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

CCASS holding changes from 2012-04-10 to 2012-04-11

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 260,000 100,000 0.00 0.00 1,388,000 2012-04-11
2 1186 China Railway Construction Corporation Limited:H 373,000 200,000 0.02 0.01 1,086,000 2012-04-11
3 1380 China Kingstone Mining Holdings Limited:O 1,230,000 1,200,000 0.06 0.06 672,000 2012-04-11
4 1398 Industrial and Commercial Bank of China Limited:H 5,609,520 107,000 0.01 0.00 530,720 2012-04-11
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 724,000 100,000 0.06 0.01 508,000 2012-04-11
6 1830 Perfect Medical Health Management Limited (KY):O 3,600,000 588,000 0.36 0.06 358,680 2012-04-11
7 0587 Hua Han Health Industry Holdings Limited:O 34,156,480 208,000 1.42 0.01 316,160 2012-04-11
8 1121 Golden Solar New Energy Technology Holdings Limited:O 2,016,000 164,000 0.20 0.02 206,640 2012-04-11
9 1194 Bay Area Gold Group Limited:O 74,564,000 130,000 2.14 0.00 175,500 2012-04-11
10 1262 Labixiaoxin Snacks Group Limited:O 2,080,000 67,000 0.18 0.01 174,200 2012-04-11
11 8041 IntelliMark AI International Limited:O 6,446,750 1,800,000 0.21 0.06 167,400 2012-04-11
12 1929 Chow Tai Fook Jewellery Group Limited:O 244,400 12,800 0.00 0.00 151,040 2012-04-11
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 81,000 10,000 0.00 0.00 134,400 2012-04-11
14 8088 8088 Investment Holdings Limited:O 107,300 100,000 0.11 0.10 118,000 2012-04-11
15 1628 Yuzhou Group Holdings Company Limited:O 3,058,000 55,000 0.13 0.00 97,350 2012-04-11
16 2020 ANTA Sports Products Limited:O 2,164,000 12,000 0.09 0.00 93,960 2012-04-11
17 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,372,000 60,000 0.04 0.00 90,600 2012-04-11
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,358,340 15,000 0.00 0.00 88,950 2012-04-11
19 0449 Chigo Holding Limited:O 10,858,000 400,000 0.13 0.00 86,000 2012-04-11
20 0728 CHINA TELECOM CORPORATION LIMITED:H 1,310,000 20,000 0.01 0.00 82,200 2012-04-11
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 606,000 10,000 0.00 0.00 81,800 2012-04-11
22 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 86,000 30,000 0.01 0.00 77,400 2012-04-11
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 319,000 20,000 0.01 0.00 74,600 2012-04-11
24 2888 STANDARD CHARTERED PLC:O 50,185 400 0.00 0.00 73,320 2012-04-11
25 0159 Brockman Mining Limited:O 465,600 136,000 0.01 0.00 69,360 2012-04-11
26 2357 AviChina Industry & Technology Company Limited:H 244,000 20,000 0.01 0.00 69,000 2012-04-11
27 1088 China Shenhua Energy Company Limited:H 593,500 2,000 0.02 0.00 64,700 2012-04-11
28 1211 BYD COMPANY LIMITED:H 209,400 3,000 0.03 0.00 62,550 2012-04-11
29 0404 Hsin Chong Group Holdings Limited:O 582,000 52,000 0.06 0.01 61,360 2012-04-11
30 1259 Prosperous Future Holdings Limited (KY):O 1,034,000 20,000 0.10 0.00 54,600 2012-04-11
31 0066 MTR CORPORATION LIMITED:O 290,281 2,000 0.01 0.00 53,800 2012-04-11
32 0867 China Medical System Holdings Limited:O 25,000 10,000 0.00 0.00 53,200 2012-04-11
33 0773 China Metal Recycling (Holdings) Limited:O 21,600 6,000 0.00 0.00 52,380 2012-04-11
34 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 394,000 16,000 0.07 0.00 52,320 2012-04-11
35 3683 Great Harvest Maeta Holdings Limited:O 40,000 40,000 0.00 0.00 49,200 2012-04-11
36 0883 CNOOC LIMITED:O 521,000 3,000 0.00 0.00 45,840 2012-04-11
37 0998 China CITIC Bank Corporation Limited:H 9,191,053 10,000 0.06 0.00 45,300 2012-04-11
38 0611 China Nuclear Energy Technology Corporation Limited:O 666,000 20,000 0.07 0.00 44,400 2012-04-11
39 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,130,000 100,000 0.14 0.00 42,500 2012-04-11
40 0941 China Mobile Limited (HK):O 498,850 500 0.00 0.00 41,675 2012-04-11
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 301,000 10,000 0.02 0.00 41,200 2012-04-11
42 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 20,000 0.00 0.00 39,800 2012-04-11
43 0623 SinoMedia Holding Limited:O 20,000 10,000 0.00 0.00 38,900 2012-04-11
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,613,000 10,000 0.12 0.00 37,700 2012-04-11
45 0494 LI & FUNG LIMITED:O 252,000 2,000 0.00 0.00 32,880 2012-04-11
46 2233 WEST CHINA CEMENT LIMITED:O 932,000 20,000 0.02 0.00 32,200 2012-04-11
47 1893 China National Materials Company Limited:H 440,000 10,000 0.04 0.00 30,500 2012-04-11
48 1868 Neo-Neon Holdings Limited:O 261,000 20,000 0.03 0.00 29,800 2012-04-11
49 0945 MANULIFE FINANCIAL CORPORATION:O 15,208 300 0.00 0.00 28,890 2012-04-11
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 842,000 10,000 0.02 0.00 26,100 2012-04-11
51 0886 Silver Base Group Holdings Limited:O 234,000 6,000 0.02 0.00 25,860 2012-04-11
52 1633 Magic Holdings International Limited:O 1,702,893 9,000 0.17 0.00 24,840 2012-04-11
53 0202 EverChina Int'l Holdings Company Limited:O 315,000 50,000 0.01 0.00 24,750 2012-04-11
54 0456 New City Development Group Limited:O 503,150 80,000 0.02 0.00 24,000 2012-04-11
55 2727 Shanghai Electric Group Company Limited:H 1,718,000 6,000 0.06 0.00 23,640 2012-04-11
56 2883 China Oilfield Services Limited:H 1,416,000 2,000 0.09 0.00 22,840 2012-04-11
57 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,000 1,000 0.00 0.00 22,150 2012-04-11
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 492,000 1,000 0.00 0.00 21,700 2012-04-11
59 0857 PETROCHINA COMPANY LIMITED:H 1,105,200 2,000 0.01 0.00 21,400 2012-04-11
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 276,000 2,000 0.01 0.00 16,420 2012-04-11
61 1011 China NT Pharma Group Company Limited:O 196,500 10,000 0.02 0.00 14,100 2012-04-11
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 563,658 100 0.05 0.00 12,820 2012-04-11
63 1338 BaWang International (Group) Holding Limited:O 2,362,000 10,000 0.08 0.00 8,200 2012-04-11
64 0082 Crazy Sports Group Limited:O 964,000 8,000 0.04 0.00 8,080 2012-04-11
65 0282 NEXT DIGITAL LIMITED:O 111,200 10,000 0.00 0.00 6,900 2012-04-11
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 370,000 2,000 0.02 0.00 4,440 2012-04-11
67 1033 Sinopec Oilfield Service Corporation:H 610,000 2,000 0.04 0.00 3,740 2012-04-11
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 111,200 -400 0.02 -0.00 -1,760 2012-04-11
69 0149 China Agri-Products Exchange Limited:O 260,171 -10,000 0.01 -0.00 -5,000 2012-04-11
70 0982 Huafa Property Services Group Company Limited:O 0 -100,000 0.00 -0.00 -5,400 2012-04-11
71 2789 Yuanda China Holdings Limited:O 198,000 -6,000 0.00 -0.00 -6,120 2012-04-11
72 3300 CHINA GLASS HOLDINGS LIMITED:O 53,000 -8,000 0.00 -0.00 -9,040 2012-04-11
73 0579 Beijing Jingneng Clean Energy Co., Limited:H 66,000 -6,000 0.00 -0.00 -9,720 2012-04-11
74 0604 SHENZHEN INVESTMENT LIMITED:O 812,000 -10,000 0.02 -0.00 -17,300 2012-04-11
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 275,600 -10,000 0.01 -0.00 -18,800 2012-04-11
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,500 -2,000 0.00 -0.00 -20,000 2012-04-11
77 1149 Anxin-China Holdings Limited:O 600,000 -16,000 0.02 -0.00 -23,520 2012-04-11
78 0067 China Lumena New Materials Corp.:O 4,360,000 -16,000 0.08 -0.00 -24,160 2012-04-11
79 0914 Anhui Conch Cement Company Limited:H 51,500 -1,000 0.00 -0.00 -25,750 2012-04-11
80 0189 DONGYUE GROUP LIMITED:O 367,000 -4,000 0.02 -0.00 -28,200 2012-04-11
81 1208 MMG Limited (HK):O 155,800 -8,000 0.00 -0.00 -29,840 2012-04-11
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,433,000 -10,000 0.03 -0.00 -30,000 2012-04-11
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 679,000 -10,000 0.01 -0.00 -30,400 2012-04-11
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 198,346 -2,000 0.00 -0.00 -31,400 2012-04-11
85 2007 Country Garden Holdings Company Limited:O 479,117 -10,000 0.00 -0.00 -31,700 2012-04-11
86 0123 Yuexiu Property Company Limited:O 4,128,096 -20,000 0.04 -0.00 -31,800 2012-04-11
87 3993 CMOC Group Limited (CN):H 406,000 -10,000 0.03 -0.00 -31,900 2012-04-11
88 1224 C C Land Holdings Limited:O 566,000 -20,000 0.02 -0.00 -32,000 2012-04-11
89 1368 Xtep International Holdings Limited:O 34,000 -9,500 0.00 -0.00 -32,110 2012-04-11
90 0272 SHUI ON LAND LIMITED:O 100,452,713 -10,000 1.72 -0.00 -32,300 2012-04-11
91 3933 United Laboratories International Holdings Limited (The):O 82,000 -10,000 0.01 -0.00 -32,600 2012-04-11
92 0976 Chiho Environmental Group Limited:O 86,000 -8,000 0.01 -0.00 -33,120 2012-04-11
93 1029 IRC LIMITED:O 124,000 -30,000 0.00 -0.00 -33,300 2012-04-11
94 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 -15,000 0.02 -0.00 -34,650 2012-04-11
95 0887 Emperor Watch & Jewellery Limited:O 240,000 -30,000 0.00 -0.00 -35,400 2012-04-11
96 1387 China Dili Group:O 1,078,000 -70,000 0.01 -0.00 -36,400 2012-04-11
97 1900 China ITS (Holdings) Co., Ltd.:O 752,000 -30,000 0.05 -0.00 -36,900 2012-04-11
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,820,000 -12,000 0.01 -0.00 -39,720 2012-04-11
99 2777 Guangzhou R&F Properties Co., Ltd.:H 144,400 -4,000 0.01 -0.00 -39,840 2012-04-11
100 0563 Shanghai Industrial Urban Development Group Limited:O 275,750 -30,000 0.01 -0.00 -44,100 2012-04-11
101 0451 GCL New Energy Holdings Limited:O 716,500 -12,000 1.05 -0.02 -46,440 2012-04-11
102 1133 Harbin Electric Company Limited:H 90,000 -6,000 0.01 -0.00 -47,220 2012-04-11
103 0311 LUEN THAI HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -50,500 2012-04-11
104 1918 Sunac China Holdings Limited:O 166,000 -20,000 0.01 -0.00 -50,800 2012-04-11
105 2009 BBMG Corporation:H 133,000 -8,000 0.01 -0.00 -54,320 2012-04-11
106 3339 Lonking Holdings Limited:O 893,000 -20,000 0.02 -0.00 -55,200 2012-04-11
107 3800 GCL Technology Holdings Limited (KY):O 3,981,000 -30,000 0.03 -0.00 -65,400 2012-04-11
108 1238 Powerlong Real Estate Holdings Limited:O 249,000 -50,000 0.01 -0.00 -68,000 2012-04-11
109 2338 WEICHAI POWER CO., LTD.:H 28,000 -2,000 0.01 -0.00 -71,900 2012-04-11
110 0813 Shimao Group Holdings Limited:O 120,500 -8,000 0.00 -0.00 -72,160 2012-04-11
111 0497 CSI Properties Limited (BM):O 644,791 -220,000 0.01 -0.00 -73,700 2012-04-11
112 1988 China Minsheng Banking Corp., Ltd.:H 483,300 -10,000 0.01 -0.00 -75,200 2012-04-11
113 1251 SPT Energy Group Inc.:O 1,600,000 -60,000 0.12 -0.00 -78,600 2012-04-11
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 757,350 -17,000 0.03 -0.00 -81,430 2012-04-11
115 0916 China Longyuan Power Group Corporation Limited:H 868,000 -14,000 0.03 -0.00 -88,900 2012-04-11
116 0868 XINYI GLASS HOLDINGS LIMITED:O 392,000 -20,000 0.01 -0.00 -91,800 2012-04-11
117 0751 Skyworth Group Limited:O 235,325 -30,000 0.01 -0.00 -104,400 2012-04-11
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 606,000 -50,000 0.03 -0.00 -113,500 2012-04-11
119 1813 KWG Group Holdings Limited:O 58,500 -25,000 0.00 -0.00 -118,750 2012-04-11
120 2866 COSCO SHIPPING Development Co., Ltd.:H 1,337,350 -50,000 0.04 -0.00 -130,500 2012-04-11
121 0992 LENOVO GROUP LIMITED:O 220,000 -18,000 0.00 -0.00 -132,300 2012-04-11
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,837,000 -7,000 0.02 -0.00 -138,600 2012-04-11
123 1171 Yankuang Energy Group Company Limited:H 84,000 -10,000 0.00 -0.00 -165,000 2012-04-11
124 3333 China Evergrande Group:O 99,000 -42,000 0.00 -0.00 -187,740 2012-04-11
125 0856 VSTECS Holdings Limited:O 756,000 -108,000 0.06 -0.01 -216,000 2012-04-11
126 1313 China Resources Building Materials Technology Holdings Limited:O 304,000 -36,000 0.00 -0.00 -222,840 2012-04-11
127 0390 CHINA RAILWAY GROUP LIMITED:H 2,132,000 -80,000 0.05 -0.00 -225,600 2012-04-11
128 1913 PRADA S.P.A.:O 15,000 -5,000 0.00 -0.00 -243,500 2012-04-11
129 1019 Convoy Global Holdings Limited:O 4,000 -188,000 0.00 -0.05 -268,840 2012-04-11
130 0008 PCCW LIMITED:O 2,169,883 -100,000 0.03 -0.00 -280,000 2012-04-11
131 1210 Christine International Holdings Limited:O 160,000 -200,000 0.02 -0.02 -294,000 2012-04-11
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 181,126 -4,000 0.01 -0.00 -381,400 2012-04-11
133 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 16,384,600 -1,820,000 0.72 -0.08 -431,340 2012-04-11
134 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,350,820 -3,600,000 0.02 -0.03 -478,800 2012-04-11
135 0119 Poly Property Group Co., Limited:O 196,000 -150,000 0.01 -0.00 -570,000 2012-04-11
136 6823 HKT Limited (KY):O 24,839 -100,000 0.00 -0.00 -598,000 2012-04-11
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 200,696 -37,981 0.00 -0.00 -759,620 2012-04-11
138 3988 BANK OF CHINA LIMITED:H 8,334,447 -250,000 0.01 -0.00 -780,000 2012-04-11
139 1315 Green Economy Development Limited:O 1,446,000 -370,000 0.48 -0.12 -806,600 2012-04-11
140 3323 China National Building Material Company Limited:H 898,000 -206,000 0.03 -0.01 -2,130,040 2012-04-11

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