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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 2005 SSY Group Limited (KY):O 21,305,000 1,825,000 0.87 0.07 4,069,750 2012-07-20
2 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 348,410 260,000 0.01 0.01 2,004,600 2012-07-20
3 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,306,000 500,000 0.09 0.03 1,240,000 2012-07-20
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 608,267 5,000 0.06 0.00 516,000 2012-07-20
5 1398 Industrial and Commercial Bank of China Limited:H 7,648,802 111,000 0.01 0.00 468,420 2012-07-20
6 0538 Ajisen (China) Holdings Limited:O 79,000 68,000 0.01 0.01 361,760 2012-07-20
7 0142 FIRST PACIFIC COMPANY LIMITED:O 88,000 40,000 0.00 0.00 338,000 2012-07-20
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 446,000 40,000 0.01 0.00 230,800 2012-07-20
9 3333 China Evergrande Group:O 524,000 55,000 0.00 0.00 209,000 2012-07-20
10 0729 FDG Electric Vehicles Limited:O 3,920,310 700,000 0.04 0.01 206,500 2012-07-20
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 244,064 18,000 0.00 0.00 193,320 2012-07-20
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,346 10,000 0.00 0.00 171,000 2012-07-20
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,000 8,000 0.00 0.00 154,240 2012-07-20
14 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 506,000 68,000 0.02 0.00 116,960 2012-07-20
15 0823 Link Real Estate Investment Trust:Unit 210,498 3,500 0.01 0.00 114,800 2012-07-20
16 0136 China Ruyi Holdings Limited:O 1,671,993 500,000 0.49 0.15 113,000 2012-07-20
17 0493 GOME Retail Holdings Limited:O 957,380 140,000 0.01 0.00 110,600 2012-07-20
18 1112 Health and Happiness (H&H) International Holdings Limited:O 41,500 6,000 0.01 0.00 108,000 2012-07-20
19 3323 China National Building Material Company Limited:H 760,000 14,000 0.03 0.00 107,100 2012-07-20
20 0763 ZTE CORPORATION:H 148,810 10,000 0.02 0.00 105,000 2012-07-20
21 1813 KWG Group Holdings Limited:O 105,000 19,500 0.00 0.00 87,750 2012-07-20
22 0813 Shimao Group Holdings Limited:O 105,500 7,000 0.00 0.00 78,120 2012-07-20
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,959,330 15,000 0.00 0.00 74,250 2012-07-20
24 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 346,000 30,000 0.04 0.00 73,800 2012-07-20
25 1988 China Minsheng Banking Corp., Ltd.:H 421,600 10,000 0.01 0.00 69,600 2012-07-20
26 0052 FAIRWOOD HOLDINGS LIMITED:O 16,000 4,000 0.01 0.00 61,360 2012-07-20
27 0992 LENOVO GROUP LIMITED:O 328,000 10,000 0.00 0.00 59,300 2012-07-20
28 1038 CK Infrastructure Holdings Limited:O 34,000 1,000 0.00 0.00 48,150 2012-07-20
29 3988 BANK OF CHINA LIMITED:H 9,965,047 15,000 0.01 0.00 43,050 2012-07-20
30 0489 DongFeng Motor Group Company Limited (CN):H 174,000 4,000 0.01 0.00 42,880 2012-07-20
31 0119 Poly Property Group Co., Limited:O 206,000 10,000 0.01 0.00 42,100 2012-07-20
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 892,000 20,000 0.02 0.00 40,400 2012-07-20
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 136,266 15,000 0.01 0.00 36,900 2012-07-20
34 0604 SHENZHEN INVESTMENT LIMITED:O 870,000 20,000 0.02 0.00 36,800 2012-07-20
35 0585 Imagi International Holdings Limited:O 3,074,213 360,000 0.03 0.00 35,640 2012-07-20
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,004,000 10,000 0.08 0.00 34,700 2012-07-20
37 0886 Silver Base Group Holdings Limited:O 219,000 10,000 0.02 0.00 32,200 2012-07-20
38 0159 Brockman Mining Limited:O 341,600 60,000 0.00 0.00 31,200 2012-07-20
39 1149 Anxin-China Holdings Limited:O 600,000 20,000 0.02 0.00 30,000 2012-07-20
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,062,000 20,000 0.04 0.00 29,200 2012-07-20
41 1180 Paradise Entertainment Limited (BM):O 4,309,600 400,000 0.15 0.01 29,200 2012-07-20
42 1699 China Putian Food Holding Limited:O 148,000 32,000 0.02 0.00 29,120 2012-07-20
43 2299 Billion Industrial Holdings Limited:O 6,500 6,500 0.00 0.00 27,105 2012-07-20
44 0005 HSBC HOLDINGS PLC:O 1,165,469 400 0.01 0.00 26,760 2012-07-20
45 2369 Coolpad Group Limited:O 820,000 20,000 0.04 0.00 24,600 2012-07-20
46 0933 Viva Goods Company Limited:O 24,600,240 300,000 0.13 0.00 24,600 2012-07-20
47 1133 Harbin Electric Company Limited:H 118,000 4,000 0.02 0.00 22,800 2012-07-20
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 170,980 2,000 0.01 0.00 17,540 2012-07-20
49 2128 China Lesso Group Holdings Limited:O 229,000 5,000 0.01 0.00 16,950 2012-07-20
50 1313 China Resources Building Materials Technology Holdings Limited:O 486,000 4,000 0.01 0.00 16,240 2012-07-20
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,659,000 5,000 0.03 0.00 15,400 2012-07-20
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,274,000 5,000 0.02 0.00 13,300 2012-07-20
53 2083 Nature Home Holding Company Limited:O 180,000 6,000 0.01 0.00 8,700 2012-07-20
54 3900 Greentown China Holdings Limited:O 1,000 1,000 0.00 0.00 8,540 2012-07-20
55 0144 China Merchants Port Holdings Company Limited:O 31,436 335 0.00 0.00 8,476 2012-07-20
56 0764 Eternity Investment Limited:O 2,062,553 20,000 0.87 0.01 8,100 2012-07-20
57 0202 EverChina Int'l Holdings Company Limited:O 435,000 10,000 0.01 0.00 4,950 2012-07-20
58 3363 Zhengye International Holdings Company Limited:O 64,000 4,000 0.01 0.00 2,560 2012-07-20
59 1199 COSCO SHIPPING Ports Limited:O 122,264 190 0.00 -0.00 1,972 2012-07-20
60 8025 Asian Capital Resources (Holdings) Limited:O 2,000 2,000 0.00 0.00 1,000 2012-07-20
61 6880 Tempus Holdings Limited:O 2,000 2,000 0.00 0.00 930 2012-07-20
62 1798 China Datang Corporation Renewable Power Co., Limited:H 6,500,000 1,000 0.26 0.00 890 2012-07-20
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 141,800 -600 0.03 -0.00 -1,596 2012-07-20
64 0410 SOHO CHINA LIMITED:O 130,500 -500 0.00 -0.00 -2,825 2012-07-20
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 220,000 -6,000 0.02 -0.00 -6,480 2012-07-20
66 1101 China Huarong Energy Company Limited:O 1,306,000 -10,000 0.02 -0.00 -14,300 2012-07-20
67 1033 Sinopec Oilfield Service Corporation:H 700,000 -10,000 0.05 -0.00 -16,000 2012-07-20
68 0808 Prosperity Real Estate Investment Trust:Unit 386,000 -10,000 0.03 -0.00 -18,400 2012-07-20
69 2866 COSCO SHIPPING Development Co., Ltd.:H 1,419,350 -10,000 0.04 -0.00 -19,800 2012-07-20
70 0891 Trinity Limited (BM):O 32,000 -4,000 0.00 -0.00 -20,320 2012-07-20
71 3339 Lonking Holdings Limited:O 956,000 -16,000 0.02 -0.00 -20,480 2012-07-20
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 91,600 -2,000 0.01 -0.00 -24,280 2012-07-20
73 3800 GCL Technology Holdings Limited (KY):O 4,217,000 -20,000 0.03 -0.00 -27,600 2012-07-20
74 0183 Winfull Group Holdings Limited:O 1,864,000 -80,000 0.05 -0.00 -27,600 2012-07-20
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,678,000 -10,000 0.05 -0.00 -28,400 2012-07-20
76 3983 China BlueChemical Ltd.:H 56,000 -6,000 0.00 -0.00 -28,440 2012-07-20
77 0476 Ev Dynamics (Holdings) Limited:O 388,130 -50,000 0.03 -0.00 -33,000 2012-07-20
78 0390 CHINA RAILWAY GROUP LIMITED:H 1,826,000 -10,000 0.04 -0.00 -34,500 2012-07-20
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 297,065 -2,000 0.00 -0.00 -35,640 2012-07-20
80 8200 SAU SAN TONG HOLDINGS LIMITED:O 43,850 -80,000 0.02 -0.03 -36,000 2012-07-20
81 0405 Yuexiu Real Estate Investment Trust:Unit 315,150 -10,000 0.03 -0.00 -38,800 2012-07-20
82 2331 LI NING COMPANY LIMITED:O 89,500 -10,000 0.01 -0.00 -39,200 2012-07-20
83 8078 China Creative Digital Entertainment Limited:O 4,095,600 -2,040,000 0.10 -0.05 -40,800 2012-07-20
84 0691 China Shanshui Cement Group Limited:O 63,000 -10,000 0.00 -0.00 -41,200 2012-07-20
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 812,000 -6,000 0.00 -0.00 -42,360 2012-07-20
86 1387 China Dili Group:O 2,048,000 -150,000 0.01 -0.00 -44,250 2012-07-20
87 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 -20,000 0.02 -0.00 -44,400 2012-07-20
88 0371 Beijing Enterprises Water Group Limited:O 3,846,550 -30,000 0.06 -0.00 -46,500 2012-07-20
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,846,000 -30,000 0.11 -0.00 -47,400 2012-07-20
90 0067 China Lumena New Materials Corp.:O 4,502,000 -36,000 0.08 -0.00 -47,520 2012-07-20
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 227,494 -18,506 0.01 -0.00 -54,223 2012-07-20
92 1299 AIA Group Limited:O 479,400 -2,000 0.00 -0.00 -55,800 2012-07-20
93 1237 China Environmental Technology and Bioenergy Holdings Limited:O 14,180,000 -60,000 1.42 -0.01 -60,000 2012-07-20
94 0376 Yunfeng Financial Group Limited:O 36,168 -20,000 0.01 -0.01 -61,400 2012-07-20
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 326,000 -6,000 0.00 -0.00 -73,560 2012-07-20
96 0623 SinoMedia Holding Limited:O 80,000 -25,000 0.01 -0.00 -75,250 2012-07-20
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 347,600 -80,000 0.01 -0.00 -76,000 2012-07-20
98 0444 Sincere Watch (Hong Kong) Limited:O 9,000 -30,000 0.00 -0.01 -79,200 2012-07-20
99 1800 China Communications Construction Company Limited:H 524,591 -13,000 0.01 -0.00 -92,690 2012-07-20
100 0866 China Qinfa Group Limited:O 82,000 -100,000 0.00 -0.00 -93,000 2012-07-20
101 0124 Guangdong Land Holdings Limited:O 149,944 -40,000 0.01 -0.00 -93,200 2012-07-20
102 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 144,000 -6,000 0.07 -0.00 -96,360 2012-07-20
103 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 627,000 -80,000 0.01 -0.00 -103,200 2012-07-20
104 0751 Skyworth Group Limited:O 305,325 -32,000 0.01 -0.00 -105,280 2012-07-20
105 1766 CRRC Corporation Limited:H 228,000 -18,000 0.01 -0.00 -106,200 2012-07-20
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,933,000 -40,000 0.01 -0.00 -122,400 2012-07-20
107 0451 GCL New Energy Holdings Limited:O 658,500 -18,000 0.80 -0.02 -133,200 2012-07-20
108 1259 Prosperous Future Holdings Limited (KY):O 894,000 -60,000 0.09 -0.01 -133,200 2012-07-20
109 0189 DONGYUE GROUP LIMITED:O 583,000 -33,000 0.03 -0.00 -138,930 2012-07-20
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,770,000 -7,000 0.02 -0.00 -154,350 2012-07-20
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 132,000 -60,000 0.00 -0.00 -165,000 2012-07-20
112 2266 Dorsett Hospitality International Limited:O 129,000 -110,000 0.01 -0.01 -166,100 2012-07-20
113 0433 North Mining Shares Company Limited:O 1,953,750 -510,000 0.01 -0.00 -168,300 2012-07-20
114 0016 SUN HUNG KAI PROPERTIES LIMITED:O 117,126 -2,000 0.00 -0.00 -194,100 2012-07-20
115 6837 Haitong Securities Co., Ltd.:H 534,400 -24,000 0.04 -0.00 -244,320 2012-07-20
116 0372 PT International Development Corporation Limited:O 110,360 -480,000 0.01 -0.06 -249,600 2012-07-20
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 317,369 -30,000 0.01 -0.00 -301,800 2012-07-20
118 0802 China e-Wallet Payment Group Limited:O 126,000 -500,000 0.03 -0.10 -315,000 2012-07-20
119 1190 BOLINA HOLDING CO., LTD.:O 46,000 -202,000 0.00 -0.02 -505,000 2012-07-20
120 1262 Labixiaoxin Snacks Group Limited:O 1,664,000 -200,000 0.15 -0.02 -508,000 2012-07-20
121 0670 China Eastern Airlines Corporation Limited:H 382,000 -200,000 0.01 -0.01 -538,000 2012-07-20

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