CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2011-08-01 to 2011-08-02
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,599,145 | 225,000 | 0.01 | 0.00 | 801,000 | 2011-08-02 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,000 | 7,500 | 0.00 | 0.00 | 564,750 | 2011-08-02 | |
| 3 | 2128 | China Lesso Group Holdings Limited:O | 432,000 | 102,000 | 0.01 | 0.00 | 549,780 | 2011-08-02 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,400 | 1,900 | 0.00 | 0.00 | 392,920 | 2011-08-02 | |
| 5 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 94,000 | 52,000 | 0.02 | 0.01 | 344,760 | 2011-08-02 | |
| 6 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,244,000 | 616,000 | 0.09 | 0.03 | 308,000 | 2011-08-02 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 218,000 | 100,000 | 0.01 | 0.00 | 286,000 | 2011-08-02 | |
| 8 | 2282 | MGM China Holdings Limited:O | 108,000 | 16,000 | 0.00 | 0.00 | 281,920 | 2011-08-02 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 518,422 | 12,000 | 0.04 | 0.00 | 268,200 | 2011-08-02 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | 12,000 | 0.01 | 0.00 | 256,800 | 2011-08-02 | |
| 11 | 1928 | Sands China Ltd.:O | 11,200 | 10,000 | 0.00 | 0.00 | 248,500 | 2011-08-02 | |
| 12 | 0433 | North Mining Shares Company Limited:O | 3,153,750 | 610,000 | 0.02 | 0.00 | 216,550 | 2011-08-02 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 296,000 | 28,000 | 0.00 | 0.00 | 211,120 | 2011-08-02 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,868,000 | 30,000 | 0.05 | 0.00 | 196,500 | 2011-08-02 | |
| 15 | 1881 | Regal Real Estate Investment Trust:Unit | 1,353,100 | 74,000 | 0.04 | 0.00 | 193,140 | 2011-08-02 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 290,140 | 13,000 | 0.02 | 0.00 | 189,280 | 2011-08-02 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 296,000 | 14,000 | 0.01 | 0.00 | 183,400 | 2011-08-02 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 705,000 | 40,000 | 0.01 | 0.00 | 180,400 | 2011-08-02 | |
| 19 | 1766 | CRRC Corporation Limited:H | 332,000 | 30,000 | 0.02 | 0.00 | 158,700 | 2011-08-02 | |
| 20 | 0621 | Taung Gold International Limited:O | 4,592,000 | 340,000 | 0.20 | 0.01 | 158,100 | 2011-08-02 | |
| 21 | 0999 | I.T LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 154,800 | 2011-08-02 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 318,000 | 10,000 | 0.01 | 0.00 | 145,800 | 2011-08-02 | |
| 23 | 0873 | China Taifeng Beddings Holdings Limited:O | 422,000 | 30,000 | 0.04 | 0.00 | 129,600 | 2011-08-02 | |
| 24 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 128,750 | 2011-08-02 | |
| 25 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 55,000 | 20,000 | 0.00 | 0.00 | 128,600 | 2011-08-02 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 466,000 | 18,000 | 0.01 | 0.00 | 116,280 | 2011-08-02 | |
| 27 | 0245 | China Vered Financial Holding Corporation Limited:O | 13,562,100 | 2,000,000 | 0.19 | 0.03 | 116,000 | 2011-08-02 | |
| 28 | 1893 | China National Materials Company Limited:H | 211,000 | 20,000 | 0.02 | 0.00 | 111,000 | 2011-08-02 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 218,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2011-08-02 | |
| 30 | 0886 | Silver Base Group Holdings Limited:O | 61,000 | 15,000 | 0.01 | 0.00 | 108,000 | 2011-08-02 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 70,235 | 500 | 0.00 | 0.00 | 100,100 | 2011-08-02 | |
| 32 | 0860 | Apollo Future Mobility Group Limited:O | 752,000 | 100,000 | 0.02 | 0.00 | 95,000 | 2011-08-02 | |
| 33 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 94,200 | 2011-08-02 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 41,500 | 2,500 | 0.00 | 0.00 | 92,000 | 2011-08-02 | |
| 35 | 8212 | Celebrate International Holdings Limited:O | 5,030,000 | 3,100,000 | 0.24 | 0.15 | 83,700 | 2011-08-02 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,646,000 | 50,000 | 0.03 | 0.00 | 79,500 | 2011-08-02 | |
| 37 | 1387 | China Dili Group:O | 372,000 | 50,000 | 0.00 | 0.00 | 79,000 | 2011-08-02 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 436,000 | 6,000 | 0.01 | 0.00 | 77,640 | 2011-08-02 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 677,150 | 10,000 | 0.00 | 0.00 | 76,200 | 2011-08-02 | |
| 40 | 0883 | CNOOC LIMITED:O | 550,000 | 4,000 | 0.00 | 0.00 | 69,600 | 2011-08-02 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,163,099 | 12,000 | 0.00 | 0.00 | 69,240 | 2011-08-02 | |
| 42 | 0866 | China Qinfa Group Limited:O | 186,000 | 20,000 | 0.02 | 0.00 | 64,600 | 2011-08-02 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 526,524 | 400 | 0.05 | 0.00 | 64,280 | 2011-08-02 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,820,820 | 10,000 | 0.00 | 0.00 | 61,500 | 2011-08-02 | |
| 45 | 3323 | China National Building Material Company Limited:H | 150,000 | 4,000 | 0.01 | 0.00 | 60,560 | 2011-08-02 | |
| 46 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,602,000 | 200,000 | 0.05 | 0.00 | 58,000 | 2011-08-02 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 38,964 | 2,000 | 0.00 | 0.00 | 55,100 | 2011-08-02 | |
| 48 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2011-08-02 | |
| 49 | 0479 | CIL HOLDINGS LIMITED:O | 980,240 | 100,000 | 0.09 | 0.01 | 52,000 | 2011-08-02 | |
| 50 | 0267 | CITIC Limited (HK):O | 204,000 | 3,000 | 0.01 | 0.00 | 49,920 | 2011-08-02 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 5,540,964 | 50,000 | 0.08 | 0.00 | 49,000 | 2011-08-02 | |
| 52 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 478,000 | 12,000 | 0.03 | 0.00 | 48,840 | 2011-08-02 | |
| 53 | 1913 | PRADA S.P.A.:O | 1,500 | 1,000 | 0.00 | 0.00 | 48,000 | 2011-08-02 | |
| 54 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 469,000 | 10,000 | 0.01 | 0.00 | 44,500 | 2011-08-02 | |
| 55 | 1241 | Shuanghua Holdings Limited:O | 110,000 | 30,000 | 0.02 | 0.00 | 41,400 | 2011-08-02 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,226,000 | 10,000 | 0.02 | 0.00 | 33,200 | 2011-08-02 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 162,246 | 4,000 | 0.00 | 0.00 | 31,960 | 2011-08-02 | |
| 58 | 1149 | Anxin-China Holdings Limited:O | 416,000 | 16,000 | 0.02 | 0.00 | 31,520 | 2011-08-02 | |
| 59 | 0856 | VSTECS Holdings Limited:O | 142,000 | 16,000 | 0.01 | 0.00 | 30,240 | 2011-08-02 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 128,800 | 1,000 | 0.01 | 0.00 | 30,150 | 2011-08-02 | |
| 61 | 1733 | E-Commodities Holdings Limited:O | 50,270,000 | 10,000 | 1.33 | 0.00 | 29,600 | 2011-08-02 | |
| 62 | 1488 | Best Food Holding Company Limited:O | 320,000 | 30,000 | 0.04 | 0.00 | 28,800 | 2011-08-02 | |
| 63 | 0712 | Comtec Solar Systems Group Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2011-08-02 | |
| 64 | 2369 | Coolpad Group Limited:O | 1,528,000 | 16,000 | 0.07 | 0.00 | 25,600 | 2011-08-02 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 287,500 | 5,000 | 0.01 | 0.00 | 23,500 | 2011-08-02 | |
| 66 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 740,000 | 50,000 | 0.08 | 0.01 | 23,000 | 2011-08-02 | |
| 67 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 21,160 | 2011-08-02 | |
| 68 | 2088 | Xiwang Property Holdings Company Limited:O | 229,662 | 10,000 | 0.02 | 0.00 | 20,500 | 2011-08-02 | |
| 69 | 0880 | SJM Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 20,400 | 2011-08-02 | |
| 70 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 60,000 | 4,000 | 0.00 | 0.00 | 18,280 | 2011-08-02 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,128,000 | 4,000 | 0.04 | 0.00 | 17,040 | 2011-08-02 | |
| 72 | 0228 | China Energy Development Holdings Limited:O | 2,300,000 | 100,000 | 0.03 | 0.00 | 15,900 | 2011-08-02 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 212,749 | 500 | 0.01 | 0.00 | 13,775 | 2011-08-02 | |
| 74 | 0538 | Ajisen (China) Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 12,560 | 2011-08-02 | |
| 75 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 900,000 | 100,000 | 0.01 | 0.00 | 12,100 | 2011-08-02 | |
| 76 | 0357 | Hainan Meilan International Airport Company Limited:H | 62,000 | 1,000 | 0.03 | 0.00 | 7,550 | 2011-08-02 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 463,000 | 2,000 | 0.01 | 0.00 | 6,000 | 2011-08-02 | |
| 78 | 8100 | Famous Tech International Holdings Limited:O | 132,993 | -1 | 0.01 | -0.01 | -0 | 2011-08-02 | |
| 79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 255,000 | -1,000 | 0.02 | -0.00 | -5,720 | 2011-08-02 | |
| 80 | 3777 | China Fiber Optic Network System Group Ltd.:O | 110,000 | -8,000 | 0.01 | -0.00 | -9,280 | 2011-08-02 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 372,117 | -3,000 | 0.00 | -0.00 | -11,880 | 2011-08-02 | |
| 82 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | -6,000 | 0.01 | -0.00 | -16,440 | 2011-08-02 | |
| 83 | 1831 | ShiFang Holding Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2011-08-02 | |
| 84 | 0163 | Emperor International Holdings Limited:O | 62,666 | -10,000 | 0.00 | -0.00 | -17,800 | 2011-08-02 | |
| 85 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | -20,000 | 0.03 | -0.01 | -19,000 | 2011-08-02 | |
| 86 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -20,375 | 2011-08-02 | |
| 87 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 138,000 | -4,000 | 0.01 | -0.00 | -20,440 | 2011-08-02 | |
| 88 | 0877 | OM Technologies (Group) Limited:O | 66,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2011-08-02 | |
| 89 | 0091 | Golden Century International Holdings Group Limited:O | 1,885,000 | -300,000 | 0.03 | -0.00 | -24,000 | 2011-08-02 | |
| 90 | 0715 | China Oceanwide Holdings Limited:O | 1,026,000 | -30,000 | 0.01 | -0.00 | -24,600 | 2011-08-02 | |
| 91 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 162,106 | -10,000 | 0.00 | -0.00 | -29,600 | 2011-08-02 | |
| 92 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 531,000 | -10,000 | 0.12 | -0.00 | -30,000 | 2011-08-02 | |
| 93 | 1910 | Samsonite Group S.A.:O | 1,200 | -1,800 | 0.00 | -0.00 | -30,132 | 2011-08-02 | |
| 94 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | -2,000 | 0.00 | -0.00 | -30,520 | 2011-08-02 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 1,169,986 | -400 | 0.01 | -0.00 | -31,160 | 2011-08-02 | |
| 96 | 0082 | Crazy Sports Group Limited:O | 780,000 | -20,000 | 0.03 | -0.00 | -34,600 | 2011-08-02 | |
| 97 | 0887 | Emperor Watch & Jewellery Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2011-08-02 | |
| 98 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,986,000 | -100,000 | 0.26 | -0.01 | -37,000 | 2011-08-02 | |
| 99 | 3339 | Lonking Holdings Limited:O | 559,000 | -10,000 | 0.01 | -0.00 | -37,500 | 2011-08-02 | |
| 100 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | -50,000 | 0.01 | -0.00 | -42,500 | 2011-08-02 | |
| 101 | 1068 | China Yurun Food Group Limited:O | 100,000 | -2,000 | 0.01 | -0.00 | -46,100 | 2011-08-02 | |
| 102 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -47,300 | 2011-08-02 | |
| 103 | 1199 | COSCO SHIPPING Ports Limited:O | 136,074 | -4,000 | 0.01 | -0.00 | -48,240 | 2011-08-02 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 322,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2011-08-02 | |
| 105 | 1231 | Newton Resources Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -51,600 | 2011-08-02 | |
| 106 | 0066 | MTR CORPORATION LIMITED:O | 325,672 | -2,000 | 0.01 | -0.00 | -52,700 | 2011-08-02 | |
| 107 | 1051 | G-Resources Group Limited:O | 7,311,279 | -90,000 | 0.05 | -0.00 | -54,000 | 2011-08-02 | |
| 108 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 504,000 | -70,000 | 0.03 | -0.00 | -57,400 | 2011-08-02 | |
| 109 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 346,000 | -20,000 | 0.01 | -0.00 | -57,800 | 2011-08-02 | |
| 110 | 0297 | Sinofert Holdings Limited:O | 2,052,000 | -20,000 | 0.03 | -0.00 | -58,600 | 2011-08-02 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 43,500 | -1,000 | 0.00 | -0.00 | -61,950 | 2011-08-02 | |
| 112 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | -140,000 | 0.02 | -0.01 | -63,000 | 2011-08-02 | |
| 113 | 3998 | Bosideng International Holdings Limited:O | 872,000 | -32,000 | 0.01 | -0.00 | -73,280 | 2011-08-02 | |
| 114 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 221,750 | -40,000 | 0.01 | -0.00 | -78,400 | 2011-08-02 | |
| 115 | 0751 | Skyworth Group Limited:O | 169,110 | -16,000 | 0.01 | -0.00 | -79,200 | 2011-08-02 | |
| 116 | 8270 | China CBM Group Company Limited:O | 1,650,000 | -120,000 | 0.06 | -0.00 | -82,800 | 2011-08-02 | |
| 117 | 0448 | Branded Lifestyle Holdings Limited:O | 79,615 | -38,000 | 0.01 | -0.00 | -82,840 | 2011-08-02 | |
| 118 | 0241 | Alibaba Health Information Technology Limited:O | 1,768,000 | -100,000 | 0.05 | -0.00 | -85,000 | 2011-08-02 | |
| 119 | 1238 | Powerlong Real Estate Holdings Limited:O | 54,000 | -40,000 | 0.00 | -0.00 | -87,200 | 2011-08-02 | |
| 120 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 248,000 | -30,000 | 0.00 | -0.00 | -88,500 | 2011-08-02 | |
| 121 | 0013 | Hutchison Whampoa Limited:O | 294,500 | -1,000 | 0.01 | -0.00 | -91,950 | 2011-08-02 | |
| 122 | 0269 | China Resources and Transportation Group Limited:O | 149,403,600 | -300,000 | 0.74 | -0.00 | -111,000 | 2011-08-02 | |
| 123 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 130,000 | -50,000 | 0.01 | -0.00 | -127,500 | 2011-08-02 | |
| 124 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 405,000 | -7,000 | 0.00 | -0.00 | -163,800 | 2011-08-02 | |
| 125 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,545,850 | -80,000 | 0.04 | -0.00 | -168,800 | 2011-08-02 | |
| 126 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,379,000 | -62,000 | 0.01 | -0.00 | -258,540 | 2011-08-02 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,713,000 | -12,000 | 0.02 | -0.00 | -313,200 | 2011-08-02 | |
| 128 | 1224 | C C Land Holdings Limited:O | 496,000 | -110,000 | 0.02 | -0.00 | -320,100 | 2011-08-02 | |
| 129 | 0941 | China Mobile Limited (HK):O | 642,230 | -5,000 | 0.00 | -0.00 | -383,750 | 2011-08-02 | |
| 130 | 3800 | GCL Technology Holdings Limited (KY):O | 971,000 | -88,000 | 0.01 | -0.00 | -405,680 | 2011-08-02 | |
| 131 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,146,000 | -450,000 | 0.11 | -0.05 | -688,500 | 2011-08-02 | |
| 132 | 0753 | Air China Limited:H | 218,000 | -92,000 | 0.00 | -0.00 | -724,960 | 2011-08-02 | |
| 133 | 1259 | Prosperous Future Holdings Limited (KY):O | 304,000 | -236,000 | 0.03 | -0.02 | -738,680 | 2011-08-02 | |
| 134 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,346 | -52,000 | 0.00 | -0.00 | -914,160 | 2011-08-02 | |
| 135 | 1299 | AIA Group Limited:O | 519,000 | -58,800 | 0.00 | -0.00 | -1,699,320 | 2011-08-02 |
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