CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 1913 | PRADA S.P.A.:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,039,000 | 2012-04-05 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 179,600 | 10,000 | 0.01 | 0.00 | 1,020,000 | 2012-04-05 | |
| 3 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,927,000 | 315,000 | 0.17 | 0.03 | 831,600 | 2012-04-05 | |
| 4 | 1315 | Green Economy Development Limited:O | 1,636,000 | 196,000 | 0.55 | 0.07 | 427,280 | 2012-04-05 | |
| 5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 413,000 | 100,000 | 0.02 | 0.00 | 388,000 | 2012-04-05 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 270,000 | 2012-04-05 | |
| 7 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 292,000 | 50,000 | 0.07 | 0.01 | 209,000 | 2012-04-05 | |
| 8 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,782,000 | 160,000 | 0.18 | 0.02 | 204,800 | 2012-04-05 | |
| 9 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,400,000 | 180,000 | 0.15 | 0.02 | 190,800 | 2012-04-05 | |
| 10 | 0587 | Hua Han Health Industry Holdings Limited:O | 34,620,480 | 112,000 | 1.44 | 0.00 | 176,960 | 2012-04-05 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 199,000 | 35,000 | 0.02 | 0.00 | 153,650 | 2012-04-05 | |
| 12 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 188,000 | 16,000 | 0.01 | 0.00 | 135,360 | 2012-04-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,500,520 | 25,000 | 0.01 | 0.00 | 125,750 | 2012-04-05 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,030,000 | 100,000 | 0.03 | 0.00 | 117,000 | 2012-04-05 | |
| 15 | 0856 | VSTECS Holdings Limited:O | 874,000 | 50,000 | 0.07 | 0.00 | 97,500 | 2012-04-05 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 92,600 | 2012-04-05 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 566,000 | 10,000 | 0.00 | 0.00 | 83,800 | 2012-04-05 | |
| 18 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 29,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2012-04-05 | |
| 19 | 8109 | Kirin Group Holdings Limited:O | 128,000 | 24,000 | 0.07 | 0.01 | 76,320 | 2012-04-05 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 317,500 | 1,000 | 0.01 | 0.00 | 76,100 | 2012-04-05 | |
| 21 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 206,000 | 30,000 | 0.02 | 0.00 | 75,000 | 2012-04-05 | |
| 22 | 8088 | 8088 Investment Holdings Limited:O | 67,300 | 60,000 | 0.07 | 0.06 | 72,600 | 2012-04-05 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 224,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2012-04-05 | |
| 24 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 8,080,000 | 60,000 | 0.81 | 0.01 | 71,400 | 2012-04-05 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 21,800 | 15,000 | 0.00 | 0.00 | 61,050 | 2012-04-05 | |
| 26 | 3918 | NagaCorp Ltd.:O | 380,791 | 20,000 | 0.02 | 0.00 | 59,800 | 2012-04-05 | |
| 27 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 153,200 | 10,000 | 0.12 | 0.01 | 54,300 | 2012-04-05 | |
| 28 | 1387 | China Dili Group:O | 1,098,000 | 100,000 | 0.01 | 0.00 | 53,000 | 2012-04-05 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 97,000 | 4,000 | 0.01 | 0.00 | 49,200 | 2012-04-05 | |
| 30 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 45,300 | 2012-04-05 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 491,000 | 2,000 | 0.00 | 0.00 | 43,200 | 2012-04-05 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 30,000 | 1,000 | 0.01 | 0.00 | 38,200 | 2012-04-05 | |
| 33 | 0866 | China Qinfa Group Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2012-04-05 | |
| 34 | 8179 | Palinda Group Holdings Limited:O | 432,000 | 240,000 | 0.01 | 0.01 | 25,920 | 2012-04-05 | |
| 35 | 1201 | Tesson Holdings Limited:O | 120,000 | 20,000 | 0.05 | 0.01 | 19,800 | 2012-04-05 | |
| 36 | 6210 | VALE SA:HDRO | 1,600 | 100 | 0.00 | 0.00 | 18,430 | 2012-04-05 | |
| 37 | 1368 | Xtep International Holdings Limited:O | 39,000 | 5,000 | 0.00 | 0.00 | 18,350 | 2012-04-05 | |
| 38 | 8041 | Luxey International (Holdings) Limited:O | 4,446,750 | 200,000 | 0.14 | 0.01 | 17,800 | 2012-04-05 | |
| 39 | 2005 | SSY Group Limited (KY):O | 400,000 | 10,000 | 0.02 | 0.00 | 17,000 | 2012-04-05 | |
| 40 | 1338 | BaWang International (Group) Holding Limited:O | 2,372,000 | 20,000 | 0.08 | 0.00 | 16,800 | 2012-04-05 | |
| 41 | 0883 | CNOOC LIMITED:O | 516,000 | 1,000 | 0.00 | 0.00 | 15,880 | 2012-04-05 | |
| 42 | 1251 | SPT Energy Group Inc.:O | 1,660,000 | 8,000 | 0.12 | 0.00 | 10,880 | 2012-04-05 | |
| 43 | 1163 | Dejin Resources Group Company Limited:O | 6,952,000 | 200,000 | 0.07 | 0.00 | 10,800 | 2012-04-05 | |
| 44 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 39,951 | 1,000 | 0.00 | 0.00 | 9,540 | 2012-04-05 | |
| 45 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 69,000 | 3,000 | 0.01 | 0.00 | 8,220 | 2012-04-05 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 1,233,635 | 1,265 | 0.00 | 0.00 | 7,261 | 2012-04-05 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 231,600 | 400 | 0.00 | 0.00 | 4,752 | 2012-04-05 | |
| 48 | 0329 | OCI International Holdings Limited:O | 13,885 | 6,000 | 0.00 | -0.00 | 774 | 2012-04-05 | |
| 49 | 0309 | Xinhua News Media Holdings Limited:O | 36,985,000 | 2,000 | 3.17 | 0.00 | 600 | 2012-04-05 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,993,000 | -1,000 | 0.21 | -0.00 | -1,780 | 2012-04-05 | |
| 51 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,225,232 | -38,000 | 0.12 | -0.00 | -3,534 | 2012-04-05 | |
| 52 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 5,182,460 | -20,000 | 0.26 | -0.00 | -8,500 | 2012-04-05 | |
| 53 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 7,737,000 | -20,000 | 0.04 | -0.00 | -9,000 | 2012-04-05 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 285,600 | -6,000 | 0.01 | -0.00 | -11,760 | 2012-04-05 | |
| 55 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 61,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2012-04-05 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,862,000 | -4,000 | 0.01 | -0.00 | -13,320 | 2012-04-05 | |
| 57 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -13,500 | 2012-04-05 | |
| 58 | 1280 | China Qidian Guofeng Holdings Limited:O | 188,000 | -30,000 | 0.02 | -0.00 | -14,850 | 2012-04-05 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 224,000 | -3,000 | 0.01 | -0.00 | -15,720 | 2012-04-05 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 595,500 | -500 | 0.02 | -0.00 | -16,600 | 2012-04-05 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 0 | -89,199 | 0.00 | -0.04 | -16,769 | 2012-04-05 | |
| 62 | 0076 | Elate Holdings Limited:O | 1,913,926 | -100,000 | 0.14 | -0.01 | -19,300 | 2012-04-05 | |
| 63 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 105,200 | -10,000 | 0.00 | -0.00 | -19,900 | 2012-04-05 | |
| 64 | 0632 | CHK Oil Limited (BM):O | 101,400 | -30,000 | 0.00 | -0.00 | -20,400 | 2012-04-05 | |
| 65 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 79,500 | -5,000 | 0.01 | -0.00 | -22,200 | 2012-04-05 | |
| 66 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 398,000 | -10,000 | 0.02 | -0.00 | -23,100 | 2012-04-05 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 54,500 | -1,000 | 0.00 | -0.00 | -26,000 | 2012-04-05 | |
| 68 | 1194 | Bay Area Gold Group Limited:O | 74,464,000 | -20,000 | 2.14 | -0.00 | -27,000 | 2012-04-05 | |
| 69 | 0556 | Pan Asia Environmental Protection Group Limited:O | 5,292,000 | -40,000 | 0.66 | -0.00 | -28,800 | 2012-04-05 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 966,000 | -30,000 | 0.04 | -0.00 | -30,600 | 2012-04-05 | |
| 71 | 0202 | EverChina Int'l Holdings Company Limited:O | 345,000 | -60,000 | 0.01 | -0.00 | -30,600 | 2012-04-05 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 8,584,447 | -10,000 | 0.01 | -0.00 | -31,500 | 2012-04-05 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 146,000 | -8,000 | 0.00 | -0.00 | -31,520 | 2012-04-05 | |
| 74 | 0500 | Frontier Services Group Limited:O | 3,393,765 | -120,000 | 0.30 | -0.01 | -31,800 | 2012-04-05 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 406,000 | -10,000 | 0.03 | -0.00 | -34,000 | 2012-04-05 | |
| 76 | 1972 | SWIRE PROPERTIES LIMITED:O | 80,050 | -2,000 | 0.00 | -0.00 | -38,600 | 2012-04-05 | |
| 77 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 115,707 | -10,000 | 0.01 | -0.00 | -43,000 | 2012-04-05 | |
| 78 | 2883 | China Oilfield Services Limited:H | 1,414,000 | -4,000 | 0.09 | -0.00 | -47,440 | 2012-04-05 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,305,340 | -8,000 | 0.00 | -0.00 | -48,000 | 2012-04-05 | |
| 80 | 1788 | Guotai Junan International Holdings Limited:O | 259,000 | -20,000 | 0.02 | -0.00 | -48,800 | 2012-04-05 | |
| 81 | 1101 | China Huarong Energy Company Limited:O | 1,121,500 | -25,000 | 0.02 | -0.00 | -49,000 | 2012-04-05 | |
| 82 | 0528 | Kingdom Holdings Limited (KY):O | 54,000 | -60,000 | 0.01 | -0.01 | -49,200 | 2012-04-05 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 655,380 | -32,000 | 0.00 | -0.00 | -50,880 | 2012-04-05 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,220,100 | -40,000 | 0.02 | -0.00 | -52,400 | 2012-04-05 | |
| 85 | 2128 | China Lesso Group Holdings Limited:O | 231,000 | -11,000 | 0.01 | -0.00 | -55,880 | 2012-04-05 | |
| 86 | 1333 | China Zhongwang Holdings Limited:O | 809,600 | -20,000 | 0.01 | -0.00 | -59,200 | 2012-04-05 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 378,000 | -10,000 | 0.01 | -0.00 | -62,800 | 2012-04-05 | |
| 88 | 0723 | Reliance Global Holdings Limited (BM):O | 5,300,250 | -450,000 | 0.08 | -0.01 | -67,500 | 2012-04-05 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 116,000 | -4,000 | 0.01 | -0.00 | -68,560 | 2012-04-05 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 750,350 | -14,000 | 0.03 | -0.00 | -71,400 | 2012-04-05 | |
| 91 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 351,147 | -280,000 | 0.06 | -0.05 | -71,400 | 2012-04-05 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 240,000 | -10,000 | 0.00 | -0.00 | -75,400 | 2012-04-05 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 533,591 | -10,000 | 0.01 | -0.00 | -77,200 | 2012-04-05 | |
| 94 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 86,155 | -10,000 | 0.00 | -0.00 | -81,000 | 2012-04-05 | |
| 95 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 30,000 | -14,000 | 0.00 | -0.00 | -88,760 | 2012-04-05 | |
| 96 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 578,400 | -410,000 | 0.02 | -0.01 | -90,200 | 2012-04-05 | |
| 97 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 406,000 | -40,000 | 0.02 | -0.00 | -90,400 | 2012-04-05 | |
| 98 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 296,000 | -30,000 | 0.03 | -0.00 | -95,700 | 2012-04-05 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 208,346 | -6,000 | 0.00 | -0.00 | -95,760 | 2012-04-05 | |
| 100 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,400,350 | -35,000 | 0.04 | -0.00 | -99,050 | 2012-04-05 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 3,991,000 | -45,000 | 0.03 | -0.00 | -101,250 | 2012-04-05 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 173,000 | -20,000 | 0.01 | -0.00 | -116,600 | 2012-04-05 | |
| 103 | 0814 | Beijing Jingkelong Company Limited:H | 48,000 | -17,000 | 0.03 | -0.01 | -117,470 | 2012-04-05 | |
| 104 | 2299 | Billion Industrial Holdings Limited:O | 0 | -29,000 | 0.00 | -0.00 | -121,800 | 2012-04-05 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 563,958 | -1,000 | 0.05 | -0.00 | -130,000 | 2012-04-05 | |
| 106 | 0067 | China Lumena New Materials Corp.:O | 4,076,000 | -80,000 | 0.07 | -0.00 | -130,400 | 2012-04-05 | |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,192,000 | -49,000 | 0.05 | -0.00 | -144,060 | 2012-04-05 | |
| 108 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 156,980 | -15,000 | 0.01 | -0.00 | -162,900 | 2012-04-05 | |
| 109 | 1813 | KWG Group Holdings Limited:O | 83,500 | -40,000 | 0.00 | -0.00 | -197,600 | 2012-04-05 | |
| 110 | 0623 | SinoMedia Holding Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -231,600 | 2012-04-05 | |
| 111 | 0358 | Jiangxi Copper Company Limited:H | 230,000 | -15,000 | 0.02 | -0.00 | -281,700 | 2012-04-05 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 488,206 | -38,000 | 0.01 | -0.00 | -358,340 | 2012-04-05 | |
| 113 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 1,200,000 | -300,000 | 0.12 | -0.03 | -375,000 | 2012-04-05 | |
| 114 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 314,228 | -25,000 | 0.02 | -0.00 | -417,500 | 2012-04-05 | |
| 115 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,556,000 | -284,000 | 0.44 | -0.04 | -508,360 | 2012-04-05 | |
| 116 | 1083 | Towngas Smart Energy Company Limited:O | 36,000 | -100,000 | 0.00 | -0.00 | -559,000 | 2012-04-05 | |
| 117 | 3323 | China National Building Material Company Limited:H | 1,040,000 | -60,000 | 0.04 | -0.00 | -628,800 | 2012-04-05 | |
| 118 | 0887 | Emperor Watch & Jewellery Limited:O | 240,000 | -610,000 | 0.00 | -0.01 | -756,400 | 2012-04-05 | |
| 119 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 148,000 | -60,000 | 0.00 | -0.00 | -831,600 | 2012-04-05 | |
| 120 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 178,126 | -17,000 | 0.01 | -0.00 | -1,631,150 | 2012-04-05 |
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