CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2008-07-15 to 2008-07-16
"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 | 0941 | China Mobile Limited (HK):O | 408,000 | 16,000 | 0.00 | 0.00 | 1,641,600 | 2008-07-16 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 357,250 | 63,000 | 0.01 | 0.00 | 1,241,100 | 2008-07-16 | |
| 3 | 8173 | Hephaestus Holdings Limited:O | 25,030,000 | 950,000 | 1.22 | 0.05 | 988,000 | 2008-07-16 | |
| 4 | 0694 | Beijing Capital International Airport Company Limited:H | 258,000 | 52,000 | 0.01 | 0.00 | 371,800 | 2008-07-16 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,164,000 | 44,000 | 0.03 | 0.00 | 365,200 | 2008-07-16 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 480,109 | 3,200 | 0.00 | 0.00 | 360,960 | 2008-07-16 | |
| 7 | 1368 | Xtep International Holdings Limited:O | 782,500 | 110,000 | 0.04 | 0.01 | 314,600 | 2008-07-16 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | 20,000 | 0.00 | 0.00 | 300,400 | 2008-07-16 | |
| 9 | 1893 | China National Materials Company Limited:H | 492,000 | 44,000 | 0.04 | 0.00 | 287,760 | 2008-07-16 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 37,654 | 7,400 | 0.00 | 0.00 | 257,520 | 2008-07-16 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,600 | 4,000 | 0.00 | 0.00 | 237,600 | 2008-07-16 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 787,000 | 70,000 | 0.03 | 0.00 | 164,500 | 2008-07-16 | |
| 13 | 3339 | Lonking Holdings Limited:O | 53,000 | 26,000 | 0.00 | 0.00 | 162,500 | 2008-07-16 | |
| 14 | 0983 | SOCAM Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 147,000 | 2008-07-16 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 299,300 | 100,000 | 0.09 | 0.03 | 132,000 | 2008-07-16 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 190,351 | 13,000 | 0.00 | 0.00 | 124,020 | 2008-07-16 | |
| 17 | 2883 | China Oilfield Services Limited:H | 126,000 | 10,000 | 0.01 | 0.00 | 122,400 | 2008-07-16 | |
| 18 | 0763 | ZTE CORPORATION:H | 6,960 | 3,000 | 0.00 | 0.00 | 99,750 | 2008-07-16 | |
| 19 | 2312 | China Financial Leasing Group Limited:O | 3,300,000 | 1,060,000 | 0.20 | 0.06 | 99,640 | 2008-07-16 | |
| 20 | 2038 | FIH Mobile Limited:O | 106,000 | 16,000 | 0.00 | 0.00 | 98,880 | 2008-07-16 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 786,000 | 7,000 | 0.02 | 0.00 | 98,000 | 2008-07-16 | |
| 22 | 0743 | Asia Cement (China) Holdings Corporation:O | 185,500 | 20,000 | 0.01 | 0.00 | 97,000 | 2008-07-16 | |
| 23 | 0087 | SWIRE PACIFIC LIMITED:B | 32,500 | 5,000 | 0.00 | 0.00 | 76,000 | 2008-07-16 | |
| 24 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 266,000 | 14,000 | 0.02 | 0.00 | 75,320 | 2008-07-16 | |
| 25 | 1102 | Enviro Energy International Holdings Limited:O | 1,310,000 | 200,000 | 0.06 | 0.01 | 72,000 | 2008-07-16 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 1,000,000 | 50,000 | 0.02 | 0.00 | 71,500 | 2008-07-16 | |
| 27 | 0817 | China Jinmao Holdings Group Limited:O | 198,000 | 24,000 | 0.00 | 0.00 | 70,560 | 2008-07-16 | |
| 28 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,780,429 | 1,400,000 | 0.19 | 0.04 | 70,000 | 2008-07-16 | |
| 29 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 11,500 | 3,000 | 0.00 | 0.00 | 67,950 | 2008-07-16 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 195,500 | 15,000 | 0.01 | 0.00 | 66,000 | 2008-07-16 | |
| 31 | 0745 | China National Culture Group Limited:O | 540,000 | 70,000 | 0.04 | 0.00 | 60,900 | 2008-07-16 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,646,000 | 10,000 | 0.07 | 0.00 | 59,900 | 2008-07-16 | |
| 33 | 0267 | CITIC Limited (HK):O | 236,000 | 2,000 | 0.01 | 0.00 | 56,400 | 2008-07-16 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 960,000 | 40,000 | 0.07 | 0.00 | 48,000 | 2008-07-16 | |
| 35 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 816,000 | 20,000 | 0.18 | 0.00 | 47,400 | 2008-07-16 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 341,500 | 2,500 | 0.00 | 0.00 | 47,000 | 2008-07-16 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2008-07-16 | |
| 38 | 0988 | Silk Road Logistics Holdings Limited:O | 192,951 | 21,000 | 0.05 | 0.01 | 45,990 | 2008-07-16 | |
| 39 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2008-07-16 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 204,267 | 3,050 | 0.01 | 0.00 | 42,822 | 2008-07-16 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,777,200 | 20,000 | 0.03 | 0.00 | 42,600 | 2008-07-16 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,440,000 | 10,000 | 0.03 | 0.00 | 41,400 | 2008-07-16 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 2,862,088 | 500,000 | 0.06 | 0.01 | 39,000 | 2008-07-16 | |
| 44 | 1386 | Vestate Group Holdings Limited:O | 178,000 | 40,000 | 0.03 | 0.01 | 36,000 | 2008-07-16 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 318,000 | 16,000 | 0.02 | 0.00 | 35,840 | 2008-07-16 | |
| 46 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,382,000 | 18,000 | 0.08 | 0.00 | 35,280 | 2008-07-16 | |
| 47 | 0627 | Japan Kyosei Group Company Limited:O | 2,120,000 | 250,000 | 0.06 | 0.01 | 35,250 | 2008-07-16 | |
| 48 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 5,360,000 | 100,000 | 0.34 | 0.01 | 30,500 | 2008-07-16 | |
| 49 | 0347 | Angang Steel Company Limited:H | 124,440 | 2,000 | 0.01 | 0.00 | 29,400 | 2008-07-16 | |
| 50 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 7,073,000 | 100,000 | 0.14 | 0.00 | 28,000 | 2008-07-16 | |
| 51 | 0340 | Tongguan Gold Group Limited:O | 3,152,400 | 50,000 | 0.05 | 0.00 | 28,000 | 2008-07-16 | |
| 52 | 0883 | CNOOC LIMITED:O | 419,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2008-07-16 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,730,000 | 30,000 | 0.03 | 0.00 | 21,300 | 2008-07-16 | |
| 54 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 18,360 | 2008-07-16 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 540,000 | 4,000 | 0.02 | 0.00 | 17,760 | 2008-07-16 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 73,000 | 1,000 | 0.01 | 0.00 | 17,300 | 2008-07-16 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,063,150 | 5,000 | 0.06 | 0.00 | 14,600 | 2008-07-16 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 63,000 | 1,000 | 0.00 | 0.00 | 12,900 | 2008-07-16 | |
| 59 | 0880 | SJM Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,160 | 2008-07-16 | |
| 60 | 1031 | Kingston Financial Group Limited:O | 113,335 | 36,000 | 0.00 | 0.00 | 9,720 | 2008-07-16 | |
| 61 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 8,420 | 2008-07-16 | |
| 62 | 0395 | Smartac International Holdings Limited:O | 2,400 | 0 | 0.00 | -0.03 | 0 | 2008-07-16 | |
| 63 | 1207 | SRE Group Limited:O | 276,000 | -2,000 | 0.01 | -0.00 | -1,640 | 2008-07-16 | |
| 64 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,504,000 | -2,000 | 0.11 | -0.00 | -3,420 | 2008-07-16 | |
| 65 | 1041 | Lamtex Holdings Limited:O | 14,330,000 | -100,000 | 0.16 | -0.00 | -3,800 | 2008-07-16 | |
| 66 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,277,300 | -50,000 | 0.07 | -0.00 | -6,250 | 2008-07-16 | |
| 67 | 0309 | Xinhua News Media Holdings Limited:O | 115,000 | -30,000 | 0.01 | -0.00 | -7,410 | 2008-07-16 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,603,000 | -2,000 | 0.06 | -0.00 | -11,980 | 2008-07-16 | |
| 69 | 0199 | ITC Properties Group Limited:O | 810,000 | -100,000 | 0.03 | -0.00 | -12,600 | 2008-07-16 | |
| 70 | 1899 | Xingda International Holdings Limited:O | 536,000 | -10,000 | 0.04 | -0.00 | -12,600 | 2008-07-16 | |
| 71 | 2369 | Coolpad Group Limited:O | 2,012,000 | -32,000 | 0.10 | -0.00 | -15,680 | 2008-07-16 | |
| 72 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,025 | -2,000 | 0.00 | -0.00 | -18,000 | 2008-07-16 | |
| 73 | 0885 | Rentian Technology Holdings Limited:O | 1,225,000 | -166,000 | 0.03 | -0.00 | -18,260 | 2008-07-16 | |
| 74 | 0076 | Elate Holdings Limited:O | 20,566,300 | -300,000 | 0.19 | -0.00 | -21,000 | 2008-07-16 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 530,000 | -4,000 | 0.01 | -0.00 | -21,240 | 2008-07-16 | |
| 76 | 0098 | Xingfa Aluminium Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -21,300 | 2008-07-16 | |
| 77 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 94,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2008-07-16 | |
| 78 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 65,100 | -1,000 | 0.01 | -0.00 | -22,200 | 2008-07-16 | |
| 79 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,378,000 | -10,000 | 0.14 | -0.00 | -23,200 | 2008-07-16 | |
| 80 | 0697 | Shoucheng Holdings Limited:O | 307,731 | -10,000 | 0.00 | -0.00 | -25,300 | 2008-07-16 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 160,000 | -20,000 | 0.02 | -0.00 | -26,000 | 2008-07-16 | |
| 82 | 0167 | IDT INTERNATIONAL LIMITED:O | 553,000 | -100,000 | 0.02 | -0.00 | -27,000 | 2008-07-16 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 592,000 | -10,000 | 0.02 | -0.00 | -27,100 | 2008-07-16 | |
| 84 | 0757 | Solargiga Energy Holdings Limited:O | 114,000 | -7,000 | 0.01 | -0.00 | -29,750 | 2008-07-16 | |
| 85 | 3883 | China Aoyuan Group Limited:O | 766,000 | -20,000 | 0.03 | -0.00 | -33,000 | 2008-07-16 | |
| 86 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,016,000 | -20,000 | 0.25 | -0.00 | -33,600 | 2008-07-16 | |
| 87 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 267,239 | -38,000 | 0.01 | -0.00 | -37,620 | 2008-07-16 | |
| 88 | 2727 | Shanghai Electric Group Company Limited:H | 344,000 | -10,000 | 0.01 | -0.00 | -40,100 | 2008-07-16 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 42,200 | -1,800 | 0.02 | -0.00 | -42,120 | 2008-07-16 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 361,000 | -3,000 | 0.03 | -0.00 | -44,400 | 2008-07-16 | |
| 91 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 19,872,000 | -500,000 | 0.09 | -0.00 | -45,000 | 2008-07-16 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 740,000 | -16,000 | 0.01 | -0.00 | -45,600 | 2008-07-16 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 2,053,000 | -5,000 | 0.01 | -0.00 | -45,750 | 2008-07-16 | |
| 94 | 1688 | Alibaba.com Limited:O | 389,000 | -5,000 | 0.01 | -0.00 | -46,350 | 2008-07-16 | |
| 95 | 0489 | DongFeng Motor Group Company Limited (CN):H | 274,000 | -16,000 | 0.01 | -0.00 | -50,720 | 2008-07-16 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 196,000 | -2,000 | 0.01 | -0.00 | -51,200 | 2008-07-16 | |
| 97 | 0753 | Air China Limited:H | 1,280,000 | -14,000 | 0.03 | -0.00 | -55,300 | 2008-07-16 | |
| 98 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -55,800 | 2008-07-16 | |
| 99 | 1200 | Midland Holdings Limited (BM):O | 104,000 | -14,000 | 0.01 | -0.00 | -57,540 | 2008-07-16 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,042,000 | -12,000 | 0.03 | -0.00 | -58,920 | 2008-07-16 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 214,000 | -2,000 | 0.01 | -0.00 | -59,800 | 2008-07-16 | |
| 102 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 984,400 | -22,000 | 0.02 | -0.00 | -65,780 | 2008-07-16 | |
| 103 | 0659 | CTF Services Limited (BM):O | 14,915 | -4,000 | 0.00 | -0.00 | -72,000 | 2008-07-16 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 182,500 | -1,500 | 0.01 | -0.00 | -72,450 | 2008-07-16 | |
| 105 | 0161 | AVIC International Holdings Limited:H | 126,000 | -14,000 | 0.04 | -0.00 | -79,240 | 2008-07-16 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 913,000 | -12,000 | 0.02 | -0.00 | -84,360 | 2008-07-16 | |
| 107 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 494,000 | -18,000 | 0.03 | -0.00 | -85,140 | 2008-07-16 | |
| 108 | 1222 | WANG ON GROUP LIMITED:O | 15,504,600 | -1,380,000 | 0.20 | -0.02 | -85,560 | 2008-07-16 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,722,304 | -14,000 | 0.00 | -0.00 | -87,360 | 2008-07-16 | |
| 110 | 1898 | China Coal Energy Company Limited:H | 215,000 | -7,000 | 0.01 | -0.00 | -95,200 | 2008-07-16 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 274,000 | -20,000 | 0.01 | -0.00 | -100,000 | 2008-07-16 | |
| 112 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 68,000 | -6,000 | 0.04 | -0.00 | -107,760 | 2008-07-16 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,000 | -1,000 | 0.00 | -0.00 | -108,300 | 2008-07-16 | |
| 114 | 1122 | QINGLING MOTORS CO. LTD:H | 3,205,764 | -100,000 | 0.26 | -0.01 | -122,000 | 2008-07-16 | |
| 115 | 0735 | China Power Clean Energy Development Company Limited:O | 6,240,706 | -160,000 | 0.09 | -0.00 | -129,600 | 2008-07-16 | |
| 116 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,372,820 | -274,000 | 0.07 | -0.01 | -132,890 | 2008-07-16 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,068,000 | -14,000 | 0.01 | -0.00 | -135,380 | 2008-07-16 | |
| 118 | 0011 | HANG SENG BANK, LIMITED:O | 24,300 | -1,000 | 0.00 | -0.00 | -143,200 | 2008-07-16 | |
| 119 | 2338 | WEICHAI POWER CO., LTD.:H | 23,000 | -5,000 | 0.02 | -0.00 | -158,000 | 2008-07-16 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 7,867,000 | -50,000 | 0.01 | -0.00 | -165,500 | 2008-07-16 | |
| 121 | 2020 | ANTA Sports Products Limited:O | 887,000 | -30,000 | 0.04 | -0.00 | -175,200 | 2008-07-16 | |
| 122 | 0001 | CK Hutchison Holdings Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -206,200 | 2008-07-16 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 365,549 | -11,000 | 0.01 | -0.00 | -273,900 | 2008-07-16 | |
| 124 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | -14,000 | 0.00 | -0.00 | -333,200 | 2008-07-16 | |
| 125 | 1186 | China Railway Construction Corporation Limited:H | 349,500 | -30,500 | 0.02 | -0.00 | -340,990 | 2008-07-16 | |
| 126 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 221,000 | -60,000 | 0.01 | -0.00 | -372,000 | 2008-07-16 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,782,635 | -14,000 | 0.02 | -0.00 | -377,300 | 2008-07-16 | |
| 128 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 140,400 | -36,800 | 0.01 | -0.00 | -383,456 | 2008-07-16 | |
| 129 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | -68,000 | 0.00 | -0.00 | -465,800 | 2008-07-16 | |
| 130 | 0111 | Cinda International Holdings Limited:O | 62,756,500 | -426,000 | 15.02 | -0.10 | -545,280 | 2008-07-16 | |
| 131 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 252,000 | -50,000 | 0.02 | -0.00 | -753,000 | 2008-07-16 | |
| 132 | 8299 | GT Gold Holdings Limited:O | 896,000 | -6,768,000 | 0.02 | -0.13 | -967,824 | 2008-07-16 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,060 | -12,800 | 0.02 | -0.00 | -1,326,080 | 2008-07-16 | |
| 134 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 332,000 | -106,000 | 0.00 | -0.00 | -1,632,400 | 2008-07-16 | |
| 135 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,230,000 | -422,000 | 0.01 | -0.00 | -3,021,520 | 2008-07-16 |
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