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

CCASS holding changes from 2011-11-24 to 2011-11-25

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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 1072 Dongfang Electric Corporation Limited:H 66,200 50,200 0.02 0.01 1,139,540 2011-11-25
2 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 141,951 100,000 0.01 0.00 698,000 2011-11-25
3 2312 China Financial Leasing Group Limited:O 1,019,000 810,000 0.10 0.08 656,100 2011-11-25
4 2020 ANTA Sports Products Limited:O 3,228,000 57,000 0.13 0.00 415,530 2011-11-25
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 171,000 7,000 0.01 0.00 364,000 2011-11-25
6 0886 Silver Base Group Holdings Limited:O 87,000 43,000 0.01 0.00 294,120 2011-11-25
7 0700 TENCENT HOLDINGS LIMITED:O 12,300 1,900 0.00 0.00 286,900 2011-11-25
8 1121 Golden Solar New Energy Technology Holdings Limited:O 1,456,000 280,000 0.15 0.03 282,800 2011-11-25
9 1398 Industrial and Commercial Bank of China Limited:H 6,474,999 63,000 0.01 0.00 262,710 2011-11-25
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 135,000 20,000 0.01 0.00 238,800 2011-11-25
11 0578 Rosan Resources Holdings Limited:O 7,481,800 1,870,000 0.10 0.03 203,830 2011-11-25
12 0001 CK Hutchison Holdings Limited:O 34,000 2,000 0.00 0.00 169,700 2011-11-25
13 0005 HSBC HOLDINGS PLC:O 1,219,752 2,800 0.01 0.00 157,080 2011-11-25
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 85,600 10,000 0.01 0.00 144,600 2011-11-25
15 3383 Agile Group Holdings Limited (KY):O 86,000 26,000 0.00 0.00 144,560 2011-11-25
16 3988 BANK OF CHINA LIMITED:H 10,017,745 59,900 0.01 0.00 141,364 2011-11-25
17 1898 China Coal Energy Company Limited:H 520,000 16,000 0.01 0.00 138,080 2011-11-25
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 42,090 3,000 0.00 0.00 110,250 2011-11-25
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,318,690 21,000 0.00 0.00 108,780 2011-11-25
20 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 73,000 10,000 0.01 0.00 101,000 2011-11-25
21 1868 Neo-Neon Holdings Limited:O 291,000 70,000 0.03 0.01 98,700 2011-11-25
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,023,000 32,000 0.01 0.00 98,240 2011-11-25
23 0493 GOME Retail Holdings Limited:O 302,380 50,000 0.00 0.00 98,000 2011-11-25
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 149,000 30,000 0.01 0.00 97,200 2011-11-25
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 511,599 15,000 0.01 0.00 96,450 2011-11-25
26 0973 L'Occitane International S.A.:O 117,500 6,500 0.01 0.00 96,330 2011-11-25
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 141,210 20,000 0.00 0.00 96,000 2011-11-25
28 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 50,000 10,000 0.03 0.01 93,500 2011-11-25
29 2778 Champion Real Estate Investment Trust:Unit 258,172 30,000 0.01 0.00 89,700 2011-11-25
30 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 43,000 20,000 0.00 0.00 85,200 2011-11-25
31 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 396,000 20,000 0.07 0.00 80,800 2011-11-25
32 0763 ZTE CORPORATION:H 17,810 3,000 0.00 0.00 69,000 2011-11-25
33 0076 Elate Holdings Limited:O 1,073,926 252,000 0.20 0.05 65,520 2011-11-25
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 4,000 0.00 0.00 64,400 2011-11-25
35 1766 CRRC Corporation Limited:H 449,000 14,000 0.02 0.00 63,700 2011-11-25
36 8163 NOIZ Group Limited:O 6,271,187 1,000,000 0.10 0.02 61,000 2011-11-25
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,000 5,500 0.01 0.00 55,550 2011-11-25
38 1818 Zhaojin Mining Industry Company Limited:H 24,000 4,000 0.00 0.00 51,760 2011-11-25
39 3339 Lonking Holdings Limited:O 524,000 20,000 0.01 0.00 49,000 2011-11-25
40 0603 China Oil And Gas Group Limited:O 2,001,800 80,000 0.04 0.00 43,200 2011-11-25
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 610,000 20,000 0.04 0.00 41,600 2011-11-25
42 0883 CNOOC LIMITED:O 507,000 3,000 0.00 0.00 40,500 2011-11-25
43 0497 CSI Properties Limited (BM):O 1,054,375 200,000 0.01 0.00 40,200 2011-11-25
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 446,000 4,000 0.01 0.00 40,160 2011-11-25
45 0376 Yunfeng Financial Group Limited:O 18,568 12,000 0.01 0.01 39,480 2011-11-25
46 2000 SIM TECHNOLOGY GROUP LIMITED:O 464,000 50,000 0.03 0.00 38,000 2011-11-25
47 0358 Jiangxi Copper Company Limited:H 237,000 2,000 0.02 0.00 33,440 2011-11-25
48 0371 Beijing Enterprises Water Group Limited:O 4,032,550 16,000 0.06 0.00 32,000 2011-11-25
49 0933 Brightoil Petroleum (Holdings) Limited:O 337,000 20,000 0.00 0.00 32,000 2011-11-25
50 0751 Skyworth Group Limited:O 173,225 10,000 0.01 0.00 31,700 2011-11-25
51 0449 Chigo Holding Limited:O 10,084,000 144,000 0.12 0.00 30,096 2011-11-25
52 0723 Reliance Global Holdings Limited (BM):O 5,645,250 150,000 0.09 0.00 28,500 2011-11-25
53 1259 Prosperous Future Holdings Limited (KY):O 877,000 14,000 0.09 0.00 25,620 2011-11-25
54 2371 Chuanglian Holdings Limited (KY):O 100,000 40,000 0.01 0.00 22,800 2011-11-25
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 308,000 2,000 0.02 0.00 21,400 2011-11-25
56 2006 Shanghai Jin Jiang Capital Company Limited:H 1,092,000 20,000 0.08 0.00 19,400 2011-11-25
57 0097 HENDERSON INVESTMENT LIMITED:O 1,522,000 30,000 0.05 0.00 18,300 2011-11-25
58 0136 China Ruyi Holdings Limited:O 6,607,890 56,000 0.14 0.00 15,960 2011-11-25
59 0585 Imagi International Holdings Limited:O 2,153,213 80,000 0.02 0.00 15,440 2011-11-25
60 1313 China Resources Building Materials Technology Holdings Limited:O 280,000 2,000 0.00 0.00 11,340 2011-11-25
61 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 1,000 0.00 0.00 10,780 2011-11-25
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 10,100 2011-11-25
63 3777 China Fiber Optic Network System Group Ltd.:O 112,000 10,000 0.01 0.00 9,100 2011-11-25
64 3883 China Aoyuan Group Limited:O 15,413,000 10,000 0.59 0.00 8,100 2011-11-25
65 0982 Huafa Property Services Group Company Limited:O 1,160,000 60,000 0.01 0.00 3,540 2011-11-25
66 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 26,000 -1,000 0.00 -0.00 -1,660 2011-11-25
67 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -2,020 2011-11-25
68 3993 CMOC Group Limited (CN):H 481,000 -1,000 0.04 -0.00 -3,350 2011-11-25
69 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -6,800 2011-11-25
70 0694 Beijing Capital International Airport Company Limited:H 202,000 -2,000 0.01 -0.00 -7,100 2011-11-25
71 0347 Angang Steel Company Limited:H 228,440 -2,000 0.02 -0.00 -8,880 2011-11-25
72 2038 FIH Mobile Limited:O 474,000 -2,000 0.01 -0.00 -9,800 2011-11-25
73 2468 Trony Solar Holdings Company Limited:O 300,000 -8,000 0.02 -0.00 -10,400 2011-11-25
74 1900 China ITS (Holdings) Co., Ltd.:O 131,000 -10,000 0.01 -0.00 -11,400 2011-11-25
75 2866 COSCO SHIPPING Development Co., Ltd.:H 1,965,850 -10,000 0.05 -0.00 -12,700 2011-11-25
76 0276 Mongolia Energy Corporation Limited:O 5,725,964 -18,000 0.09 -0.00 -13,860 2011-11-25
77 3328 Bank of Communications Co., Ltd.:H 1,321,745 -3,000 0.00 -0.00 -14,370 2011-11-25
78 1683 International Mining Machinery Holdings Limited:O 0 -2,500 0.00 -0.00 -20,025 2011-11-25
79 0877 OM Technologies (Group) Limited:O 46,000 -10,000 0.01 -0.00 -20,900 2011-11-25
80 3300 CHINA GLASS HOLDINGS LIMITED:O 109,000 -20,000 0.01 -0.00 -24,800 2011-11-25
81 0860 Apollo Future Mobility Group Limited:O 252,000 -50,000 0.01 -0.00 -25,500 2011-11-25
82 1733 E-Commodities Holdings Limited:O 50,164,000 -10,000 1.32 -0.00 -25,700 2011-11-25
83 1194 Bay Area Gold Group Limited:O 74,418,000 -20,000 2.23 -0.00 -29,000 2011-11-25
84 0119 Poly Property Group Co., Limited:O 220,000 -10,000 0.01 -0.00 -30,000 2011-11-25
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,728,000 -286,000 0.03 -0.00 -30,030 2011-11-25
86 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 488,000 -4,000 0.00 -0.00 -31,920 2011-11-25
87 3360 Far East Horizon Limited:O 35,000 -5,000 0.00 -0.00 -33,000 2011-11-25
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,936,000 -10,000 0.05 -0.00 -34,900 2011-11-25
89 0083 SINO LAND COMPANY LIMITED:O 52,000 -4,000 0.00 -0.00 -37,440 2011-11-25
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 210,000 -3,000 0.01 -0.00 -39,600 2011-11-25
91 0094 Greenheart Group Limited:O 153,000 -50,000 0.02 -0.01 -41,000 2011-11-25
92 0569 China Automation Group Limited:O 59,000 -20,000 0.01 -0.00 -42,400 2011-11-25
93 0910 China Sandi Holdings Limited:O 5,956,000 -1,000,000 0.06 -0.01 -46,000 2011-11-25
94 0880 SJM Holdings Limited:O 54,000 -4,000 0.00 -0.00 -46,800 2011-11-25
95 0914 Anhui Conch Cement Company Limited:H 55,000 -2,000 0.00 -0.00 -47,000 2011-11-25
96 0067 China Lumena New Materials Corp.:O 3,864,000 -34,000 0.07 -0.00 -48,280 2011-11-25
97 0945 MANULIFE FINANCIAL CORPORATION:O 44,908 -600 0.00 -0.00 -48,660 2011-11-25
98 0999 I.T LIMITED:O 100,000 -14,000 0.01 -0.00 -59,220 2011-11-25
99 0189 DONGYUE GROUP LIMITED:O 305,000 -10,000 0.01 -0.00 -61,200 2011-11-25
100 0013 Hutchison Whampoa Limited:O 285,500 -1,000 0.01 -0.00 -63,550 2011-11-25
101 0241 Alibaba Health Information Technology Limited:O 1,828,000 -130,000 0.05 -0.00 -74,100 2011-11-25
102 0802 China e-Wallet Payment Group Limited:O 15,000 -90,000 0.00 -0.02 -77,400 2011-11-25
103 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -87,600 2011-11-25
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 78,707 -13,000 0.01 -0.00 -88,920 2011-11-25
105 2899 ZIJIN MINING GROUP CO., LTD.:H 2,261,750 -30,000 0.04 -0.00 -91,800 2011-11-25
106 2369 Coolpad Group Limited:O 776,000 -68,000 0.04 -0.00 -102,000 2011-11-25
107 3800 GCL Technology Holdings Limited (KY):O 1,310,000 -52,000 0.01 -0.00 -104,520 2011-11-25
108 0891 Trinity Limited (BM):O 6,000 -20,000 0.00 -0.00 -104,800 2011-11-25
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 791,910 -42,000 0.01 -0.00 -123,060 2011-11-25
110 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 546,000 -100,000 0.02 -0.00 -130,000 2011-11-25
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 559,558 -1,100 0.05 -0.00 -130,020 2011-11-25
112 8098 CL Group (Holdings) Limited:O 370,000 -340,000 0.04 -0.03 -134,300 2011-11-25
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 418,300 -20,600 0.03 -0.00 -162,534 2011-11-25
114 1883 CITIC Telecom International Holdings Limited:O 251,350 -100,000 0.01 -0.00 -164,000 2011-11-25
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,591,000 -10,000 0.02 -0.00 -193,200 2011-11-25
116 3933 United Laboratories International Holdings Limited (The):O 142,000 -50,000 0.01 -0.00 -215,000 2011-11-25
117 0941 China Mobile Limited (HK):O 500,850 -3,000 0.00 -0.00 -222,000 2011-11-25
118 2883 China Oilfield Services Limited:H 58,000 -24,000 0.00 -0.00 -263,520 2011-11-25
119 0082 Crazy Sports Group Limited:O 818,000 -300,000 0.03 -0.01 -324,000 2011-11-25
120 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 15,050,000 -1,350,000 0.67 -0.06 -325,350 2011-11-25
121 1828 DAH CHONG HONG HOLDINGS LIMITED:O 27,120 -149,000 0.00 -0.01 -1,470,630 2011-11-25
122 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 180,000 -650,000 0.02 -0.06 -3,269,500 2011-11-25
123 1068 China Yurun Food Group Limited:O 545,000 -1,120,000 0.03 -0.06 -11,715,200 2011-11-25

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