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

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 0493 GOME Retail Holdings Limited:O 496,380 365,000 0.00 0.00 1,032,950 2011-09-20
2 0813 Shimao Group Holdings Limited:O 469,500 100,000 0.01 0.00 709,000 2011-09-20
3 0868 XINYI GLASS HOLDINGS LIMITED:O 786,000 162,000 0.02 0.00 515,160 2011-09-20
4 8047 China Ocean Group Development Limited:O 7,226,000 3,378,000 0.58 -0.04 432,384 2011-09-20
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 294,000 30,000 0.01 0.00 325,200 2011-09-20
6 1033 Sinopec Oilfield Service Corporation:H 934,000 168,000 0.07 0.01 307,440 2011-09-20
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 531,000 15,000 0.01 0.00 300,000 2011-09-20
8 0019 SWIRE PACIFIC LIMITED:A 38,500 3,000 0.00 0.00 279,900 2011-09-20
9 0054 HOPEWELL HOLDINGS LIMITED:O 45,000 11,500 0.01 0.00 269,675 2011-09-20
10 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 919,000 210,000 0.01 0.00 254,100 2011-09-20
11 0189 DONGYUE GROUP LIMITED:O 616,000 47,000 0.03 0.00 245,810 2011-09-20
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 326,000 32,000 0.01 0.00 244,800 2011-09-20
13 0119 Poly Property Group Co., Limited:O 302,000 71,000 0.01 0.00 201,640 2011-09-20
14 2777 Guangzhou R&F Properties Co., Ltd.:H 291,200 24,000 0.03 0.00 168,000 2011-09-20
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 553,924 1,000 0.05 0.00 136,800 2011-09-20
16 1800 China Communications Construction Company Limited:H 826,591 20,000 0.02 0.00 103,200 2011-09-20
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 254,400 8,000 0.02 0.00 75,440 2011-09-20
18 1688 Alibaba.com Limited:O 301,500 10,000 0.01 0.00 71,600 2011-09-20
19 0999 I.T LIMITED:O 58,000 10,000 0.00 0.00 54,900 2011-09-20
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 414,000 10,000 0.03 0.00 51,300 2011-09-20
21 0358 Jiangxi Copper Company Limited:H 209,000 3,000 0.02 0.00 50,460 2011-09-20
22 0746 Lee & Man Chemical Company Limited:O 120,000 10,000 0.01 0.00 49,000 2011-09-20
23 1164 CGN Mining Company Limited:O 290,000 50,000 0.01 0.00 45,000 2011-09-20
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 348,000 4,000 0.02 0.00 40,320 2011-09-20
25 2689 Nine Dragons Paper (Holdings) Limited:O 389,000 10,000 0.01 0.00 38,200 2011-09-20
26 0952 Quam Plus International Financial Limited:O 636,091 150,000 0.07 0.02 37,500 2011-09-20
27 0766 Sino Prosper (Group) Holdings Limited:O 10,130,000 200,000 0.13 0.00 34,800 2011-09-20
28 0055 Neway Group Holdings Limited:O 1,400,000 300,000 0.01 0.00 28,500 2011-09-20
29 1208 MMG Limited (HK):O 231,800 8,000 0.00 0.00 28,240 2011-09-20
30 1051 G-Resources Group Limited:O 6,258,279 51,000 0.04 0.00 26,010 2011-09-20
31 0410 SOHO CHINA LIMITED:O 141,000 5,000 0.00 0.00 25,550 2011-09-20
32 1055 China Southern Airlines Company Limited:H 1,855,000 6,000 0.07 0.00 25,380 2011-09-20
33 1101 China Huarong Energy Company Limited:O 893,000 10,000 0.01 0.00 23,500 2011-09-20
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,552,000 50,000 0.02 0.00 22,750 2011-09-20
35 0272 SHUI ON LAND LIMITED:O 485,213 10,000 0.01 0.00 22,700 2011-09-20
36 1122 QINGLING MOTORS CO. LTD:H 251,556 10,000 0.02 0.00 21,600 2011-09-20
37 0877 OM Technologies (Group) Limited:O 36,000 10,000 0.00 0.00 19,300 2011-09-20
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 86,000 4,000 0.00 0.00 18,520 2011-09-20
39 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,234,000 120,000 0.03 0.00 18,000 2011-09-20
40 0067 China Lumena New Materials Corp.:O 5,838,000 10,000 0.10 0.00 15,300 2011-09-20
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 96,000 1,000 0.00 0.00 14,400 2011-09-20
42 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 6,000 2011-09-20
43 1555 MIE Holdings Corporation:O 176,000 2,000 0.01 0.00 4,260 2011-09-20
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 505,222 400 0.04 0.00 4,024 2011-09-20
45 0990 Deep Source Holdings Limited:O 180,000 10,000 0.00 0.00 3,100 2011-09-20
46 1733 E-Commodities Holdings Limited:O 50,789,000 -2,000 1.34 -0.00 -3,620 2011-09-20
47 1338 BaWang International (Group) Holding Limited:O 2,352,000 -10,000 0.08 -0.00 -6,800 2011-09-20
48 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,840,000 -30,000 0.10 -0.00 -7,080 2011-09-20
49 3339 Lonking Holdings Limited:O 621,000 -4,000 0.01 -0.00 -11,160 2011-09-20
50 0914 Anhui Conch Cement Company Limited:H 70,000 -500 0.01 -0.00 -11,400 2011-09-20
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,216,120 -20,000 0.04 -0.00 -12,400 2011-09-20
52 0887 Emperor Watch & Jewellery Limited:O 1,310,000 -10,000 0.02 -0.00 -13,600 2011-09-20
53 0850 Long Well International Holdings Limited:O 10,072,000 -100,000 0.24 -0.00 -13,700 2011-09-20
54 1186 China Railway Construction Corporation Limited:H 311,500 -5,000 0.02 -0.00 -16,750 2011-09-20
55 0390 CHINA RAILWAY GROUP LIMITED:H 2,003,000 -10,000 0.05 -0.00 -18,800 2011-09-20
56 0916 China Longyuan Power Group Corporation Limited:H 970,000 -3,000 0.04 -0.00 -19,110 2011-09-20
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 990,000 -12,000 0.03 -0.00 -19,200 2011-09-20
58 2866 COSCO SHIPPING Development Co., Ltd.:H 1,547,850 -15,000 0.04 -0.00 -20,100 2011-09-20
59 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 -4,000 0.02 -0.00 -21,480 2011-09-20
60 2009 BBMG Corporation:H 155,500 -4,000 0.01 -0.00 -22,120 2011-09-20
61 0083 SINO LAND COMPANY LIMITED:O 198,000 -2,000 0.00 -0.00 -23,320 2011-09-20
62 0729 FDG Electric Vehicles Limited:O 3,030,310 -60,000 0.03 -0.00 -24,000 2011-09-20
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 148,500 -500 0.00 -0.00 -28,425 2011-09-20
64 8066 Phoenitron Holdings Limited:O 465,000 -60,000 0.02 -0.00 -28,800 2011-09-20
65 3988 BANK OF CHINA LIMITED:H 11,584,945 -11,000 0.01 -0.00 -31,240 2011-09-20
66 1393 Hidili Industry International Development Limited:O 103,000 -10,000 0.00 -0.00 -33,000 2011-09-20
67 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 -6,000 0.00 -0.00 -35,580 2011-09-20
68 1011 China NT Pharma Group Company Limited:O 103,500 -30,000 0.01 -0.00 -38,700 2011-09-20
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,828,000 -10,000 0.05 -0.00 -42,100 2011-09-20
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -42,500 2011-09-20
71 0489 DongFeng Motor Group Company Limited (CN):H 66,000 -4,000 0.00 -0.00 -48,880 2011-09-20
72 0467 United Energy Group Limited:O 421,000 -50,000 0.00 -0.00 -50,500 2011-09-20
73 0005 HSBC HOLDINGS PLC:O 1,251,471 -800 0.01 -0.00 -50,800 2011-09-20
74 0346 Yanchang Petroleum International Limited:O 1,180,000 -100,000 0.02 -0.00 -63,000 2011-09-20
75 1698 Boshiwa International Holding Limited:O 108,000 -35,000 0.01 -0.00 -63,700 2011-09-20
76 1299 AIA Group Limited:O 556,800 -3,000 0.00 -0.00 -73,350 2011-09-20
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,797,000 -4,000 0.02 -0.00 -74,720 2011-09-20
78 0883 CNOOC LIMITED:O 594,000 -6,000 0.00 -0.00 -79,560 2011-09-20
79 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 48,000 -6,000 0.00 -0.00 -81,600 2011-09-20
80 1199 COSCO SHIPPING Ports Limited:O 182,074 -10,000 0.01 -0.00 -90,900 2011-09-20
81 3800 GCL Technology Holdings Limited (KY):O 1,175,000 -36,000 0.01 -0.00 -92,160 2011-09-20
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 124,000 -32,000 0.00 -0.00 -95,040 2011-09-20
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 49,600 -30,000 0.00 -0.00 -108,600 2011-09-20
84 2233 WEST CHINA CEMENT LIMITED:O 872,000 -70,000 0.02 -0.00 -110,600 2011-09-20
85 0945 MANULIFE FINANCIAL CORPORATION:O 37,408 -1,200 0.00 -0.00 -116,760 2011-09-20
86 1171 Yankuang Energy Group Company Limited:H 20,000 -6,000 0.00 -0.00 -122,100 2011-09-20
87 1398 Industrial and Commercial Bank of China Limited:H 6,524,694 -27,225 0.01 -0.00 -124,146 2011-09-20
88 0933 Brightoil Petroleum (Holdings) Limited:O 248,000 -60,000 0.00 -0.00 -124,200 2011-09-20
89 3333 China Evergrande Group:O 127,000 -40,000 0.00 -0.00 -146,800 2011-09-20
90 0857 PETROCHINA COMPANY LIMITED:H 1,203,200 -18,000 0.01 -0.00 -171,360 2011-09-20
91 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,625,112 -500,000 0.05 -0.01 -180,000 2011-09-20
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,064 -12,000 0.00 -0.00 -208,800 2011-09-20
93 0941 China Mobile Limited (HK):O 539,130 -3,000 0.00 -0.00 -240,450 2011-09-20
94 1766 CRRC Corporation Limited:H 391,000 -70,000 0.02 -0.00 -256,200 2011-09-20
95 0728 CHINA TELECOM CORPORATION LIMITED:H 1,122,000 -50,000 0.01 -0.00 -261,500 2011-09-20
96 0751 Skyworth Group Limited:O 169,110 -100,000 0.01 -0.00 -336,000 2011-09-20
97 1121 Golden Solar New Energy Technology Holdings Limited:O 1,670,000 -318,000 0.17 -0.03 -362,520 2011-09-20
98 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 534,000 -276,000 0.02 -0.01 -416,760 2011-09-20
99 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,000 -14,000 0.00 -0.00 -427,700 2011-09-20
100 0013 Hutchison Whampoa Limited:O 369,500 -8,000 0.01 -0.00 -505,600 2011-09-20
101 3323 China National Building Material Company Limited:H 476,000 -100,000 0.02 -0.00 -787,000 2011-09-20
102 1068 China Yurun Food Group Limited:O 200,000 -71,000 0.01 -0.00 -961,340 2011-09-20
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,310,420 -204,000 0.00 -0.00 -1,130,160 2011-09-20
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,928,000 -868,000 0.01 -0.00 -2,786,280 2011-09-20

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