CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2011-07-21 to 2011-07-22
"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 | 0494 | LI & FUNG LIMITED:O | 430,000 | 100,000 | 0.01 | 0.00 | 1,420,000 | 2011-07-22 | |
| 2 | 0883 | CNOOC LIMITED:O | 477,000 | 45,000 | 0.00 | 0.00 | 779,400 | 2011-07-22 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 494,000 | 72,000 | 0.01 | 0.00 | 493,920 | 2011-07-22 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,220,000 | 130,000 | 0.02 | 0.00 | 447,200 | 2011-07-22 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 334,000 | 30,000 | 0.01 | 0.00 | 429,600 | 2011-07-22 | |
| 6 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 105,120 | 40,000 | 0.01 | 0.00 | 404,800 | 2011-07-22 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 1,029,000 | 90,000 | 0.01 | 0.00 | 398,700 | 2011-07-22 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 166,000 | 8,000 | 0.01 | 0.00 | 219,200 | 2011-07-22 | |
| 9 | 0522 | ASMPT Limited:O | 7,400 | 2,000 | 0.00 | 0.00 | 183,800 | 2011-07-22 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 142,064 | 10,000 | 0.00 | 0.00 | 150,800 | 2011-07-22 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 199,440 | 8,700 | 0.01 | 0.00 | 141,114 | 2011-07-22 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 795,591 | 20,000 | 0.02 | 0.00 | 137,400 | 2011-07-22 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 273,000 | 18,000 | 0.02 | 0.00 | 127,620 | 2011-07-22 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 328,000 | 8,000 | 0.02 | 0.00 | 116,800 | 2011-07-22 | |
| 15 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,105,000 | 250,000 | 0.06 | 0.01 | 96,250 | 2011-07-22 | |
| 16 | 0053 | GUOCO GROUP LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 95,050 | 2011-07-22 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 916,000 | 40,000 | 0.01 | 0.00 | 91,600 | 2011-07-22 | |
| 18 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 697,510 | 100,000 | 0.10 | 0.01 | 91,000 | 2011-07-22 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 302,500 | 1,000 | 0.01 | 0.00 | 86,950 | 2011-07-22 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2011-07-22 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,500 | 1,000 | 0.00 | 0.00 | 78,100 | 2011-07-22 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 60,000 | 7,000 | 0.00 | 0.00 | 63,910 | 2011-07-22 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 296,000 | 10,000 | 0.01 | 0.00 | 62,600 | 2011-07-22 | |
| 24 | 3333 | China Evergrande Group:O | 45,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2011-07-22 | |
| 25 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 341,500 | 100,000 | 0.02 | 0.01 | 56,000 | 2011-07-22 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 386,000 | 20,000 | 0.01 | 0.00 | 54,600 | 2011-07-22 | |
| 27 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 54,400 | 2011-07-22 | |
| 28 | 0433 | North Mining Shares Company Limited:O | 2,783,750 | 150,000 | 0.02 | 0.00 | 51,750 | 2011-07-22 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 314,000 | 6,000 | 0.01 | 0.00 | 51,360 | 2011-07-22 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 314,000 | 10,000 | 0.01 | 0.00 | 47,100 | 2011-07-22 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 219,700 | 1,000 | 0.04 | 0.00 | 46,650 | 2011-07-22 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 493,000 | 10,000 | 0.01 | 0.00 | 45,700 | 2011-07-22 | |
| 33 | 0723 | Reliance Global Holdings Limited (BM):O | 5,120,250 | 120,000 | 0.10 | 0.00 | 43,800 | 2011-07-22 | |
| 34 | 2088 | Xiwang Property Holdings Company Limited:O | 239,662 | 20,000 | 0.02 | 0.00 | 42,000 | 2011-07-22 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 70,035 | 200 | 0.00 | 0.00 | 41,200 | 2011-07-22 | |
| 36 | 1019 | Convoy Global Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 39,000 | 2011-07-22 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,405,000 | 20,000 | 0.02 | 0.00 | 35,400 | 2011-07-22 | |
| 38 | 1766 | CRRC Corporation Limited:H | 220,000 | 5,000 | 0.01 | 0.00 | 34,750 | 2011-07-22 | |
| 39 | 8071 | China Netcom Technology Holdings Limited:O | 112,440,000 | 150,000 | 1.24 | 0.00 | 34,500 | 2011-07-22 | |
| 40 | 0402 | Peace Map Holding Limited:O | 4,512,000 | 500,000 | 0.05 | 0.01 | 34,500 | 2011-07-22 | |
| 41 | 0605 | China Financial Services Holdings Limited:O | 570,000 | 70,000 | 0.02 | 0.00 | 34,300 | 2011-07-22 | |
| 42 | 2369 | Coolpad Group Limited:O | 1,396,000 | 20,000 | 0.06 | 0.00 | 34,200 | 2011-07-22 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 1,155,445 | 400 | 0.01 | 0.00 | 31,200 | 2011-07-22 | |
| 44 | 1683 | International Mining Machinery Holdings Limited:O | 26,500 | 4,000 | 0.00 | 0.00 | 30,640 | 2011-07-22 | |
| 45 | 0915 | Daohe Global Group Limited:O | 318,000 | 88,000 | 0.05 | 0.01 | 28,600 | 2011-07-22 | |
| 46 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 2,680,000 | 32,000 | 0.37 | 0.00 | 27,200 | 2011-07-22 | |
| 47 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 62,000 | 2,000 | 0.04 | 0.00 | 27,000 | 2011-07-22 | |
| 48 | 0763 | ZTE CORPORATION:H | 18,930 | 1,000 | 0.00 | 0.00 | 25,000 | 2011-07-22 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 161,900 | 1,000 | 0.02 | 0.00 | 24,650 | 2011-07-22 | |
| 50 | 1163 | Dejin Resources Group Company Limited:O | 5,814,000 | 122,000 | 0.06 | 0.00 | 24,278 | 2011-07-22 | |
| 51 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,230,000 | 100,000 | 0.04 | 0.00 | 17,900 | 2011-07-22 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,149,000 | 4,000 | 0.04 | 0.00 | 16,960 | 2011-07-22 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,942,000 | 5,000 | 0.05 | 0.00 | 16,350 | 2011-07-22 | |
| 54 | 1217 | China Innovation Investment Limited:O | 4,961,590 | 480,000 | 0.07 | 0.01 | 15,840 | 2011-07-22 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 135,096 | 800 | 0.00 | 0.00 | 14,736 | 2011-07-22 | |
| 56 | 1051 | G-Resources Group Limited:O | 7,374,279 | 21,000 | 0.05 | 0.00 | 13,230 | 2011-07-22 | |
| 57 | 8150 | Seamless Green China (Holdings) Limited:O | 168,128 | 10,000 | 0.08 | 0.00 | 13,200 | 2011-07-22 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 3,280,310 | 20,000 | 0.03 | 0.00 | 12,000 | 2011-07-22 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,293,099 | 2,000 | 0.00 | 0.00 | 11,740 | 2011-07-22 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 850,850 | 2,000 | 0.03 | 0.00 | 11,660 | 2011-07-22 | |
| 61 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,476,206 | 500,000 | 0.04 | 0.01 | 10,500 | 2011-07-22 | |
| 62 | 0085 | China Electronics Huada Technology Company Limited:O | 346,000 | 14,000 | 0.02 | 0.00 | 10,360 | 2011-07-22 | |
| 63 | 0500 | Frontier Services Group Limited:O | 2,309,765 | 17,000 | 0.20 | 0.00 | 7,735 | 2011-07-22 | |
| 64 | 1180 | Paradise Entertainment Limited (BM):O | 4,789,600 | 80,000 | 0.17 | 0.00 | 5,360 | 2011-07-22 | |
| 65 | 0692 | Shenzhou Space Park Group Limited:O | 603,900 | 10,000 | 0.17 | 0.00 | 500 | 2011-07-22 | |
| 66 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4,751,000 | -200,000 | 0.10 | -0.00 | -5,000 | 2011-07-22 | |
| 67 | 2282 | MGM China Holdings Limited:O | 84,400 | -400 | 0.00 | -0.00 | -6,872 | 2011-07-22 | |
| 68 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,400 | 2011-07-22 | |
| 69 | 1868 | Neo-Neon Holdings Limited:O | 196,000 | -5,000 | 0.02 | -0.00 | -10,750 | 2011-07-22 | |
| 70 | 3777 | China Fiber Optic Network System Group Ltd.:O | 48,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2011-07-22 | |
| 71 | 0578 | Rosan Resources Holdings Limited:O | 6,871,800 | -20,000 | 0.10 | -0.00 | -13,000 | 2011-07-22 | |
| 72 | 0753 | Air China Limited:H | 316,000 | -2,000 | 0.01 | -0.00 | -15,600 | 2011-07-22 | |
| 73 | 0555 | REXLot Holdings Limited:O | 700,000 | -25,000 | 0.01 | -0.00 | -16,500 | 2011-07-22 | |
| 74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 873,910 | -4,000 | 0.02 | -0.00 | -17,440 | 2011-07-22 | |
| 75 | 8203 | Kaisun Holdings Limited:O | 160,000 | -70,000 | 0.01 | -0.00 | -18,200 | 2011-07-22 | |
| 76 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 107,000 | -4,000 | 0.00 | -0.00 | -18,280 | 2011-07-22 | |
| 77 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 480,000 | -100,000 | 0.01 | -0.00 | -19,000 | 2011-07-22 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | -500 | 0.00 | -0.00 | -19,775 | 2011-07-22 | |
| 79 | 0743 | Asia Cement (China) Holdings Corporation:O | 12,000 | -3,000 | 0.00 | -0.00 | -21,210 | 2011-07-22 | |
| 80 | 0956 | China Suntien Green Energy Corporation Limited:H | 270,000 | -10,000 | 0.02 | -0.00 | -22,500 | 2011-07-22 | |
| 81 | 1033 | Sinopec Oilfield Service Corporation:H | 514,000 | -10,000 | 0.04 | -0.00 | -25,500 | 2011-07-22 | |
| 82 | 1101 | China Huarong Energy Company Limited:O | 630,000 | -5,000 | 0.01 | -0.00 | -25,800 | 2011-07-22 | |
| 83 | 2233 | WEST CHINA CEMENT LIMITED:O | 830,000 | -10,000 | 0.02 | -0.00 | -26,100 | 2011-07-22 | |
| 84 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,409,000 | -24,000 | 0.05 | -0.00 | -28,080 | 2011-07-22 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 461,000 | -10,000 | 0.01 | -0.00 | -30,200 | 2011-07-22 | |
| 86 | 0198 | SMI Holdings Group Limited:O | 814,725 | -84,000 | 0.01 | -0.00 | -31,080 | 2011-07-22 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 789,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2011-07-22 | |
| 88 | 1241 | Shuanghua Holdings Limited:O | 110,000 | -20,000 | 0.02 | -0.00 | -31,400 | 2011-07-22 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | -2,000 | 0.00 | -0.00 | -31,960 | 2011-07-22 | |
| 90 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 949,000 | -4,000 | 0.03 | -0.00 | -32,240 | 2011-07-22 | |
| 91 | 3323 | China National Building Material Company Limited:H | 132,000 | -2,000 | 0.00 | -0.00 | -33,240 | 2011-07-22 | |
| 92 | 0094 | Greenheart Group Limited:O | 173,000 | -30,000 | 0.02 | -0.00 | -33,900 | 2011-07-22 | |
| 93 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 558,000 | -10,000 | 0.03 | -0.00 | -35,100 | 2011-07-22 | |
| 94 | 0589 | Portico International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -36,080 | 2011-07-22 | |
| 95 | 3363 | Zhengye International Holdings Company Limited:O | 4,000 | -34,000 | 0.00 | -0.01 | -36,380 | 2011-07-22 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,838,000 | -6,000 | 0.05 | -0.00 | -37,560 | 2011-07-22 | |
| 97 | 0622 | Oshidori International Holdings Limited:O | 2,827,407 | -330,000 | 0.04 | -0.00 | -37,620 | 2011-07-22 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 583,000 | -1,000 | 0.02 | -0.00 | -40,000 | 2011-07-22 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 314,672 | -1,500 | 0.01 | -0.00 | -40,350 | 2011-07-22 | |
| 100 | 1200 | Midland Holdings Limited (BM):O | 454,000 | -10,000 | 0.06 | -0.00 | -44,400 | 2011-07-22 | |
| 101 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -46,500 | 2011-07-22 | |
| 102 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2011-07-22 | |
| 103 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 70,000 | -150,000 | 0.00 | -0.01 | -54,000 | 2011-07-22 | |
| 104 | 0395 | Smartac International Holdings Limited:O | 912,000 | -64,000 | 0.04 | -0.00 | -56,320 | 2011-07-22 | |
| 105 | 2083 | Nature Home Holding Company Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2011-07-22 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 152,346 | -4,000 | 0.00 | -0.00 | -66,480 | 2011-07-22 | |
| 107 | 3389 | Hengdeli Holdings Limited:O | 76,000 | -16,000 | 0.00 | -0.00 | -66,880 | 2011-07-22 | |
| 108 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,202,000 | -200,000 | 0.05 | -0.00 | -67,000 | 2011-07-22 | |
| 109 | 1898 | China Coal Energy Company Limited:H | 415,000 | -6,000 | 0.01 | -0.00 | -67,680 | 2011-07-22 | |
| 110 | 0451 | GCL New Energy Holdings Limited:O | 554,500 | -10,000 | 0.81 | -0.01 | -67,900 | 2011-07-22 | |
| 111 | 0119 | Poly Property Group Co., Limited:O | 128,000 | -12,000 | 0.00 | -0.00 | -68,040 | 2011-07-22 | |
| 112 | 0245 | China Vered Financial Holding Corporation Limited:O | 10,762,100 | -1,000,000 | 0.15 | -0.01 | -70,000 | 2011-07-22 | |
| 113 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 505,422 | -3,000 | 0.04 | -0.00 | -72,450 | 2011-07-22 | |
| 114 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,619,100 | -50,000 | 0.02 | -0.00 | -74,500 | 2011-07-22 | |
| 115 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 67,207 | -10,000 | 0.00 | -0.00 | -74,500 | 2011-07-22 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,482,000 | -150,000 | 0.02 | -0.00 | -76,500 | 2011-07-22 | |
| 117 | 1488 | Best Food Holding Company Limited:O | 130,000 | -70,000 | 0.02 | -0.01 | -77,000 | 2011-07-22 | |
| 118 | 1128 | Wynn Macau, Limited:O | 22,400 | -2,800 | 0.00 | -0.00 | -77,700 | 2011-07-22 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,725,000 | -3,000 | 0.02 | -0.00 | -80,550 | 2011-07-22 | |
| 120 | 0886 | Silver Base Group Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -82,400 | 2011-07-22 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,400 | -400 | 0.00 | -0.00 | -82,480 | 2011-07-22 | |
| 122 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,040 | -8,000 | 0.00 | -0.00 | -84,000 | 2011-07-22 | |
| 123 | 0235 | CSC Holdings Limited (HK):O | 3,844,000 | -450,000 | 0.10 | -0.01 | -93,600 | 2011-07-22 | |
| 124 | 0904 | China Green (Holdings) Limited:O | 15,000 | -21,000 | 0.00 | -0.00 | -104,370 | 2011-07-22 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,051,820 | -17,000 | 0.00 | -0.00 | -105,910 | 2011-07-22 | |
| 126 | 0019 | SWIRE PACIFIC LIMITED:A | 32,000 | -1,000 | 0.00 | -0.00 | -110,800 | 2011-07-22 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,087,200 | -10,000 | 0.01 | -0.00 | -116,800 | 2011-07-22 | |
| 128 | 1259 | Prosperous Future Holdings Limited (KY):O | 684,000 | -47,000 | 0.07 | -0.00 | -118,910 | 2011-07-22 | |
| 129 | 0267 | CITIC Limited (HK):O | 217,000 | -7,000 | 0.01 | -0.00 | -119,980 | 2011-07-22 | |
| 130 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,326,000 | -24,000 | 0.01 | -0.00 | -123,600 | 2011-07-22 | |
| 131 | 1361 | 361 Degrees International Limited:O | 174,000 | -30,000 | 0.01 | -0.00 | -131,100 | 2011-07-22 | |
| 132 | 3339 | Lonking Holdings Limited:O | 528,000 | -40,000 | 0.01 | -0.00 | -154,000 | 2011-07-22 | |
| 133 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,612,000 | -168,000 | 0.16 | -0.02 | -238,560 | 2011-07-22 | |
| 134 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,481,000 | -100,000 | 0.01 | -0.00 | -410,000 | 2011-07-22 | |
| 135 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 401,000 | -19,000 | 0.00 | -0.00 | -443,650 | 2011-07-22 | |
| 136 | 1299 | AIA Group Limited:O | 580,800 | -21,000 | 0.00 | -0.00 | -564,900 | 2011-07-22 | |
| 137 | 0941 | China Mobile Limited (HK):O | 663,730 | -9,500 | 0.00 | -0.00 | -737,200 | 2011-07-22 | |
| 138 | 0067 | China Lumena New Materials Corp.:O | 5,488,000 | -897,715 | 0.10 | -0.02 | -2,459,739 | 2011-07-22 |
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