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

CCASS holding changes from 2008-02-01 to 2008-02-04

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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 3328 Bank of Communications Co., Ltd.:H 1,504,000 250,000 0.01 0.00 2,520,000 2008-02-04
2 0123 Yuexiu Property Company Limited:O 2,914,997 1,020,000 0.04 0.01 1,825,800 2008-02-04
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,725,000 46,000 0.02 0.00 1,483,500 2008-02-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,055,304 159,000 0.00 0.00 985,800 2008-02-04
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 146,000 11,000 0.01 0.00 685,300 2008-02-04
6 0358 Jiangxi Copper Company Limited:H 1,209,000 37,000 0.09 0.00 589,040 2008-02-04
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 180,000 50,000 0.00 0.00 493,500 2008-02-04
8 1088 China Shenhua Energy Company Limited:H 134,000 10,000 0.00 0.00 420,500 2008-02-04
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 890,000 34,000 0.03 0.00 291,040 2008-02-04
10 0136 China Ruyi Holdings Limited:O 2,201,568 500,000 0.12 0.03 265,000 2008-02-04
11 2777 Guangzhou R&F Properties Co., Ltd.:H 72,800 9,200 0.01 0.00 223,560 2008-02-04
12 0083 SINO LAND COMPANY LIMITED:O 70,000 10,000 0.00 0.00 219,000 2008-02-04
13 8047 China Ocean Group Development Limited:O 15,880,000 480,000 1.24 0.04 211,200 2008-02-04
14 3988 BANK OF CHINA LIMITED:H 8,533,000 60,000 0.01 0.00 200,400 2008-02-04
15 0813 Shimao Group Holdings Limited:O 49,000 11,000 0.00 0.00 178,640 2008-02-04
16 0166 New Times Corporation Limited (BM):O 406,000 100,000 0.05 0.01 149,000 2008-02-04
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 1,000 0.00 0.00 147,500 2008-02-04
18 0384 CHINA GAS HOLDINGS LIMITED:O 630,000 60,000 0.02 0.00 145,200 2008-02-04
19 8071 China Netcom Technology Holdings Limited:O 7,950,000 570,000 0.33 0.02 141,930 2008-02-04
20 0038 FIRST TRACTOR COMPANY LIMITED:H 160,000 32,000 0.04 0.01 140,800 2008-02-04
21 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,485,000 300,000 0.06 0.01 136,500 2008-02-04
22 0728 CHINA TELECOM CORPORATION LIMITED:H 5,164,000 22,000 0.04 0.00 132,660 2008-02-04
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,180 2,000 0.00 0.00 128,500 2008-02-04
24 1200 Midland Holdings Limited (BM):O 20,000 10,000 0.00 0.00 113,400 2008-02-04
25 0745 China National Culture Group Limited:O 508,000 64,000 0.04 0.00 97,920 2008-02-04
26 2883 China Oilfield Services Limited:H 128,000 4,000 0.01 0.00 66,560 2008-02-04
27 0753 Air China Limited:H 478,000 8,000 0.01 0.00 65,600 2008-02-04
28 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 76,000 10,000 0.00 0.00 61,300 2008-02-04
29 1198 Royale Home Holdings Limited:O 84,000 42,000 0.03 0.01 59,220 2008-02-04
30 0459 Legend Upstar Holdings Limited (KY):O 4,440,000 600,000 0.05 0.01 55,800 2008-02-04
31 2866 COSCO SHIPPING Development Co., Ltd.:H 1,696,150 14,000 0.05 0.00 45,920 2008-02-04
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 114,000 8,000 0.02 0.00 42,640 2008-02-04
33 0062 Transport International Holdings Limited:O 2,800 1,200 0.00 0.00 42,240 2008-02-04
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 164,000 2,000 0.00 0.00 38,480 2008-02-04
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 60,000 4,000 0.00 0.00 37,360 2008-02-04
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 651,000 10,000 0.02 0.00 35,100 2008-02-04
37 0616 EMINENCE ENTERPRISE LIMITED:O 86,427,393 1,030,000 1.47 0.02 32,960 2008-02-04
38 0076 Elate Holdings Limited:O 24,394,300 300,000 0.22 0.00 31,200 2008-02-04
39 0011 HANG SENG BANK, LIMITED:O 19,900 200 0.00 0.00 29,500 2008-02-04
40 0985 CST Holding (HK) Limited (KY):O 10,594,041 128,000 0.08 0.00 28,032 2008-02-04
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 152,000 10,000 0.01 0.00 27,800 2008-02-04
42 0346 Yanchang Petroleum International Limited:O 1,170,000 30,000 0.03 0.00 27,000 2008-02-04
43 0552 China Communications Services Corporation Limited:H 58,000 4,000 0.00 0.00 26,160 2008-02-04
44 0111 Cinda International Holdings Limited:O 94,452,000 30,000 22.79 0.01 25,800 2008-02-04
45 0169 Wanda Hotel Development Company Limited:O 3,794,000 56,000 0.92 0.01 23,520 2008-02-04
46 0910 China Sandi Holdings Limited:O 1,786,000 20,000 0.03 0.00 23,000 2008-02-04
47 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 484,000 2,000 0.43 0.00 19,700 2008-02-04
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,102,000 2,000 0.01 0.00 18,780 2008-02-04
49 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 134,000 10,000 0.04 0.00 17,600 2008-02-04
50 0190 HKC (HOLDINGS) LIMITED:O 1,444,970 10,000 0.02 0.00 17,400 2008-02-04
51 1004 China Smarter Energy Group Holdings Limited:O 74,978,000 80,000 2.06 0.00 17,200 2008-02-04
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 170,000 10,000 0.01 0.00 15,600 2008-02-04
53 8089 Chinese Strategic Holdings Limited:O 890,000 10,000 0.18 0.00 15,500 2008-02-04
54 0269 China Resources and Transportation Group Limited:O 2,105,400 100,000 0.02 0.00 11,000 2008-02-04
55 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 200,000 20,000 0.01 0.00 10,400 2008-02-04
56 0480 HKR INTERNATIONAL LIMITED:O 28,315 1,600 0.00 0.00 9,920 2008-02-04
57 2626 Hunan Nonferrous Metals Corporation Limited:H 990,000 2,000 0.06 0.00 8,080 2008-02-04
58 2382 Sunny Optical Technology (Group) Company Limited:O 25,000 -1,000 0.00 -0.00 -2,110 2008-02-04
59 3800 GCL Technology Holdings Limited (KY):O 179,000 -1,000 0.02 -0.00 -2,400 2008-02-04
60 0672 Zhong An Group Limited:O 84,000 -1,000 0.00 -0.00 -4,040 2008-02-04
61 0182 Concord New Energy Group Limited:O 2,994,000 -10,000 0.07 -0.00 -4,450 2008-02-04
62 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 12,560 -5,000 - - -4,600 2008-02-04
63 0149 China Agri-Products Exchange Limited:O 2,702,100 -5,000 0.35 -0.00 -5,200 2008-02-04
64 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 222,000 -1,000 0.03 -0.00 -5,860 2008-02-04
65 1193 China Resources Gas Group Limited:O 186,000 -6,000 0.01 -0.00 -6,420 2008-02-04
66 1217 China Innovation Investment Limited:O 4,751,590 -56,000 0.11 -0.00 -7,560 2008-02-04
67 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 41,000 -5,000 0.01 -0.00 -8,200 2008-02-04
68 0476 Ev Dynamics (Holdings) Limited:O 227,630 -10,000 0.02 -0.00 -8,600 2008-02-04
69 0505 Xingye Alloy Materials Group Limited (KY):O 204,000 -4,000 0.03 -0.00 -9,560 2008-02-04
70 1688 Alibaba.com Limited:O 151,000 -500 0.00 -0.00 -10,175 2008-02-04
71 1371 China Ecotourism Group Limited:O 28,000 -20,000 0.00 -0.00 -10,200 2008-02-04
72 0467 United Energy Group Limited:O 666,050 -10,000 0.01 -0.00 -12,600 2008-02-04
73 0546 Fufeng Group Limited:O 626,000 -20,000 0.04 -0.00 -12,800 2008-02-04
74 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -12,800 2008-02-04
75 0343 CULTURECOM HOLDINGS LIMITED:O 13,062,000 -100,000 0.18 -0.00 -12,900 2008-02-04
76 0397 Minerva Group Holding Limited:O 4,927,100 -100,000 0.11 -0.00 -13,700 2008-02-04
77 0320 COMPUTIME GROUP LIMITED:O 98,000 -16,000 0.01 -0.00 -14,080 2008-02-04
78 0086 SUN HUNG KAI & CO. LIMITED:O 74,000 -2,000 0.00 -0.00 -16,600 2008-02-04
79 3337 Anton Oilfield Services Group:O 536,000 -10,000 0.03 -0.00 -17,100 2008-02-04
80 0493 GOME Retail Holdings Limited:O 25,994 -1,000 0.00 -0.00 -17,660 2008-02-04
81 0646 China Environmental Technology Holdings Limited:O 4,000 -32,000 0.00 -0.01 -18,240 2008-02-04
82 0952 Quam Plus International Financial Limited:O 129,009 -20,000 0.02 -0.00 -18,400 2008-02-04
83 2007 Country Garden Holdings Company Limited:O 420,000 -3,000 0.00 -0.00 -19,260 2008-02-04
84 0273 MASON GROUP HOLDINGS LIMITED:O 3,730,442 -100,000 0.12 -0.00 -20,200 2008-02-04
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 127,116 -1,000 0.00 -0.00 -22,350 2008-02-04
86 0627 Japan Kyosei Group Company Limited:O 2,240,000 -100,000 0.06 -0.00 -22,800 2008-02-04
87 0818 Hi Sun Technology (China) Limited:O 75,000 -12,000 0.00 -0.00 -24,000 2008-02-04
88 2345 Shanghai Prime Machinery Company Limited:H 170,000 -10,000 0.02 -0.00 -24,900 2008-02-04
89 3993 CMOC Group Limited (CN):H 267,000 -3,000 0.02 -0.00 -29,190 2008-02-04
90 0241 Alibaba Health Information Technology Limited:O 4,218,000 -48,000 0.11 -0.00 -29,280 2008-02-04
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 315,000 -10,000 0.01 -0.00 -29,800 2008-02-04
92 0959 Century Entertainment International Holdings Limited:O 12,525,314 -300,000 0.05 -0.00 -30,600 2008-02-04
93 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 155,000 -5,000 0.03 -0.00 -33,250 2008-02-04
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 84,000 -2,000 0.01 -0.00 -33,400 2008-02-04
95 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,872,000 -100,000 0.04 -0.00 -33,500 2008-02-04
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,076,400 -36,000 0.04 -0.00 -34,560 2008-02-04
97 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -36,300 2008-02-04
98 0697 Shoucheng Holdings Limited:O 190,000 -18,000 0.00 -0.00 -38,340 2008-02-04
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 341,000 -2,000 0.00 -0.00 -39,680 2008-02-04
100 0057 CHEN HSONG HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -39,800 2008-02-04
101 0656 FOSUN INTERNATIONAL LIMITED:O 1,902,500 -7,500 0.03 -0.00 -40,125 2008-02-04
102 8239 Capital Finance Holdings Limited:O 2,440,000 -70,000 0.10 -0.00 -41,300 2008-02-04
103 0267 CITIC Limited (HK):O 89,000 -1,000 0.00 -0.00 -41,900 2008-02-04
104 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 264,500 -10,000 0.00 -0.00 -43,300 2008-02-04
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 514,000 -10,000 0.03 -0.00 -44,200 2008-02-04
106 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,080,000 -24,000 0.08 -0.00 -48,480 2008-02-04
107 0506 China Foods Limited:O 80,000 -10,000 0.00 -0.00 -52,900 2008-02-04
108 0119 Poly Property Group Co., Limited:O 32,000 -10,000 0.00 -0.00 -58,500 2008-02-04
109 0066 MTR CORPORATION LIMITED:O 396,726 -2,000 0.01 -0.00 -59,800 2008-02-04
110 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 -2,000 0.00 -0.00 -60,100 2008-02-04
111 0883 CNOOC LIMITED:O 600,000 -5,000 0.00 -0.00 -61,700 2008-02-04
112 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 277,000 -12,500 0.01 -0.00 -63,125 2008-02-04
113 2727 Shanghai Electric Group Company Limited:H 244,000 -10,000 0.01 -0.00 -64,000 2008-02-04
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 234,000 -4,000 0.00 -0.00 -64,800 2008-02-04
115 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,268,000 -600,000 0.09 -0.00 -66,000 2008-02-04
116 0054 HOPEWELL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -70,200 2008-02-04
117 0588 Beijing North Star Company Limited:H 680,000 -18,000 0.10 -0.00 -71,640 2008-02-04
118 0731 C&D Newin Paper & Pulp Corporation Limited:O 18,000 -50,000 0.00 -0.01 -73,000 2008-02-04
119 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 0 -9,000 0.00 -0.00 -73,800 2008-02-04
120 0419 Hony Media Group:O 9,550,000 -500,000 0.06 -0.00 -76,000 2008-02-04
121 0013 Hutchison Whampoa Limited:O 122,700 -1,000 0.00 -0.00 -77,400 2008-02-04
122 0988 Silk Road Logistics Holdings Limited:O 273,951 -39,000 0.08 -0.01 -78,780 2008-02-04
123 2006 Shanghai Jin Jiang Capital Company Limited:H 1,730,000 -26,000 0.12 -0.00 -79,820 2008-02-04
124 2020 ANTA Sports Products Limited:O 148,000 -10,000 0.01 -0.00 -92,900 2008-02-04
125 0263 GT GROUP HOLDINGS LIMITED:O 1,424,800 -200,000 0.05 -0.01 -95,000 2008-02-04
126 1033 Sinopec Oilfield Service Corporation:H 894,000 -44,000 0.06 -0.00 -103,400 2008-02-04
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 183,000 -3,500 0.01 -0.00 -106,925 2008-02-04
128 0992 LENOVO GROUP LIMITED:O 518,000 -20,000 0.01 -0.00 -112,000 2008-02-04
129 1893 China National Materials Company Limited:H 859,000 -15,000 0.07 -0.00 -128,550 2008-02-04
130 0868 XINYI GLASS HOLDINGS LIMITED:O 106,000 -20,000 0.01 -0.00 -129,800 2008-02-04
131 1065 Tianjin Capital Environmental Protection Group Company Limited:H 82,000 -40,000 0.02 -0.01 -131,600 2008-02-04
132 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 176,000 -20,000 0.01 -0.00 -135,200 2008-02-04
133 0082 Crazy Sports Group Limited:O 430,000 -174,000 0.03 -0.01 -137,460 2008-02-04
134 0680 Nan Hai Corporation Limited:O 58,537,194 -1,700,000 0.09 -0.00 -137,700 2008-02-04
135 0229 RAYMOND INDUSTRIAL LIMITED:O 444,000 -114,000 0.11 -0.03 -148,200 2008-02-04
136 3808 SINOTRUK (HONG KONG) LIMITED:O 652,000 -20,500 0.03 -0.00 -180,605 2008-02-04
137 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 54,000 -6,000 0.03 -0.00 -185,700 2008-02-04
138 0347 Angang Steel Company Limited:H 144,880 -12,000 0.01 -0.00 -192,000 2008-02-04
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,662,000 -40,000 0.07 -0.00 -202,000 2008-02-04
140 2899 ZIJIN MINING GROUP CO., LTD.:H 732,000 -20,000 0.02 -0.00 -204,000 2008-02-04
141 0472 New Silkroad Culturaltainment Limited:O 960,000 -200,000 0.08 -0.02 -224,000 2008-02-04
142 0410 SOHO CHINA LIMITED:O 307,000 -34,000 0.01 -0.00 -234,600 2008-02-04
143 0019 SWIRE PACIFIC LIMITED:A 11,000 -2,500 0.00 -0.00 -259,500 2008-02-04
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,112,000 -70,000 0.13 -0.00 -268,800 2008-02-04
145 0199 ITC Properties Group Limited:O 10,350,000 -940,000 0.33 -0.03 -282,000 2008-02-04
146 0857 PETROCHINA COMPANY LIMITED:H 3,144,000 -24,000 0.01 -0.00 -292,800 2008-02-04
147 2312 China Financial Leasing Group Limited:O 2,120,000 -1,300,000 0.13 -0.08 -331,500 2008-02-04
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 194,000 -18,000 0.01 -0.00 -337,680 2008-02-04
149 1800 China Communications Construction Company Limited:H 822,000 -19,000 0.02 -0.00 -397,100 2008-02-04
150 1398 Industrial and Commercial Bank of China Limited:H 7,219,000 -78,000 0.01 -0.00 -411,840 2008-02-04
151 0171 Silver Grant International Holdings Group Limited:O 25,848,000 -304,000 1.42 -0.02 -413,440 2008-02-04
152 1898 China Coal Energy Company Limited:H 198,000 -23,000 0.00 -0.00 -450,800 2008-02-04
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 428,500 -33,000 0.02 -0.00 -676,500 2008-02-04
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 942,400 -290,000 0.02 -0.01 -948,300 2008-02-04
155 0005 HSBC HOLDINGS PLC:O 371,598 -10,800 0.00 -0.00 -1,304,640 2008-02-04
156 0390 CHINA RAILWAY GROUP LIMITED:H 2,539,000 -144,000 0.06 -0.00 -1,344,960 2008-02-04
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 90,000 -8,500 0.01 -0.00 -1,530,000 2008-02-04
158 0941 China Mobile Limited (HK):O 220,235 -16,000 0.00 -0.00 -1,974,400 2008-02-04
159 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,600 -37,200 0.00 -0.00 -3,958,080 2008-02-04

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