CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2008-09-24 to 2008-09-25
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 423,000 | 378,000 | 0.03 | 0.02 | 3,190,320 | 2008-09-25 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,243,000 | 2,999,000 | 0.04 | 0.02 | 689,770 | 2008-09-25 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,500 | 12,000 | 0.00 | 0.00 | 631,200 | 2008-09-25 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 146,000 | 115,000 | 0.03 | 0.03 | 573,850 | 2008-09-25 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 964,000 | 100,000 | 0.02 | 0.00 | 540,000 | 2008-09-25 | |
| 6 | 1368 | Xtep International Holdings Limited:O | 742,000 | 160,000 | 0.03 | 0.01 | 316,800 | 2008-09-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,336,304 | 48,000 | 0.00 | 0.00 | 253,440 | 2008-09-25 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 408,250 | 25,000 | 0.02 | 0.00 | 225,500 | 2008-09-25 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 264,000 | 10,000 | 0.01 | 0.00 | 205,000 | 2008-09-25 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 191,800 | 2008-09-25 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,371,000 | 38,000 | 0.06 | 0.00 | 185,060 | 2008-09-25 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 48,000 | 8,000 | 0.00 | 0.00 | 173,600 | 2008-09-25 | |
| 13 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,293,000 | 420,000 | 0.08 | 0.01 | 168,000 | 2008-09-25 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,840,050 | 108,000 | 0.08 | 0.00 | 167,400 | 2008-09-25 | |
| 15 | 1893 | China National Materials Company Limited:H | 447,000 | 43,000 | 0.04 | 0.00 | 165,980 | 2008-09-25 | |
| 16 | 0941 | China Mobile Limited (HK):O | 431,500 | 2,000 | 0.00 | 0.00 | 160,700 | 2008-09-25 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 6,839,000 | 51,000 | 0.01 | 0.00 | 158,610 | 2008-09-25 | |
| 18 | 0347 | Angang Steel Company Limited:H | 336,440 | 20,000 | 0.03 | 0.00 | 151,000 | 2008-09-25 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 150,000 | 2008-09-25 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 405,395 | 1,200 | 0.00 | 0.00 | 148,320 | 2008-09-25 | |
| 21 | 0111 | Cinda International Holdings Limited:O | 58,368,500 | 130,000 | 13.97 | 0.03 | 133,900 | 2008-09-25 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 307,500 | 12,000 | 0.01 | 0.00 | 115,200 | 2008-09-25 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,618,000 | 80,000 | 0.05 | 0.00 | 100,800 | 2008-09-25 | |
| 24 | 0171 | Silver Grant International Holdings Group Limited:O | 20,534,000 | 124,000 | 1.13 | 0.01 | 96,720 | 2008-09-25 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 88,200 | 2008-09-25 | |
| 26 | 0369 | Wing Tai Properties Limited:O | 63,998 | 50,000 | 0.01 | 0.01 | 87,000 | 2008-09-25 | |
| 27 | 0346 | Yanchang Petroleum International Limited:O | 1,610,000 | 100,000 | 0.03 | 0.00 | 86,000 | 2008-09-25 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 778,600 | 160,000 | 0.03 | 0.01 | 80,000 | 2008-09-25 | |
| 29 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,487,206 | 1,300,000 | 0.48 | 0.10 | 78,000 | 2008-09-25 | |
| 30 | 3323 | China National Building Material Company Limited:H | 80,000 | 8,000 | 0.01 | 0.00 | 76,240 | 2008-09-25 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 198,400 | 10,000 | 0.02 | 0.00 | 75,000 | 2008-09-25 | |
| 32 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 260,000 | 20,000 | 0.02 | 0.00 | 73,600 | 2008-09-25 | |
| 33 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,032,000 | 72,000 | 0.07 | 0.01 | 72,720 | 2008-09-25 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 200,000 | 6,000 | 0.01 | 0.00 | 71,520 | 2008-09-25 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 179,000 | 17,000 | 0.01 | 0.00 | 70,210 | 2008-09-25 | |
| 36 | 0087 | SWIRE PACIFIC LIMITED:B | 87,500 | 5,000 | 0.00 | 0.00 | 68,500 | 2008-09-25 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | 6,000 | 0.00 | 0.00 | 65,280 | 2008-09-25 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 241,000 | 20,000 | 0.01 | 0.00 | 63,200 | 2008-09-25 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 174,000 | 10,000 | 0.01 | 0.00 | 56,500 | 2008-09-25 | |
| 40 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 55,100 | 2008-09-25 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 344,000 | 6,000 | 0.02 | 0.00 | 50,160 | 2008-09-25 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 621,731 | 38,000 | 0.01 | 0.00 | 45,600 | 2008-09-25 | |
| 43 | 0735 | China Power Clean Energy Development Company Limited:O | 6,600,706 | 100,000 | 0.09 | 0.00 | 45,500 | 2008-09-25 | |
| 44 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 500,000 | 60,000 | 0.02 | 0.00 | 40,800 | 2008-09-25 | |
| 45 | 0648 | SoftMedx Healthcare Limited:O | 6,530,000 | 1,000,000 | 0.06 | 0.01 | 40,000 | 2008-09-25 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 154,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2008-09-25 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 346,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2008-09-25 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 851,000 | 5,000 | 0.02 | 0.00 | 38,900 | 2008-09-25 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 344,000 | 4,000 | 0.00 | 0.00 | 37,600 | 2008-09-25 | |
| 50 | 0753 | Air China Limited:H | 1,048,000 | 10,000 | 0.02 | 0.00 | 36,500 | 2008-09-25 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 912,000 | 10,000 | 0.03 | 0.00 | 35,200 | 2008-09-25 | |
| 52 | 1688 | Alibaba.com Limited:O | 230,500 | 4,000 | 0.00 | 0.00 | 28,560 | 2008-09-25 | |
| 53 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,830,000 | 420,000 | 0.38 | 0.03 | 27,720 | 2008-09-25 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 111,600 | 500 | 0.01 | 0.00 | 25,775 | 2008-09-25 | |
| 55 | 0763 | ZTE CORPORATION:H | 3,160 | 1,000 | 0.00 | 0.00 | 25,650 | 2008-09-25 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 82,000 | 3,000 | 0.00 | 0.00 | 20,850 | 2008-09-25 | |
| 57 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 8,687,300 | 600,000 | 0.10 | 0.01 | 18,600 | 2008-09-25 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 176,000 | 20,000 | 0.01 | 0.00 | 17,800 | 2008-09-25 | |
| 59 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 49,000 | 1,000 | 0.00 | 0.00 | 15,980 | 2008-09-25 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 745,951 | 4,000 | 0.01 | 0.00 | 15,600 | 2008-09-25 | |
| 61 | 0445 | CIMC-TianDa Holdings Company Limited:O | 340,000 | 50,000 | 0.01 | 0.00 | 14,500 | 2008-09-25 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 320,000 | 6,000 | 0.01 | 0.00 | 14,460 | 2008-09-25 | |
| 63 | 3883 | China Aoyuan Group Limited:O | 891,000 | 15,000 | 0.04 | 0.00 | 12,900 | 2008-09-25 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 527,000 | 10,000 | 0.02 | 0.00 | 12,700 | 2008-09-25 | |
| 65 | 0908 | Zhuhai Holdings Investment Group Limited:O | 336,000 | 22,000 | 0.03 | 0.00 | 9,130 | 2008-09-25 | |
| 66 | 8299 | GT Gold Holdings Limited:O | 2,992,000 | 160,000 | 0.04 | 0.00 | 8,000 | 2008-09-25 | |
| 67 | 2312 | China Financial Leasing Group Limited:O | 1,860,000 | 200,000 | 0.11 | 0.01 | 7,000 | 2008-09-25 | |
| 68 | 0613 | Planetree International Development Limited:O | 2,744,000 | 100,000 | 0.03 | 0.00 | 5,300 | 2008-09-25 | |
| 69 | 0761 | Bel Global Resources Holdings Limited:O | 1,442,000 | 12,000 | 0.08 | 0.00 | 4,860 | 2008-09-25 | |
| 70 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,846,250 | -5,000 | 0.16 | -0.00 | -670 | 2008-09-25 | |
| 71 | 0348 | China Healthwise Holdings Limited:O | 174,000 | -10,000 | 0.01 | -0.00 | -1,300 | * | 2008-09-25 |
| 72 | 0199 | ITC Properties Group Limited:O | 3,290,000 | -60,000 | 0.03 | -0.00 | -3,060 | 2008-09-25 | |
| 73 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 334,500 | -500 | 0.01 | -0.00 | -3,300 | 2008-09-25 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 324,500 | -1,500 | 0.01 | -0.00 | -4,035 | 2008-09-25 | |
| 75 | 0436 | New Universe Environmental Group Limited:O | 5,000 | -30,000 | 0.00 | -0.00 | -4,170 | 2008-09-25 | |
| 76 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | -500 | 0.00 | -0.00 | -6,800 | 2008-09-25 | |
| 77 | 1222 | WANG ON GROUP LIMITED:O | 12,944,600 | -162,000 | 0.16 | -0.00 | -6,804 | 2008-09-25 | |
| 78 | 0715 | China Oceanwide Holdings Limited:O | 900,000 | -12,000 | 0.01 | -0.00 | -7,080 | 2008-09-25 | |
| 79 | 0082 | Crazy Sports Group Limited:O | 1,104,000 | -50,000 | 0.06 | -0.00 | -8,300 | 2008-09-25 | |
| 80 | 2878 | Solomon Systech (International) Limited:O | 3,310,000 | -46,000 | 0.14 | -0.00 | -8,602 | 2008-09-25 | |
| 81 | 3998 | Bosideng International Holdings Limited:O | 636,000 | -10,000 | 0.01 | -0.00 | -10,000 | 2008-09-25 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 2,870,997 | -14,000 | 0.04 | -0.00 | -10,920 | 2008-09-25 | |
| 83 | 0538 | Ajisen (China) Holdings Limited:O | 93,000 | -3,000 | 0.01 | -0.00 | -12,840 | 2008-09-25 | |
| 84 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 91,454 | -10,000 | 0.01 | -0.00 | -15,900 | 2008-09-25 | |
| 85 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,460,000 | -150,000 | 0.08 | -0.00 | -17,700 | 2008-09-25 | |
| 86 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,020,000 | -300,000 | 0.02 | -0.00 | -22,200 | 2008-09-25 | |
| 87 | 0267 | CITIC Limited (HK):O | 242,000 | -1,000 | 0.01 | -0.00 | -23,250 | 2008-09-25 | |
| 88 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 569,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2008-09-25 | |
| 89 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,289,000 | -120,000 | 0.04 | -0.00 | -27,240 | 2008-09-25 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 200,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2008-09-25 | |
| 91 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 726,000 | -8,000 | 0.05 | -0.00 | -34,080 | 2008-09-25 | |
| 92 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 114,000 | -14,000 | 0.00 | -0.00 | -35,700 | 2008-09-25 | |
| 93 | 0297 | Sinofert Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2008-09-25 | |
| 94 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,284,000 | -40,000 | 0.08 | -0.00 | -40,400 | 2008-09-25 | |
| 95 | 0743 | Asia Cement (China) Holdings Corporation:O | 65,500 | -10,000 | 0.00 | -0.00 | -43,000 | 2008-09-25 | |
| 96 | 8167 | Neo Telemedia Limited:O | 0 | -240,000 | 0.00 | -0.00 | -51,120 | 2008-09-25 | |
| 97 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 660,000 | -20,000 | 0.04 | -0.00 | -53,400 | 2008-09-25 | |
| 98 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 520,000 | -50,000 | 0.04 | -0.00 | -67,500 | 2008-09-25 | |
| 99 | 2349 | China City Infrastructure Group Limited:O | 1,056,000 | -300,000 | 0.15 | -0.04 | -73,200 | 2008-09-25 | |
| 100 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,090 | -2,000 | 0.00 | -0.00 | -76,400 | 2008-09-25 | |
| 101 | 0279 | Arta TechFin Corporation Limited:O | 5,462,088 | -2,800,000 | 0.11 | -0.06 | -78,400 | 2008-09-25 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 95,500 | -20,000 | 0.00 | -0.00 | -79,000 | 2008-09-25 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 922,000 | -12,000 | 0.01 | -0.00 | -79,320 | 2008-09-25 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 282,000 | -8,000 | 0.00 | -0.00 | -90,560 | 2008-09-25 | |
| 105 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 202,000 | -122,000 | 0.05 | -0.03 | -100,040 | 2008-09-25 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,036,500 | -26,000 | 0.03 | -0.00 | -110,500 | 2008-09-25 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,182,000 | -27,000 | 0.01 | -0.00 | -126,360 | 2008-09-25 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 216,300 | -1,400 | 0.02 | -0.00 | -137,620 | 2008-09-25 | |
| 109 | 8306 | China Nonferrous Metals Company Limited:O | 95,000 | -200,000 | 0.02 | -0.04 | -140,000 | 2008-09-25 | |
| 110 | 0019 | SWIRE PACIFIC LIMITED:A | 30,000 | -2,000 | 0.00 | -0.00 | -140,000 | 2008-09-25 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,522,000 | -5,000 | 0.02 | -0.00 | -146,500 | 2008-09-25 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,850,000 | -24,000 | 0.01 | -0.00 | -207,120 | 2008-09-25 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,138,000 | -66,000 | 0.03 | -0.00 | -220,440 | 2008-09-25 | |
| 114 | 8173 | Hephaestus Holdings Limited:O | 24,520,000 | -580,000 | 1.20 | -0.03 | -330,600 | 2008-09-25 | |
| 115 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -460,000 | 2008-09-25 | |
| 116 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 209,000 | -40,000 | 0.02 | -0.00 | -586,400 | 2008-09-25 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 132,873 | -10,000 | 0.01 | -0.00 | -615,000 | 2008-09-25 | |
| 118 | 0006 | Power Assets Holdings Limited:O | 60,484 | -18,000 | 0.00 | -0.00 | -858,600 | 2008-09-25 | |
| 119 | 3328 | Bank of Communications Co., Ltd.:H | 1,137,000 | -135,000 | 0.00 | -0.00 | -999,000 | 2008-09-25 | |
| 120 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -537,500 | 0.00 | -0.43 | -3,359,375 | 2008-09-25 |
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