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

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,080,000 500,000 0.24 0.11 1,660,000 2010-06-08
2 0347 Angang Steel Company Limited:H 250,440 44,000 0.02 0.00 418,000 2010-06-08
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 202,100 2,500 0.02 0.00 296,250 2010-06-08
4 1171 Yankuang Energy Group Company Limited:H 58,000 18,000 0.00 0.00 289,440 2010-06-08
5 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 11,000 10,000 0.01 0.00 280,000 2010-06-08
6 0883 CNOOC LIMITED:O 540,000 20,000 0.00 0.00 243,200 2010-06-08
7 2343 PACIFIC BASIN SHIPPING LIMITED:O 277,000 46,000 0.01 0.00 232,760 2010-06-08
8 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 130,000 120,000 0.00 0.00 198,000 2010-06-08
9 2038 FIH Mobile Limited:O 482,000 34,000 0.01 0.00 186,320 2010-06-08
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,642,000 30,000 0.00 0.00 183,600 2010-06-08
11 0001 CK Hutchison Holdings Limited:O 33,000 2,000 0.00 0.00 175,400 2010-06-08
12 0119 Poly Property Group Co., Limited:O 71,000 22,000 0.00 0.00 163,020 2010-06-08
13 0166 New Times Corporation Limited (BM):O 33,362,000 500,000 0.41 0.01 150,000 2010-06-08
14 0818 Hi Sun Technology (China) Limited:O 198,000 36,000 0.01 0.00 127,800 2010-06-08
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 810,000 20,000 0.02 0.00 121,400 2010-06-08
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 90,000 36,000 0.00 0.00 117,720 2010-06-08
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 736,900 14,000 0.03 0.00 112,000 2010-06-08
18 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 177,760 30,000 0.02 0.00 104,400 2010-06-08
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 157,916 40,000 0.01 0.00 94,800 2010-06-08
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 55,544 10,000 0.00 0.00 93,300 2010-06-08
21 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 96,418 73,000 0.02 0.02 87,600 2010-06-08
22 0263 GT GROUP HOLDINGS LIMITED:O 24,076,800 600,000 0.48 0.01 81,000 2010-06-08
23 0819 Tianneng Power International Limited:O 342,000 20,000 0.03 0.00 77,000 2010-06-08
24 8299 GT Gold Holdings Limited:O 11,764,000 840,000 0.09 0.01 67,200 2010-06-08
25 0751 Skyworth Group Limited:O 210,000 10,000 0.01 0.00 66,700 2010-06-08
26 0241 Alibaba Health Information Technology Limited:O 1,768,000 50,000 0.05 0.00 66,000 2010-06-08
27 0931 China HK Power Smart Energy Group Limited:O 1,635,000 150,000 0.03 0.00 66,000 2010-06-08
28 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 76,000 34,000 0.03 0.01 64,260 2010-06-08
29 0246 REAL GOLD MINING LIMITED:O 28,500 5,000 0.00 0.00 62,400 2010-06-08
30 2688 ENN Energy Holdings Limited:O 28,000 4,000 0.00 0.00 58,000 2010-06-08
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 160,000 6,000 0.01 0.00 57,780 2010-06-08
32 3888 Kingsoft Corporation Limited:O 300,000 13,000 0.03 0.00 54,340 2010-06-08
33 0267 CITIC Limited (HK):O 338,000 4,000 0.01 0.00 53,360 2010-06-08
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,937,000 20,000 0.03 0.00 53,000 2010-06-08
35 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 92,000 20,000 0.01 0.00 51,600 2010-06-08
36 0489 DongFeng Motor Group Company Limited (CN):H 280,000 6,000 0.01 0.00 49,920 2010-06-08
37 0006 Power Assets Holdings Limited:O 45,984 1,000 0.00 0.00 46,100 2010-06-08
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,500 1,000 0.00 0.00 45,900 2010-06-08
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 39,090 1,000 0.00 0.00 45,900 2010-06-08
40 1280 China Qidian Guofeng Holdings Limited:O 260,000 20,000 0.02 0.00 45,200 2010-06-08
41 0723 Reliance Global Holdings Limited (BM):O 3,839,625 105,000 0.13 0.00 44,625 2010-06-08
42 0606 China Agri-Industries Holdings Limited:O 84,000 5,000 0.00 0.00 43,350 2010-06-08
43 2868 Beijing Capital Land Co., Ltd.:H 686,000 20,000 0.07 0.00 43,200 2010-06-08
44 0506 China Foods Limited:O 140,000 10,000 0.01 0.00 43,200 2010-06-08
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 148,596 1,000 0.01 0.00 42,300 2010-06-08
46 8203 Kaisun Holdings Limited:O 640,000 40,000 0.03 0.00 42,000 2010-06-08
47 1868 Neo-Neon Holdings Limited:O 216,000 10,000 0.02 0.00 42,000 2010-06-08
48 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,888,500 1,320,000 0.06 0.01 40,920 2010-06-08
49 0694 Beijing Capital International Airport Company Limited:H 108,000 10,000 0.01 0.00 40,600 2010-06-08
50 1229 Nan Nan Resources Enterprise Limited:O 822,000 20,000 0.11 0.00 39,800 2010-06-08
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 316,600 7,000 0.01 0.00 37,730 2010-06-08
52 0555 REXLot Holdings Limited:O 825,000 50,000 0.01 0.00 37,000 2010-06-08
53 0384 CHINA GAS HOLDINGS LIMITED:O 3,346,000 10,000 0.10 0.00 36,700 2010-06-08
54 0282 NEXT DIGITAL LIMITED:O 101,200 30,000 0.00 0.00 36,600 2010-06-08
55 0371 Beijing Enterprises Water Group Limited:O 121,300 14,000 0.00 0.00 36,400 2010-06-08
56 0503 Lansen Pharmaceutical Holdings Limited:O 204,000 8,000 0.05 0.00 34,400 2010-06-08
57 8153 Jiading International Group Holdings Limited:O 770,000 100,000 0.03 0.00 33,000 2010-06-08
58 3868 Qunxing Paper Holdings Company Limited:O 533,507 12,507 0.05 -0.00 32,518 2010-06-08
59 0916 China Longyuan Power Group Corporation Limited:H 3,461,000 4,000 0.13 0.00 31,920 2010-06-08
60 1371 China Ecotourism Group Limited:O 380,000 100,000 0.01 0.00 31,500 2010-06-08
61 0433 North Mining Shares Company Limited:O 2,788,437 100,000 0.02 0.00 30,500 2010-06-08
62 1109 CHINA RESOURCES LAND LIMITED:O 66,000 2,000 0.00 0.00 29,160 2010-06-08
63 0397 Minerva Group Holding Limited:O 2,458,106 100,000 0.18 0.01 28,500 2010-06-08
64 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 373,500 20,000 0.02 0.00 26,600 2010-06-08
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 830,000 6,000 0.02 0.00 25,980 2010-06-08
66 0659 CTF Services Limited (BM):O 23,915 2,000 0.00 0.00 25,800 2010-06-08
67 0334 China Display Optoelectronics Technology Holdings Limited:O 380,000 100,000 0.05 0.01 25,000 2010-06-08
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,785,000 50,000 0.03 0.00 24,000 2010-06-08
69 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 200,000 22,000 0.10 0.01 23,980 2010-06-08
70 1185 China Energine International (Holdings) Limited:O 1,522,000 30,000 0.04 0.00 22,500 2010-06-08
71 0228 China Energy Development Holdings Limited:O 5,190,000 50,000 0.12 0.00 22,500 2010-06-08
72 0331 PCD STORES (GROUP) LIMITED:O 392,000 10,000 0.01 0.00 22,200 2010-06-08
73 8089 Chinese Strategic Holdings Limited:O 1,960,000 30,000 0.35 0.01 22,200 2010-06-08
74 0467 United Energy Group Limited:O 84,000 42,000 0.00 0.00 21,420 2010-06-08
75 1199 COSCO SHIPPING Ports Limited:O 304,074 2,000 0.01 0.00 17,760 2010-06-08
76 0030 YNBY International Limited:O 328,000 10,000 0.07 0.00 17,300 2010-06-08
77 0187 Beijing Jingcheng Machinery Electric Company Limited:H 36,000 6,000 0.04 0.01 15,960 2010-06-08
78 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 154,000 10,000 0.01 0.00 15,500 2010-06-08
79 1163 Dejin Resources Group Company Limited:O 3,552,000 20,000 0.15 0.00 14,800 2010-06-08
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 14,700 2010-06-08
81 3800 GCL Technology Holdings Limited (KY):O 4,964,000 10,000 0.03 0.00 14,700 2010-06-08
82 1618 Metallurgical Corporation of China Ltd.:H 6,792,000 4,000 0.24 0.00 13,880 2010-06-08
83 8028 Timeless Resources Holdings Limited:O 700,000 100,000 0.06 0.01 12,800 2010-06-08
84 0198 SMI Holdings Group Limited:O 1,466,925 20,000 0.04 0.00 10,000 2010-06-08
85 2000 SIM TECHNOLOGY GROUP LIMITED:O 380,000 6,000 0.02 0.00 9,540 2010-06-08
86 8080 North Asia Strategic Holdings Limited:O 1,434,540 60,000 0.01 0.00 8,940 * 2010-06-08
87 0827 Ko Yo Chemical (Group) Limited:O 875,000 60,000 0.01 0.00 8,520 2010-06-08
88 8296 Sino-Life Group Limited:O 896,000 4,000 0.12 0.00 4,720 2010-06-08
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,399,000 -1,000 0.03 -0.00 -650 2010-06-08
90 3883 China Aoyuan Group Limited:O 16,196,000 -1,000 0.62 -0.00 -1,150 2010-06-08
91 0410 SOHO CHINA LIMITED:O 256,000 -500 0.00 -0.00 -2,025 2010-06-08
92 2345 Shanghai Prime Machinery Company Limited:H 2,616,000 -2,000 0.34 -0.00 -2,720 2010-06-08
93 0850 Long Well International Holdings Limited:O 2,128,000 -4,000 0.06 -0.00 -3,160 2010-06-08
94 1080 Shengli Oil & Gas Pipe Holdings Limited:O 612,000 -6,000 0.02 -0.00 -10,200 2010-06-08
95 0653 BONJOUR HOLDINGS LIMITED:O 49,000 -6,000 0.00 -0.00 -13,080 2010-06-08
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 382,000 -10,000 0.02 -0.00 -13,500 2010-06-08
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,039,400 -10,000 0.02 -0.00 -13,700 2010-06-08
98 0596 Inspur Digital Enterprise Technology Limited:O 1,210,000 -20,000 0.03 -0.00 -14,400 2010-06-08
99 2002 China Sunshine Paper Holdings Company Limited:O 1,232,500 -6,000 0.31 -0.00 -14,460 2010-06-08
100 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 288,367 -12,000 0.01 -0.00 -14,520 2010-06-08
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,106 -2,000 0.00 -0.00 -15,000 2010-06-08
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 136,000 -10,000 0.00 -0.00 -15,600 2010-06-08
103 0202 EverChina Int'l Holdings Company Limited:O 355,000 -20,000 0.01 -0.00 -16,200 2010-06-08
104 1886 China Huiyuan Juice Group Limited:O 36,000 -3,000 0.00 -0.00 -16,230 2010-06-08
105 0857 PETROCHINA COMPANY LIMITED:H 2,043,200 -2,000 0.01 -0.00 -16,560 2010-06-08
106 0973 L'Occitane International S.A.:O 391,500 -1,000 0.03 -0.00 -17,360 2010-06-08
107 1889 Sanai Health Industry Group Company Limited:O 267,500 -20,000 0.02 -0.00 -17,400 2010-06-08
108 0948 Alpha Professional Holdings Limited:O 60,000 -10,000 0.01 -0.00 -18,400 2010-06-08
109 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -18,800 2010-06-08
110 0999 I.T LIMITED:O 260,000 -10,000 0.02 -0.00 -18,800 2010-06-08
111 0008 PCCW LIMITED:O 2,403,138 -10,000 0.04 -0.00 -21,200 2010-06-08
112 1003 Huanxi Media Group Limited:O 100,000 -200,000 0.00 -0.01 -21,400 2010-06-08
113 1638 Kaisa Group Holdings Ltd.:O 58,000 -14,000 0.00 -0.00 -22,680 2010-06-08
114 0689 EPI (Holdings) Limited:O 13,655,340 -200,000 0.12 -0.00 -23,000 2010-06-08
115 0697 Shoucheng Holdings Limited:O 2,473,731 -20,000 0.03 -0.00 -24,200 2010-06-08
116 0082 Crazy Sports Group Limited:O 516,000 -10,000 0.02 -0.00 -26,000 2010-06-08
117 0276 Mongolia Energy Corporation Limited:O 3,975,164 -10,000 0.07 -0.00 -26,400 2010-06-08
118 0800 A8 New Media Group Limited:O 86,000 -6,000 0.02 -0.00 -27,060 2010-06-08
119 2188 China Titans Energy Technology Group Co., Limited:O 60,000 -20,000 0.01 -0.00 -28,600 2010-06-08
120 0674 China Tangshang Holdings Limited:O 21,504,000 -100,000 0.22 -0.00 -29,500 2010-06-08
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 482,000 -10,000 0.01 -0.00 -30,400 2010-06-08
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 81,000 -1,000 0.01 -0.00 -31,000 2010-06-08
123 0921 Hisense Home Appliances Group Co., Ltd.:H 433,000 -10,000 0.09 -0.00 -32,200 2010-06-08
124 0189 DONGYUE GROUP LIMITED:O 25,000 -20,000 0.00 -0.00 -32,400 2010-06-08
125 0766 Sino Prosper (Group) Holdings Limited:O 4,710,000 -200,000 0.07 -0.00 -33,200 2010-06-08
126 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 92,000 -12,000 0.00 -0.00 -34,200 2010-06-08
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 812,000 -20,000 0.05 -0.00 -34,200 2010-06-08
128 8046 Heng Xin China Holdings Limited:O 644,000 -40,000 0.04 -0.00 -37,200 2010-06-08
129 1777 Fantasia Holdings Group Co., Limited:O 1,315,500 -31,500 0.03 -0.00 -38,745 2010-06-08
130 0019 SWIRE PACIFIC LIMITED:A 69,500 -500 0.01 -0.00 -42,000 2010-06-08
131 8111 China Technology Industry Group Limited:O 305,000 -100,000 0.06 -0.02 -44,500 2010-06-08
132 0914 Anhui Conch Cement Company Limited:H 8,000 -2,000 0.00 -0.00 -47,700 2010-06-08
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,550,000 -50,000 0.03 -0.00 -57,000 2010-06-08
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,800 -2,000 0.00 -0.00 -58,300 2010-06-08
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 163,500 -1,000 0.01 -0.00 -61,600 2010-06-08
136 3382 Tianjin Port Development Holdings Limited:O 210,000 -40,000 0.00 -0.00 -61,600 2010-06-08
137 0522 ASMPT Limited:O 32,700 -1,000 0.01 -0.00 -62,150 2010-06-08
138 1211 BYD COMPANY LIMITED:H 53,900 -1,000 0.01 -0.00 -62,250 2010-06-08
139 2222 NVC International Holdings Limited:O 44,000 -30,000 0.00 -0.00 -67,200 2010-06-08
140 0715 China Oceanwide Holdings Limited:O 1,746,000 -100,000 0.02 -0.00 -69,000 2010-06-08
141 1099 SINOPHARM GROUP CO. LTD.:H 46,000 -2,400 0.01 -0.00 -70,320 2010-06-08
142 0789 Artini Holdings Limited:O 1,900,000 -100,000 0.16 -0.01 -72,000 2010-06-08
143 0203 DENWAY MOTORS LIMITED:O 208,000 -20,000 0.00 -0.00 -72,400 2010-06-08
144 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -9,500 0.00 -0.01 -72,960 2010-06-08
145 1688 Alibaba.com Limited:O 210,000 -5,000 0.00 -0.00 -78,400 2010-06-08
146 0235 CSC Holdings Limited (HK):O 3,904,000 -145,000 0.11 -0.00 -79,750 2010-06-08
147 1898 China Coal Energy Company Limited:H 397,000 -8,000 0.01 -0.00 -80,800 2010-06-08
148 0123 Yuexiu Property Company Limited:O 3,084,997 -50,000 0.04 -0.00 -82,500 2010-06-08
149 0667 HannStar Board International Holdings Limited:O 212,000 -50,000 0.02 -0.00 -84,500 2010-06-08
150 0575 Regent Pacific Group Limited:O 900,000 -430,000 0.02 -0.01 -93,740 2010-06-08
151 0585 Imagi International Holdings Limited:O 5,637,087 -320,000 0.10 -0.01 -97,600 2010-06-08
152 2866 COSCO SHIPPING Development Co., Ltd.:H 1,216,750 -40,000 0.03 -0.00 -104,800 2010-06-08
153 0004 Wharf (Holdings) Limited (The):O 53,000 -3,000 0.00 -0.00 -113,250 2010-06-08
154 0646 China Environmental Technology Holdings Limited:O 16,000 -312,000 0.00 -0.01 -124,800 2010-06-08
155 0941 China Mobile Limited (HK):O 451,950 -2,000 0.00 -0.00 -150,500 2010-06-08
156 0128 ENM Holdings Limited (HK):O 2,836,000 -208,000 0.17 -0.01 -151,840 2010-06-08
157 1398 Industrial and Commercial Bank of China Limited:H 5,345,000 -35,000 0.01 -0.00 -196,350 2010-06-08
158 0493 GOME Retail Holdings Limited:O 350,540 -90,000 0.00 -0.00 -207,900 2010-06-08
159 0066 MTR CORPORATION LIMITED:O 213,230 -8,168 0.00 -0.00 -211,143 2010-06-08
160 3383 Agile Group Holdings Limited (KY):O 70,000 -30,000 0.00 -0.00 -233,100 2010-06-08
161 1988 China Minsheng Banking Corp., Ltd.:H 1,063,500 -35,000 0.03 -0.00 -260,750 2010-06-08
162 1070 TCL Electronics Holdings Limited:O 221,100 -50,000 0.02 -0.00 -277,500 2010-06-08
163 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 428,000 -80,000 0.03 -0.01 -303,200 2010-06-08
164 0291 China Resources Beer (Holdings) Company Limited:O 152,000 -12,000 0.01 -0.00 -329,400 2010-06-08
165 2689 Nine Dragons Paper (Holdings) Limited:O 185,000 -50,000 0.00 -0.00 -525,000 2010-06-08
166 0005 HSBC HOLDINGS PLC:O 1,024,766 -9,200 0.01 -0.00 -656,880 2010-06-08
167 0933 Viva Goods Company Limited:O 15,044,025 -1,560,000 0.15 -0.02 -694,200 2010-06-08

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