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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0005 HSBC HOLDINGS PLC:O 1,179,896 35,600 0.01 0.00 2,506,240 2012-03-27
2 0941 China Mobile Limited (HK):O 493,850 18,000 0.00 0.00 1,523,700 2012-03-27
3 6823 HKT Limited (KY):O 124,839 100,000 0.00 0.00 598,000 2012-03-27
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 834,000 110,000 0.06 0.01 585,200 2012-03-27
5 0889 DATRONIX HOLDINGS LIMITED:O 248,000 198,000 0.08 0.06 572,220 2012-03-27
6 0008 PCCW LIMITED:O 2,319,883 150,000 0.03 0.00 423,000 2012-03-27
7 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,840,820 2,800,000 0.05 0.02 408,800 2012-03-27
8 0753 Air China Limited:H 584,000 70,000 0.01 0.00 358,400 2012-03-27
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,609,000 99,000 0.01 0.00 338,580 2012-03-27
10 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 59,072,000 80,000 5.68 0.01 320,000 2012-03-27
11 8207 Chong Sing Holdings FinTech Group Limited:O 640,000 312,000 0.04 0.02 318,240 2012-03-27
12 3993 CMOC Group Limited (CN):H 504,000 85,000 0.04 0.01 297,500 2012-03-27
13 1121 Golden Solar New Energy Technology Holdings Limited:O 2,008,000 210,000 0.20 0.02 281,400 2012-03-27
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,137,340 42,000 0.00 0.00 254,940 2012-03-27
15 0489 DongFeng Motor Group Company Limited (CN):H 172,000 18,000 0.01 0.00 238,320 2012-03-27
16 0623 SinoMedia Holding Limited:O 70,000 60,000 0.01 0.01 237,600 2012-03-27
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,000 10,000 0.00 0.00 212,000 2012-03-27
18 1972 SWIRE PROPERTIES LIMITED:O 103,450 10,200 0.00 0.00 198,084 2012-03-27
19 3988 BANK OF CHINA LIMITED:H 8,104,447 60,000 0.01 0.00 190,200 2012-03-27
20 2098 Zall Smart Commerce Group Ltd.:O 60,000 60,000 0.00 0.00 186,000 2012-03-27
21 0376 Yunfeng Financial Group Limited:O 46,568 40,000 0.01 0.01 139,600 2012-03-27
22 1813 KWG Group Holdings Limited:O 93,500 25,000 0.00 0.00 120,250 2012-03-27
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,126 1,000 0.00 0.00 113,600 2012-03-27
24 0001 CK Hutchison Holdings Limited:O 47,000 1,000 0.00 0.00 105,900 2012-03-27
25 1164 CGN Mining Company Limited:O 620,000 100,000 0.02 0.00 104,000 2012-03-27
26 2198 China Sanjiang Fine Chemicals Company Limited:O 236,000 40,000 0.02 0.00 103,600 2012-03-27
27 0587 Hua Han Health Industry Holdings Limited:O 33,972,480 60,000 1.41 0.00 101,400 2012-03-27
28 1398 Industrial and Commercial Bank of China Limited:H 5,317,520 20,000 0.01 0.00 101,200 2012-03-27
29 3800 GCL Technology Holdings Limited (KY):O 3,504,000 40,000 0.02 0.00 91,600 2012-03-27
30 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 548,000 40,000 0.02 0.00 90,400 2012-03-27
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 666,000 40,000 0.04 0.00 89,200 2012-03-27
32 0883 CNOOC LIMITED:O 492,000 5,000 0.00 0.00 83,900 2012-03-27
33 2338 WEICHAI POWER CO., LTD.:H 30,000 2,000 0.01 0.00 75,100 2012-03-27
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 172,980 7,000 0.01 0.00 74,340 2012-03-27
35 0002 CLP HOLDINGS LIMITED:O 92,173 1,000 0.00 0.00 67,000 2012-03-27
36 2689 Nine Dragons Paper (Holdings) Limited:O 434,000 10,000 0.01 0.00 64,800 2012-03-27
37 1299 AIA Group Limited:O 497,800 2,000 0.00 0.00 56,300 2012-03-27
38 0632 CHK Oil Limited (BM):O 211,400 80,000 0.01 0.00 56,000 2012-03-27
39 0196 Honghua Group Limited:O 596,000 47,000 0.02 0.00 54,050 2012-03-27
40 0267 CITIC Limited (HK):O 222,000 4,000 0.01 0.00 53,520 2012-03-27
41 0347 Angang Steel Company Limited:H 226,440 10,000 0.02 0.00 49,900 2012-03-27
42 1234 China Lilang Limited:O 30,000 6,000 0.00 0.00 49,620 2012-03-27
43 0616 EMINENCE ENTERPRISE LIMITED:O 697,147 140,000 0.13 0.03 47,600 2012-03-27
44 0857 PETROCHINA COMPANY LIMITED:H 1,097,200 4,000 0.01 0.00 45,200 2012-03-27
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,250,100 30,000 0.02 0.00 41,700 2012-03-27
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 438,206 4,000 0.01 0.00 39,520 2012-03-27
47 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 728,000 50,000 0.28 0.02 39,500 2012-03-27
48 0729 FDG Electric Vehicles Limited:O 3,420,310 100,000 0.03 0.00 35,500 2012-03-27
49 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 30,500 2012-03-27
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 746,000 5,000 0.02 0.00 27,850 2012-03-27
51 2369 Coolpad Group Limited:O 816,000 20,000 0.04 0.00 27,000 2012-03-27
52 1150 MILAN STATION HOLDINGS LIMITED:O 154,000 20,000 0.02 0.00 24,000 2012-03-27
53 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 57,645,000 465,000 0.51 0.00 22,320 2012-03-27
54 1315 Green Economy Development Limited:O 1,334,000 10,000 0.44 0.00 22,100 2012-03-27
55 0456 New City Development Group Limited:O 543,150 60,000 0.02 0.00 19,800 2012-03-27
56 0076 Elate Holdings Limited:O 1,933,926 100,000 0.16 0.01 19,400 2012-03-27
57 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,160,000 10,000 0.13 0.00 18,000 2012-03-27
58 2233 WEST CHINA CEMENT LIMITED:O 976,000 10,000 0.02 0.00 15,800 2012-03-27
59 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,694,000 8,000 0.46 0.00 14,400 2012-03-27
60 1997 Regent Manner International Holdings Limited:O 583,000 5,000 0.03 0.00 11,950 2012-03-27
61 1039 Changyou International Group Limited:O 1,230,000 10,000 0.15 0.00 8,300 2012-03-27
62 9893 Pizu Group Holdings Limited:O 58,000 40,000 0.01 0.00 3,920 2012-03-27
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,898 73 0.00 -0.00 2,132 2012-03-27
64 0578 Rosan Resources Holdings Limited:O 8,851,800 10,000 0.12 0.00 1,070 2012-03-27
65 0309 Xinhua News Media Holdings Limited:O 36,950,000 1,000 3.17 0.00 320 2012-03-27
66 0908 Zhuhai Holdings Investment Group Limited:O 110,000 -16,000 0.01 -0.00 -10,400 2012-03-27
67 0436 New Universe Environmental Group Limited:O 3,885,000 -100,000 0.18 -0.00 -13,100 2012-03-27
68 0556 Pan Asia Environmental Protection Group Limited:O 5,392,000 -20,000 0.67 -0.00 -13,800 2012-03-27
69 2005 SSY Group Limited (KY):O 285,000 -10,000 0.01 -0.00 -15,800 2012-03-27
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,544,000 -10,000 0.03 -0.00 -16,400 2012-03-27
71 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 128,000 -4,000 0.03 -0.00 -17,280 2012-03-27
72 1371 China Ecotourism Group Limited:O 500,000 -200,000 0.01 -0.00 -23,200 2012-03-27
73 0877 OM Technologies (Group) Limited:O 15,000 -10,000 0.00 -0.00 -24,200 2012-03-27
74 1929 Chow Tai Fook Jewellery Group Limited:O 231,200 -2,000 0.00 -0.00 -25,760 2012-03-27
75 0221 Easy One Financial Group Limited:O 2,608,000 -200,000 0.03 -0.00 -26,800 2012-03-27
76 0842 Leoch International Technology Limited:O 122,000 -12,000 0.01 -0.00 -27,960 2012-03-27
77 1633 Magic Holdings International Limited:O 2,019,893 -10,000 0.20 -0.00 -29,300 2012-03-27
78 3300 CHINA GLASS HOLDINGS LIMITED:O 61,000 -20,000 0.00 -0.00 -30,600 2012-03-27
79 0242 SHUN TAK HOLDINGS LIMITED:O 338,015 -10,000 0.01 -0.00 -31,700 2012-03-27
80 2727 Shanghai Electric Group Company Limited:H 1,720,000 -8,000 0.06 -0.00 -32,720 2012-03-27
81 0778 Fortune Real Estate Investment Trust:Unit 20,000 -10,000 0.00 -0.00 -41,500 2012-03-27
82 1070 TCL Electronics Holdings Limited:O 194,300 -10,000 0.01 -0.00 -41,900 2012-03-27
83 1766 CRRC Corporation Limited:H 305,000 -8,000 0.02 -0.00 -43,120 2012-03-27
84 1029 IRC LIMITED:O 134,000 -40,000 0.00 -0.00 -49,200 2012-03-27
85 1083 Towngas Smart Energy Company Limited:O 136,000 -10,000 0.01 -0.00 -52,600 2012-03-27
86 1068 China Yurun Food Group Limited:O 410,000 -5,000 0.02 -0.00 -54,500 2012-03-27
87 0691 China Shanshui Cement Group Limited:O 18,000 -10,000 0.00 -0.00 -55,800 2012-03-27
88 3333 China Evergrande Group:O 156,000 -13,000 0.00 -0.00 -56,550 2012-03-27
89 3938 Samling Global Limited:O 244,000 -76,000 0.01 -0.00 -57,000 2012-03-27
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 248,000 -20,000 0.01 -0.00 -58,600 2012-03-27
91 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 -40,000 0.00 -0.00 -62,000 2012-03-27
92 1133 Harbin Electric Company Limited:H 92,000 -8,000 0.01 -0.00 -66,320 2012-03-27
93 0633 China All Access (Holdings) Limited:O 290,000 -40,000 0.02 -0.00 -69,200 2012-03-27
94 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 462,000 -20,000 0.03 -0.00 -69,200 2012-03-27
95 8132 Century Energy International Holdings Limited:O 150,000 -300,000 0.03 -0.05 -71,400 2012-03-27
96 1800 China Communications Construction Company Limited:H 533,591 -10,000 0.01 -0.00 -72,300 2012-03-27
97 1066 Shandong Weigao Group Medical Polymer Company Limited:H 152,000 -8,000 0.01 -0.00 -72,560 2012-03-27
98 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 105,793 -58,000 0.01 -0.00 -80,620 2012-03-27
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 752,350 -20,000 0.03 -0.00 -93,600 2012-03-27
100 0856 VSTECS Holdings Limited:O 616,000 -56,000 0.05 -0.00 -102,480 2012-03-27
101 1186 China Railway Construction Corporation Limited:H 173,000 -20,000 0.01 -0.00 -103,400 2012-03-27
102 0390 CHINA RAILWAY GROUP LIMITED:H 2,192,000 -40,000 0.05 -0.00 -107,200 2012-03-27
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 214,064 -8,000 0.00 -0.00 -107,840 2012-03-27
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 483,000 -5,000 0.00 -0.00 -109,250 2012-03-27
105 0054 HOPEWELL HOLDINGS LIMITED:O 22,000 -5,000 0.00 -0.00 -109,250 2012-03-27
106 1303 Huili Resources (Group) Limited:O 45,000,000 -60,000 4.50 -0.01 -109,800 2012-03-27
107 1063 SUNCORP TECHNOLOGIES LIMITED:O 60,538 -340,000 0.04 -0.22 -112,200 2012-03-27
108 0751 Skyworth Group Limited:O 275,325 -30,000 0.01 -0.00 -115,800 2012-03-27
109 1099 SINOPHARM GROUP CO. LTD.:H 15,200 -6,000 0.00 -0.00 -132,300 2012-03-27
110 8082 Sunny Side Up Culture Holdings Limited:O 150,000 -620,000 0.01 -0.06 -138,880 2012-03-27
111 0404 Hsin Chong Group Holdings Limited:O 540,000 -114,000 0.06 -0.01 -139,080 2012-03-27
112 0271 Asiasec Properties Limited:O 403,000 -150,000 0.03 -0.01 -165,000 2012-03-27
113 0067 China Lumena New Materials Corp.:O 3,922,000 -90,000 0.07 -0.00 -181,800 2012-03-27
114 0887 Emperor Watch & Jewellery Limited:O 490,000 -160,000 0.01 -0.00 -196,800 2012-03-27
115 3323 China National Building Material Company Limited:H 1,066,000 -22,000 0.04 -0.00 -205,040 2012-03-27
116 2128 China Lesso Group Holdings Limited:O 248,000 -42,000 0.01 -0.00 -210,840 2012-03-27
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 639,000 -70,000 0.01 -0.00 -217,000 2012-03-27
118 0066 MTR CORPORATION LIMITED:O 290,281 -8,000 0.01 -0.00 -223,200 2012-03-27
119 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,900,000 -200,000 0.19 -0.02 -240,000 2012-03-27
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 -10,000 0.00 -0.00 -247,000 2012-03-27
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 549,558 -2,100 0.05 -0.00 -282,030 2012-03-27
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 536,000 -34,000 0.00 -0.00 -300,560 2012-03-27
123 1628 Yuzhou Group Holdings Company Limited:O 2,908,000 -198,000 0.12 -0.01 -340,560 2012-03-27
124 0119 Poly Property Group Co., Limited:O 156,000 -100,000 0.00 -0.00 -380,000 2012-03-27
125 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,322,000 -520,000 0.04 -0.02 -826,800 2012-03-27
126 1262 Labixiaoxin Snacks Group Limited:O 1,648,000 -357,000 0.15 -0.03 -967,470 2012-03-27

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