CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 1886 | China Huiyuan Juice Group Limited:O | 385,000 | 306,000 | 0.03 | 0.02 | 3,041,640 | 2008-09-08 | |
| 2 | 0628 | Tong Tong AI Social Group Limited:O | 12,932,061 | 7,360,000 | 0.74 | 0.42 | 2,060,800 | 2008-09-08 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 220,460 | 19,900 | 0.02 | 0.00 | 1,984,030 | 2008-09-08 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 829,000 | 61,000 | 0.02 | 0.00 | 628,300 | 2008-09-08 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 270,000 | 24,000 | 0.01 | 0.00 | 584,400 | 2008-09-08 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,655,000 | 77,000 | 0.06 | 0.00 | 423,500 | 2008-09-08 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 24,300 | 2,500 | 0.00 | 0.00 | 381,250 | 2008-09-08 | |
| 8 | 0848 | Maoye International Holdings Limited:O | 252,000 | 200,000 | 0.00 | 0.00 | 288,000 | 2008-09-08 | |
| 9 | 1368 | Xtep International Holdings Limited:O | 732,500 | 100,000 | 0.03 | 0.00 | 216,000 | 2008-09-08 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 1,806,000 | 244,000 | 0.13 | 0.02 | 212,280 | 2008-09-08 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 196,000 | 40,000 | 0.01 | 0.00 | 190,000 | 2008-09-08 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 501,000 | 50,000 | 0.00 | 0.00 | 151,500 | 2008-09-08 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 603,351 | 28,000 | 0.01 | 0.00 | 140,000 | 2008-09-08 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 232,000 | 10,000 | 0.01 | 0.00 | 126,800 | 2008-09-08 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 408,250 | 10,000 | 0.02 | 0.00 | 126,600 | 2008-09-08 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 402,000 | 6,000 | 0.00 | 0.00 | 108,600 | 2008-09-08 | |
| 17 | 0267 | CITIC Limited (HK):O | 238,000 | 4,000 | 0.01 | 0.00 | 104,600 | 2008-09-08 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 516,000 | 20,000 | 0.01 | 0.00 | 98,000 | 2008-09-08 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 400,000 | 30,000 | 0.01 | 0.00 | 93,600 | 2008-09-08 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2008-09-08 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,087,000 | 20,000 | 0.03 | 0.00 | 90,600 | 2008-09-08 | |
| 22 | 0941 | China Mobile Limited (HK):O | 484,500 | 1,000 | 0.00 | 0.00 | 85,900 | 2008-09-08 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 127,000 | 20,000 | 0.01 | 0.00 | 79,200 | 2008-09-08 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 2,442,727 | 20,000 | 0.08 | 0.00 | 76,400 | 2008-09-08 | |
| 25 | 8173 | Hephaestus Holdings Limited:O | 24,350,000 | 100,000 | 1.19 | 0.00 | 75,000 | 2008-09-08 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 1,460,000 | 60,000 | 0.03 | 0.00 | 75,000 | * | 2008-09-08 |
| 27 | 0697 | Shoucheng Holdings Limited:O | 581,731 | 50,000 | 0.01 | 0.00 | 72,500 | 2008-09-08 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 2,110,000 | 7,000 | 0.01 | 0.00 | 62,440 | 2008-09-08 | |
| 29 | 0988 | Silk Road Logistics Holdings Limited:O | 132,951 | 30,000 | 0.04 | 0.01 | 60,900 | 2008-09-08 | |
| 30 | 1766 | CRRC Corporation Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2008-09-08 | |
| 31 | 8089 | Chinese Strategic Holdings Limited:O | 494,000 | 50,000 | 0.10 | 0.01 | 48,000 | * | 2008-09-08 |
| 32 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,370,000 | 40,000 | 0.08 | 0.00 | 46,800 | 2008-09-08 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 46,549,802 | 180,000 | 10.48 | 0.04 | 37,440 | 2008-09-08 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 571,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2008-09-08 | |
| 35 | 0883 | CNOOC LIMITED:O | 467,000 | 3,000 | 0.00 | 0.00 | 32,520 | 2008-09-08 | |
| 36 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 284,000 | 36,000 | 0.09 | 0.01 | 32,400 | 2008-09-08 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,186,000 | 4,000 | 0.01 | 0.00 | 29,520 | 2008-09-08 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 127,000 | 4,000 | 0.01 | 0.00 | 27,120 | 2008-09-08 | |
| 39 | 3378 | Xiamen International Port Co., Ltd:H | 984,000 | 20,000 | 0.10 | 0.00 | 26,600 | 2008-09-08 | |
| 40 | 0851 | Sheng Yuan Holdings Limited:O | 251,500 | 50,000 | 0.10 | 0.02 | 22,500 | 2008-09-08 | |
| 41 | 0715 | China Oceanwide Holdings Limited:O | 1,308,000 | 30,000 | 0.01 | 0.00 | 19,500 | 2008-09-08 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 2,724,997 | 20,000 | 0.04 | 0.00 | 17,800 | 2008-09-08 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 294,000 | 10,000 | 0.03 | 0.00 | 17,300 | 2008-09-08 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 766,400 | 10,000 | 0.01 | 0.00 | 15,700 | 2008-09-08 | |
| 45 | 3886 | Town Health International Medical Group Limited:O | 6,760,000 | 200,000 | 0.04 | 0.00 | 13,000 | 2008-09-08 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 116,200 | 200 | 0.01 | 0.00 | 12,800 | 2008-09-08 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,680,000 | 10,000 | 0.03 | 0.00 | 5,500 | 2008-09-08 | |
| 48 | 0169 | Wanda Hotel Development Company Limited:O | 3,892,000 | 2,000 | 0.36 | 0.00 | 520 | 2008-09-08 | |
| 49 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 17,174,000 | 6,000 | 0.08 | 0.00 | 420 | 2008-09-08 | |
| 50 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 332,488 | -1 | 0.01 | -0.00 | -0 | 2008-09-08 | |
| 51 | 0627 | Japan Kyosei Group Company Limited:O | 1,700,000 | -30,000 | 0.05 | -0.00 | -1,050 | 2008-09-08 | |
| 52 | 8299 | GT Gold Holdings Limited:O | 2,400,000 | -80,000 | 0.03 | -0.00 | -4,720 | 2008-09-08 | |
| 53 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -6,440 | 2008-09-08 | |
| 54 | 0910 | China Sandi Holdings Limited:O | 3,648,000 | -28,000 | 0.07 | -0.00 | -12,880 | 2008-09-08 | |
| 55 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 358,000 | -6,000 | 0.05 | -0.00 | -14,160 | 2008-09-08 | |
| 56 | 0166 | New Times Corporation Limited (BM):O | 318,000 | -30,000 | 0.04 | -0.00 | -20,700 | 2008-09-08 | |
| 57 | 3323 | China National Building Material Company Limited:H | 84,000 | -2,000 | 0.01 | -0.00 | -21,160 | 2008-09-08 | |
| 58 | 0887 | Emperor Watch & Jewellery Limited:O | 380,000 | -80,000 | 0.01 | -0.00 | -23,600 | 2008-09-08 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 300,000 | -2,000 | 0.00 | -0.00 | -23,800 | 2008-09-08 | |
| 60 | 0817 | China Jinmao Holdings Group Limited:O | 158,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2008-09-08 | |
| 61 | 0220 | Uni-President China Holdings Ltd.:O | 149,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2008-09-08 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 638,000 | -10,000 | 0.04 | -0.00 | -31,100 | 2008-09-08 | |
| 63 | 0735 | China Power Clean Energy Development Company Limited:O | 6,440,706 | -60,000 | 0.09 | -0.00 | -36,000 | 2008-09-08 | |
| 64 | 0340 | Tongguan Gold Group Limited:O | 3,162,400 | -90,000 | 0.05 | -0.00 | -36,000 | 2008-09-08 | |
| 65 | 3330 | Lingbao Gold Group Company Ltd.:H | 66,000 | -20,000 | 0.02 | -0.01 | -42,400 | 2008-09-08 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2008-09-08 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 371,000 | -4,000 | 0.03 | -0.00 | -44,240 | 2008-09-08 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 699,000 | -10,000 | 0.05 | -0.00 | -48,900 | 2008-09-08 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 62,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2008-09-08 | |
| 70 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,672,820 | -200,000 | 0.08 | -0.01 | -50,000 | 2008-09-08 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,000,000 | -12,000 | 0.03 | -0.00 | -50,520 | 2008-09-08 | |
| 72 | 0763 | ZTE CORPORATION:H | 2,160 | -1,600 | 0.00 | -0.00 | -55,520 | 2008-09-08 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 340,000 | -18,000 | 0.01 | -0.00 | -56,340 | 2008-09-08 | |
| 74 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 11,500 | -3,000 | 0.00 | -0.00 | -57,120 | 2008-09-08 | |
| 75 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 474,000 | -44,000 | 0.12 | -0.01 | -59,400 | 2008-09-08 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 218,000 | -5,000 | 0.01 | -0.00 | -59,800 | 2008-09-08 | |
| 77 | 1688 | Alibaba.com Limited:O | 379,000 | -6,000 | 0.01 | -0.00 | -60,240 | 2008-09-08 | |
| 78 | 8167 | Neo Telemedia Limited:O | 0 | -300,000 | 0.00 | -0.00 | -82,500 | 2008-09-08 | |
| 79 | 0004 | Wharf (Holdings) Limited (The):O | 29,125 | -3,000 | 0.00 | -0.00 | -85,800 | 2008-09-08 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,848,000 | -10,000 | 0.01 | -0.00 | -96,500 | 2008-09-08 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 338,000 | -8,000 | 0.00 | -0.00 | -100,160 | 2008-09-08 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 322,374 | -4,000 | 0.01 | -0.00 | -103,400 | 2008-09-08 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,672,050 | -60,000 | 0.07 | -0.00 | -105,000 | 2008-09-08 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,786,000 | -20,000 | 0.01 | -0.00 | -105,600 | 2008-09-08 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 195,267 | -10,000 | 0.01 | -0.00 | -115,000 | 2008-09-08 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -121,600 | 2008-09-08 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,271,000 | -400,000 | 0.04 | -0.00 | -142,000 | 2008-09-08 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,655,635 | -5,000 | 0.02 | -0.00 | -147,500 | 2008-09-08 | |
| 89 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 73,239 | -192,000 | 0.00 | -0.01 | -153,600 | 2008-09-08 | |
| 90 | 8156 | Sinopharm Tech Holdings Limited:O | 900,000 | -400,000 | 0.03 | -0.01 | -232,000 | 2008-09-08 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 42,000 | -8,000 | 0.01 | -0.00 | -294,800 | 2008-09-08 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 150,500 | -8,000 | 0.01 | -0.00 | -453,600 | 2008-09-08 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 100,873 | -12,500 | 0.00 | -0.00 | -822,500 | 2008-09-08 |
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