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

CCASS holding changes from 2011-12-06 to 2011-12-07

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 382,000 120,000 0.01 0.00 1,327,200 2011-12-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,467,690 200,000 0.00 0.00 1,142,000 2011-12-07
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,664,000 550,000 0.02 0.01 1,039,500 2011-12-07
4 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 384,000 200,000 0.04 0.02 852,000 2011-12-07
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 149,800 34,000 0.01 0.00 797,300 2011-12-07
6 0384 CHINA GAS HOLDINGS LIMITED:O 2,558,000 220,000 0.06 0.01 616,000 * 2011-12-07
7 1800 China Communications Construction Company Limited:H 782,591 100,000 0.02 0.00 610,000 2011-12-07
8 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,000 14,000 0.00 0.00 284,200 2011-12-07
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 559,158 2,000 0.05 0.00 264,000 2011-12-07
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 445,000 10,000 0.00 0.00 183,000 2011-12-07
11 0914 Anhui Conch Cement Company Limited:H 67,500 7,000 0.01 0.00 180,950 2011-12-07
12 0700 TENCENT HOLDINGS LIMITED:O 15,000 1,000 0.00 0.00 155,300 2011-12-07
13 0067 China Lumena New Materials Corp.:O 4,034,000 80,000 0.07 0.00 128,800 2011-12-07
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,306,000 35,000 0.01 0.00 123,200 2011-12-07
15 0493 GOME Retail Holdings Limited:O 302,380 50,000 0.00 0.00 101,000 2011-12-07
16 1199 COSCO SHIPPING Ports Limited:O 168,074 10,000 0.01 0.00 94,100 2011-12-07
17 1051 G-Resources Group Limited:O 5,289,279 195,000 0.03 0.00 93,600 2011-12-07
18 0142 FIRST PACIFIC COMPANY LIMITED:O 442,000 10,000 0.01 0.00 91,500 2011-12-07
19 3800 GCL Technology Holdings Limited (KY):O 1,250,000 35,000 0.01 0.00 77,000 2011-12-07
20 0988 Silk Road Logistics Holdings Limited:O 422,614 120,000 0.02 0.01 76,800 2011-12-07
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,940,000 20,000 0.05 0.00 76,400 2011-12-07
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 270,000 50,000 0.02 0.00 67,000 2011-12-07
23 0817 China Jinmao Holdings Group Limited:O 438,000 40,000 0.00 0.00 63,200 2011-12-07
24 1313 China Resources Building Materials Technology Holdings Limited:O 290,000 10,000 0.00 0.00 59,300 2011-12-07
25 2689 Nine Dragons Paper (Holdings) Limited:O 313,000 10,000 0.01 0.00 59,000 2011-12-07
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 340,600 20,000 0.01 0.00 55,800 2011-12-07
27 2198 China Sanjiang Fine Chemicals Company Limited:O 96,000 23,000 0.01 0.00 52,210 2011-12-07
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 538,000 10,000 0.04 0.00 50,600 2011-12-07
29 0692 Shenzhou Space Park Group Limited:O 338,627 180,000 0.08 0.04 50,400 2011-12-07
30 2468 Trony Solar Holdings Company Limited:O 326,000 30,000 0.02 0.00 42,000 2011-12-07
31 0283 Goldin Properties Holdings Limited:O 184,080 20,000 0.01 0.00 41,200 2011-12-07
32 1688 Alibaba.com Limited:O 289,000 5,000 0.01 0.00 39,400 2011-12-07
33 0065 Grand Ocean Advanced Resources Company Limited:O 248,896 48,000 0.03 0.01 38,880 2011-12-07
34 0004 Wharf (Holdings) Limited (The):O 46,730 1,000 0.00 0.00 37,950 2011-12-07
35 2128 China Lesso Group Holdings Limited:O 272,000 10,000 0.01 0.00 36,300 2011-12-07
36 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 79,822 30,000 0.01 0.00 35,700 2011-12-07
37 1813 KWG Group Holdings Limited:O 91,000 12,000 0.00 0.00 34,560 2011-12-07
38 0751 Skyworth Group Limited:O 339,225 10,000 0.01 0.00 32,900 2011-12-07
39 0887 Emperor Watch & Jewellery Limited:O 860,000 30,000 0.01 0.00 32,700 2011-12-07
40 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,344,000 20,000 0.04 0.00 32,400 2011-12-07
41 1893 China National Materials Company Limited:H 298,000 10,000 0.03 0.00 31,100 2011-12-07
42 1488 Best Food Holding Company Limited:O 200,000 50,000 0.02 0.01 30,500 2011-12-07
43 0604 SHENZHEN INVESTMENT LIMITED:O 852,000 20,000 0.02 0.00 28,600 2011-12-07
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 2,000 0.00 0.00 28,440 2011-12-07
45 0813 Shimao Group Holdings Limited:O 301,500 4,000 0.01 0.00 26,960 2011-12-07
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 89,600 10,000 0.00 0.00 25,700 2011-12-07
47 0076 Elate Holdings Limited:O 1,321,926 100,000 0.23 0.02 25,500 2011-12-07
48 0419 Hony Media Group:O 1,009,000 300,000 0.02 0.01 25,200 2011-12-07
49 0723 Reliance Global Holdings Limited (BM):O 4,587,750 112,500 0.07 0.00 22,050 2011-12-07
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,605,000 1,000 0.02 0.00 21,750 2011-12-07
51 0857 PETROCHINA COMPANY LIMITED:H 1,159,200 2,000 0.01 0.00 20,080 2011-12-07
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 890,350 5,000 0.03 0.00 19,500 2011-12-07
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,610,000 16,000 0.03 0.00 18,720 2011-12-07
54 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 346,000 20,000 0.13 0.01 15,000 2011-12-07
55 1733 E-Commodities Holdings Limited:O 50,169,000 5,000 1.33 0.00 13,250 2011-12-07
56 0094 Greenheart Group Limited:O 177,000 10,000 0.02 0.00 9,100 2011-12-07
57 0643 CARRY WEALTH HOLDINGS LIMITED:O 430,000 12,000 0.10 0.00 6,960 2011-12-07
58 0527 China Ruifeng Renewable Energy Holdings Limited:O 44,000 4,000 0.01 0.00 6,200 2011-12-07
59 1398 Industrial and Commercial Bank of China Limited:H 5,164,999 1,000 0.01 0.00 4,910 2011-12-07
60 2324 Capital VC Limited:O 120,000 10,000 0.01 0.00 3,000 2011-12-07
61 0697 Shoucheng Holdings Limited:O 3,557,731 4,000 0.04 0.00 1,940 2011-12-07
62 1165 Shunfeng International Clean Energy Limited:O 4,000 4,000 0.00 0.00 1,260 2011-12-07
63 0276 Mongolia Energy Corporation Limited:O 5,358,964 -2,000 0.08 -0.00 -1,620 2011-12-07
64 1181 Tang Palace (China) Holdings Limited:O 0 -4,000 0.00 -0.00 -6,000 2011-12-07
65 0985 CST Holding (HK) Limited (KY):O 5,455,397 -96,000 0.02 -0.00 -7,680 2011-12-07
66 0047 Hop Hing Group Holdings Limited:O 30,000 -12,000 0.01 -0.00 -7,680 2011-12-07
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 514,422 -1,000 0.04 -0.00 -10,780 2011-12-07
68 0992 LENOVO GROUP LIMITED:O 218,000 -2,000 0.00 -0.00 -10,980 2011-12-07
69 0993 XinKong International Capital Holdings Limited:O 15,236,000 -1,000,000 0.06 -0.00 -13,000 2011-12-07
70 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 98,000 -10,000 0.02 -0.00 -17,600 2011-12-07
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 254,000 -10,000 0.01 -0.00 -20,400 2011-12-07
72 1555 MIE Holdings Corporation:O 176,000 -10,000 0.01 -0.00 -22,400 2011-12-07
73 0061 Green Leader Holdings Group Limited:O 4,703,600 -100,000 0.41 -0.01 -23,200 2011-12-07
74 1393 Hidili Industry International Development Limited:O 190,000 -10,000 0.01 -0.00 -28,600 2011-12-07
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,034,000 -10,000 0.02 -0.00 -28,800 2011-12-07
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 612,000 -10,000 0.01 -0.00 -29,600 2011-12-07
77 3888 Kingsoft Corporation Limited:O 226,000 -10,000 0.02 -0.00 -30,100 2011-12-07
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,000 -5,000 0.01 -0.00 -30,950 2011-12-07
79 0766 Sino Prosper (Group) Holdings Limited:O 5,730,000 -300,000 0.07 -0.00 -31,500 2011-12-07
80 2371 Chuanglian Holdings Limited (KY):O 60,000 -64,000 0.00 -0.00 -31,680 2011-12-07
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 348,300 -4,000 0.02 -0.00 -33,760 2011-12-07
82 0603 China Oil And Gas Group Limited:O 2,001,800 -60,000 0.04 -0.00 -34,200 2011-12-07
83 0242 SHUN TAK HOLDINGS LIMITED:O 160,000 -10,000 0.01 -0.00 -35,300 2011-12-07
84 0082 Crazy Sports Group Limited:O 688,000 -30,000 0.03 -0.00 -35,700 2011-12-07
85 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 122,000 -20,000 0.03 -0.01 -36,800 2011-12-07
86 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 99,401 -373,763 0.00 -0.01 -38,124 2011-12-07
87 0303 VTECH HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -41,500 2011-12-07
88 1020 Cybernaut International Holdings Company Limited:O 660,000 -72,000 0.06 -0.01 -42,480 2011-12-07
89 1194 Bay Area Gold Group Limited:O 74,418,000 -32,000 2.23 -0.00 -46,400 2011-12-07
90 3777 China Fiber Optic Network System Group Ltd.:O 100,000 -40,000 0.01 -0.00 -49,200 2011-12-07
91 0933 Brightoil Petroleum (Holdings) Limited:O 407,000 -30,000 0.01 -0.00 -51,300 2011-12-07
92 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 71,200 -230,000 0.00 -0.01 -57,040 2011-12-07
93 1898 China Coal Energy Company Limited:H 513,000 -6,000 0.01 -0.00 -57,060 2011-12-07
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 145,500 -1,000 0.00 -0.00 -59,200 2011-12-07
95 0670 China Eastern Airlines Corporation Limited:H 398,000 -20,000 0.01 -0.00 -60,400 2011-12-07
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 -2,000 0.00 -0.00 -65,800 2011-12-07
97 0631 Sany Heavy Equipment International Holdings Company Limited:O 46,500 -10,000 0.00 -0.00 -77,700 2011-12-07
98 1200 Midland Holdings Limited (BM):O 358,000 -20,000 0.05 -0.00 -78,000 2011-12-07
99 0728 CHINA TELECOM CORPORATION LIMITED:H 1,100,000 -20,000 0.01 -0.00 -93,800 2011-12-07
100 1728 China ZhengTong Auto Services Holdings Limited:O 500 -13,000 0.00 -0.00 -97,110 2011-12-07
101 2000 SIM TECHNOLOGY GROUP LIMITED:O 444,000 -160,000 0.03 -0.01 -129,600 2011-12-07
102 3933 United Laboratories International Holdings Limited (The):O 142,000 -30,000 0.01 -0.00 -134,400 2011-12-07
103 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,866,300 -1,100,000 0.08 -0.01 -135,300 2011-12-07
104 0916 China Longyuan Power Group Corporation Limited:H 914,000 -25,000 0.03 -0.00 -141,000 2011-12-07
105 0494 LI & FUNG LIMITED:O 304,000 -10,000 0.00 -0.00 -169,800 2011-12-07
106 0005 HSBC HOLDINGS PLC:O 1,214,223 -2,800 0.01 -0.00 -176,120 2011-12-07
107 1259 Prosperous Future Holdings Limited (KY):O 1,049,000 -94,000 0.10 -0.01 -210,560 2011-12-07
108 0691 China Shanshui Cement Group Limited:O 78,000 -50,000 0.00 -0.00 -300,000 2011-12-07
109 0008 PCCW LIMITED:O 2,160,883 -110,000 0.03 -0.00 -311,300 2011-12-07
110 1766 CRRC Corporation Limited:H 265,000 -62,000 0.01 -0.00 -329,840 2011-12-07
111 0358 Jiangxi Copper Company Limited:H 197,000 -17,000 0.01 -0.00 -330,820 2011-12-07
112 3988 BANK OF CHINA LIMITED:H 8,678,847 -121,000 0.01 -0.00 -346,060 2011-12-07
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 -20,000 0.00 -0.00 -376,000 2011-12-07
114 0960 Longfor Group Holdings Limited:O 10,000 -40,000 0.00 -0.00 -388,000 2011-12-07
115 0013 Hutchison Whampoa Limited:O 294,500 -6,000 0.01 -0.00 -409,500 2011-12-07
116 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 89,000 -110,000 0.00 -0.00 -451,000 2011-12-07
117 3323 China National Building Material Company Limited:H 878,000 -60,000 0.03 -0.00 -603,600 2011-12-07
118 1121 Golden Solar New Energy Technology Holdings Limited:O 1,424,000 -660,000 0.14 -0.07 -719,400 2011-12-07
119 2899 ZIJIN MINING GROUP CO., LTD.:H 2,204,000 -220,000 0.04 -0.00 -778,800 2011-12-07
120 0151 Want Want China Holdings Limited:O 1,000 -100,000 0.00 -0.00 -799,000 2011-12-07
121 2369 Coolpad Group Limited:O 776,000 -500,000 0.04 -0.02 -810,000 2011-12-07
122 0390 CHINA RAILWAY GROUP LIMITED:H 2,123,000 -400,000 0.05 -0.01 -1,048,000 2011-12-07
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,000 -100,000 0.00 -0.00 -1,552,000 2011-12-07
124 0371 Beijing Enterprises Water Group Limited:O 3,196,550 -840,000 0.05 -0.01 -1,898,400 2011-12-07

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