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

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 0269 China Resources and Transportation Group Limited:O 85,903,600 4,700,000 0.43 0.02 1,762,500 2011-03-30
2 0933 Viva Goods Company Limited:O 21,652,240 2,350,000 0.11 0.01 740,250 2011-03-30
3 0494 LI & FUNG LIMITED:O 66,000 12,000 0.00 0.00 479,400 2011-03-30
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 174,774 20,000 0.00 0.00 376,800 2011-03-30
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,119,000 100,000 0.02 0.00 286,000 2011-03-30
6 0013 Hutchison Whampoa Limited:O 271,500 3,000 0.01 0.00 280,050 2011-03-30
7 0451 GCL New Energy Holdings Limited:O 198,500 40,000 0.35 0.07 255,200 2011-03-30
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 176,000 50,000 0.01 0.00 235,000 2011-03-30
9 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,826,000 130,000 0.07 0.00 230,100 2011-03-30
10 0297 Sinofert Holdings Limited:O 2,154,000 70,000 0.03 0.00 228,900 2011-03-30
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 193,600 1,300 0.02 0.00 217,100 2011-03-30
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,661,000 7,000 0.02 0.00 200,550 2011-03-30
13 0700 TENCENT HOLDINGS LIMITED:O 9,800 700 0.00 0.00 136,640 2011-03-30
14 0144 China Merchants Port Holdings Company Limited:O 32,672 4,000 0.00 0.00 132,000 2011-03-30
15 3988 BANK OF CHINA LIMITED:H 5,621,845 30,000 0.01 0.00 128,700 2011-03-30
16 0489 DongFeng Motor Group Company Limited (CN):H 154,000 10,000 0.01 0.00 125,200 2011-03-30
17 2020 ANTA Sports Products Limited:O 104,000 10,000 0.00 0.00 121,200 2011-03-30
18 1171 Yankuang Energy Group Company Limited:H 22,000 4,000 0.00 0.00 112,600 2011-03-30
19 1200 Midland Holdings Limited (BM):O 420,000 18,000 0.06 0.00 108,720 2011-03-30
20 0757 Solargiga Energy Holdings Limited:O 272,000 50,000 0.02 0.00 108,500 2011-03-30
21 3888 Kingsoft Corporation Limited:O 963,000 20,000 0.09 0.00 94,400 2011-03-30
22 3868 Qunxing Paper Holdings Company Limited:O 1,052,948 41,500 0.07 0.00 90,470 * 2011-03-30
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 614,000 20,000 0.02 0.00 90,000 2011-03-30
24 1898 China Coal Energy Company Limited:H 455,000 8,000 0.01 0.00 84,960 2011-03-30
25 0916 China Longyuan Power Group Corporation Limited:H 1,245,000 10,000 0.05 0.00 82,600 2011-03-30
26 0231 Ping An Securities Group (Holdings) Limited:O 850,997 400,000 0.02 0.01 82,000 2011-03-30
27 2369 Coolpad Group Limited:O 960,000 28,000 0.04 0.00 80,640 2011-03-30
28 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 49,000 40,000 0.01 0.00 72,800 2011-03-30
29 1338 BaWang International (Group) Holding Limited:O 372,000 30,000 0.01 0.00 68,700 2011-03-30
30 2128 China Lesso Group Holdings Limited:O 314,000 10,000 0.01 0.00 66,900 2011-03-30
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 130,200 2,000 0.01 0.00 65,800 2011-03-30
32 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,450,820 400,000 0.12 0.00 64,800 2011-03-30
33 0566 Hanergy Thin Film Power Group Limited:O 3,550,000 110,000 0.04 0.00 61,600 2011-03-30
34 2000 SIM TECHNOLOGY GROUP LIMITED:O 360,000 36,000 0.02 0.00 59,760 2011-03-30
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 107,000 2,000 0.01 0.00 59,100 2011-03-30
36 0506 China Foods Limited:O 578,000 12,000 0.02 0.00 58,320 2011-03-30
37 1199 COSCO SHIPPING Ports Limited:O 104,074 4,000 0.00 0.00 57,040 2011-03-30
38 0476 Ev Dynamics (Holdings) Limited:O 417,630 50,000 0.03 0.00 57,000 2011-03-30
39 0881 Zhongsheng Group Holdings Limited:O 6,000 4,000 0.00 0.00 55,200 2011-03-30
40 8098 CL Group (Holdings) Limited:O 510,000 100,000 0.05 0.01 55,000 2011-03-30
41 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 451,300 100,000 0.01 0.00 55,000 2011-03-30
42 1049 Celestial Asia Securities Holdings Limited:O 384,320 96,000 0.01 0.00 54,720 2011-03-30
43 0043 C.P. POKPHAND CO. LTD.:O 50,000 50,000 0.00 0.00 52,500 2011-03-30
44 0999 I.T LIMITED:O 100,000 10,000 0.01 0.00 51,900 2011-03-30
45 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 386,000 20,000 0.01 0.00 50,000 2011-03-30
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 168,000 4,000 0.00 0.00 49,600 2011-03-30
47 1361 361 Degrees International Limited:O 165,000 10,000 0.01 0.00 48,700 2011-03-30
48 0856 VSTECS Holdings Limited:O 152,000 20,000 0.01 0.00 47,400 2011-03-30
49 0402 Peace Map Holding Limited:O 4,462,000 500,000 0.06 0.01 41,000 2011-03-30
50 0555 REXLot Holdings Limited:O 350,000 50,000 0.00 0.00 40,500 2011-03-30
51 1083 Towngas Smart Energy Company Limited:O 176,000 10,000 0.01 0.00 40,400 2011-03-30
52 1733 E-Commodities Holdings Limited:O 887,000 9,000 0.02 0.00 38,790 2011-03-30
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 114,000 10,000 0.00 0.00 38,300 2011-03-30
54 0546 Fufeng Group Limited:O 191,000 7,000 0.01 0.00 37,660 2011-03-30
55 2866 COSCO SHIPPING Development Co., Ltd.:H 1,284,850 12,000 0.03 0.00 36,960 2011-03-30
56 1033 Sinopec Oilfield Service Corporation:H 520,000 10,000 0.04 0.00 31,500 2011-03-30
57 0929 IPE GROUP LIMITED:O 795,000 20,000 0.09 0.00 30,400 2011-03-30
58 0891 Trinity Limited (BM):O 76,000 4,000 0.00 0.00 29,360 2011-03-30
59 0951 CHAOWEI POWER HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 28,900 2011-03-30
60 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 167,510 30,000 0.02 0.00 28,200 2011-03-30
61 0493 GOME Retail Holdings Limited:O 398,540 10,000 0.00 0.00 27,600 2011-03-30
62 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,385,850 200,000 0.07 0.00 27,000 2011-03-30
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 202,000 5,000 0.02 0.00 26,700 2011-03-30
64 1717 Ausnutria Dairy Corporation Ltd:O 361,000 10,000 0.04 0.00 25,000 2011-03-30
65 2727 Shanghai Electric Group Company Limited:H 1,680,000 6,000 0.06 0.00 23,820 2011-03-30
66 0633 China All Access (Holdings) Limited:O 76,000 10,000 0.01 0.00 23,000 2011-03-30
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 63,800 1,000 0.00 0.00 22,950 2011-03-30
68 0766 Sino Prosper (Group) Holdings Limited:O 3,110,000 50,000 0.05 0.00 22,750 2011-03-30
69 0813 Shimao Group Holdings Limited:O 157,500 2,000 0.00 0.00 22,120 2011-03-30
70 0497 CSI Properties Limited (BM):O 1,362,375 100,000 0.02 0.00 22,100 2011-03-30
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 349,000 7,000 0.01 0.00 22,050 2011-03-30
72 0241 Alibaba Health Information Technology Limited:O 1,818,000 20,000 0.05 0.00 22,000 2011-03-30
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,660,400 12,000 0.03 0.00 20,400 2011-03-30
74 0480 HKR INTERNATIONAL LIMITED:O 108,315 4,000 0.01 0.00 17,600 2011-03-30
75 0123 Yuexiu Property Company Limited:O 3,746,096 10,000 0.04 0.00 17,100 2011-03-30
76 0632 CHK Oil Limited (BM):O 202,000 10,000 0.01 0.00 14,100 2011-03-30
77 0151 Want Want China Holdings Limited:O 3,000 2,000 0.00 0.00 12,340 2011-03-30
78 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 55,500 5,000 0.01 0.00 9,450 2011-03-30
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,282,120 10,000 0.04 0.00 9,300 2011-03-30
80 0736 China Properties Investment Holdings Limited:O 107,124 25,000 0.06 0.02 9,250 2011-03-30
81 1041 Lamtex Holdings Limited:O 9,574,000 300,000 0.02 0.00 8,100 2011-03-30
82 1059 KANTONE HOLDINGS LIMITED:O 654,506 60,000 0.01 0.00 6,540 2011-03-30
83 0563 Shanghai Industrial Urban Development Group Limited:O 401,750 2,000 0.02 0.00 5,000 2011-03-30
84 0389 China Tontine Wines Group Limited:O 668,000 2,000 0.03 0.00 3,280 2011-03-30
85 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,871,000 -1,000 0.25 -0.00 -4,670 2011-03-30
86 1698 Boshiwa International Holding Limited:O 150,000 -1,000 0.01 -0.00 -5,280 2011-03-30
87 0988 Silk Road Logistics Holdings Limited:O 131,614 -6,000 0.01 -0.00 -6,120 2011-03-30
88 0723 Reliance Global Holdings Limited (BM):O 7,777,125 -15,000 0.18 -0.00 -7,200 2011-03-30
89 0419 Hony Media Group:O 21,990,000 -300,000 0.08 -0.00 -8,100 2011-03-30
90 8171 China Trends Holdings Limited:O 36,000,000 -300,000 0.54 -0.00 -8,400 2011-03-30
91 0121 C.P. Lotus Corporation:O 260,000 -30,000 0.00 -0.00 -10,050 2011-03-30
92 2322 Modern Innovative Digital Technology Company Limited (BM):O 100,000 -50,000 0.00 -0.00 -12,300 2011-03-30
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 625,000 -1,000 0.03 -0.00 -13,360 2011-03-30
94 2011 Gilston Group Limited:O 34,000 -10,000 0.01 -0.00 -13,800 2011-03-30
95 0663 KING STONE ENERGY GROUP LIMITED:O 30,240,000 -80,000 0.13 -0.00 -14,080 2011-03-30
96 0274 Renaissance Asia Silk Road Group Limited:O 1,236,000 -100,000 0.02 -0.00 -14,100 2011-03-30
97 0364 Blockchain Group Company Limited:O 1,177,020 -40,000 0.08 -0.00 -14,800 2011-03-30
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 194,000 -6,000 0.02 -0.00 -15,660 2011-03-30
99 0198 SMI Holdings Group Limited:O 1,158,725 -44,000 0.02 -0.00 -17,160 2011-03-30
100 3989 Capital Environment Holdings Limited:O 410,000 -20,000 0.04 -0.00 -17,600 * 2011-03-30
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 521,000 -4,000 0.01 -0.00 -18,360 2011-03-30
102 0030 YNBY International Limited:O 282,000 -24,000 0.05 -0.00 -18,960 2011-03-30
103 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 143,331 -40,000 0.05 -0.01 -21,600 2011-03-30
104 0380 China Pipe Group Limited (BM):O 12,700,000 -500,000 0.10 -0.00 -23,000 2011-03-30
105 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 90,000 -2,000 0.00 -0.00 -23,040 2011-03-30
106 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,790,000 -70,000 0.04 -0.00 -24,150 2011-03-30
107 1208 MMG Limited (HK):O 375,800 -4,000 0.01 -0.00 -24,400 2011-03-30
108 0956 China Suntien Green Energy Corporation Limited:H 291,000 -10,000 0.02 -0.00 -25,100 2011-03-30
109 1224 C C Land Holdings Limited:O 559,000 -10,000 0.02 -0.00 -25,500 2011-03-30
110 1007 Longhui International Holdings Limited:O 51,000 -10,000 0.01 -0.00 -28,800 2011-03-30
111 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 72,000 -2,000 0.05 -0.00 -33,200 2011-03-30
112 0382 Welling Holding Limited:O 802,000 -80,000 0.01 -0.00 -33,200 2011-03-30
113 2233 WEST CHINA CEMENT LIMITED:O 294,000 -10,000 0.01 -0.00 -34,000 2011-03-30
114 2007 Country Garden Holdings Company Limited:O 517,183 -10,000 0.00 -0.00 -34,400 2011-03-30
115 1371 China Ecotourism Group Limited:O 440,000 -128,000 0.01 -0.00 -34,560 2011-03-30
116 0578 Rosan Resources Holdings Limited:O 5,341,800 -60,000 0.08 -0.00 -37,800 2011-03-30
117 1185 China Energine International (Holdings) Limited:O 1,852,000 -60,000 0.05 -0.00 -39,000 2011-03-30
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 102,000 -10,000 0.00 -0.00 -40,100 2011-03-30
119 0097 HENDERSON INVESTMENT LIMITED:O 1,335,000 -60,000 0.04 -0.00 -42,600 2011-03-30
120 0751 Skyworth Group Limited:O 467,861 -10,000 0.02 -0.00 -42,600 2011-03-30
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 664,000 -10,000 0.04 -0.00 -42,900 2011-03-30
122 0267 CITIC Limited (HK):O 246,000 -2,000 0.01 -0.00 -43,400 2011-03-30
123 0384 CHINA GAS HOLDINGS LIMITED:O 2,506,000 -12,000 0.06 -0.00 -44,280 2011-03-30
124 0263 GT GROUP HOLDINGS LIMITED:O 4,469,280 -400,000 0.08 -0.01 -45,600 2011-03-30
125 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,906,112 -50,000 0.06 -0.00 -46,500 2011-03-30
126 0099 Wong's International Holdings Limited:O 83,000 -20,000 0.02 -0.00 -47,200 2011-03-30
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 95,000 -6,000 0.01 -0.00 -47,400 2011-03-30
128 8071 China Netcom Technology Holdings Limited:O 113,790,000 -150,000 1.25 -0.00 -49,500 2011-03-30
129 0390 CHINA RAILWAY GROUP LIMITED:H 1,838,000 -10,000 0.04 -0.00 -51,800 2011-03-30
130 0623 SinoMedia Holding Limited:O 51,000 -20,000 0.01 -0.00 -56,000 2011-03-30
131 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 62,000 -4,000 0.00 -0.00 -56,800 2011-03-30
132 1051 G-Resources Group Limited:O 6,939,279 -99,000 0.05 -0.00 -57,420 2011-03-30
133 1988 China Minsheng Banking Corp., Ltd.:H 965,400 -8,200 0.02 -0.00 -59,532 2011-03-30
134 0767 Zhong Ji Longevity Science Group Limited:O 10,320 -20,000 0.01 -0.02 -59,800 2011-03-30
135 0395 Smartac International Holdings Limited:O 1,120,000 -56,000 0.05 -0.00 -60,480 2011-03-30
136 0291 China Resources Beer (Holdings) Company Limited:O 98,000 -2,000 0.00 -0.00 -61,500 2011-03-30
137 3993 CMOC Group Limited (CN):H 380,000 -10,000 0.03 -0.00 -66,400 2011-03-30
138 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 -2,000 0.00 -0.00 -67,100 2011-03-30
139 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 269,000 -20,000 0.01 -0.00 -68,400 2011-03-30
140 0691 China Shanshui Cement Group Limited:O 0 -10,000 0.00 -0.00 -71,000 2011-03-30
141 0183 Winfull Group Holdings Limited:O 1,080,000 -104,000 0.03 -0.00 -75,920 2011-03-30
142 2198 China Sanjiang Fine Chemicals Company Limited:O 86,000 -26,000 0.01 -0.00 -76,700 2011-03-30
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 280,000 -10,000 0.01 -0.00 -76,800 2011-03-30
144 1133 Harbin Electric Company Limited:H 164,000 -10,000 0.02 -0.00 -77,200 2011-03-30
145 0630 AMCO United Holding Limited:O 1,034,000 -400,000 0.07 -0.03 -80,800 2011-03-30
146 3828 Ming Fai International Holdings Limited:O 44,000 -30,000 0.01 -0.00 -81,900 2011-03-30
147 0992 LENOVO GROUP LIMITED:O 542,000 -20,000 0.01 -0.00 -86,200 2011-03-30
148 0606 China Agri-Industries Holdings Limited:O 83,000 -10,000 0.00 -0.00 -87,600 2011-03-30
149 0941 China Mobile Limited (HK):O 641,230 -1,500 0.00 -0.00 -107,775 2011-03-30
150 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,315,000 -200,000 0.15 -0.00 -108,000 2011-03-30
151 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -110,280 2011-03-30
152 0011 HANG SENG BANK, LIMITED:O 143,263 -900 0.01 -0.00 -113,400 2011-03-30
153 0019 SWIRE PACIFIC LIMITED:A 34,000 -1,000 0.00 -0.00 -113,600 2011-03-30
154 0171 Silver Grant International Holdings Group Limited:O 9,232,000 -40,000 0.42 -0.00 -120,400 2011-03-30
155 2868 Beijing Capital Land Co., Ltd.:H 1,110,000 -48,000 0.11 -0.00 -135,840 2011-03-30
156 1020 Cybernaut International Holdings Company Limited:O 492,000 -100,000 0.04 -0.01 -142,000 2011-03-30
157 1299 AIA Group Limited:O 742,000 -6,000 0.01 -0.00 -143,100 2011-03-30
158 0358 Jiangxi Copper Company Limited:H 199,000 -6,000 0.01 -0.00 -156,000 2011-03-30
159 1149 Anxin-China Holdings Limited:O 432,000 -76,000 0.02 -0.00 -161,120 2011-03-30
160 0005 HSBC HOLDINGS PLC:O 1,024,015 -2,007 0.01 -0.00 -164,574 2011-03-30
161 1088 China Shenhua Energy Company Limited:H 645,500 -5,000 0.02 -0.00 -180,750 2011-03-30
162 1928 Sands China Ltd.:O 20,800 -10,000 0.00 -0.00 -184,000 2011-03-30
163 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 310,000 -40,000 0.02 -0.00 -198,800 2011-03-30
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,778,590 -28,700 0.00 -0.00 -208,075 2011-03-30
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 230,346 -14,000 0.00 -0.00 -220,360 2011-03-30
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,500 -3,000 0.00 -0.00 -231,450 2011-03-30
167 0857 PETROCHINA COMPANY LIMITED:H 1,357,200 -24,000 0.01 -0.00 -280,320 2011-03-30
168 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,393 -10,000 0.00 -0.00 -331,000 2011-03-30
169 3328 Bank of Communications Co., Ltd.:H 1,291,918 -45,000 0.00 -0.00 -374,400 2011-03-30
170 0998 China CITIC Bank Corporation Limited:H 86,471,361 -70,000 0.70 -0.00 -388,500 2011-03-30
171 1387 China Dili Group:O 994,000 -300,000 0.00 -0.00 -411,000 2011-03-30
172 3800 GCL Technology Holdings Limited (KY):O 476,000 -92,000 0.00 -0.00 -438,840 2011-03-30
173 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 477,000 -20,000 0.00 -0.00 -501,000 2011-03-30
174 1398 Industrial and Commercial Bank of China Limited:H 4,101,254 -96,946 0.00 -0.00 -618,515 2011-03-30
175 2777 Guangzhou R&F Properties Co., Ltd.:H 142,400 -55,200 0.01 -0.01 -638,112 2011-03-30
176 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 105,240 -1,500,000 0.00 -0.04 -705,000 2011-03-30
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,281,000 -170,000 0.01 -0.00 -720,800 2011-03-30
178 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,818,000 -350,000 0.04 -0.01 -1,666,000 2011-03-30
179 1121 Golden Solar New Energy Technology Holdings Limited:O 520,000 -1,152,000 0.05 -0.12 -1,808,640 2011-03-30

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