1928 Sands China Ltd.:O 36,800 -2,800 0.00 -0.00 -71,260 2012-06-19
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 273,696 -5,000 0.00 -0.00 -82,100 2012-06-19
125 2357 AviChina Industry & Technology Company Limited:H 1,028,000 -32,000 0.04 -0.00 -91,200 2012-06-19
126 0065 Grand Ocean Advanced Resources Company Limited:O 60,384 -88,000 0.01 -0.01 -106,480 2012-06-19
127 1766 CRRC Corporation Limited:H 227,000 -18,000 0.01 -0.00 -106,560 2012-06-19
128 0166 New Times Corporation Limited (BM):O 310,700 -108,000 0.05 -0.02 -106,920 2012-06-19
129 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 43,000 -5,000 0.00 -0.00 -108,500 2012-06-19
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 357,000 -10,000 0.01 -0.00 -124,400 2012-06-19
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,626,000 -80,000 0.09 -0.00 -150,400 2012-06-19
132 3328 Bank of Communications Co., Ltd.:H 1,287,960 -30,000 0.00 -0.00 -155,700 2012-06-19
133 0479 CIL HOLDINGS LIMITED:O 1,080,240 -400,000 0.10 -0.04 -156,000 2012-06-19
134 0868 XINYI GLASS HOLDINGS LIMITED:O 320,000 -40,000 0.01 -0.00 -176,400 2012-06-19
135 0604 SHENZHEN INVESTMENT LIMITED:O 830,000 -100,000 0.02 -0.00 -187,000 2012-06-19
136 0005 HSBC HOLDINGS PLC:O 1,216,804 -2,800 0.01 -0.00 -187,320 2012-06-19
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,298 -7,600 0.00 -0.00 -205,960 2012-06-19
138 1913 PRADA S.P.A.:O 20,100 -5,000 0.00 -0.00 -262,000 2012-06-19
139 0451 GCL New Energy Holdings Limited:O 678,500 -74,000 0.99 -0.11 -304,880 2012-06-19
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,003,080 -67,000 0.00 -0.00 -355,100 2012-06-19
141 1788 Guotai Junan International Holdings Limited:O 109,000 -150,000 0.01 -0.01 -463,500 2012-06-19
142 0001 CK Hutchison Holdings Limited:O 69,000 -6,000 0.00 -0.00 -555,600 2012-06-19
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 92,410 -100,000 0.00 -0.00 -742,000 2012-06-19
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 132,980 -71,000 0.01 -0.00 -769,640 2012-06-19
145 0988 Silk Road Logistics Holdings Limited:O 2,759,614 -1,860,000 0.14 -0.10 -818,400 2012-06-19
146 2009 BBMG Corporation:H 196,000 -210,000 0.02 -0.02 -1,295,700 2012-06-19

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