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

CCASS holding changes from 2008-02-26 to 2008-02-27

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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 0985 CST Holding (HK) Limited (KY):O 15,970,041 6,456,000 0.12 0.05 1,439,688 2008-02-27
2 0753 Air China Limited:H 540,000 132,000 0.01 0.00 1,007,160 2008-02-27
3 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,800,000 920,000 0.24 0.06 745,200 2008-02-27
4 0857 PETROCHINA COMPANY LIMITED:H 3,046,000 48,000 0.01 0.00 574,080 2008-02-27
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,136,635 15,000 0.03 0.00 472,500 2008-02-27
6 0604 SHENZHEN INVESTMENT LIMITED:O 158,000 100,000 0.00 0.00 435,000 2008-02-27
7 0171 Silver Grant International Holdings Group Limited:O 25,662,000 278,000 1.41 0.02 375,300 2008-02-27
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 178,000 20,000 0.00 0.00 365,200 2008-02-27
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,800 3,400 0.00 0.00 343,060 2008-02-27
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 146,500 5,500 0.01 0.00 333,300 2008-02-27
11 0390 CHINA RAILWAY GROUP LIMITED:H 2,742,000 34,000 0.07 0.00 317,900 2008-02-27
12 1893 China National Materials Company Limited:H 792,000 40,000 0.07 0.00 314,400 2008-02-27
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 408,000 12,000 0.02 0.00 271,200 2008-02-27
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 198,000 10,000 0.01 0.00 271,000 2008-02-27
15 0506 China Foods Limited:O 140,000 50,000 0.01 0.00 248,000 2008-02-27
16 0728 CHINA TELECOM CORPORATION LIMITED:H 4,918,000 34,000 0.04 0.00 208,760 2008-02-27
17 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 15,000 15,000 0.00 0.00 195,000 2008-02-27
18 0096 CMB WING LUNG BANK LIMITED:O 16,864 2,000 0.01 0.00 192,100 2008-02-27
19 0522 ASMPT Limited:O 127,000 3,000 0.03 0.00 159,300 2008-02-27
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 174,000 10,000 0.01 0.00 142,400 2008-02-27
21 2369 Coolpad Group Limited:O 1,352,000 148,000 0.07 0.01 142,080 2008-02-27
22 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,788,000 1,100,000 0.08 0.00 137,500 2008-02-27
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 38,180 2,000 0.00 0.00 124,900 2008-02-27
24 0004 Wharf (Holdings) Limited (The):O 40,125 3,000 0.00 0.00 122,250 2008-02-27
25 0941 China Mobile Limited (HK):O 194,735 1,000 0.00 0.00 119,900 2008-02-27
26 0001 CK Hutchison Holdings Limited:O 36,000 1,000 0.00 0.00 118,400 2008-02-27
27 0082 Crazy Sports Group Limited:O 580,000 120,000 0.04 0.01 115,200 2008-02-27
28 0729 FDG Electric Vehicles Limited:O 4,520,310 800,000 0.25 0.04 115,200 2008-02-27
29 2866 COSCO SHIPPING Development Co., Ltd.:H 1,784,150 30,000 0.05 0.00 105,600 2008-02-27
30 0005 HSBC HOLDINGS PLC:O 377,179 815 0.00 0.00 100,734 2008-02-27
31 0269 China Resources and Transportation Group Limited:O 32,605,400 700,000 0.32 0.01 96,600 2008-02-27
32 0270 GUANGDONG INVESTMENT LIMITED:O 670,000 22,000 0.01 0.00 91,960 2008-02-27
33 0087 SWIRE PACIFIC LIMITED:B 22,500 5,000 0.00 0.00 88,700 2008-02-27
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,000 10,000 0.00 0.00 75,200 2008-02-27
35 0761 Bel Global Resources Holdings Limited:O 858,000 50,000 0.16 0.01 70,500 2008-02-27
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,396,000 8,000 0.01 0.00 70,080 2008-02-27
37 0066 MTR CORPORATION LIMITED:O 410,576 2,350 0.01 0.00 69,913 2008-02-27
38 0419 Hony Media Group:O 11,300,000 450,000 0.07 0.00 69,300 2008-02-27
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 65,800 2008-02-27
40 8173 Hephaestus Holdings Limited:O 4,500,000 200,000 0.50 0.02 65,000 2008-02-27
41 0384 CHINA GAS HOLDINGS LIMITED:O 1,890,000 24,000 0.06 0.00 60,720 2008-02-27
42 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 727,580 100,000 0.01 0.00 56,000 2008-02-27
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 532,000 15,000 0.01 0.00 55,050 2008-02-27
44 0813 Shimao Group Holdings Limited:O 29,500 3,000 0.00 0.00 48,420 2008-02-27
45 0309 Xinhua News Media Holdings Limited:O 65,000 40,000 0.01 0.01 44,800 2008-02-27
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,700 1,000 0.00 0.00 44,700 2008-02-27
47 1200 Midland Holdings Limited (BM):O 102,000 4,000 0.01 0.00 43,680 2008-02-27
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 68,227 2,000 0.01 0.00 42,400 2008-02-27
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,832,000 10,000 0.08 0.00 42,400 2008-02-27
50 0828 DYNASTY FINE WINES GROUP LIMITED:O 46,000 20,000 0.00 0.00 41,600 2008-02-27
51 0220 Uni-President China Holdings Ltd.:O 58,000 10,000 0.00 0.00 41,500 2008-02-27
52 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 150,000 20,000 0.03 0.00 41,000 2008-02-27
53 0885 Rentian Technology Holdings Limited:O 735,000 100,000 0.03 0.00 40,000 2008-02-27
54 1047 NGAI HING HONG COMPANY LIMITED:O 246,000 44,000 0.07 0.01 39,160 2008-02-27
55 1389 Ming An (Holdings) Company Limited (The):O 596,000 20,000 0.02 0.00 38,800 2008-02-27
56 0397 Minerva Group Holding Limited:O 5,567,100 240,000 0.12 0.01 37,440 2008-02-27
57 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 138,000 12,000 0.01 0.00 37,320 2008-02-27
58 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,252,000 100,000 0.07 0.00 35,000 2008-02-27
59 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 165,000 5,000 0.03 0.00 34,400 2008-02-27
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 346,000 1,500 0.00 0.00 29,040 2008-02-27
61 0763 ZTE CORPORATION:H 2,000 600 0.00 0.00 28,860 2008-02-27
62 1003 Huanxi Media Group Limited:O 6,340,000 500,000 0.10 0.01 19,000 2008-02-27
63 0616 EMINENCE ENTERPRISE LIMITED:O 88,612,393 400,000 1.50 0.01 17,600 2008-02-27
64 0304 PEACE MARK (HOLDINGS) LIMITED:O 7,000 2,000 0.00 0.00 17,400 2008-02-27
65 0091 Golden Century International Holdings Group Limited:O 1,560,000 100,000 0.08 0.01 15,500 2008-02-27
66 0241 Alibaba Health Information Technology Limited:O 4,088,000 20,000 0.11 0.00 13,400 2008-02-27
67 3918 NagaCorp Ltd.:O 516,000 6,000 0.02 0.00 13,380 2008-02-27
68 0228 China Energy Development Holdings Limited:O 1,350,000 20,000 0.04 0.00 12,800 2008-02-27
69 0717 Emperor Capital Group Limited:O 24,000 12,000 0.00 0.00 12,360 2008-02-27
70 1060 Damai Entertainment Holdings Limited (BM):O 28,000 10,000 0.00 0.00 11,700 2008-02-27
71 0918 Majestic Dragon AeroTech Holdings Limited:O 120,000 50,000 0.02 0.01 11,650 2008-02-27
72 8011 Polyard Petroleum International Group Limited:O 2,980,000 90,000 0.06 0.00 11,070 2008-02-27
73 0992 LENOVO GROUP LIMITED:O 504,000 2,000 0.01 0.00 10,780 2008-02-27
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 88,000 1,000 0.02 0.00 9,190 2008-02-27
75 8055 China E-Information Technology Group Limited:O 8,000 8,000 0.00 0.00 7,520 2008-02-27
76 0910 China Sandi Holdings Limited:O 2,146,000 6,000 0.04 0.00 7,020 2008-02-27
77 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 502,000 2,000 0.08 0.00 3,160 2008-02-27
78 0723 Reliance Global Holdings Limited (BM):O 848,000 8,000 0.04 0.00 2,240 2008-02-27
79 1686 SUNEVISION HOLDINGS LTD.:O 177,122 500 0.01 0.00 490 2008-02-27
80 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 269,000 -500 0.01 -0.00 -2,555 2008-02-27
81 0410 SOHO CHINA LIMITED:O 307,000 -500 0.01 -0.00 -3,070 2008-02-27
82 1004 China Smarter Energy Group Holdings Limited:O 74,718,000 -20,000 2.05 -0.00 -4,400 2008-02-27
83 8063 Global Mastermind Holdings Limited:O 11,769,200 -100,000 0.20 -0.00 -4,900 2008-02-27
84 0221 Easy One Financial Group Limited:O 2,584,000 -16,000 0.03 -0.00 -5,120 2008-02-27
85 3998 Bosideng International Holdings Limited:O 630,000 -4,000 0.01 -0.00 -6,240 2008-02-27
86 0689 EPI (Holdings) Limited:O 2,635,340 -20,000 0.06 -0.00 -7,800 2008-02-27
87 0274 Renaissance Asia Silk Road Group Limited:O 658,000 -6,000 0.06 -0.00 -8,400 2008-02-27
88 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,220,000 -20,000 0.03 -0.00 -9,200 2008-02-27
89 0076 Elate Holdings Limited:O 24,144,300 -100,000 0.22 -0.00 -11,700 2008-02-27
90 0476 Ev Dynamics (Holdings) Limited:O 257,630 -10,000 0.02 -0.00 -11,800 2008-02-27
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 882,000 -2,000 0.03 -0.00 -16,400 2008-02-27
92 0202 EverChina Int'l Holdings Company Limited:O 5,630,000 -200,000 0.03 -0.00 -16,800 2008-02-27
93 2309 ZO Future Group:O 480,000 -50,000 0.06 -0.01 -17,500 2008-02-27
94 1222 WANG ON GROUP LIMITED:O 5,184,600 -162,000 0.08 -0.00 -18,468 2008-02-27
95 8202 INNO-TECH HOLDINGS LIMITED:O 2,015,000 -50,000 0.17 -0.00 -19,500 2008-02-27
96 0433 North Mining Shares Company Limited:O 4,443,000 -300,000 0.08 -0.01 -20,400 2008-02-27
97 0752 PICO FAR EAST HOLDINGS LIMITED:O 70,000 -20,000 0.01 -0.00 -21,000 2008-02-27
98 3886 Town Health International Medical Group Limited:O 9,090,000 -160,000 0.05 -0.00 -21,280 2008-02-27
99 0340 Tongguan Gold Group Limited:O 2,426,400 -20,000 0.04 -0.00 -21,600 2008-02-27
100 3383 Agile Group Holdings Limited (KY):O 32,000 -2,000 0.00 -0.00 -23,120 2008-02-27
101 0055 Neway Group Holdings Limited:O 9,820,000 -100,000 0.10 -0.00 -24,200 2008-02-27
102 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 6,500 -1,000 0.00 -0.00 -25,200 2008-02-27
103 2038 FIH Mobile Limited:O 34,000 -2,000 0.00 -0.00 -25,960 2008-02-27
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 236,000 -2,000 0.00 -0.00 -30,320 2008-02-27
105 2006 Shanghai Jin Jiang Capital Company Limited:H 1,730,000 -10,000 0.12 -0.00 -30,600 2008-02-27
106 0167 IDT INTERNATIONAL LIMITED:O 673,000 -100,000 0.03 -0.00 -31,500 2008-02-27
107 0817 China Jinmao Holdings Group Limited:O 182,000 -10,000 0.00 -0.00 -31,700 2008-02-27
108 8089 Chinese Strategic Holdings Limited:O 830,000 -10,000 0.17 -0.00 -32,200 2008-02-27
109 1883 CITIC Telecom International Holdings Limited:O 326,100 -20,000 0.02 -0.00 -36,000 2008-02-27
110 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 -6,000 0.02 -0.00 -36,120 2008-02-27
111 2727 Shanghai Electric Group Company Limited:H 240,000 -6,000 0.01 -0.00 -36,480 2008-02-27
112 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,582,000 -30,000 1.00 -0.01 -38,400 2008-02-27
113 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 65,000 -6,000 0.00 -0.00 -38,700 2008-02-27
114 3993 CMOC Group Limited (CN):H 264,000 -4,000 0.02 -0.00 -45,040 2008-02-27
115 0094 Greenheart Group Limited:O 13,000 -40,000 0.00 -0.01 -46,000 2008-02-27
116 0694 Beijing Capital International Airport Company Limited:H 158,000 -6,000 0.01 -0.00 -49,980 2008-02-27
117 1172 Magnus Concordia Group Limited:O 214,000 -100,000 0.04 -0.02 -50,000 2008-02-27
118 0959 Century Entertainment International Holdings Limited:O 14,315,314 -550,000 0.05 -0.00 -50,050 2008-02-27
119 3983 China BlueChemical Ltd.:H 214,000 -10,000 0.01 -0.00 -51,000 2008-02-27
120 0670 China Eastern Airlines Corporation Limited:H 296,000 -10,000 0.02 -0.00 -51,700 2008-02-27
121 0636 FUBON BANK (HONG KONG) LIMITED:O 0 -10,000 0.00 -0.00 -56,500 2008-02-27
122 0552 China Communications Services Corporation Limited:H 64,000 -8,000 0.00 -0.00 -57,440 2008-02-27
123 0002 CLP HOLDINGS LIMITED:O 57,373 -1,000 0.00 -0.00 -62,350 2008-02-27
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 155,217 -3,000 0.00 -0.00 -63,750 2008-02-27
125 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,910,000 -300,000 0.25 -0.01 -68,100 2008-02-27
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 127,060 -500 0.01 -0.00 -76,250 2008-02-27
127 3368 Parkson Retail Group Limited:O 2,500 -1,000 0.00 -0.00 -78,150 2008-02-27
128 1198 Royale Home Holdings Limited:O 74,000 -46,000 0.02 -0.01 -78,200 2008-02-27
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 66,000 -10,000 0.00 -0.00 -83,400 2008-02-27
130 0190 HKC (HOLDINGS) LIMITED:O 2,486,970 -50,000 0.03 -0.00 -87,000 * 2008-02-27
131 0019 SWIRE PACIFIC LIMITED:A 30,000 -1,000 0.00 -0.00 -92,750 2008-02-27
132 0358 Jiangxi Copper Company Limited:H 473,000 -5,000 0.03 -0.00 -92,800 2008-02-27
133 3337 Anton Oilfield Services Group:O 496,000 -74,000 0.02 -0.00 -129,500 2008-02-27
134 1393 Hidili Industry International Development Limited:O 315,000 -10,000 0.02 -0.00 -134,400 2008-02-27
135 1171 Yankuang Energy Group Company Limited:H 36,000 -10,000 0.00 -0.00 -135,200 2008-02-27
136 3988 BANK OF CHINA LIMITED:H 9,321,000 -46,000 0.01 -0.00 -156,400 2008-02-27
137 1800 China Communications Construction Company Limited:H 795,000 -8,000 0.02 -0.00 -166,400 2008-02-27
138 0348 China Healthwise Holdings Limited:O 178,000 -370,000 0.01 -0.02 -181,300 2008-02-27
139 0347 Angang Steel Company Limited:H 134,880 -10,000 0.01 -0.00 -211,500 2008-02-27
140 1398 Industrial and Commercial Bank of China Limited:H 6,886,000 -45,000 0.01 -0.00 -243,450 2008-02-27
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,000,000 -16,000 0.03 -0.00 -252,800 2008-02-27
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 226,000 -24,000 0.01 -0.00 -405,600 2008-02-27
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,606,304 -85,000 0.00 -0.00 -506,600 2008-02-27
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,000 -5,000 0.00 -0.00 -694,000 2008-02-27
145 0697 Shoucheng Holdings Limited:O 570,000 -380,000 0.01 -0.01 -828,400 2008-02-27

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