CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 196,000 | 158,000 | 0.01 | 0.00 | 1,222,920 | 2011-08-04 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 965,000 | 210,000 | 0.07 | 0.02 | 1,220,100 | 2011-08-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,331,099 | 194,000 | 0.00 | 0.00 | 1,094,160 | 2011-08-04 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 4,144,550 | 500,000 | 0.06 | 0.01 | 1,010,000 | 2011-08-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,906,520 | 145,000 | 0.00 | 0.00 | 874,350 | 2011-08-04 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 1,302,404 | 117,786 | 0.00 | -0.00 | 765,609 | 2011-08-04 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 101,000 | 100,000 | 0.00 | 0.00 | 698,000 | 2011-08-04 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 71,335 | 3,100 | 0.00 | 0.00 | 615,350 | 2011-08-04 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 559,000 | 60,000 | 0.27 | 0.03 | 537,600 | 2011-08-04 | |
| 10 | 1881 | Regal Real Estate Investment Trust:Unit | 2,131,100 | 168,000 | 0.07 | 0.01 | 433,440 | 2011-08-04 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 200,800 | 40,000 | 0.02 | 0.00 | 397,200 | 2011-08-04 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 406,000 | 31,000 | 0.01 | 0.00 | 337,280 | 2011-08-04 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 38,000 | 3,000 | 0.00 | 0.00 | 317,400 | 2011-08-04 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 137,000 | 11,000 | 0.01 | 0.00 | 289,850 | 2011-08-04 | |
| 15 | 0887 | Emperor Watch & Jewellery Limited:O | 360,000 | 170,000 | 0.01 | 0.00 | 275,400 | 2011-08-04 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,171,200 | 20,000 | 0.01 | 0.00 | 214,000 | 2011-08-04 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 419,000 | 9,000 | 0.00 | 0.00 | 201,150 | 2011-08-04 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 37,408 | 1,500 | 0.00 | 0.00 | 177,000 | 2011-08-04 | |
| 19 | 0925 | Beijing Properties (Holdings) Limited:O | 1,106,000 | 220,000 | 0.03 | 0.01 | 147,400 | 2011-08-04 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,500 | 2,000 | 0.00 | 0.00 | 144,400 | 2011-08-04 | |
| 21 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,556,000 | 300,000 | 0.10 | 0.01 | 141,000 | 2011-08-04 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 762,000 | 32,000 | 0.01 | 0.00 | 139,520 | 2011-08-04 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 7,614,145 | 36,000 | 0.01 | 0.00 | 124,200 | 2011-08-04 | |
| 24 | 3323 | China National Building Material Company Limited:H | 170,000 | 8,000 | 0.01 | 0.00 | 122,880 | 2011-08-04 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 68,000 | 12,000 | 0.01 | 0.00 | 118,080 | 2011-08-04 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,716,000 | 70,000 | 0.03 | 0.00 | 108,500 | 2011-08-04 | |
| 27 | 0929 | IPE GROUP LIMITED:O | 1,275,000 | 115,000 | 0.14 | 0.01 | 105,800 | 2011-08-04 | |
| 28 | 0448 | Branded Lifestyle Holdings Limited:O | 129,615 | 50,000 | 0.01 | 0.01 | 105,500 | 2011-08-04 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 878,850 | 20,000 | 0.03 | 0.00 | 96,800 | 2011-08-04 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 296,000 | 20,000 | 0.03 | 0.00 | 95,800 | 2011-08-04 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 108,000 | 4,000 | 0.01 | 0.00 | 91,800 | 2011-08-04 | |
| 32 | 0528 | Kingdom Holdings Limited (KY):O | 334,000 | 120,000 | 0.05 | 0.02 | 85,200 | 2011-08-04 | |
| 33 | 0880 | SJM Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 78,640 | 2011-08-04 | |
| 34 | 1868 | Neo-Neon Holdings Limited:O | 226,000 | 30,000 | 0.02 | 0.00 | 66,300 | 2011-08-04 | |
| 35 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 52,680 | 10,000 | 0.00 | 0.00 | 66,000 | 2011-08-04 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45,521 | 2,000 | 0.00 | 0.00 | 59,900 | 2011-08-04 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 56,800 | 2011-08-04 | |
| 38 | 0280 | KING FOOK HOLDINGS LIMITED:O | 140,000 | 30,000 | 0.03 | 0.01 | 52,200 | 2011-08-04 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 262,000 | 4,000 | 0.01 | 0.00 | 49,840 | 2011-08-04 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 880,000 | 20,000 | 0.02 | 0.00 | 48,000 | 2011-08-04 | |
| 41 | 2009 | BBMG Corporation:H | 65,500 | 4,000 | 0.01 | 0.00 | 43,680 | 2011-08-04 | |
| 42 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 241,750 | 20,000 | 0.01 | 0.00 | 39,200 | 2011-08-04 | |
| 43 | 1241 | Shuanghua Holdings Limited:O | 150,000 | 30,000 | 0.02 | 0.00 | 39,000 | 2011-08-04 | |
| 44 | 0941 | China Mobile Limited (HK):O | 594,630 | 500 | 0.00 | 0.00 | 38,450 | 2011-08-04 | |
| 45 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 58,000 | 6,000 | 0.01 | 0.00 | 35,940 | 2011-08-04 | |
| 46 | 0729 | FDG Electric Vehicles Limited:O | 3,280,310 | 60,000 | 0.03 | 0.00 | 35,400 | 2011-08-04 | |
| 47 | 0653 | BONJOUR HOLDINGS LIMITED:O | 434,000 | 24,000 | 0.01 | 0.00 | 34,800 | 2011-08-04 | |
| 48 | 3333 | China Evergrande Group:O | 52,000 | 6,000 | 0.00 | 0.00 | 33,300 | 2011-08-04 | |
| 49 | 2282 | MGM China Holdings Limited:O | 117,600 | 2,000 | 0.00 | 0.00 | 32,720 | 2011-08-04 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 987,000 | 5,000 | 0.04 | 0.00 | 32,700 | 2011-08-04 | |
| 51 | 1766 | CRRC Corporation Limited:H | 428,000 | 6,000 | 0.02 | 0.00 | 32,160 | 2011-08-04 | |
| 52 | 3389 | Hengdeli Holdings Limited:O | 80,000 | 8,000 | 0.00 | 0.00 | 28,560 | 2011-08-04 | |
| 53 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | 10,000 | 0.01 | 0.00 | 27,700 | 2011-08-04 | |
| 54 | 1733 | E-Commodities Holdings Limited:O | 50,280,000 | 10,000 | 1.33 | 0.00 | 27,600 | 2011-08-04 | |
| 55 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,883,000 | 20,000 | 0.07 | 0.00 | 26,400 | 2011-08-04 | |
| 56 | 0848 | Maoye International Holdings Limited:O | 55,000 | 8,000 | 0.00 | 0.00 | 25,680 | 2011-08-04 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 157,900 | 1,000 | 0.02 | 0.00 | 24,500 | 2011-08-04 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,100 | 100 | 0.00 | 0.00 | 20,340 | 2011-08-04 | |
| 59 | 0764 | Eternity Investment Limited:O | 5,701,920 | 500,000 | 0.43 | 0.04 | 20,000 | 2011-08-04 | |
| 60 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 72,000 | 8,000 | 0.00 | 0.00 | 17,680 | 2011-08-04 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 98,000 | 4,000 | 0.00 | 0.00 | 15,320 | 2011-08-04 | |
| 62 | 0055 | Neway Group Holdings Limited:O | 1,350,000 | 100,000 | 0.01 | 0.00 | 14,400 | 2011-08-04 | |
| 63 | 0877 | OM Technologies (Group) Limited:O | 71,000 | 5,000 | 0.01 | 0.00 | 10,000 | 2011-08-04 | |
| 64 | 1051 | G-Resources Group Limited:O | 7,419,279 | 9,000 | 0.04 | 0.00 | 5,220 | 2011-08-04 | |
| 65 | 0842 | Leoch International Technology Limited:O | 180,000 | 1,000 | 0.01 | 0.00 | 3,830 | 2011-08-04 | |
| 66 | 1282 | Renze Harvest International Limited:O | 260,000 | 12,000 | 0.01 | 0.00 | 3,480 | 2011-08-04 | |
| 67 | 1091 | South Manganese Investment Limited:O | 75,142 | 1,000 | 0.00 | 0.00 | 2,080 | 2011-08-04 | |
| 68 | 0928 | King International Investment Limited (KY):O | 1,840 | 0 | 0.01 | 0.00 | 0 | * | 2011-08-04 |
| 69 | 1259 | Prosperous Future Holdings Limited (KY):O | 292,000 | -2,000 | 0.03 | -0.00 | -5,960 | 2011-08-04 | |
| 70 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -6,040 | 2011-08-04 | |
| 71 | 1102 | Enviro Energy International Holdings Limited:O | 1,150,000 | -10,000 | 0.04 | -0.00 | -7,200 | 2011-08-04 | |
| 72 | 9893 | Pizu Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -7,900 | 2011-08-04 | |
| 73 | 2128 | China Lesso Group Holdings Limited:O | 459,000 | -2,000 | 0.02 | -0.00 | -10,320 | 2011-08-04 | |
| 74 | 0245 | China Vered Financial Holding Corporation Limited:O | 12,362,100 | -200,000 | 0.17 | -0.00 | -11,400 | 2011-08-04 | |
| 75 | 1141 | CMBC Capital Holdings Limited:O | 1,832,300 | -80,000 | 0.04 | -0.00 | -12,160 | 2011-08-04 | |
| 76 | 0622 | Oshidori International Holdings Limited:O | 2,701,407 | -126,000 | 0.04 | -0.00 | -14,238 | 2011-08-04 | |
| 77 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,500 | -1,000 | 0.00 | -0.00 | -16,900 | 2011-08-04 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,565,850 | -10,000 | 0.04 | -0.00 | -20,700 | 2011-08-04 | |
| 79 | 0723 | Reliance Global Holdings Limited (BM):O | 4,917,750 | -52,500 | 0.09 | -0.00 | -21,788 | 2011-08-04 | |
| 80 | 0633 | China All Access (Holdings) Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2011-08-04 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 1,768,000 | -30,000 | 0.05 | -0.00 | -24,000 | 2011-08-04 | |
| 82 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 10,000 | -30,000 | 0.01 | -0.02 | -27,000 | 2011-08-04 | |
| 83 | 1072 | Dongfang Electric Corporation Limited:H | 22,000 | -1,000 | 0.01 | -0.00 | -27,150 | 2011-08-04 | |
| 84 | 0267 | CITIC Limited (HK):O | 202,000 | -2,000 | 0.01 | -0.00 | -32,000 | 2011-08-04 | |
| 85 | 0235 | CSC Holdings Limited (HK):O | 4,204,000 | -170,000 | 0.11 | -0.00 | -32,640 | 2011-08-04 | |
| 86 | 0717 | Emperor Capital Group Limited:O | 126,000 | -96,000 | 0.01 | -0.01 | -32,640 | 2011-08-04 | |
| 87 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 72,400 | -6,000 | 0.01 | -0.00 | -32,820 | 2011-08-04 | |
| 88 | 0883 | CNOOC LIMITED:O | 538,000 | -2,000 | 0.00 | -0.00 | -33,040 | 2011-08-04 | |
| 89 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,130,000 | -200,000 | 0.04 | -0.00 | -34,400 | 2011-08-04 | |
| 90 | 0808 | Prosperity Real Estate Investment Trust:Unit | 663,000 | -20,000 | 0.05 | -0.00 | -37,200 | 2011-08-04 | |
| 91 | 1133 | Harbin Electric Company Limited:H | 48,000 | -4,000 | 0.01 | -0.00 | -38,400 | 2011-08-04 | |
| 92 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -40,050 | 2011-08-04 | |
| 93 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 58,000 | -6,000 | 0.02 | -0.00 | -40,680 | 2011-08-04 | |
| 94 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -14,000 | 0.00 | -0.00 | -40,880 | 2011-08-04 | |
| 95 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2011-08-04 | |
| 96 | 1488 | Best Food Holding Company Limited:O | 300,000 | -50,000 | 0.04 | -0.01 | -47,000 | 2011-08-04 | |
| 97 | 0067 | China Lumena New Materials Corp.:O | 5,502,000 | -20,000 | 0.10 | -0.00 | -51,200 | 2011-08-04 | |
| 98 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 276,000 | -20,000 | 0.01 | -0.00 | -59,200 | 2011-08-04 | |
| 99 | 0753 | Air China Limited:H | 210,000 | -8,000 | 0.00 | -0.00 | -62,800 | 2011-08-04 | |
| 100 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 584,000 | -40,000 | 0.03 | -0.00 | -62,800 | 2011-08-04 | |
| 101 | 3998 | Bosideng International Holdings Limited:O | 822,000 | -30,000 | 0.01 | -0.00 | -66,900 | 2011-08-04 | |
| 102 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,482,320 | -354,000 | 0.04 | -0.01 | -67,260 | 2011-08-04 | |
| 103 | 1698 | Boshiwa International Holding Limited:O | 157,000 | -15,000 | 0.01 | -0.00 | -67,650 | 2011-08-04 | |
| 104 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,297,000 | -40,000 | 0.02 | -0.00 | -68,800 | 2011-08-04 | |
| 105 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 78,600 | -4,000 | 0.00 | -0.00 | -71,120 | 2011-08-04 | |
| 106 | 3339 | Lonking Holdings Limited:O | 548,000 | -21,000 | 0.01 | -0.00 | -76,860 | 2011-08-04 | |
| 107 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 120,000 | -36,000 | 0.01 | -0.00 | -77,760 | 2011-08-04 | |
| 108 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 37,000 | -7,000 | 0.00 | -0.00 | -91,140 | 2011-08-04 | |
| 109 | 1164 | CGN Mining Company Limited:O | 330,000 | -80,000 | 0.02 | -0.00 | -99,200 | 2011-08-04 | |
| 110 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -118,200 | 2011-08-04 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 1,169,986 | -1,600 | 0.01 | -0.00 | -121,840 | 2011-08-04 | |
| 112 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 35,000 | -20,000 | 0.00 | -0.00 | -129,800 | 2011-08-04 | |
| 113 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,000 | -6,000 | 0.00 | -0.00 | -132,600 | 2011-08-04 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 929,000 | -50,000 | 0.01 | -0.00 | -229,500 | 2011-08-04 | |
| 115 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 276,000 | -20,000 | 0.01 | -0.00 | -256,400 | 2011-08-04 | |
| 116 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 509,422 | -24,000 | 0.04 | -0.00 | -511,200 | 2011-08-04 | |
| 117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,269,000 | -130,000 | 0.01 | -0.00 | -525,200 | 2011-08-04 | |
| 118 | 0013 | Hutchison Whampoa Limited:O | 288,500 | -6,000 | 0.01 | -0.00 | -542,100 | 2011-08-04 | |
| 119 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,315,000 | -200,000 | 0.22 | -0.01 | -566,000 | 2011-08-04 | |
| 120 | 1382 | Pacific Textiles Holdings Limited:O | 818,000 | -128,000 | 0.06 | -0.01 | -678,400 | 2011-08-04 | |
| 121 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 235,600 | -49,300 | 0.02 | -0.00 | -694,144 | 2011-08-04 | |
| 122 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,288,000 | -704,000 | 0.13 | -0.07 | -1,063,040 | 2011-08-04 |
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