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

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 0013 Hutchison Whampoa Limited:O 257,500 15,000 0.01 0.00 1,369,500 2011-03-04
2 0005 HSBC HOLDINGS PLC:O 893,898 15,200 0.01 0.00 1,275,280 2011-03-04
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 769,150 134,000 0.00 0.00 1,042,520 2011-03-04
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,886,000 190,000 0.06 0.00 969,000 2011-03-04
5 1733 E-Commodities Holdings Limited:O 970,000 200,000 0.03 0.01 864,000 2011-03-04
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 464,028 20,000 0.04 0.00 756,000 2011-03-04
7 0024 BURWILL HOLDINGS LIMITED:O 1,602,000 1,500,000 0.03 0.03 727,500 2011-03-04
8 0001 CK Hutchison Holdings Limited:O 17,000 5,000 0.00 0.00 625,500 2011-03-04
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 194,900 3,400 0.02 0.00 576,640 2011-03-04
10 0494 LI & FUNG LIMITED:O 36,000 12,000 0.00 0.00 546,600 2011-03-04
11 1633 Magic Holdings International Limited:O 747,078 100,000 0.09 0.01 422,000 2011-03-04
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 232,000 28,000 0.00 0.00 331,520 2011-03-04
13 1211 BYD COMPANY LIMITED:H 153,900 8,500 0.02 0.00 291,550 2011-03-04
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 217,831 34,000 0.01 0.00 258,400 2011-03-04
15 0766 Sino Prosper (Group) Holdings Limited:O 3,480,000 520,000 0.05 0.01 218,400 2011-03-04
16 0850 Long Well International Holdings Limited:O 3,356,000 552,000 0.08 0.01 218,040 2011-03-04
17 8009 Chinese Energy Holdings Limited:O 11,550,000 6,800,000 0.10 0.06 210,800 2011-03-04
18 2369 Coolpad Group Limited:O 780,000 56,000 0.03 0.00 185,920 2011-03-04
19 1121 Golden Solar New Energy Technology Holdings Limited:O 2,468,000 140,000 0.25 0.01 183,400 2011-03-04
20 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 74,000 10,000 0.05 0.01 164,000 2011-03-04
21 0347 Angang Steel Company Limited:H 176,440 14,000 0.02 0.00 149,520 2011-03-04
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 37,200 11,000 0.01 0.00 146,300 2011-03-04
23 0269 China Resources and Transportation Group Limited:O 75,803,600 300,000 0.44 0.00 127,500 2011-03-04
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 1,000 0.00 0.00 126,800 2011-03-04
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 810,150 15,000 0.03 0.00 124,950 2011-03-04
26 0691 China Shanshui Cement Group Limited:O 21,000 20,000 0.00 0.00 120,200 2011-03-04
27 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 312,000 120,000 0.02 0.01 118,800 2011-03-04
28 0061 Green Leader Holdings Group Limited:O 4,276,600 100,000 0.50 0.01 117,000 2011-03-04
29 0522 ASMPT Limited:O 3,000 1,000 0.00 0.00 102,600 2011-03-04
30 0923 Integrated Waste Solutions Group Holdings Limited:O 72,000 40,000 0.00 0.00 102,000 2011-03-04
31 1868 Neo-Neon Holdings Limited:O 226,000 30,000 0.02 0.00 96,300 2011-03-04
32 1766 CRRC Corporation Limited:H 162,000 11,000 0.01 0.00 93,610 2011-03-04
33 0038 FIRST TRACTOR COMPANY LIMITED:H 106,000 10,000 0.03 0.00 85,700 2011-03-04
34 0999 I.T LIMITED:O 120,000 16,000 0.01 0.00 85,440 2011-03-04
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 160,000 16,000 0.01 0.00 82,880 2011-03-04
36 1555 MIE Holdings Corporation:O 146,000 30,000 0.01 0.00 80,700 2011-03-04
37 0202 EverChina Int'l Holdings Company Limited:O 385,000 50,000 0.01 0.00 74,000 2011-03-04
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,392,750 10,000 0.00 0.00 69,700 2011-03-04
39 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 331,000 20,000 0.01 0.00 69,600 2011-03-04
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 729,000 20,000 0.01 0.00 68,000 2011-03-04
41 1088 China Shenhua Energy Company Limited:H 683,500 2,000 0.02 0.00 65,900 2011-03-04
42 1072 Dongfang Electric Corporation Limited:H 25,000 2,000 0.01 0.00 64,900 2011-03-04
43 0580 Sun.King Technology Group Limited:O 206,000 36,000 0.02 0.00 61,560 2011-03-04
44 1800 China Communications Construction Company Limited:H 836,591 10,000 0.02 0.00 59,100 2011-03-04
45 3868 Qunxing Paper Holdings Company Limited:O 1,116,448 20,000 0.07 0.00 54,800 2011-03-04
46 1361 361 Degrees International Limited:O 133,000 10,000 0.01 0.00 53,200 2011-03-04
47 0751 Skyworth Group Limited:O 343,861 10,000 0.01 0.00 51,000 2011-03-04
48 1086 Goodbaby International Holdings Limited:O 127,000 10,000 0.01 0.00 50,600 2011-03-04
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,090 1,000 0.00 0.00 50,150 2011-03-04
50 0916 China Longyuan Power Group Corporation Limited:H 1,989,000 7,000 0.07 0.00 49,140 2011-03-04
51 1059 KANTONE HOLDINGS LIMITED:O 1,344,506 420,000 0.03 0.01 47,880 2011-03-04
52 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 108,106 10,000 0.00 0.00 47,400 2011-03-04
53 2778 Champion Real Estate Investment Trust:Unit 273,172 10,000 0.01 0.00 46,100 2011-03-04
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 133,800 2,000 0.01 0.00 44,000 2011-03-04
55 0242 SHUN TAK HOLDINGS LIMITED:O 212,000 10,000 0.01 0.00 43,400 2011-03-04
56 0148 Kingboard Holdings Limited:O 17,500 1,000 0.00 0.00 42,750 2011-03-04
57 0735 China Power Clean Energy Development Company Limited:O 7,240,000 60,000 0.09 0.00 42,000 2011-03-04
58 0555 REXLot Holdings Limited:O 300,000 50,000 0.00 0.00 42,000 2011-03-04
59 1019 Convoy Global Holdings Limited:O 70,000 20,000 0.02 0.01 41,600 2011-03-04
60 0613 Planetree International Development Limited:O 3,414,000 500,000 0.04 0.01 40,000 2011-03-04
61 1313 China Resources Building Materials Technology Holdings Limited:O 320,000 6,000 0.00 0.00 39,720 2011-03-04
62 3800 GCL Technology Holdings Limited (KY):O 728,000 10,000 0.00 0.00 38,400 2011-03-04
63 0235 CSC Holdings Limited (HK):O 4,004,000 150,000 0.11 0.00 36,750 2011-03-04
64 0515 China Silver Technology Holdings Limited:O 60,000 10,000 0.01 0.00 36,300 2011-03-04
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 594,000 8,000 0.02 0.00 35,840 2011-03-04
66 0228 China Energy Development Holdings Limited:O 2,340,000 100,000 0.04 0.00 34,000 2011-03-04
67 1141 CMBC Capital Holdings Limited:O 1,520,300 120,000 0.04 0.00 32,400 2011-03-04
68 0921 Hisense Home Appliances Group Co., Ltd.:H 353,000 7,000 0.08 0.00 30,100 2011-03-04
69 0945 MANULIFE FINANCIAL CORPORATION:O 15,856 200 0.00 0.00 29,600 2011-03-04
70 2626 Hunan Nonferrous Metals Corporation Limited:H 722,000 10,000 0.04 0.00 28,700 2011-03-04
71 0873 China Taifeng Beddings Holdings Limited:O 282,000 6,000 0.03 0.00 26,220 2011-03-04
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 590,000 6,000 0.03 0.00 25,320 2011-03-04
73 0616 EMINENCE ENTERPRISE LIMITED:O 157,147 50,150 0.03 -0.00 24,072 2011-03-04
74 0720 AUTO ITALIA HOLDINGS LIMITED:O 110,950 100,000 0.00 0.00 21,300 2011-03-04
75 8207 Chong Sing Holdings FinTech Group Limited:O 10,256,000 16,000 0.62 0.00 20,640 2011-03-04
76 0933 Viva Goods Company Limited:O 17,612,240 66,000 0.09 0.00 18,480 2011-03-04
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 41,000 1,000 0.00 0.00 18,300 2011-03-04
78 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 84,000 2,000 0.00 0.00 17,580 2011-03-04
79 3998 Bosideng International Holdings Limited:O 664,000 6,000 0.01 0.00 13,440 2011-03-04
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 903,410 1,500 0.02 0.00 7,410 2011-03-04
81 8296 Sino-Life Group Limited:O 1,144,000 12,000 0.15 0.00 6,840 2011-03-04
82 0877 OM Technologies (Group) Limited:O 1,000 1,000 0.00 0.00 5,710 2011-03-04
83 0145 CCIAM Future Energy Limited (b1964-11-28):O 444,000 8,000 0.01 0.00 1,608 2011-03-04
84 0343 CULTURECOM HOLDINGS LIMITED:O 1,118,400 2,500 0.11 0.00 1,200 2011-03-04
85 1398 Industrial and Commercial Bank of China Limited:H 4,647,780 -1,090 0.01 -0.00 -6,725 2011-03-04
86 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 440,000 -20,000 0.02 -0.00 -7,700 2011-03-04
87 0802 China e-Wallet Payment Group Limited:O 18,000 -4,000 0.01 -0.00 -10,400 2011-03-04
88 0631 Sany Heavy Equipment International Holdings Company Limited:O 638,000 -1,000 0.03 -0.00 -12,000 2011-03-04
89 0697 Shoucheng Holdings Limited:O 3,397,731 -10,000 0.04 -0.00 -12,300 2011-03-04
90 0493 GOME Retail Holdings Limited:O 328,540 -5,000 0.00 -0.00 -14,300 2011-03-04
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,778,400 -10,000 0.03 -0.00 -15,600 2011-03-04
92 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,068,000 -100,000 0.09 -0.00 -15,800 2011-03-04
93 1818 Zhaojin Mining Industry Company Limited:H 8,000 -500 0.00 -0.00 -17,000 2011-03-04
94 0362 China Zenith Chemical Group Limited:O 2,910,000 -100,000 0.04 -0.00 -17,200 2011-03-04
95 1020 Cybernaut International Holdings Company Limited:O 536,000 -12,000 0.04 -0.00 -18,600 2011-03-04
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 133,600 -600 0.01 -0.00 -19,530 2011-03-04
97 3933 United Laboratories International Holdings Limited (The):O 70,000 -2,000 0.01 -0.00 -25,760 2011-03-04
98 0384 CHINA GAS HOLDINGS LIMITED:O 2,062,000 -10,000 0.05 -0.00 -27,900 * 2011-03-04
99 0067 China Lumena New Materials Corp.:O 2,192,000 -10,000 0.04 -0.00 -28,100 2011-03-04
100 0959 Century Entertainment International Holdings Limited:O 3,957,030 -200,000 0.10 -0.00 -29,400 2011-03-04
101 1308 SITC International Holdings Company Limited:O 34,000 -6,000 0.00 -0.00 -30,360 2011-03-04
102 3818 China Dongxiang (Group) Co., Ltd.:O 502,000 -10,000 0.01 -0.00 -31,100 2011-03-04
103 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,416,206 -500,000 0.05 -0.02 -31,500 2011-03-04
104 8176 SuperRobotics Holdings Limited (BM):O 2,030,000 -100,000 0.20 -0.01 -33,500 2011-03-04
105 0585 Imagi International Holdings Limited:O 4,290,121 -96,000 0.07 -0.00 -33,600 2011-03-04
106 1033 Sinopec Oilfield Service Corporation:H 534,000 -10,000 0.04 -0.00 -35,300 2011-03-04
107 0853 MicroPort Scientific Corporation:O 278,000 -6,000 0.02 -0.00 -35,580 2011-03-04
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 160,774 -2,000 0.00 -0.00 -35,800 2011-03-04
109 3339 Lonking Holdings Limited:O 278,000 -8,000 0.01 -0.00 -36,480 2011-03-04
110 0941 China Mobile Limited (HK):O 602,230 -500 0.00 -0.00 -37,300 2011-03-04
111 1133 Harbin Electric Company Limited:H 58,000 -4,000 0.01 -0.00 -39,000 2011-03-04
112 0538 Ajisen (China) Holdings Limited:O 7,000 -3,000 0.00 -0.00 -39,120 2011-03-04
113 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,092,000 -100,000 0.11 -0.00 -40,000 2011-03-04
114 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 220,105 -280,000 0.00 -0.00 -45,080 2011-03-04
115 2727 Shanghai Electric Group Company Limited:H 1,684,000 -10,000 0.06 -0.00 -46,700 2011-03-04
116 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 17,000 -6,000 0.00 -0.00 -47,700 2011-03-04
117 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 504,000 -10,000 0.01 -0.00 -48,000 2011-03-04
118 8087 China 33 Media Group Limited:O 0 -30,000 0.00 -0.01 -50,400 2011-03-04
119 1006 Changshouhua Food Company Limited:O 94,000 -10,000 0.02 -0.00 -51,000 2011-03-04
120 2020 ANTA Sports Products Limited:O 291,000 -4,000 0.01 -0.00 -54,960 2011-03-04
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 302,000 -10,000 0.01 -0.00 -56,600 2011-03-04
122 0868 XINYI GLASS HOLDINGS LIMITED:O 240,000 -8,000 0.01 -0.00 -57,280 2011-03-04
123 0296 Emperor Entertainment Hotel Limited:O 70,000 -40,000 0.01 -0.00 -58,000 2011-03-04
124 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -60,300 2011-03-04
125 2866 COSCO SHIPPING Development Co., Ltd.:H 1,150,850 -20,000 0.03 -0.00 -68,400 2011-03-04
126 0123 Yuexiu Property Company Limited:O 3,692,096 -40,000 0.04 -0.00 -68,400 2011-03-04
127 0144 China Merchants Port Holdings Company Limited:O 28,672 -2,000 0.00 -0.00 -68,500 2011-03-04
128 0860 Apollo Future Mobility Group Limited:O 1,232,000 -100,000 0.04 -0.00 -70,000 2011-03-04
129 8272 Chinese Food and Beverage Group Limited:O 1,605,000 -500,000 0.06 -0.02 -70,000 2011-03-04
130 0566 Hanergy Thin Film Power Group Limited:O 2,958,000 -120,000 0.03 -0.00 -70,800 2011-03-04
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 461,719 -4,000 0.01 -0.00 -81,400 2011-03-04
132 8075 Media Asia Group Holdings Limited:O 14,274,000 -250,000 0.62 -0.01 -82,500 2011-03-04
133 0904 China Green (Holdings) Limited:O 15,000 -15,000 0.00 -0.00 -85,800 2011-03-04
134 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,989,612 -90,000 0.06 -0.00 -86,400 2011-03-04
135 0082 Crazy Sports Group Limited:O 672,000 -40,000 0.03 -0.00 -99,200 2011-03-04
136 3988 BANK OF CHINA LIMITED:H 5,946,045 -25,000 0.01 -0.00 -104,500 2011-03-04
137 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 382,000 -22,000 0.03 -0.00 -104,940 2011-03-04
138 8071 China Netcom Technology Holdings Limited:O 117,450,000 -300,000 1.29 -0.00 -105,000 2011-03-04
139 0285 BYD Electronic (International) Company Limited:O 80,500 -21,000 0.00 -0.00 -109,410 2011-03-04
140 1299 AIA Group Limited:O 878,200 -5,000 0.01 -0.00 -114,250 2011-03-04
141 0985 CST Holding (HK) Limited (KY):O 4,244,401 -520,000 0.02 -0.00 -123,760 2011-03-04
142 1109 CHINA RESOURCES LAND LIMITED:O 16,000 -10,000 0.00 -0.00 -127,600 2011-03-04
143 3889 Global Corn Group Limited:O 34,221 -80,000 0.00 -0.01 -140,000 2011-03-04
144 0395 Smartac International Holdings Limited:O 1,032,000 -120,000 0.04 -0.01 -140,400 2011-03-04
145 0489 DongFeng Motor Group Company Limited (CN):H 80,000 -10,000 0.00 -0.00 -145,600 2011-03-04
146 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 153,331 -270,001 0.08 -0.14 -145,801 2011-03-04
147 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 151,000 -20,000 0.02 -0.00 -158,600 2011-03-04
148 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 84,000 -34,000 0.01 -0.00 -170,000 2011-03-04
149 0267 CITIC Limited (HK):O 275,000 -8,000 0.01 -0.00 -172,400 2011-03-04
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 464,000 -7,000 0.00 -0.00 -174,300 2011-03-04
151 1898 China Coal Energy Company Limited:H 390,000 -18,000 0.01 -0.00 -203,760 2011-03-04
152 2128 China Lesso Group Holdings Limited:O 233,000 -30,000 0.01 -0.00 -206,700 2011-03-04
153 2338 WEICHAI POWER CO., LTD.:H 12,000 -4,000 0.00 -0.00 -210,600 2011-03-04
154 0692 Shenzhou Space Park Group Limited:O 9,620,000 -10,000,000 0.16 -0.17 -240,000 2011-03-04
155 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,840,000 -100,000 0.06 -0.00 -270,000 2011-03-04
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 126,000 -28,000 0.00 -0.00 -309,680 2011-03-04
157 1099 SINOPHARM GROUP CO. LTD.:H 61,200 -12,000 0.01 -0.00 -351,600 2011-03-04
158 0291 China Resources Beer (Holdings) Company Limited:O 116,000 -12,000 0.00 -0.00 -354,000 2011-03-04
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,705,000 -95,000 0.01 -0.00 -385,700 2011-03-04
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 151,200 -38,000 0.01 -0.00 -733,400 2011-03-04

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