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

CCASS holding changes from 2008-03-12 to 2008-03-13

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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 1186 China Railway Construction Corporation Limited:H 465,500 465,500 0.02 0.02 5,586,000 2008-03-13
2 0941 China Mobile Limited (HK):O 250,235 22,500 0.00 0.00 2,394,000 2008-03-13
3 1133 Harbin Electric Company Limited:H 84,000 30,000 0.01 0.00 401,400 2008-03-13
4 0689 EPI (Holdings) Limited:O 3,775,340 1,000,000 0.09 0.02 300,000 2008-03-13
5 0083 SINO LAND COMPANY LIMITED:O 80,000 14,000 0.00 0.00 244,440 2008-03-13
6 0910 China Sandi Holdings Limited:O 2,802,000 220,000 0.05 0.00 226,600 2008-03-13
7 0008 PCCW LIMITED:O 1,073,042 46,000 0.02 0.00 222,180 2008-03-13
8 1371 China Ecotourism Group Limited:O 1,468,000 416,000 0.02 0.01 199,680 2008-03-13
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,086,304 34,000 0.00 0.00 182,920 2008-03-13
10 0054 HOPEWELL HOLDINGS LIMITED:O 40,000 6,000 0.00 0.00 174,000 2008-03-13
11 2689 Nine Dragons Paper (Holdings) Limited:O 194,000 15,000 0.00 0.00 164,400 2008-03-13
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,775 12,000 0.00 0.00 158,160 2008-03-13
13 0005 HSBC HOLDINGS PLC:O 367,213 1,200 0.00 0.00 147,000 2008-03-13
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,657,500 150,000 0.03 0.00 120,000 2008-03-13
15 0190 HKC (HOLDINGS) LIMITED:O 2,236,970 80,000 0.03 0.00 119,200 2008-03-13
16 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 530,708 85,000 0.03 0.00 118,150 2008-03-13
17 1109 CHINA RESOURCES LAND LIMITED:O 36,000 10,000 0.00 0.00 116,200 2008-03-13
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,944,635 4,000 0.03 0.00 110,600 2008-03-13
19 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 375,189 80,000 0.02 0.00 107,200 2008-03-13
20 0148 Kingboard Holdings Limited:O 3,000 3,000 0.00 0.00 105,450 2008-03-13
21 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 496,000 10,000 0.03 0.00 104,800 2008-03-13
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 216,000 20,000 0.01 0.00 103,400 2008-03-13
23 2006 Shanghai Jin Jiang Capital Company Limited:H 1,768,000 40,000 0.13 0.00 100,000 2008-03-13
24 0380 China Pipe Group Limited (BM):O 12,600,000 1,000,000 0.10 0.01 98,000 2008-03-13
25 2777 Guangzhou R&F Properties Co., Ltd.:H 60,800 4,800 0.01 0.00 88,896 2008-03-13
26 1094 Cherish Sunshine International Limited:O 4,400,000 200,000 0.27 0.01 88,000 2008-03-13
27 0857 PETROCHINA COMPANY LIMITED:H 3,174,000 8,000 0.02 0.00 80,960 2008-03-13
28 0276 Mongolia Energy Corporation Limited:O 921,603 10,000 0.02 0.00 80,500 2008-03-13
29 0419 Hony Media Group:O 10,550,000 600,000 0.07 0.00 80,400 2008-03-13
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,000 5,000 0.00 0.00 75,000 2008-03-13
31 8046 Heng Xin China Holdings Limited:O 296,000 96,000 0.05 0.02 72,960 2008-03-13
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 373,000 4,000 0.00 0.00 72,400 2008-03-13
33 1893 China National Materials Company Limited:H 688,000 10,000 0.06 0.00 67,400 2008-03-13
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 252,000 4,000 0.02 0.00 63,600 2008-03-13
35 0922 Anxian Yuan China Holdings Limited:O 830,200 160,000 0.06 0.01 62,400 2008-03-13
36 1198 Royale Home Holdings Limited:O 126,000 38,000 0.04 0.01 57,760 2008-03-13
37 0221 Easy One Financial Group Limited:O 1,624,000 120,000 0.02 0.00 53,400 2008-03-13
38 0813 Shimao Group Holdings Limited:O 33,000 4,500 0.00 0.00 53,190 2008-03-13
39 2371 Chuanglian Holdings Limited (KY):O 160,000 20,000 0.04 0.00 53,000 2008-03-13
40 1104 APAC Resources Limited:O 160,000 60,000 0.00 0.00 51,600 2008-03-13
41 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 960,900 100,000 0.04 0.00 51,000 2008-03-13
42 3378 Xiamen International Port Co., Ltd:H 336,000 20,000 0.03 0.00 47,000 2008-03-13
43 1068 China Yurun Food Group Limited:O 34,000 5,000 0.00 0.00 46,900 2008-03-13
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 388,000 10,000 0.03 0.00 45,100 2008-03-13
45 0978 China Merchants Land Limited:O 110,000 100,000 0.01 0.01 45,000 2008-03-13
46 0263 GT GROUP HOLDINGS LIMITED:O 1,412,800 100,000 0.05 0.00 41,500 2008-03-13
47 0111 Cinda International Holdings Limited:O 92,698,000 34,000 22.37 0.01 39,780 2008-03-13
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 513,500 6,000 0.01 0.00 39,300 2008-03-13
49 0382 Welling Holding Limited:O 1,996,000 80,000 0.04 0.00 37,600 2008-03-13
50 1088 China Shenhua Energy Company Limited:H 156,000 1,000 0.00 0.00 36,950 2008-03-13
51 0528 Kingdom Holdings Limited (KY):O 288,000 54,000 0.05 0.01 36,720 2008-03-13
52 0987 China Renewable Energy Investment Limited:O 820,000 20,000 0.11 0.00 35,800 2008-03-13
53 3337 Anton Oilfield Services Group:O 384,000 20,000 0.02 0.00 32,200 2008-03-13
54 0241 Alibaba Health Information Technology Limited:O 4,158,000 50,000 0.11 0.00 31,000 2008-03-13
55 0735 China Power Clean Energy Development Company Limited:O 7,440,706 40,000 0.13 0.00 30,800 2008-03-13
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 952,400 10,000 0.02 0.00 30,800 2008-03-13
57 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,301,000 50,000 0.07 0.00 30,500 2008-03-13
58 0686 Beijing Energy International Holding Co., Ltd.:O 44,000 30,000 0.02 0.01 29,700 2008-03-13
59 3382 Tianjin Port Development Holdings Limited:O 167,262 10,000 0.01 0.00 29,000 2008-03-13
60 2727 Shanghai Electric Group Company Limited:H 252,000 6,000 0.01 0.00 28,860 2008-03-13
61 0409 STONE GROUP HOLDINGS LIMITED:O 1,062,000 50,000 0.06 0.00 28,000 2008-03-13
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 126,000 4,000 0.01 0.00 27,800 2008-03-13
63 0985 CST Holding (HK) Limited (KY):O 11,082,041 176,000 0.08 0.00 27,632 2008-03-13
64 8250 Du Du Holdings Limited (KY):O 9,040,000 200,000 0.12 0.00 26,800 2008-03-13
65 0817 China Jinmao Holdings Group Limited:O 188,000 10,000 0.00 0.00 26,500 2008-03-13
66 1393 Hidili Industry International Development Limited:O 289,000 2,000 0.01 0.00 23,360 2008-03-13
67 0959 Century Entertainment International Holdings Limited:O 12,875,314 300,000 0.05 0.00 22,800 2008-03-13
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 743,000 24,000 0.03 0.00 22,320 2008-03-13
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 65,000 2,000 0.00 0.00 21,720 2008-03-13
70 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,812,000 60,000 0.20 0.00 21,600 2008-03-13
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,829,200 6,000 0.03 0.00 21,360 2008-03-13
72 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,888,000 200,000 0.08 0.00 20,200 2008-03-13
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 129,217 1,000 0.00 0.00 17,580 2008-03-13
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 150,000 10,000 0.01 0.00 16,500 2008-03-13
75 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,262,000 60,000 0.05 0.00 16,200 2008-03-13
76 0082 Crazy Sports Group Limited:O 1,390,000 20,000 0.08 0.00 15,800 2008-03-13
77 0397 Minerva Group Holding Limited:O 6,327,100 120,000 0.14 0.00 14,280 2008-03-13
78 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,571,208 50,000 0.54 0.00 13,750 2008-03-13
79 0753 Air China Limited:H 380,000 2,000 0.01 0.00 12,440 2008-03-13
80 8011 Polyard Petroleum International Group Limited:O 2,730,000 100,000 0.05 0.00 11,400 2008-03-13
81 1180 Paradise Entertainment Limited (BM):O 7,126,000 100,000 0.20 0.00 11,300 2008-03-13
82 0603 China Oil And Gas Group Limited:O 4,782,200 20,000 0.13 0.00 11,200 2008-03-13
83 1051 G-Resources Group Limited:O 3,973,835 60,000 0.11 0.00 10,980 2008-03-13
84 1122 QINGLING MOTORS CO. LTD:H 3,965,237 8,000 0.32 0.00 9,760 2008-03-13
85 0410 SOHO CHINA LIMITED:O 344,500 2,000 0.01 0.00 9,640 2008-03-13
86 0310 Prosperity Investment Holdings Limited:O 6,000 0 0.01 -0.08 0 2008-03-13
87 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 992,800 -100,000 0.03 -0.00 -5,400 2008-03-13
88 2866 COSCO SHIPPING Development Co., Ltd.:H 1,782,150 -2,000 0.05 -0.00 -6,060 2008-03-13
89 0348 China Healthwise Holdings Limited:O 594,000 -20,000 0.02 -0.00 -7,800 2008-03-13
90 0706 Beautiful China Holdings Company Limited:O 5,398,000 -50,000 0.29 -0.00 -8,600 2008-03-13
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,343,000 -20,000 0.04 -0.00 -9,900 2008-03-13
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 73,200 -800 0.01 -0.00 -12,848 2008-03-13
93 0024 BURWILL HOLDINGS LIMITED:O 190,000 -30,000 0.02 -0.00 -13,350 2008-03-13
94 1898 China Coal Energy Company Limited:H 255,000 -1,000 0.01 -0.00 -14,040 2008-03-13
95 0628 Tong Tong AI Social Group Limited:O 392,000 -16,000 0.03 -0.00 -15,360 2008-03-13
96 0390 CHINA RAILWAY GROUP LIMITED:H 3,242,000 -2,000 0.08 -0.00 -15,680 2008-03-13
97 3808 SINOTRUK (HONG KONG) LIMITED:O 426,000 -2,000 0.02 -0.00 -16,400 2008-03-13
98 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,840,000 -4,000 0.08 -0.00 -16,440 2008-03-13
99 0827 Ko Yo Chemical (Group) Limited:O 375,000 -100,000 0.01 -0.00 -17,100 2008-03-13
100 1033 Sinopec Oilfield Service Corporation:H 1,374,000 -10,000 0.10 -0.00 -18,500 2008-03-13
101 0245 China Vered Financial Holding Corporation Limited:O 1,968,000 -100,000 0.03 -0.00 -18,600 2008-03-13
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 -10,000 0.01 -0.00 -20,500 2008-03-13
103 1171 Yankuang Energy Group Company Limited:H 72,000 -2,000 0.00 -0.00 -22,400 2008-03-13
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 222,000 -5,500 0.01 -0.00 -23,870 2008-03-13
105 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,125,000 -40,000 0.07 -0.00 -24,000 2008-03-13
106 0475 Central Development Holdings Limited:O 66,000 -20,000 0.02 -0.01 -24,200 2008-03-13
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,888,000 -10,000 0.12 -0.00 -24,300 2008-03-13
108 0384 CHINA GAS HOLDINGS LIMITED:O 2,648,000 -12,000 0.08 -0.00 -26,160 2008-03-13
109 0522 ASMPT Limited:O 124,000 -500 0.03 -0.00 -27,150 2008-03-13
110 0729 FDG Electric Vehicles Limited:O 4,480,310 -200,000 0.24 -0.01 -27,200 2008-03-13
111 0885 Rentian Technology Holdings Limited:O 585,000 -100,000 0.02 -0.00 -29,000 2008-03-13
112 2338 WEICHAI POWER CO., LTD.:H 11,000 -1,000 0.01 -0.00 -30,550 2008-03-13
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 154,000 -10,000 0.01 -0.00 -30,700 2008-03-13
114 3383 Agile Group Holdings Limited (KY):O 52,000 -4,000 0.00 -0.00 -31,240 2008-03-13
115 0728 CHINA TELECOM CORPORATION LIMITED:H 7,222,000 -6,000 0.05 -0.00 -32,520 2008-03-13
116 2626 Hunan Nonferrous Metals Corporation Limited:H 896,000 -10,000 0.05 -0.00 -35,000 2008-03-13
117 0763 ZTE CORPORATION:H 1,800 -1,000 0.00 -0.00 -37,450 2008-03-13
118 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 989,600 -210,000 0.06 -0.01 -39,060 2008-03-13
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,442 -1,000 0.00 -0.00 -39,950 2008-03-13
120 0489 DongFeng Motor Group Company Limited (CN):H 276,000 -10,000 0.01 -0.00 -41,300 2008-03-13
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,310,000 -6,000 0.01 -0.00 -42,000 2008-03-13
122 0220 Uni-President China Holdings Ltd.:O 56,000 -10,000 0.00 -0.00 -42,300 2008-03-13
123 0992 LENOVO GROUP LIMITED:O 516,000 -10,000 0.01 -0.00 -48,100 2008-03-13
124 0493 GOME Retail Holdings Limited:O 26,994 -3,000 0.00 -0.00 -48,720 2008-03-13
125 0101 HANG LUNG PROPERTIES LIMITED:O 8,000 -2,000 0.00 -0.00 -51,000 2008-03-13
126 0274 Renaissance Asia Silk Road Group Limited:O 608,000 -40,000 0.05 -0.00 -51,200 2008-03-13
127 0656 FOSUN INTERNATIONAL LIMITED:O 1,903,500 -10,000 0.03 -0.00 -52,400 2008-03-13
128 1800 China Communications Construction Company Limited:H 742,000 -3,000 0.02 -0.00 -53,640 2008-03-13
129 0494 LI & FUNG LIMITED:O 16,000 -2,000 0.00 -0.00 -55,000 2008-03-13
130 0270 GUANGDONG INVESTMENT LIMITED:O 602,000 -18,000 0.01 -0.00 -69,120 2008-03-13
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 240,000 -6,000 0.00 -0.00 -73,680 2008-03-13
132 3886 Town Health International Medical Group Limited:O 2,790,000 -500,000 0.02 -0.00 -76,000 2008-03-13
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 -4,000 0.00 -0.00 -87,400 2008-03-13
134 0683 KERRY PROPERTIES LIMITED:O 0 -2,000 0.00 -0.00 -88,000 2008-03-13
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 918,000 -12,000 0.03 -0.00 -89,880 2008-03-13
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 453,000 -5,000 0.02 -0.00 -97,200 2008-03-13
137 0196 Honghua Group Limited:O 1,240,000 -34,000 0.04 -0.00 -102,340 2008-03-13
138 0004 Wharf (Holdings) Limited (The):O 31,125 -3,000 0.00 -0.00 -107,700 2008-03-13
139 3988 BANK OF CHINA LIMITED:H 9,335,000 -35,000 0.01 -0.00 -108,850 2008-03-13
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 160,000 -30,000 0.00 -0.00 -123,000 2008-03-13
141 2020 ANTA Sports Products Limited:O 127,000 -15,000 0.01 -0.00 -123,750 2008-03-13
142 3328 Bank of Communications Co., Ltd.:H 1,416,000 -15,000 0.01 -0.00 -127,050 2008-03-13
143 2899 ZIJIN MINING GROUP CO., LTD.:H 794,000 -14,000 0.02 -0.00 -131,320 2008-03-13
144 2369 Coolpad Group Limited:O 1,188,000 -180,000 0.06 -0.01 -131,400 2008-03-13
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 148,060 -1,000 0.01 -0.00 -135,400 2008-03-13
146 0697 Shoucheng Holdings Limited:O 434,000 -74,000 0.01 -0.00 -139,120 2008-03-13
147 0487 SUCCESS UNIVERSE GROUP LIMITED:O 495,000 -120,000 0.02 -0.00 -140,400 2008-03-13
148 0690 Uni-Bio Science Group Limited:O 122,000 -302,000 0.00 -0.00 -143,450 2008-03-13
149 0087 SWIRE PACIFIC LIMITED:B 10,000 -10,000 0.00 -0.00 -174,000 2008-03-13
150 8089 Chinese Strategic Holdings Limited:O 716,000 -78,000 0.15 -0.02 -180,180 2008-03-13
151 0883 CNOOC LIMITED:O 586,000 -15,000 0.00 -0.00 -185,700 2008-03-13
152 0011 HANG SENG BANK, LIMITED:O 31,000 -1,400 0.00 -0.00 -195,160 2008-03-13
153 1398 Industrial and Commercial Bank of China Limited:H 6,917,000 -41,000 0.01 -0.00 -203,770 2008-03-13
154 1142 E&P Global Holdings Limited:O 7,340,000 -1,200,000 0.36 -0.06 -243,600 2008-03-13
155 0019 SWIRE PACIFIC LIMITED:A 24,500 -3,000 0.00 -0.00 -263,850 2008-03-13
156 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 46,180 -5,000 0.00 -0.00 -273,000 2008-03-13
157 0346 Yanchang Petroleum International Limited:O 810,000 -200,000 0.02 -0.00 -280,000 2008-03-13
158 0013 Hutchison Whampoa Limited:O 117,600 -4,000 0.00 -0.00 -287,200 2008-03-13
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 138,500 -5,000 0.01 -0.00 -289,750 2008-03-13
160 0001 CK Hutchison Holdings Limited:O 29,000 -3,000 0.00 -0.00 -318,000 2008-03-13
161 8173 Hephaestus Holdings Limited:O 3,520,000 -800,000 0.38 -0.09 -368,000 2008-03-13
162 0066 MTR CORPORATION LIMITED:O 353,376 -17,000 0.01 -0.00 -462,400 2008-03-13
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 26,400 -10,200 0.00 -0.00 -934,320 2008-03-13

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