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

CCASS holding changes from 2011-03-09 to 2011-03-10

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,649,000 163,000 0.05 0.00 795,440 2011-03-10
2 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 104,000 32,000 0.00 0.00 590,720 2011-03-10
3 2128 China Lesso Group Holdings Limited:O 358,000 73,000 0.01 0.00 499,320 2011-03-10
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 350,346 20,000 0.00 0.00 277,200 2011-03-10
5 8041 Luxey International (Holdings) Limited:O 1,786,750 1,100,000 0.09 0.05 275,000 2011-03-10
6 2888 STANDARD CHARTERED PLC:O 64,050 1,000 0.00 0.00 205,200 2011-03-10
7 0269 China Resources and Transportation Group Limited:O 76,903,600 500,000 0.44 0.00 202,500 2011-03-10
8 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 550,000 40,000 0.01 0.00 190,000 2011-03-10
9 1031 Kingston Financial Group Limited:O 2,457,335 400,000 0.02 0.00 188,000 2011-03-10
10 3918 NagaCorp Ltd.:O 250,791 100,000 0.01 0.00 166,000 2011-03-10
11 0723 Reliance Global Holdings Limited (BM):O 6,172,125 405,000 0.14 0.01 159,975 2011-03-10
12 0272 SHUI ON LAND LIMITED:O 487,713 40,000 0.01 0.00 146,800 2011-03-10
13 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,565,000 50,000 0.34 0.01 132,000 2011-03-10
14 1057 Zhejiang Shibao Company Limited:H 40,000 30,000 0.05 0.03 126,900 2011-03-10
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 820,150 15,000 0.03 0.00 124,950 2011-03-10
16 3800 GCL Technology Holdings Limited (KY):O 687,000 30,000 0.00 0.00 115,500 2011-03-10
17 1688 Alibaba.com Limited:O 274,500 7,000 0.01 0.00 103,740 2011-03-10
18 0347 Angang Steel Company Limited:H 196,440 10,000 0.02 0.00 101,800 2011-03-10
19 8098 CL Group (Holdings) Limited:O 170,000 170,000 0.02 0.02 96,900 2011-03-10
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 943,410 20,000 0.02 0.00 95,000 2011-03-10
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 586,000 20,000 0.03 0.00 94,600 2011-03-10
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 84,000 20,000 0.01 0.00 93,800 2011-03-10
23 1149 Anxin-China Holdings Limited:O 612,000 44,000 0.03 0.00 92,400 2011-03-10
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 114,000 20,000 0.00 0.00 81,000 2011-03-10
25 0555 REXLot Holdings Limited:O 450,000 100,000 0.01 0.00 80,000 2011-03-10
26 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 171,000 10,000 0.02 0.00 78,800 2011-03-10
27 0183 Winfull Group Holdings Limited:O 2,248,000 96,000 0.06 0.00 76,800 2011-03-10
28 0522 ASMPT Limited:O 2,900 800 0.00 0.00 74,520 2011-03-10
29 0202 EverChina Int'l Holdings Company Limited:O 435,000 50,000 0.01 0.00 74,500 2011-03-10
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,222,000 32,000 0.08 0.00 71,040 2011-03-10
31 0959 Century Entertainment International Holdings Limited:O 4,157,030 500,000 0.10 0.01 71,000 2011-03-10
32 1051 G-Resources Group Limited:O 7,568,279 120,000 0.05 0.00 67,200 2011-03-10
33 2020 ANTA Sports Products Limited:O 61,000 5,000 0.00 0.00 67,000 2011-03-10
34 1313 China Resources Building Materials Technology Holdings Limited:O 326,000 10,000 0.01 0.00 65,900 2011-03-10
35 0402 Peace Map Holding Limited:O 3,472,000 700,000 0.05 0.01 64,400 2011-03-10
36 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,723,880 1,400,000 0.07 0.01 58,800 2011-03-10
37 3838 China Starch Holdings Limited:O 1,634,000 120,000 0.03 0.00 57,600 2011-03-10
38 0493 GOME Retail Holdings Limited:O 283,540 20,000 0.00 0.00 55,800 2011-03-10
39 2722 Chongqing Machinery & Electric Co., Ltd.:H 230,000 20,000 0.02 0.00 52,400 2011-03-10
40 0136 China Ruyi Holdings Limited:O 6,051,890 100,000 0.26 0.00 52,000 2011-03-10
41 1068 China Yurun Food Group Limited:O 71,000 2,000 0.00 0.00 52,000 2011-03-10
42 3933 United Laboratories International Holdings Limited (The):O 68,000 4,000 0.01 0.00 51,520 2011-03-10
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 359,000 15,000 0.01 0.00 51,450 2011-03-10
44 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,019,612 50,000 0.06 0.00 49,000 2011-03-10
45 0358 Jiangxi Copper Company Limited:H 196,000 2,000 0.01 0.00 47,000 2011-03-10
46 0124 Guangdong Land Holdings Limited:O 49,944 20,000 0.00 0.00 46,000 * 2011-03-10
47 1163 Dejin Resources Group Company Limited:O 6,302,000 150,000 0.07 0.00 45,000 2011-03-10
48 0148 Kingboard Holdings Limited:O 17,500 1,000 0.00 0.00 43,350 2011-03-10
49 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 410,000 80,000 0.03 0.01 43,200 2011-03-10
50 1633 Magic Holdings International Limited:O 757,078 10,000 0.09 0.00 42,000 2011-03-10
51 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 468,400 100,000 0.01 0.00 41,000 2011-03-10
52 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 46,000 4,000 0.03 0.00 36,720 2011-03-10
53 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,380,000 60,000 0.12 0.00 36,000 2011-03-10
54 0395 Smartac International Holdings Limited:O 1,104,000 32,000 0.05 0.00 35,520 2011-03-10
55 3333 China Evergrande Group:O 420,000 10,000 0.00 0.00 34,900 2011-03-10
56 2009 BBMG Corporation:H 54,500 3,000 0.00 0.00 34,200 2011-03-10
57 0271 Asiasec Properties Limited:O 879,000 40,000 0.07 0.00 33,600 2011-03-10
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,546,000 20,000 0.03 0.00 33,400 2011-03-10
59 8009 Chinese Energy Holdings Limited:O 12,950,000 1,100,000 0.11 0.01 33,000 2011-03-10
60 0119 Poly Property Group Co., Limited:O 81,000 5,000 0.00 0.00 32,100 2011-03-10
61 8186 Almana Limited:O 228,000 100,000 0.02 0.01 32,000 2011-03-10
62 0999 I.T LIMITED:O 118,000 6,000 0.01 0.00 31,500 2011-03-10
63 0307 Up Energy Development Group Limited:O 3,039,400 100,000 0.09 0.00 31,500 2011-03-10
64 0340 Tongguan Gold Group Limited:O 3,262,400 208,000 0.04 0.00 30,992 2011-03-10
65 0945 MANULIFE FINANCIAL CORPORATION:O 15,856 200 0.00 0.00 28,340 2011-03-10
66 2626 Hunan Nonferrous Metals Corporation Limited:H 712,000 10,000 0.04 0.00 28,200 2011-03-10
67 1888 Kingboard Laminates Holdings Limited:O 142,500 4,000 0.00 0.00 27,680 2011-03-10
68 3339 Lonking Holdings Limited:O 209,000 6,000 0.00 0.00 27,540 2011-03-10
69 0993 XinKong International Capital Holdings Limited:O 446,000 100,000 0.04 0.01 24,700 2011-03-10
70 8130 Dadi International Group Limited:O 373,423,300 700,000 8.36 0.02 24,500 2011-03-10
71 0712 Comtec Solar Systems Group Limited:O 8,000 8,000 0.00 0.00 24,000 2011-03-10
72 0160 Hon Kwok Land Investment Company, Limited:O 16,210 8,000 0.00 0.00 23,120 2011-03-10
73 0030 YNBY International Limited:O 422,000 30,000 0.07 0.01 22,200 2011-03-10
74 1308 SITC International Holdings Company Limited:O 34,000 4,000 0.00 0.00 20,320 2011-03-10
75 0605 China Financial Services Holdings Limited:O 40,000 40,000 0.00 0.00 18,400 2011-03-10
76 1818 Zhaojin Mining Industry Company Limited:H 8,500 500 0.00 0.00 17,150 2011-03-10
77 0877 OM Technologies (Group) Limited:O 4,000 3,000 0.00 0.00 16,680 2011-03-10
78 0362 China Zenith Chemical Group Limited:O 2,960,000 100,000 0.04 0.00 16,600 2011-03-10
79 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,390,000 30,000 0.07 0.00 15,600 2011-03-10
80 1101 China Huarong Energy Company Limited:O 242,000 2,000 0.00 0.00 14,120 2011-03-10
81 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,888,000 30,000 0.12 0.00 13,650 2011-03-10
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,500 500 0.00 0.00 13,000 2011-03-10
83 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 544,000 8,000 0.02 0.00 11,920 2011-03-10
84 0986 Dufu Liquor Group Limited:O 800,000 200,000 0.04 0.01 11,000 2011-03-10
85 0630 AMCO United Holding Limited:O 1,184,000 50,000 0.08 0.00 10,400 2011-03-10
86 0937 New Times Corporation Limited (BM):Wrnt 797,429 -14,286 0.07 -0.00 -157 2011-03-10
87 8048 Yu Tak International Holdings Limited:O 90,000 -10,000 0.01 -0.00 -1,010 2011-03-10
88 0103 Shougang Century Holdings Limited:O 248,000 -10,000 0.01 -0.00 -8,000 2011-03-10
89 8171 China Trends Holdings Limited:O 36,000,000 -300,000 0.54 -0.00 -9,300 2011-03-10
90 1299 AIA Group Limited:O 825,800 -400 0.01 -0.00 -9,480 2011-03-10
91 0263 GT GROUP HOLDINGS LIMITED:O 4,816,480 -100,000 0.09 -0.00 -9,900 2011-03-10
92 0595 AV CONCEPT HOLDINGS LIMITED:O 240,000 -10,000 0.04 -0.00 -14,800 2011-03-10
93 0613 Planetree International Development Limited:O 3,214,000 -200,000 0.03 -0.00 -15,800 2011-03-10
94 0647 Joyce Boutique Group Limited:O 370,000 -20,000 0.02 -0.00 -16,000 2011-03-10
95 0166 New Times Corporation Limited (BM):O 6,884,000 -100,000 0.08 -0.00 -16,600 2011-03-10
96 0276 Mongolia Energy Corporation Limited:O 4,785,964 -10,000 0.07 -0.00 -16,800 2011-03-10
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 192,300 -100 0.02 -0.00 -16,870 2011-03-10
98 0233 Mingyuan Medicare Development Company Limited:O 710,000 -20,000 0.02 -0.00 -17,600 2011-03-10
99 8017 Long Success International (Holdings) Limited:O 100,000 -100,000 0.00 -0.00 -19,500 2011-03-10
100 2324 Capital VC Limited:O 90,000 -50,000 0.02 -0.01 -20,500 2011-03-10
101 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,350,820 -170,000 0.12 -0.00 -21,760 2011-03-10
102 0841 Asia Cassava Resources Holdings Limited:O 70,000 -10,000 0.02 -0.00 -23,500 2011-03-10
103 0476 Ev Dynamics (Holdings) Limited:O 387,630 -20,000 0.03 -0.00 -24,200 2011-03-10
104 1398 Industrial and Commercial Bank of China Limited:H 4,421,069 -4,000 0.01 -0.00 -24,960 2011-03-10
105 0067 China Lumena New Materials Corp.:O 2,178,000 -10,000 0.04 -0.00 -27,400 2011-03-10
106 0083 SINO LAND COMPANY LIMITED:O 48,000 -2,000 0.00 -0.00 -28,200 2011-03-10
107 0384 CHINA GAS HOLDINGS LIMITED:O 2,082,000 -10,000 0.05 -0.00 -28,400 2011-03-10
108 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 346,000 -10,000 0.01 -0.00 -28,700 2011-03-10
109 0508 DINGYI GROUP INVESTMENT LIMITED:O 950,000 -100,000 0.04 -0.00 -29,500 2011-03-10
110 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 246,600 -6,000 0.01 -0.00 -31,740 2011-03-10
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 135,200 -1,000 0.01 -0.00 -32,500 2011-03-10
112 0736 China Properties Investment Holdings Limited:O 10,124 -60,000 0.01 -0.04 -33,000 2011-03-10
113 3993 CMOC Group Limited (CN):H 391,000 -5,000 0.03 -0.00 -34,150 2011-03-10
114 0274 Renaissance Asia Silk Road Group Limited:O 3,486,000 -300,000 0.07 -0.01 -37,500 2011-03-10
115 0860 Apollo Future Mobility Group Limited:O 1,332,000 -60,000 0.05 -0.00 -42,600 2011-03-10
116 0753 Air China Limited:H 362,000 -6,000 0.01 -0.00 -43,740 2011-03-10
117 0331 PCD STORES (GROUP) LIMITED:O 214,000 -20,000 0.01 -0.00 -43,800 2011-03-10
118 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,119,580 -80,000 0.01 -0.00 -44,000 2011-03-10
119 0728 CHINA TELECOM CORPORATION LIMITED:H 2,426,000 -10,000 0.02 -0.00 -45,600 2011-03-10
120 1988 China Minsheng Banking Corp., Ltd.:H 973,000 -7,000 0.02 -0.00 -47,810 2011-03-10
121 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 581,300 -100,000 0.03 -0.00 -51,000 2011-03-10
122 0856 VSTECS Holdings Limited:O 148,000 -20,000 0.01 -0.00 -52,600 2011-03-10
123 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 158,000 -18,000 0.01 -0.00 -54,900 2011-03-10
124 3998 Bosideng International Holdings Limited:O 664,000 -24,000 0.01 -0.00 -55,680 2011-03-10
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 298,000 -10,000 0.01 -0.00 -56,300 2011-03-10
126 8071 China Netcom Technology Holdings Limited:O 112,455,000 -180,000 1.24 -0.00 -58,500 2011-03-10
127 0066 MTR CORPORATION LIMITED:O 266,906 -2,000 0.00 -0.00 -58,600 2011-03-10
128 1555 MIE Holdings Corporation:O 86,000 -20,000 0.00 -0.00 -60,600 2011-03-10
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 774,000 -20,000 0.01 -0.00 -64,400 2011-03-10
130 1812 Shandong Chenming Paper Holdings Limited:H 30,000 -10,000 0.01 -0.00 -64,500 2011-03-10
131 0241 Alibaba Health Information Technology Limited:O 1,826,000 -60,000 0.05 -0.00 -69,600 2011-03-10
132 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 88,000 -20,000 0.00 -0.00 -71,600 2011-03-10
133 0689 EPI (Holdings) Limited:O 15,470,340 -1,400,000 0.08 -0.01 -72,800 2011-03-10
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,000 -1,000 0.00 -0.00 -84,100 2011-03-10
135 0750 China Shuifa Singyes Energy Holdings Limited:O 22,000 -14,000 0.00 -0.00 -88,200 2011-03-10
136 0372 PT International Development Corporation Limited:O 254,360 -246,000 0.03 -0.03 -91,020 2011-03-10
137 3988 BANK OF CHINA LIMITED:H 5,820,045 -22,000 0.01 -0.00 -93,060 2011-03-10
138 0038 FIRST TRACTOR COMPANY LIMITED:H 114,000 -12,000 0.03 -0.00 -100,440 2011-03-10
139 0005 HSBC HOLDINGS PLC:O 915,098 -1,200 0.01 -0.00 -100,440 2011-03-10
140 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 46,680 -13,000 0.00 -0.00 -101,400 2011-03-10
141 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,104,000 -400,000 0.02 -0.00 -102,000 2011-03-10
142 1893 China National Materials Company Limited:H 253,000 -15,000 0.02 -0.00 -107,250 2011-03-10
143 0751 Skyworth Group Limited:O 301,861 -22,000 0.01 -0.00 -111,760 2011-03-10
144 0019 SWIRE PACIFIC LIMITED:A 30,000 -1,000 0.00 -0.00 -112,900 2011-03-10
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,193 -3,600 0.00 -0.00 -124,200 2011-03-10
146 2233 WEST CHINA CEMENT LIMITED:O 468,000 -40,000 0.01 -0.00 -125,200 2011-03-10
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 651,150 -16,000 0.00 -0.00 -127,200 2011-03-10
148 0011 HANG SENG BANK, LIMITED:O 143,400 -1,000 0.01 -0.00 -128,000 2011-03-10
149 0380 China Pipe Group Limited (BM):O 12,700,000 -2,700,000 0.10 -0.02 -135,000 2011-03-10
150 1733 E-Commodities Holdings Limited:O 805,000 -35,000 0.02 -0.00 -152,250 2011-03-10
151 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 372,000 -30,000 0.02 -0.00 -155,700 2011-03-10
152 3378 Xiamen International Port Co., Ltd:H 44,000 -100,000 0.00 -0.01 -157,000 2011-03-10
153 2899 ZIJIN MINING GROUP CO., LTD.:H 1,406,000 -24,000 0.04 -0.00 -158,640 2011-03-10
154 0494 LI & FUNG LIMITED:O 24,000 -4,000 0.00 -0.00 -182,200 2011-03-10
155 1828 DAH CHONG HONG HOLDINGS LIMITED:O 192,120 -20,000 0.01 -0.00 -184,600 2011-03-10
156 0873 China Taifeng Beddings Holdings Limited:O 292,000 -40,000 0.03 -0.00 -197,200 2011-03-10
157 3328 Bank of Communications Co., Ltd.:H 1,566,918 -25,000 0.01 -0.00 -200,000 2011-03-10
158 1088 China Shenhua Energy Company Limited:H 652,500 -6,000 0.02 -0.00 -205,200 2011-03-10
159 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -56,000 0.00 -0.02 -236,880 2011-03-10
160 0868 XINYI GLASS HOLDINGS LIMITED:O 220,000 -38,000 0.01 -0.00 -278,160 2011-03-10
161 0883 CNOOC LIMITED:O 385,000 -19,000 0.00 -0.00 -343,520 2011-03-10
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,553,000 -12,000 0.02 -0.00 -365,400 2011-03-10
163 0013 Hutchison Whampoa Limited:O 248,500 -5,000 0.01 -0.00 -463,750 2011-03-10
164 0004 Wharf (Holdings) Limited (The):O 80,000 -10,000 0.00 -0.00 -520,000 2011-03-10
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,462,000 -130,000 0.01 -0.00 -539,500 2011-03-10
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,194,540 -85,000 0.00 -0.00 -610,300 2011-03-10
167 1121 Golden Solar New Energy Technology Holdings Limited:O 532,000 -584,000 0.05 -0.06 -776,720 2011-03-10
168 0941 China Mobile Limited (HK):O 584,230 -11,500 0.00 -0.00 -860,775 2011-03-10
169 1808 Enterprise Development Holdings Limited (KY):O 164,000 -67,502,000 0.02 -8.37 -26,663,290 2011-03-10

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