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

CCASS holding changes from 2011-01-26 to 2011-01-27

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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 3988 BANK OF CHINA LIMITED:H 5,779,045 235,000 0.01 0.00 954,100 2011-01-27
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,280,000 16,000 0.02 0.00 493,600 2011-01-27
3 0269 China Resources and Transportation Group Limited:O 76,303,600 900,000 0.47 0.01 382,500 2011-01-27
4 1171 Yankuang Energy Group Company Limited:H 74,000 16,000 0.00 0.00 367,200 2011-01-27
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,500 3,000 0.00 0.00 236,700 2011-01-27
6 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 151,000 28,000 0.02 0.00 218,120 2011-01-27
7 1211 BYD COMPANY LIMITED:H 138,900 5,500 0.02 0.00 215,325 2011-01-27
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 465,219 10,000 0.01 0.00 185,200 2011-01-27
9 0067 China Lumena New Materials Corp.:O 2,202,000 66,000 0.04 0.00 183,480 2011-01-27
10 0246 REAL GOLD MINING LIMITED:O 84,000 14,000 0.01 0.00 168,280 2011-01-27
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 133,831 20,000 0.00 0.00 161,800 2011-01-27
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 261,500 6,000 0.00 0.00 155,100 2011-01-27
13 0566 Hanergy Thin Film Power Group Limited:O 3,576,000 250,000 0.04 0.00 155,000 2011-01-27
14 1818 Zhaojin Mining Industry Company Limited:H 14,000 5,000 0.00 0.00 148,500 2011-01-27
15 3868 Qunxing Paper Holdings Company Limited:O 976,448 50,000 0.06 0.00 137,000 2011-01-27
16 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,733,320 2,000,000 0.20 0.11 114,000 2011-01-27
17 2233 WEST CHINA CEMENT LIMITED:O 506,000 40,000 0.01 0.00 108,800 2011-01-27
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,183,000 20,000 0.04 0.00 103,200 2011-01-27
19 8075 Media Asia Group Holdings Limited:O 17,808,000 400,000 0.77 0.02 102,000 2011-01-27
20 0358 Jiangxi Copper Company Limited:H 143,000 4,000 0.01 0.00 100,200 2011-01-27
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 448,000 10,000 0.01 0.00 98,400 2011-01-27
22 2866 COSCO SHIPPING Development Co., Ltd.:H 873,850 25,000 0.02 0.00 94,000 2011-01-27
23 0698 TONGDA GROUP HOLDINGS LIMITED:O 980,000 200,000 0.02 0.00 92,000 2011-01-27
24 3888 Kingsoft Corporation Limited:O 253,000 20,000 0.02 0.00 87,600 2011-01-27
25 0267 CITIC Limited (HK):O 279,000 4,000 0.01 0.00 86,800 2011-01-27
26 0729 FDG Electric Vehicles Limited:O 2,140,310 80,000 0.04 0.00 79,200 2011-01-27
27 2020 ANTA Sports Products Limited:O 92,000 6,000 0.00 0.00 76,080 2011-01-27
28 2128 China Lesso Group Holdings Limited:O 86,000 10,000 0.00 0.00 73,100 2011-01-27
29 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,248,000 500,000 0.19 0.02 66,500 2011-01-27
30 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 190,000 22,000 0.01 0.00 64,020 2011-01-27
31 2228 CECEP COSTIN New Materials Group Limited:O 10,000 10,000 0.00 0.00 63,700 2011-01-27
32 0917 NEW WORLD CHINA LAND LIMITED:O 85,200 20,000 0.00 0.00 63,000 2011-01-27
33 0094 Greenheart Group Limited:O 73,000 20,000 0.01 0.00 58,000 2011-01-27
34 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 114,106 10,000 0.00 0.00 55,700 2011-01-27
35 1766 CRRC Corporation Limited:H 80,000 5,000 0.00 0.00 55,000 2011-01-27
36 0856 VSTECS Holdings Limited:O 90,000 20,000 0.01 0.00 54,000 2011-01-27
37 0773 China Metal Recycling (Holdings) Limited:O 180,600 6,000 0.02 0.00 53,520 2011-01-27
38 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 34,000 2,000 0.01 0.00 50,000 2011-01-27
39 0753 Air China Limited:H 204,000 6,000 0.00 0.00 49,800 2011-01-27
40 0736 China Properties Investment Holdings Limited:O 170,124 100,000 0.12 0.07 47,500 2011-01-27
41 1033 Sinopec Oilfield Service Corporation:H 548,000 12,000 0.04 0.00 46,800 2011-01-27
42 8306 China Nonferrous Metals Company Limited:O 12,930,000 200,000 0.26 0.00 45,600 2011-01-27
43 1208 MMG Limited (HK):O 335,800 8,000 0.01 0.00 41,920 2011-01-27
44 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 420,000 50,000 0.04 0.00 40,000 2011-01-27
45 0704 Huscoke Holdings Limited:O 852,000 100,000 0.02 0.00 40,000 2011-01-27
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 20,000 0.00 0.00 39,200 2011-01-27
47 1555 MIE Holdings Corporation:O 190,000 20,000 0.01 0.00 38,200 2011-01-27
48 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 490,000 15,000 0.01 0.00 36,150 2011-01-27
49 3800 GCL Technology Holdings Limited (KY):O 735,000 10,000 0.00 0.00 35,900 2011-01-27
50 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,760,000 100,000 0.08 0.00 34,500 2011-01-27
51 0479 CIL HOLDINGS LIMITED:O 325,540 40,000 0.03 0.00 34,000 2011-01-27
52 0603 China Oil And Gas Group Limited:O 2,085,400 40,000 0.04 0.00 33,600 2011-01-27
53 1072 Dongfang Electric Corporation Limited:H 14,000 1,000 0.00 0.00 33,400 2011-01-27
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 1,000 0.00 0.00 31,350 2011-01-27
55 1225 Lerado Financial Group Company Limited:O 100,000 20,000 0.01 0.00 28,800 2011-01-27
56 0595 AV CONCEPT HOLDINGS LIMITED:O 170,000 20,000 0.03 0.00 28,600 2011-01-27
57 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 38,000 5,000 0.00 0.00 26,850 2011-01-27
58 0985 CST Holding (HK) Limited (KY):O 4,220,401 96,000 0.02 0.00 22,656 2011-01-27
59 0887 Emperor Watch & Jewellery Limited:O 690,000 20,000 0.01 0.00 21,800 2011-01-27
60 2349 China City Infrastructure Group Limited:O 4,188,000 200,000 0.03 0.00 21,000 2011-01-27
61 1020 Cybernaut International Holdings Company Limited:O 380,000 12,000 0.03 0.00 20,280 2011-01-27
62 0123 Yuexiu Property Company Limited:O 3,243,896 10,000 0.03 0.00 19,000 2011-01-27
63 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,620,000 100,000 0.01 0.00 18,800 2011-01-27
64 0476 Ev Dynamics (Holdings) Limited:O 227,630 20,000 0.02 0.00 18,600 2011-01-27
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 126,000 4,000 0.00 0.00 17,480 2011-01-27
66 1898 China Coal Energy Company Limited:H 435,000 1,000 0.01 0.00 11,540 2011-01-27
67 0631 Sany Heavy Equipment International Holdings Company Limited:O 638,000 1,000 0.03 0.00 10,800 2011-01-27
68 0850 Long Well International Holdings Limited:O 3,192,000 20,000 0.08 0.00 10,000 2011-01-27
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 758,150 1,000 0.03 0.00 8,690 2011-01-27
70 0766 Sino Prosper (Group) Holdings Limited:O 2,450,000 20,000 0.04 0.00 8,300 2011-01-27
71 0449 Chigo Holding Limited:O 420,000 12,000 0.01 0.00 7,560 2011-01-27
72 1282 Renze Harvest International Limited:O 524,000 8,000 0.02 0.00 6,720 2011-01-27
73 1323 Huasheng International Holding Limited:O 104,000 4,000 0.02 0.00 6,600 2011-01-27
74 0986 Dufu Liquor Group Limited:O 700,000 100,000 0.04 0.01 6,500 2011-01-27
75 1143 China Energy Storage Technology Development Limited:O 4,000 4,000 0.00 0.00 4,920 2011-01-27
76 1102 Enviro Energy International Holdings Limited:O 1,630,000 10,000 0.06 0.00 3,750 2011-01-27
77 0122 CROCODILE GARMENTS LIMITED:O 252,000 2,000 0.04 0.00 1,500 2011-01-27
78 0697 Shoucheng Holdings Limited:O 3,447,731 -4,000 0.04 -0.00 -4,680 2011-01-27
79 0008 PCCW LIMITED:O 1,739,738 -2,000 0.02 -0.00 -6,880 2011-01-27
80 1003 Huanxi Media Group Limited:O 100,000 -50,000 0.01 -0.00 -7,200 2011-01-27
81 3998 Bosideng International Holdings Limited:O 570,000 -4,000 0.01 -0.00 -10,240 2011-01-27
82 0731 C&D Newin Paper & Pulp Corporation Limited:O 36,000 -20,000 0.00 -0.00 -12,800 2011-01-27
83 2899 ZIJIN MINING GROUP CO., LTD.:H 1,420,000 -2,500 0.04 -0.00 -15,600 2011-01-27
84 1886 China Huiyuan Juice Group Limited:O 30,000 -3,000 0.00 -0.00 -16,050 2011-01-27
85 0923 Integrated Waste Solutions Group Holdings Limited:O 32,000 -6,000 0.00 -0.00 -16,560 2011-01-27
86 0244 SINCERE COMPANY, LIMITED (THE):O 78,000 -20,000 0.01 -0.00 -17,400 2011-01-27
87 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,700 -100 0.01 -0.00 -17,910 2011-01-27
88 0933 Brightoil Petroleum (Holdings) Limited:O 171,000 -4,000 0.00 -0.00 -18,600 2011-01-27
89 0869 Playmates Toys Limited:O 86,600 -60,000 0.01 -0.01 -18,900 2011-01-27
90 2727 Shanghai Electric Group Company Limited:H 1,680,000 -4,000 0.06 -0.00 -19,600 2011-01-27
91 0715 China Oceanwide Holdings Limited:O 1,226,000 -20,000 0.01 -0.00 -20,600 2011-01-27
92 1822 China Wood International Holding Co., Limited:O 20,000 -50,000 0.00 -0.01 -21,000 2011-01-27
93 0280 KING FOOK HOLDINGS LIMITED:O 100,000 -10,000 0.02 -0.00 -21,200 2011-01-27
94 0235 CSC Holdings Limited (HK):O 3,754,000 -90,000 0.10 -0.00 -21,690 2011-01-27
95 0353 Energy International Investments Holdings Limited:O 680,000 -300,000 0.01 -0.00 -22,800 2011-01-27
96 0487 SUCCESS UNIVERSE GROUP LIMITED:O 500,000 -40,000 0.02 -0.00 -27,600 2011-01-27
97 3989 Capital Environment Holdings Limited:O 500,000 -50,000 0.05 -0.00 -29,000 2011-01-27
98 0493 GOME Retail Holdings Limited:O 260,540 -10,000 0.00 -0.00 -29,100 2011-01-27
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 336,346 -2,000 0.00 -0.00 -29,480 2011-01-27
100 3993 CMOC Group Limited (CN):H 368,000 -4,000 0.03 -0.00 -29,680 2011-01-27
101 0030 YNBY International Limited:O 84,000 -30,000 0.02 -0.01 -30,000 2011-01-27
102 1688 Alibaba.com Limited:O 256,500 -2,000 0.01 -0.00 -31,680 2011-01-27
103 1029 IRC LIMITED:O 334,000 -20,000 0.01 -0.00 -32,600 2011-01-27
104 8202 INNO-TECH HOLDINGS LIMITED:O 11,567,700 -500,000 0.88 -0.04 -33,500 2011-01-27
105 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 234,000 -10,000 0.01 -0.00 -33,900 2011-01-27
106 0596 Inspur Digital Enterprise Technology Limited:O 1,705,000 -50,000 0.04 -0.00 -34,000 2011-01-27
107 0819 Tianneng Power International Limited:O 408,000 -10,000 0.04 -0.00 -34,300 2011-01-27
108 0389 China Tontine Wines Group Limited:O 644,000 -20,000 0.03 -0.00 -34,600 2011-01-27
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 989,580 -56,000 0.01 -0.00 -34,720 2011-01-27
110 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 16,000 -4,000 0.01 -0.00 -35,240 2011-01-27
111 3323 China National Building Material Company Limited:H 66,000 -2,000 0.00 -0.00 -38,920 2011-01-27
112 0183 Winfull Group Holdings Limited:O 2,080,000 -40,000 0.06 -0.00 -39,600 2011-01-27
113 0362 China Zenith Chemical Group Limited:O 3,060,000 -200,000 0.04 -0.00 -39,800 2011-01-27
114 1733 E-Commodities Holdings Limited:O 765,000 -10,000 0.02 -0.00 -45,800 2011-01-27
115 2011 Gilston Group Limited:O 40,000 -32,000 0.01 -0.01 -48,960 2011-01-27
116 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -50,000 0.00 -0.00 -50,500 2011-01-27
117 1068 China Yurun Food Group Limited:O 26,000 -2,000 0.00 -0.00 -51,000 2011-01-27
118 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 232,000 -20,000 0.00 -0.00 -52,400 2011-01-27
119 0951 CHAOWEI POWER HOLDINGS LIMITED:O 60,000 -20,000 0.01 -0.00 -53,600 2011-01-27
120 0209 Winshine Science Company Limited:O 0 -52,000 0.00 -0.00 -54,600 2011-01-27
121 1361 361 Degrees International Limited:O 88,000 -10,000 0.00 -0.00 -55,500 2011-01-27
122 0245 China Vered Financial Holding Corporation Limited:O 5,022,600 -500,000 0.07 -0.01 -58,500 2011-01-27
123 0886 Silver Base Group Holdings Limited:O 197,000 -10,000 0.02 -0.00 -60,500 2011-01-27
124 0202 EverChina Int'l Holdings Company Limited:O 335,000 -50,000 0.01 -0.00 -64,500 2011-01-27
125 0395 Smartac International Holdings Limited:O 1,272,000 -56,000 0.06 -0.00 -68,320 2011-01-27
126 0005 HSBC HOLDINGS PLC:O 945,503 -800 0.01 -0.00 -68,600 2011-01-27
127 0242 SHUN TAK HOLDINGS LIMITED:O 82,000 -14,000 0.00 -0.00 -69,440 2011-01-27
128 8071 China Netcom Technology Holdings Limited:O 114,675,000 -255,000 1.26 -0.00 -71,400 2011-01-27
129 3883 China Aoyuan Group Limited:O 15,601,000 -50,000 0.60 -0.00 -72,500 2011-01-27
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 149,774 -4,285 0.00 -0.00 -76,359 2011-01-27
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 674,000 -20,000 0.01 -0.00 -76,800 2011-01-27
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,740,000 -20,000 0.01 -0.00 -77,600 2011-01-27
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 55,000 -7,000 0.00 -0.00 -81,060 2011-01-27
134 0866 China Qinfa Group Limited:O 6,000 -16,000 0.00 -0.00 -81,760 2011-01-27
135 0064 GET NICE HOLDINGS LIMITED:O 1,874,000 -140,000 0.04 -0.00 -84,000 * 2011-01-27
136 2369 Coolpad Group Limited:O 636,000 -20,000 0.03 -0.00 -88,600 2011-01-27
137 1163 Dejin Resources Group Company Limited:O 5,892,000 -300,000 0.07 -0.00 -93,000 2011-01-27
138 0013 Hutchison Whampoa Limited:O 212,900 -1,000 0.00 -0.00 -94,400 2011-01-27
139 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 61,098 -12,000 0.00 -0.00 -101,160 2011-01-27
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 292,000 -6,000 0.02 -0.00 -102,120 2011-01-27
141 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 -50,000 0.01 -0.02 -107,000 2011-01-27
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 -20,000 0.01 -0.00 -114,200 2011-01-27
143 0959 Century Entertainment International Holdings Limited:O 4,817,030 -900,000 0.12 -0.02 -126,900 2011-01-27
144 0011 HANG SENG BANK, LIMITED:O 148,200 -1,000 0.01 -0.00 -129,400 2011-01-27
145 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 -18,000 0.02 -0.00 -137,700 2011-01-27
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 947,410 -28,000 0.02 -0.00 -141,680 2011-01-27
147 0489 DongFeng Motor Group Company Limited (CN):H 98,000 -10,000 0.00 -0.00 -143,200 2011-01-27
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,879,443 -21,000 0.00 -0.00 -144,900 2011-01-27
149 1768 Bracell Limited (BM):O 104,000 -20,000 0.00 -0.00 -148,400 2011-01-27
150 1868 Neo-Neon Holdings Limited:O 176,000 -40,000 0.02 -0.00 -166,800 2011-01-27
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 564,000 -40,000 0.03 -0.00 -178,800 2011-01-27
152 1798 China Datang Corporation Renewable Power Co., Limited:H 6,955,000 -90,000 0.28 -0.00 -180,000 2011-01-27
153 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 73,000 -11,000 0.00 -0.00 -235,400 2011-01-27
154 1387 China Dili Group:O 624,000 -200,000 0.00 -0.00 -260,000 2011-01-27
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,500 -37,750 0.01 -0.00 -457,530 2011-01-27

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