CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,480,000 | 995,000 | 0.02 | 0.00 | 3,054,650 | 2011-10-24 | |
| 2 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 189,951 | 150,000 | 0.01 | 0.01 | 1,041,000 | 2011-10-24 | |
| 3 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,224,000 | 922,000 | 0.22 | 0.09 | 958,880 | 2011-10-24 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,973,920 | 127,000 | 0.00 | 0.00 | 676,910 | 2011-10-24 | |
| 5 | 2312 | China Financial Leasing Group Limited:O | 1,079,000 | 855,000 | 0.11 | 0.09 | 615,600 | 2011-10-24 | |
| 6 | 0753 | Air China Limited:H | 308,000 | 102,000 | 0.01 | 0.00 | 597,720 | 2011-10-24 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 64,922 | 20,000 | 0.00 | 0.00 | 541,000 | 2011-10-24 | |
| 8 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 367,000 | 300,000 | 0.02 | 0.02 | 456,000 | 2011-10-24 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 2,718,000 | 38,000 | 0.15 | 0.00 | 449,160 | 2011-10-24 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 450,599 | 52,000 | 0.01 | 0.00 | 391,040 | 2011-10-24 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 624,000 | 70,000 | 0.03 | 0.00 | 357,700 | 2011-10-24 | |
| 12 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,048,000 | 179,000 | 0.10 | 0.02 | 336,520 | 2011-10-24 | |
| 13 | 2282 | MGM China Holdings Limited:O | 137,200 | 30,000 | 0.00 | 0.00 | 333,000 | 2011-10-24 | |
| 14 | 0970 | New Sparkle Roll International Group Limited:O | 1,392,500 | 400,000 | 0.05 | 0.01 | 300,000 | 2011-10-24 | |
| 15 | 1899 | Xingda International Holdings Limited:O | 310,000 | 74,000 | 0.02 | 0.00 | 284,160 | 2011-10-24 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 169,500 | 90,000 | 0.01 | 0.00 | 260,100 | 2011-10-24 | |
| 17 | 0587 | Hua Han Health Industry Holdings Limited:O | 10,188,000 | 140,000 | 0.51 | 0.01 | 229,600 | 2011-10-24 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 418,000 | 12,000 | 0.00 | 0.00 | 220,320 | 2011-10-24 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 181,200 | 20,000 | 0.01 | 0.00 | 196,200 | 2011-10-24 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 232,346 | 12,000 | 0.00 | 0.00 | 156,960 | 2011-10-24 | |
| 21 | 0886 | Silver Base Group Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 152,600 | 2011-10-24 | |
| 22 | 3333 | China Evergrande Group:O | 190,000 | 50,000 | 0.00 | 0.00 | 144,000 | 2011-10-24 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 139,600 | 50,000 | 0.01 | 0.00 | 143,000 | 2011-10-24 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 7,980,000 | 928,000 | 0.16 | 0.02 | 139,200 | 2011-10-24 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,398,000 | 70,000 | 0.05 | 0.00 | 133,000 | 2011-10-24 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 188,960 | 5,000 | 0.01 | 0.00 | 132,250 | 2011-10-24 | |
| 27 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,111,000 | 40,000 | 0.02 | 0.00 | 131,600 | 2011-10-24 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 286,000 | 12,000 | 0.01 | 0.00 | 128,880 | 2011-10-24 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,868,000 | 32,000 | 0.05 | 0.00 | 122,560 | 2011-10-24 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 428,000 | 26,000 | 0.01 | 0.00 | 122,200 | 2011-10-24 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 241,000 | 30,000 | 0.01 | 0.00 | 121,800 | 2011-10-24 | |
| 32 | 1193 | China Resources Gas Group Limited:O | 22,800 | 10,000 | 0.00 | 0.00 | 109,800 | 2011-10-24 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 77,000 | 20,000 | 0.00 | 0.00 | 109,600 | 2011-10-24 | |
| 34 | 8123 | Sinofortune Financial Holdings Limited:O | 7,441,200 | 612,000 | 0.18 | 0.02 | 100,980 | 2011-10-24 | |
| 35 | 0773 | China Metal Recycling (Holdings) Limited:O | 34,800 | 9,000 | 0.00 | 0.00 | 70,020 | 2011-10-24 | |
| 36 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,729,000 | 41,000 | 0.03 | 0.00 | 68,470 | 2011-10-24 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 174,000 | 4,000 | 0.01 | 0.00 | 67,680 | 2011-10-24 | |
| 38 | 2009 | BBMG Corporation:H | 114,500 | 10,000 | 0.01 | 0.00 | 61,800 | 2011-10-24 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 510,000 | 14,000 | 0.01 | 0.00 | 61,040 | 2011-10-24 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,646,000 | 50,000 | 0.03 | 0.00 | 58,000 | 2011-10-24 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 3,508,000 | 36,000 | 0.06 | 0.00 | 57,240 | 2011-10-24 | |
| 42 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 56,700 | 2011-10-24 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 193,600 | 500 | 0.01 | 0.00 | 48,350 | 2011-10-24 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 2,063,800 | 100,000 | 0.04 | 0.00 | 48,000 | 2011-10-24 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2011-10-24 | |
| 46 | 1020 | Cybernaut International Holdings Company Limited:O | 1,672,000 | 68,000 | 0.14 | 0.01 | 44,880 | 2011-10-24 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2011-10-24 | |
| 48 | 0763 | ZTE CORPORATION:H | 16,810 | 2,000 | 0.00 | 0.00 | 41,000 | 2011-10-24 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,000,000 | 30,000 | 0.02 | 0.00 | 39,300 | 2011-10-24 | |
| 50 | 1966 | China SCE Group Holdings Limited:O | 89,000 | 25,000 | 0.00 | 0.00 | 39,250 | 2011-10-24 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 581,000 | 1,000 | 0.02 | 0.00 | 34,050 | 2011-10-24 | |
| 52 | 1893 | China National Materials Company Limited:H | 226,000 | 10,000 | 0.02 | 0.00 | 33,900 | 2011-10-24 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 109,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2011-10-24 | |
| 54 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2011-10-24 | |
| 55 | 1241 | Shuanghua Holdings Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 27,200 | 2011-10-24 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 360,000 | 30,000 | 0.02 | 0.00 | 27,000 | 2011-10-24 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 26,960 | 2011-10-24 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 176,000 | 2,000 | 0.01 | 0.00 | 25,280 | 2011-10-24 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 47,500 | 1,000 | 0.00 | 0.00 | 23,700 | 2011-10-24 | |
| 60 | 0309 | Xinhua News Media Holdings Limited:O | 28,754,000 | 60,000 | 2.46 | 0.01 | 23,400 | 2011-10-24 | |
| 61 | 0735 | China Power Clean Energy Development Company Limited:O | 7,560,000 | 60,000 | 0.10 | 0.00 | 21,300 | 2011-10-24 | |
| 62 | 0202 | EverChina Int'l Holdings Company Limited:O | 615,000 | 50,000 | 0.02 | 0.00 | 20,500 | 2011-10-24 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,179,200 | 2,000 | 0.01 | 0.00 | 19,500 | 2011-10-24 | |
| 64 | 1361 | 361 Degrees International Limited:O | 174,000 | 5,000 | 0.01 | 0.00 | 17,650 | 2011-10-24 | |
| 65 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,040 | 2,000 | 0.00 | 0.00 | 15,260 | 2011-10-24 | |
| 66 | 0449 | Chigo Holding Limited:O | 10,460,000 | 40,000 | 0.12 | 0.00 | 15,200 | 2011-10-24 | |
| 67 | 0743 | Asia Cement (China) Holdings Corporation:O | 24,000 | 4,000 | 0.00 | 0.00 | 14,200 | 2011-10-24 | |
| 68 | 0985 | CST Holding (HK) Limited (KY):O | 5,783,397 | 104,000 | 0.02 | 0.00 | 12,376 | 2011-10-24 | |
| 69 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 20,000 | 0.03 | 0.00 | 10,000 | 2011-10-24 | |
| 70 | 0185 | Zensun Enterprises Limited:O | 406,800 | 100,000 | 0.01 | 0.00 | 9,800 | 2011-10-24 | |
| 71 | 0397 | Minerva Group Holding Limited:O | 1,414,453 | 100,000 | 0.02 | 0.00 | 8,700 | 2011-10-24 | |
| 72 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,282,500 | 40,000 | 0.05 | 0.00 | 8,640 | 2011-10-24 | |
| 73 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 367,200 | 20,000 | 0.06 | 0.00 | 5,700 | 2011-10-24 | |
| 74 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 36,000 | 4,000 | 0.00 | 0.00 | 5,440 | 2011-10-24 | |
| 75 | 1383 | LET Group Holdings Limited:O | 282,000 | 10,000 | 0.02 | 0.00 | 4,850 | 2011-10-24 | |
| 76 | 0498 | Blue River Holdings Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 4,600 | 2011-10-24 | |
| 77 | 2878 | Solomon Systech (International) Limited:O | 1,366,000 | 20,000 | 0.06 | 0.00 | 4,120 | 2011-10-24 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 520,022 | 200 | 0.04 | 0.00 | 2,152 | 2011-10-24 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,898,924 | 46 | 0.01 | 0.00 | 202 | 2011-10-24 | |
| 80 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -1,790 | 2011-10-24 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 1,417,000 | -5,000 | 0.01 | -0.00 | -10,900 | 2011-10-24 | |
| 82 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,398,000 | -50,000 | 0.04 | -0.00 | -14,250 | 2011-10-24 | |
| 83 | 0933 | Viva Goods Company Limited:O | 21,622,240 | -100,000 | 0.11 | -0.00 | -15,700 | 2011-10-24 | |
| 84 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,262,000 | -10,000 | 0.04 | -0.00 | -16,800 | 2011-10-24 | |
| 85 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 458,000 | -10,000 | 0.02 | -0.00 | -17,300 | 2011-10-24 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 984,000 | -10,000 | 0.01 | -0.00 | -19,800 | 2011-10-24 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 324,000 | -2,000 | 0.02 | -0.00 | -20,600 | 2011-10-24 | |
| 88 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,297,100 | -22,000 | 0.02 | -0.00 | -23,100 | 2011-10-24 | |
| 89 | 0331 | PCD STORES (GROUP) LIMITED:O | 168,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2011-10-24 | |
| 90 | 0866 | China Qinfa Group Limited:O | 242,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2011-10-24 | |
| 91 | 1368 | Xtep International Holdings Limited:O | 61,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2011-10-24 | |
| 92 | 1371 | China Ecotourism Group Limited:O | 500,000 | -300,000 | 0.01 | -0.00 | -33,900 | 2011-10-24 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 281,803 | -1,472 | 0.00 | -0.00 | -36,874 | 2011-10-24 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 17,000 | -3,000 | 0.00 | -0.00 | -40,560 | 2011-10-24 | |
| 95 | 0279 | Arta TechFin Corporation Limited:O | 465,993 | -980,000 | 0.01 | -0.02 | -41,160 | 2011-10-24 | |
| 96 | 2468 | Trony Solar Holdings Company Limited:O | 286,000 | -30,000 | 0.02 | -0.00 | -43,200 | 2011-10-24 | |
| 97 | 0751 | Skyworth Group Limited:O | 167,110 | -12,000 | 0.01 | -0.00 | -45,360 | 2011-10-24 | |
| 98 | 3323 | China National Building Material Company Limited:H | 472,000 | -6,000 | 0.02 | -0.00 | -48,720 | 2011-10-24 | |
| 99 | 0860 | Apollo Future Mobility Group Limited:O | 172,000 | -100,000 | 0.00 | -0.00 | -49,000 | 2011-10-24 | |
| 100 | 0806 | Value Partners Group Limited:O | 241,000 | -13,000 | 0.01 | -0.00 | -51,610 | 2011-10-24 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 149,500 | -1,000 | 0.00 | -0.00 | -51,900 | 2011-10-24 | |
| 102 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 296,200 | -200,000 | 0.01 | -0.01 | -53,000 | 2011-10-24 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,681,000 | -3,000 | 0.02 | -0.00 | -54,240 | 2011-10-24 | |
| 104 | 0267 | CITIC Limited (HK):O | 199,000 | -6,000 | 0.01 | -0.00 | -75,240 | 2011-10-24 | |
| 105 | 0717 | Emperor Capital Group Limited:O | 234,000 | -300,000 | 0.01 | -0.01 | -79,500 | 2011-10-24 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -103,700 | 2011-10-24 | |
| 107 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 286,000 | -20,000 | 0.00 | -0.00 | -110,800 | 2011-10-24 | |
| 108 | 0887 | Emperor Watch & Jewellery Limited:O | 500,000 | -130,000 | 0.01 | -0.00 | -162,500 | 2011-10-24 | |
| 109 | 1194 | Bay Area Gold Group Limited:O | 74,428,000 | -136,000 | 2.23 | -0.00 | -201,280 | 2011-10-24 | |
| 110 | 0082 | Crazy Sports Group Limited:O | 1,070,000 | -200,000 | 0.04 | -0.01 | -220,000 | 2011-10-24 | |
| 111 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 486,000 | -30,000 | 0.01 | -0.00 | -232,200 | 2011-10-24 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 564,358 | -2,100 | 0.05 | -0.00 | -248,430 | 2011-10-24 | |
| 113 | 0004 | Wharf (Holdings) Limited (The):O | 64,730 | -7,000 | 0.00 | -0.00 | -266,000 | 2011-10-24 | |
| 114 | 0013 | Hutchison Whampoa Limited:O | 303,500 | -4,000 | 0.01 | -0.00 | -283,200 | 2011-10-24 | |
| 115 | 1033 | Sinopec Oilfield Service Corporation:H | 642,000 | -190,000 | 0.05 | -0.01 | -338,200 | 2011-10-24 | |
| 116 | 0880 | SJM Holdings Limited:O | 46,000 | -31,000 | 0.00 | -0.00 | -404,860 | 2011-10-24 | |
| 117 | 0006 | Power Assets Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -607,000 | 2011-10-24 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 11,012,945 | -410,000 | 0.01 | -0.00 | -1,152,100 | 2011-10-24 | |
| 119 | 0307 | Up Energy Development Group Limited:O | 6,087,292 | -784,000 | 0.56 | -0.07 | -1,372,000 | 2011-10-24 | |
| 120 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -116,000 | 0.00 | -0.01 | -2,185,440 | 2011-10-24 |
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