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

CCASS holding changes from 2011-08-02 to 2011-08-03

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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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 755,000 500,000 0.06 0.04 2,830,000 2011-08-03
2 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 922,000 576,000 0.03 0.02 1,624,320 2011-08-03
3 1881 Regal Real Estate Investment Trust:Unit 1,963,100 610,000 0.06 0.02 1,586,000 2011-08-03
4 1121 Golden Solar New Energy Technology Holdings Limited:O 1,992,000 846,000 0.20 0.08 1,294,380 2011-08-03
5 0371 Beijing Enterprises Water Group Limited:O 3,644,550 300,000 0.05 0.00 615,000 2011-08-03
6 1338 BaWang International (Group) Holding Limited:O 1,842,000 500,000 0.06 0.02 605,000 2011-08-03
7 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 28,000 19,000 0.00 0.00 576,650 2011-08-03
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 747,150 70,000 0.00 0.00 522,200 2011-08-03
9 1766 CRRC Corporation Limited:H 422,000 90,000 0.02 0.00 467,100 2011-08-03
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 533,422 15,000 0.04 0.00 323,250 2011-08-03
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 528,524 2,000 0.05 0.00 316,000 2011-08-03
12 0929 IPE GROUP LIMITED:O 1,160,000 285,000 0.12 0.03 259,350 2011-08-03
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 117,207 40,000 0.01 0.00 250,400 2011-08-03
14 0868 XINYI GLASS HOLDINGS LIMITED:O 496,000 30,000 0.01 0.00 190,200 2011-08-03
15 3323 China National Building Material Company Limited:H 162,000 12,000 0.01 0.00 178,800 2011-08-03
16 1200 Midland Holdings Limited (BM):O 424,000 40,000 0.06 0.01 169,600 2011-08-03
17 2128 China Lesso Group Holdings Limited:O 461,000 29,000 0.02 0.00 160,080 2011-08-03
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,863,000 120,000 0.07 0.00 158,400 2011-08-03
19 2282 MGM China Holdings Limited:O 115,600 7,600 0.00 0.00 126,160 2011-08-03
20 0005 HSBC HOLDINGS PLC:O 1,171,586 1,600 0.01 0.00 123,200 2011-08-03
21 0006 Power Assets Holdings Limited:O 45,500 2,000 0.00 0.00 122,500 2011-08-03
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 86,000 18,000 0.00 0.00 114,840 2011-08-03
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 410,000 5,000 0.00 0.00 113,000 2011-08-03
24 1101 China Huarong Energy Company Limited:O 730,000 25,000 0.01 0.00 107,250 2011-08-03
25 0019 SWIRE PACIFIC LIMITED:A 35,000 1,000 0.00 0.00 106,900 2011-08-03
26 1068 China Yurun Food Group Limited:O 104,000 4,000 0.01 0.00 91,600 2011-08-03
27 0202 EverChina Int'l Holdings Company Limited:O 270,000 60,000 0.01 0.00 84,000 2011-08-03
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,399,000 20,000 0.01 0.00 82,000 2011-08-03
29 0067 China Lumena New Materials Corp.:O 5,522,000 30,000 0.10 0.00 79,200 2011-08-03
30 2722 Chongqing Machinery & Electric Co., Ltd.:H 156,000 36,000 0.01 0.00 78,480 2011-08-03
31 1999 Man Wah Holdings Limited:O 12,000 10,000 0.00 0.00 70,500 2011-08-03
32 0596 Inspur Digital Enterprise Technology Limited:O 2,430,000 225,000 0.06 0.01 69,750 2011-08-03
33 2866 COSCO SHIPPING Development Co., Ltd.:H 1,575,850 30,000 0.04 0.00 63,300 2011-08-03
34 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 480,000 140,000 0.02 0.01 61,600 2011-08-03
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 1,500 0.00 0.00 60,000 2011-08-03
36 0728 CHINA TELECOM CORPORATION LIMITED:H 1,338,000 12,000 0.01 0.00 59,760 2011-08-03
37 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 300,000 70,000 0.02 0.00 58,800 2011-08-03
38 1051 G-Resources Group Limited:O 7,410,279 99,000 0.04 -0.01 57,420 2011-08-03
39 0189 DONGYUE GROUP LIMITED:O 322,000 7,000 0.02 0.00 56,700 2011-08-03
40 0992 LENOVO GROUP LIMITED:O 332,000 10,000 0.00 0.00 49,800 2011-08-03
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 858,850 10,000 0.03 0.00 49,000 2011-08-03
42 1020 Cybernaut International Holdings Company Limited:O 1,476,000 48,000 0.12 0.00 48,000 2011-08-03
43 2009 BBMG Corporation:H 61,500 4,000 0.01 0.00 44,160 2011-08-03
44 3300 CHINA GLASS HOLDINGS LIMITED:O 64,000 20,000 0.00 0.00 42,400 2011-08-03
45 0933 Viva Goods Company Limited:O 21,002,240 200,000 0.11 0.00 41,800 2011-08-03
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 324,000 10,000 0.01 0.00 41,700 2011-08-03
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 326,600 10,000 0.01 0.00 40,100 2011-08-03
48 3328 Bank of Communications Co., Ltd.:H 1,184,618 5,750 0.00 0.00 37,835 2011-08-03
49 1088 China Shenhua Energy Company Limited:H 580,500 1,000 0.02 0.00 37,750 2011-08-03
50 3800 GCL Technology Holdings Limited (KY):O 979,000 8,000 0.01 0.00 37,120 2011-08-03
51 3339 Lonking Holdings Limited:O 569,000 10,000 0.01 0.00 37,100 2011-08-03
52 0670 China Eastern Airlines Corporation Limited:H 414,000 10,000 0.01 0.00 36,900 2011-08-03
53 2038 FIH Mobile Limited:O 542,000 10,000 0.01 0.00 36,500 2011-08-03
54 0856 VSTECS Holdings Limited:O 162,000 20,000 0.01 0.00 36,200 2011-08-03
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 82,600 2,000 0.00 0.00 35,760 2011-08-03
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 318,000 4,000 0.14 0.00 30,720 2011-08-03
57 3389 Hengdeli Holdings Limited:O 72,000 8,000 0.00 0.00 29,680 2011-08-03
58 0818 Hi Sun Technology (China) Limited:O 69,000 12,000 0.00 0.00 29,400 2011-08-03
59 1488 Best Food Holding Company Limited:O 350,000 30,000 0.04 0.00 28,500 2011-08-03
60 0712 Comtec Solar Systems Group Limited:O 150,000 10,000 0.01 0.00 27,400 2011-08-03
61 0119 Poly Property Group Co., Limited:O 143,000 5,000 0.00 0.00 26,500 2011-08-03
62 0241 Alibaba Health Information Technology Limited:O 1,798,000 30,000 0.05 0.00 24,900 2011-08-03
63 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 200,000 20,000 0.00 0.00 21,200 2011-08-03
64 0242 SHUN TAK HOLDINGS LIMITED:O 142,000 4,000 0.01 0.00 19,920 2011-08-03
65 8066 Phoenitron Holdings Limited:O 455,000 30,000 0.01 0.00 15,900 2011-08-03
66 1241 Shuanghua Holdings Limited:O 120,000 10,000 0.02 0.00 13,000 2011-08-03
67 0273 MASON GROUP HOLDINGS LIMITED:O 2,468,720 100,000 0.09 0.00 12,400 2011-08-03
68 0956 China Suntien Green Energy Corporation Limited:H 292,000 5,000 0.02 0.00 10,750 2011-08-03
69 0631 Sany Heavy Equipment International Holdings Company Limited:O 948,000 1,000 0.03 0.00 7,440 2011-08-03
70 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,256,000 12,000 0.09 0.00 5,820 2011-08-03
71 1888 Kingboard Laminates Holdings Limited:O 138,500 1,000 0.00 0.00 4,000 2011-08-03
72 1163 Dejin Resources Group Company Limited:O 5,812,000 -2,000 0.06 -0.00 -410 2011-08-03
73 0167 IDT INTERNATIONAL LIMITED:O 445,000 -8,000 0.02 -0.00 -1,176 2011-08-03
74 0223 Elife Holdings Limited:O 392,000 -4,000 0.03 -0.00 -1,640 2011-08-03
75 2789 Yuanda China Holdings Limited:O 46,000 -2,000 0.00 -0.00 -2,980 2011-08-03
76 0656 FOSUN INTERNATIONAL LIMITED:O 842,000 -500 0.01 -0.00 -3,130 2011-08-03
77 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -6,000 0.00 -0.00 -4,860 2011-08-03
78 1225 Lerado Financial Group Company Limited:O 314,000 -6,000 0.04 -0.00 -5,280 2011-08-03
79 0064 GET NICE HOLDINGS LIMITED:O 1,730,000 -14,000 0.04 -0.00 -6,930 2011-08-03
80 1099 SINOPHARM GROUP CO. LTD.:H 34,000 -400 0.00 -0.00 -8,880 2011-08-03
81 1387 China Dili Group:O 362,000 -10,000 0.00 -0.00 -18,000 2011-08-03
82 1164 CGN Mining Company Limited:O 410,000 -15,000 0.02 -0.00 -18,150 2011-08-03
83 0643 CARRY WEALTH HOLDINGS LIMITED:O 480,000 -20,000 0.11 -0.00 -19,600 2011-08-03
84 1006 Changshouhua Food Company Limited:O 70,000 -4,000 0.01 -0.00 -20,600 2011-08-03
85 0723 Reliance Global Holdings Limited (BM):O 4,970,250 -52,500 0.09 -0.00 -22,050 2011-08-03
86 0647 Joyce Boutique Group Limited:O 150,000 -20,000 0.01 -0.00 -23,600 2011-08-03
87 1211 BYD COMPANY LIMITED:H 156,900 -1,000 0.02 -0.00 -24,450 2011-08-03
88 8150 Seamless Green China (Holdings) Limited:O 148,128 -20,000 0.07 -0.01 -25,400 * 2011-08-03
89 1813 KWG Group Holdings Limited:O 56,500 -5,000 0.00 -0.00 -26,550 2011-08-03
90 1072 Dongfang Electric Corporation Limited:H 23,000 -1,000 0.01 -0.00 -27,050 2011-08-03
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 116,064 -2,000 0.00 -0.00 -30,600 2011-08-03
92 1259 Prosperous Future Holdings Limited (KY):O 294,000 -10,000 0.03 -0.00 -30,600 2011-08-03
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,216,000 -10,000 0.02 -0.00 -32,400 2011-08-03
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 564,000 -10,000 0.03 -0.00 -33,200 2011-08-03
95 2878 Solomon Systech (International) Limited:O 1,646,000 -100,000 0.07 -0.00 -33,500 2011-08-03
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,346 -2,000 0.00 -0.00 -34,520 2011-08-03
97 0566 Hanergy Thin Film Power Group Limited:O 6,318,000 -120,000 0.05 -0.00 -34,800 2011-08-03
98 8017 Long Success International (Holdings) Limited:O 100,000 -200,000 0.00 -0.01 -35,200 2011-08-03
99 0021 Great China Holdings (Hong Kong) Limited:O 100,000 -105,000 0.01 -0.01 -37,800 2011-08-03
100 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 70,000 -120,000 0.00 -0.00 -39,600 2011-08-03
101 1141 CMBC Capital Holdings Limited:O 1,912,300 -280,000 0.05 -0.01 -42,840 2011-08-03
102 3998 Bosideng International Holdings Limited:O 852,000 -20,000 0.01 -0.00 -45,000 2011-08-03
103 1038 CK Infrastructure Holdings Limited:O 10,000 -1,000 0.00 -0.00 -46,300 2011-08-03
104 0729 FDG Electric Vehicles Limited:O 3,220,310 -80,000 0.03 -0.00 -48,800 2011-08-03
105 0494 LI & FUNG LIMITED:O 432,000 -4,000 0.01 -0.00 -49,200 2011-08-03
106 0054 HOPEWELL HOLDINGS LIMITED:O 34,000 -2,000 0.00 -0.00 -49,700 2011-08-03
107 0887 Emperor Watch & Jewellery Limited:O 190,000 -30,000 0.00 -0.00 -52,800 2011-08-03
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,242,000 -120,000 0.02 -0.00 -54,000 2011-08-03
109 0823 Link Real Estate Investment Trust:Unit 210,749 -2,000 0.01 -0.00 -55,000 2011-08-03
110 0914 Anhui Conch Cement Company Limited:H 40,000 -1,500 0.00 -0.00 -56,325 2011-08-03
111 0245 China Vered Financial Holding Corporation Limited:O 12,562,100 -1,000,000 0.17 -0.01 -58,000 2011-08-03
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,521 -2,000 0.00 -0.00 -58,600 2011-08-03
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 779,000 -20,000 0.01 -0.00 -59,400 2011-08-03
114 2369 Coolpad Group Limited:O 1,488,000 -40,000 0.07 -0.00 -61,200 2011-08-03
115 2000 SIM TECHNOLOGY GROUP LIMITED:O 424,000 -80,000 0.02 -0.00 -64,000 2011-08-03
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 414,942 -3,764 0.01 -0.00 -67,526 2011-08-03
117 0269 China Resources and Transportation Group Limited:O 149,203,600 -200,000 0.74 -0.00 -71,000 2011-08-03
118 2238 Guangzhou Automobile Group Co., Ltd.:H 45,493 -7,584 0.00 -0.00 -71,290 2011-08-03
119 3988 BANK OF CHINA LIMITED:H 7,578,145 -21,000 0.01 -0.00 -73,080 2011-08-03
120 1313 China Resources Building Materials Technology Holdings Limited:O 286,000 -10,000 0.00 -0.00 -74,600 2011-08-03
121 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 284,900 -5,240 0.02 -0.00 -76,085 2011-08-03
122 0347 Angang Steel Company Limited:H 204,440 -10,000 0.02 -0.00 -80,300 2011-08-03
123 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 89,000 -18,000 0.00 -0.00 -81,360 2011-08-03
124 1033 Sinopec Oilfield Service Corporation:H 718,000 -34,000 0.05 -0.00 -81,600 2011-08-03
125 0700 TENCENT HOLDINGS LIMITED:O 14,000 -400 0.00 -0.00 -82,080 2011-08-03
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 79,000 -5,000 0.00 -0.00 -89,100 2011-08-03
127 0270 GUANGDONG INVESTMENT LIMITED:O 426,000 -22,000 0.01 -0.00 -94,380 2011-08-03
128 0857 PETROCHINA COMPANY LIMITED:H 1,151,200 -10,000 0.01 -0.00 -108,400 2011-08-03
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,500 -1,500 0.00 -0.00 -109,875 2011-08-03
130 0381 AOM International Group Company Limited:O 3,840,000 -780,000 0.07 -0.01 -119,340 2011-08-03
131 1398 Industrial and Commercial Bank of China Limited:H 4,137,099 -26,000 0.00 -0.00 -146,640 2011-08-03
132 0489 DongFeng Motor Group Company Limited (CN):H 44,000 -10,000 0.00 -0.00 -147,000 2011-08-03
133 0883 CNOOC LIMITED:O 540,000 -10,000 0.00 -0.00 -169,200 2011-08-03
134 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 296,000 -60,000 0.01 -0.00 -172,200 2011-08-03
135 0860 Apollo Future Mobility Group Limited:O 552,000 -200,000 0.02 -0.01 -188,000 2011-08-03
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,838,000 -30,000 0.05 -0.00 -191,700 2011-08-03
137 0886 Silver Base Group Holdings Limited:O 34,000 -27,000 0.00 -0.00 -195,750 2011-08-03
138 1928 Sands China Ltd.:O 1,200 -10,000 0.00 -0.00 -238,500 2011-08-03
139 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 52,000 -42,000 0.01 -0.01 -272,580 2011-08-03
140 1299 AIA Group Limited:O 509,000 -10,000 0.00 -0.00 -283,500 2011-08-03
141 0999 I.T LIMITED:O 14,000 -40,000 0.00 -0.00 -301,600 2011-08-03
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,761,520 -59,300 0.00 -0.00 -357,579 2011-08-03
143 0001 CK Hutchison Holdings Limited:O 20,000 -3,000 0.00 -0.00 -359,100 2011-08-03
144 2888 STANDARD CHARTERED PLC:O 68,235 -2,000 0.00 -0.00 -402,800 2011-08-03
145 1382 Pacific Textiles Holdings Limited:O 946,000 -90,000 0.07 -0.01 -483,300 2011-08-03
146 0358 Jiangxi Copper Company Limited:H 126,000 -25,000 0.01 -0.00 -662,500 2011-08-03
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 258,000 -60,000 0.01 -0.00 -842,400 2011-08-03
148 0941 China Mobile Limited (HK):O 594,130 -48,100 0.00 -0.00 -3,617,120 2011-08-03

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