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

CCASS holding changes from 2012-09-11 to 2012-09-12

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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 0019 SWIRE PACIFIC LIMITED:A 49,000 21,000 0.01 0.00 1,939,350 2012-09-12
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,110,000 210,000 0.01 0.00 1,499,400 2012-09-12
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 526,266 320,000 0.03 0.02 790,400 2012-09-12
4 1988 China Minsheng Banking Corp., Ltd.:H 1,652,600 100,000 0.03 0.00 611,000 2012-09-12
5 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,446,000 60,000 0.07 0.00 352,800 2012-09-12
6 3333 China Evergrande Group:O 1,229,000 120,000 0.01 0.00 351,600 2012-09-12
7 1190 BOLINA HOLDING CO., LTD.:O 40,014,977 138,000 3.94 0.01 331,200 2012-09-12
8 1259 Prosperous Future Holdings Limited (KY):O 824,000 125,000 0.08 0.01 322,500 2012-09-12
9 1699 China Putian Food Holding Limited:O 640,000 208,000 0.08 0.03 320,320 2012-09-12
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 152,500 4,000 0.00 0.00 230,200 2012-09-12
11 0992 LENOVO GROUP LIMITED:O 334,000 36,000 0.00 0.00 221,040 2012-09-12
12 1262 Labixiaoxin Snacks Group Limited:O 1,226,000 82,000 0.11 0.01 200,900 2012-09-12
13 1231 Newton Resources Ltd:O 294,000 294,000 0.01 0.01 196,980 2012-09-12
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 225,613 10,000 0.00 0.00 186,600 2012-09-12
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 965,850 50,000 0.04 0.00 145,000 2012-09-12
16 1322 CW Group Holdings Limited (KY):O 100,000 100,000 0.02 0.02 139,000 2012-09-12
17 0700 TENCENT HOLDINGS LIMITED:O 27,000 500 0.00 0.00 125,200 2012-09-12
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,138,000 40,000 0.09 0.00 124,000 2012-09-12
19 0128 ENM Holdings Limited (HK):O 1,708,000 172,000 0.10 0.01 111,800 2012-09-12
20 0059 Skyfame Realty (Holdings) Limited:O 468,122 136,000 0.02 0.01 103,360 2012-09-12
21 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 164,000 30,000 0.01 0.00 102,300 2012-09-12
22 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,224,000 50,000 0.57 0.00 102,000 2012-09-12
23 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,317,100 100,000 0.03 0.00 101,000 2012-09-12
24 0751 Skyworth Group Limited:O 329,325 30,000 0.01 0.00 100,200 2012-09-12
25 8239 Capital Finance Holdings Limited:O 1,784,200 220,000 0.46 0.06 93,500 2012-09-12
26 1121 Golden Solar New Energy Technology Holdings Limited:O 304,000 78,000 0.03 0.01 85,020 2012-09-12
27 1198 Royale Home Holdings Limited:O 96,750 90,000 0.01 0.01 79,200 2012-09-12
28 2722 Chongqing Machinery & Electric Co., Ltd.:H 330,000 70,000 0.03 0.01 70,000 2012-09-12
29 2727 Shanghai Electric Group Company Limited:H 1,734,000 20,000 0.06 0.00 64,600 2012-09-12
30 2688 ENN Energy Holdings Limited:O 28,000 2,000 0.00 0.00 64,100 2012-09-12
31 0020 WHEELOCK AND COMPANY LIMITED:O 18,000 2,000 0.00 0.00 62,600 2012-09-12
32 0196 Honghua Group Limited:O 663,000 44,000 0.02 0.00 61,600 2012-09-12
33 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 316,000 20,000 0.12 0.01 54,000 2012-09-12
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 568,000 30,000 0.02 0.00 52,800 2012-09-12
35 0691 China Shanshui Cement Group Limited:O 28,000 10,000 0.00 0.00 43,200 2012-09-12
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,169,000 40,000 0.04 0.00 41,600 2012-09-12
37 0241 Alibaba Health Information Technology Limited:O 2,234,000 100,000 0.06 0.00 41,500 2012-09-12
38 1555 MIE Holdings Corporation:O 192,000 20,000 0.01 0.00 40,200 2012-09-12
39 2128 China Lesso Group Holdings Limited:O 262,000 10,000 0.01 0.00 39,800 2012-09-12
40 1929 Chow Tai Fook Jewellery Group Limited:O 126,200 4,000 0.00 0.00 39,040 2012-09-12
41 2689 Nine Dragons Paper (Holdings) Limited:O 493,000 10,000 0.01 0.00 37,700 2012-09-12
42 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,000 10,000 0.00 0.00 35,200 2012-09-12
43 1999 Man Wah Holdings Limited:O 12,000 10,000 0.00 0.00 34,000 2012-09-12
44 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 198,000 50,000 0.01 0.00 33,500 2012-09-12
45 3339 Lonking Holdings Limited:O 1,055,000 22,000 0.02 0.00 30,360 2012-09-12
46 1088 China Shenhua Energy Company Limited:H 592,500 1,000 0.02 0.00 29,800 2012-09-12
47 0856 VSTECS Holdings Limited:O 100,000 20,000 0.01 0.00 29,400 2012-09-12
48 3988 BANK OF CHINA LIMITED:H 9,656,247 10,000 0.01 0.00 28,500 2012-09-12
49 2038 FIH Mobile Limited:O 503,000 10,000 0.01 0.00 27,200 2012-09-12
50 0065 Grand Ocean Advanced Resources Company Limited:O 100,384 40,000 0.01 0.01 26,800 2012-09-12
51 2233 WEST CHINA CEMENT LIMITED:O 746,000 20,000 0.02 0.00 26,400 2012-09-12
52 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 59,012,000 4,000 5.67 0.00 19,040 2012-09-12
53 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,590,000 40,000 0.09 0.00 16,200 2012-09-12
54 1868 Neo-Neon Holdings Limited:O 238,000 10,000 0.03 0.00 15,900 2012-09-12
55 0223 Elife Holdings Limited:O 512,000 110,000 0.03 0.01 15,510 2012-09-12
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 87,230,000 50,000 0.27 0.00 14,500 2012-09-12
57 0692 Shenzhou Space Park Group Limited:O 138,127 50,000 0.01 0.00 14,500 2012-09-12
58 1818 Zhaojin Mining Industry Company Limited:H 97,000 1,000 0.01 0.00 11,780 2012-09-12
59 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 840,000 16,000 0.06 0.00 8,320 2012-09-12
60 6823 HKT Limited (KY):O 135,403 1,000 0.00 0.00 6,840 2012-09-12
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,198,000 2,000 0.01 0.00 5,640 2012-09-12
62 1299 AIA Group Limited:O 530,400 200 0.00 0.00 5,630 2012-09-12
63 0850 Long Well International Holdings Limited:O 62,536,000 28,000 1.51 0.00 4,368 2012-09-12
64 8111 China Technology Industry Group Limited:O 34,425,000 15,000 3.72 0.00 2,415 2012-09-12
65 0580 Sun.King Technology Group Limited:O 82,000 2,000 0.01 0.00 730 2012-09-12
66 0047 Hop Hing Group Holdings Limited:O 30,000 -4,000 0.01 -0.00 -1,940 2012-09-12
67 0773 China Metal Recycling (Holdings) Limited:O 155,400 -600 0.01 -0.00 -3,690 2012-09-12
68 3337 Anton Oilfield Services Group:O 174,000 -2,000 0.01 -0.00 -3,980 2012-09-12
69 1972 SWIRE PROPERTIES LIMITED:O 116,750 -200 0.00 -0.00 -4,590 2012-09-12
70 3993 CMOC Group Limited (CN):H 376,000 -2,000 0.03 -0.00 -6,980 2012-09-12
71 0493 GOME Retail Holdings Limited:O 1,011,380 -10,000 0.01 -0.00 -8,700 2012-09-12
72 3900 Greentown China Holdings Limited:O 0 -1,000 0.00 -0.00 -8,790 2012-09-12
73 1068 China Yurun Food Group Limited:O 321,000 -2,000 0.02 -0.00 -10,520 2012-09-12
74 1238 Powerlong Real Estate Holdings Limited:O 129,000 -10,000 0.00 -0.00 -12,700 2012-09-12
75 3382 Tianjin Port Development Holdings Limited:O 568,000 -20,000 0.01 -0.00 -17,400 2012-09-12
76 1800 China Communications Construction Company Limited:H 557,591 -3,000 0.01 -0.00 -18,990 2012-09-12
77 1199 COSCO SHIPPING Ports Limited:O 126,264 -2,000 0.00 -0.00 -20,520 2012-09-12
78 1237 China Environmental Technology and Bioenergy Holdings Limited:O 14,174,000 -20,000 1.42 -0.00 -22,000 2012-09-12
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 388,000 -4,000 0.01 -0.00 -22,440 2012-09-12
80 3800 GCL Technology Holdings Limited (KY):O 4,508,000 -20,000 0.03 -0.00 -22,600 2012-09-12
81 2357 AviChina Industry & Technology Company Limited:H 740,000 -8,000 0.03 -0.00 -23,760 2012-09-12
82 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,098,184 -745,000 0.15 -0.03 -23,840 2012-09-12
83 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,426,000 -30,000 0.04 -0.00 -24,600 2012-09-12
84 1733 E-Commodities Holdings Limited:O 50,312,000 -25,000 1.33 -0.00 -25,250 2012-09-12
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 38,951 -3,000 0.00 -0.00 -27,030 2012-09-12
86 2222 NVC International Holdings Limited:O 444,000 -20,000 0.01 -0.00 -27,200 2012-09-12
87 0497 CSI Properties Limited (BM):O 4,296,250 -100,000 0.05 -0.00 -31,500 2012-09-12
88 1900 China ITS (Holdings) Co., Ltd.:O 1,134,000 -28,000 0.07 -0.00 -32,200 2012-09-12
89 8078 China Creative Digital Entertainment Limited:O 2,835,600 -1,740,000 0.05 -0.03 -33,060 2012-09-12
90 1898 China Coal Energy Company Limited:H 644,000 -5,000 0.02 -0.00 -34,450 2012-09-12
91 0868 XINYI GLASS HOLDINGS LIMITED:O 320,426 -10,000 0.01 -0.00 -35,300 2012-09-12
92 3899 CIMC Enric Holdings Limited:O 274,000 -8,000 0.03 -0.00 -36,000 2012-09-12
93 0123 Yuexiu Property Company Limited:O 3,442,296 -20,000 0.04 -0.00 -37,400 2012-09-12
94 0914 Anhui Conch Cement Company Limited:H 95,500 -2,000 0.01 -0.00 -45,800 2012-09-12
95 1101 China Huarong Energy Company Limited:O 2,301,000 -50,000 0.03 -0.00 -50,000 2012-09-12
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -50,900 2012-09-12
97 2883 China Oilfield Services Limited:H 414,000 -4,000 0.03 -0.00 -52,560 2012-09-12
98 1313 China Resources Building Materials Technology Holdings Limited:O 654,000 -14,000 0.01 -0.00 -56,700 2012-09-12
99 2299 Billion Industrial Holdings Limited:O 2,000 -14,000 0.00 -0.00 -57,260 2012-09-12
100 2369 Coolpad Group Limited:O 828,000 -36,000 0.04 -0.00 -57,600 2012-09-12
101 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 104,640 -30,000 0.01 -0.00 -58,200 2012-09-12
102 2866 COSCO SHIPPING Development Co., Ltd.:H 1,629,350 -40,000 0.04 -0.00 -60,800 2012-09-12
103 1766 CRRC Corporation Limited:H 573,000 -13,000 0.03 -0.00 -71,370 2012-09-12
104 0013 Hutchison Whampoa Limited:O 292,600 -1,000 0.01 -0.00 -72,000 2012-09-12
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 246,000 -10,000 0.00 -0.00 -73,600 2012-09-12
106 0978 China Merchants Land Limited:O 55,000 -50,000 0.01 -0.00 -78,500 2012-09-12
107 0176 Superactive Group Company Limited:O 100,000 -200,000 0.01 -0.02 -82,000 2012-09-12
108 0119 Poly Property Group Co., Limited:O 298,000 -20,000 0.01 -0.00 -82,600 2012-09-12
109 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 327,000 -80,000 0.00 -0.00 -84,000 2012-09-12
110 0011 HANG SENG BANK, LIMITED:O 218,700 -800 0.01 -0.00 -90,720 2012-09-12
111 1488 Best Food Holding Company Limited:O 76,000 -100,000 0.01 -0.01 -91,000 2012-09-12
112 6837 Haitong Securities Co., Ltd.:H 536,800 -10,000 0.04 -0.00 -91,500 2012-09-12
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,000 -5,000 0.00 -0.00 -93,800 2012-09-12
114 1038 CK Infrastructure Holdings Limited:O 57,000 -2,000 0.00 -0.00 -94,600 2012-09-12
115 0376 Yunfeng Financial Group Limited:O 16,168 -42,000 0.00 -0.01 -96,600 2012-09-12
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,569,930 -20,000 0.00 -0.00 -101,400 2012-09-12
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 317,223 -8,000 0.02 -0.00 -105,440 2012-09-12
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,600 -10,000 0.00 -0.00 -108,200 2012-09-12
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 620,467 -1,000 0.06 -0.00 -108,600 2012-09-12
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 36,000 -5,000 0.01 -0.00 -113,250 2012-09-12
121 2362 Jinchuan Group International Resources Co. Ltd:O 640,000 -70,000 0.02 -0.00 -117,600 2012-09-12
122 1033 Sinopec Oilfield Service Corporation:H 620,000 -80,000 0.04 -0.01 -121,600 2012-09-12
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 347,000 -10,000 0.01 -0.00 -126,400 2012-09-12
124 2098 Zall Smart Commerce Group Ltd.:O 0 -40,000 0.00 -0.00 -126,800 2012-09-12
125 0067 China Lumena New Materials Corp.:O 4,282,000 -100,000 0.08 -0.00 -129,000 2012-09-12
126 0083 SINO LAND COMPANY LIMITED:O 37,200 -10,000 0.00 -0.00 -138,800 2012-09-12
127 1072 Dongfang Electric Corporation Limited:H 71,600 -13,000 0.02 -0.00 -143,000 2012-09-12
128 1398 Industrial and Commercial Bank of China Limited:H 7,931,802 -35,000 0.01 -0.00 -149,100 2012-09-12
129 2888 STANDARD CHARTERED PLC:O 70,292 -1,000 0.00 -0.00 -177,700 2012-09-12
130 0052 FAIRWOOD HOLDINGS LIMITED:O 11,500 -10,500 0.01 -0.01 -180,810 2012-09-12
131 0569 China Automation Group Limited:O 244,000 -120,000 0.02 -0.01 -204,000 2012-09-12
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 196,000 -110,000 0.01 -0.00 -223,300 2012-09-12
133 0001 CK Hutchison Holdings Limited:O 52,000 -2,000 0.00 -0.00 -223,400 2012-09-12
134 2009 BBMG Corporation:H 303,500 -45,000 0.03 -0.00 -249,750 2012-09-12
135 0506 China Foods Limited:O 186,000 -38,000 0.01 -0.00 -277,020 2012-09-12
136 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 86,000 -18,000 0.04 -0.01 -278,280 2012-09-12
137 0267 CITIC Limited (HK):O 344,000 -32,000 0.01 -0.00 -309,760 2012-09-12
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 824,000 -200,000 0.05 -0.01 -352,000 2012-09-12
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 496,206 -40,000 0.01 -0.00 -367,600 2012-09-12
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,144,000 -150,000 0.02 -0.00 -385,500 2012-09-12
141 0988 Silk Road Logistics Holdings Limited:O 1,662,856 -1,299,000 0.07 -0.05 -441,660 2012-09-12
142 0066 MTR CORPORATION LIMITED:O 285,767 -17,000 0.00 -0.00 -491,300 2012-09-12
143 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,000 -45,000 0.01 -0.00 -536,400 2012-09-12
144 0494 LI & FUNG LIMITED:O 460,000 -48,000 0.01 -0.00 -579,840 2012-09-12
145 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 217,700 -14,000 0.03 -0.00 -616,000 2012-09-12
146 0390 CHINA RAILWAY GROUP LIMITED:H 1,856,000 -200,000 0.04 -0.00 -654,000 2012-09-12
147 1336 New China Life Insurance Company Ltd.:H 19,200 -30,000 0.00 -0.00 -666,000 2012-09-12
148 2899 ZIJIN MINING GROUP CO., LTD.:H 2,595,000 -308,000 0.04 -0.01 -840,840 2012-09-12
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 184,980 -102,000 0.01 -0.01 -901,680 2012-09-12
150 3323 China National Building Material Company Limited:H 802,000 -124,000 0.03 -0.00 -1,000,680 2012-09-12
151 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 16,005,000 -17,800,000 0.11 -0.12 -1,352,800 2012-09-12
152 0005 HSBC HOLDINGS PLC:O 1,135,017 -24,400 0.01 -0.00 -1,717,760 2012-09-12
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 154,000 -206,000 0.00 -0.00 -2,830,440 2012-09-12

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