CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0309 | Xinhua News Media Holdings Limited:O | 43,587,000 | 5,450,000 | 3.74 | 0.47 | 1,880,250 | 2012-05-03 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 610,000 | 80,000 | 0.05 | 0.01 | 920,000 | 2012-05-03 | |
| 3 | 1633 | Magic Holdings International Limited:O | 2,456,893 | 215,000 | 0.24 | 0.02 | 632,100 | 2012-05-03 | |
| 4 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,580,000 | 100,000 | 0.08 | 0.00 | 543,000 | 2012-05-03 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,765,000 | 160,000 | 0.05 | 0.00 | 411,200 | 2012-05-03 | |
| 6 | 0694 | Beijing Capital International Airport Company Limited:H | 296,000 | 50,000 | 0.02 | 0.00 | 259,500 | 2012-05-03 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 198,900 | 10,000 | 0.03 | 0.00 | 200,500 | 2012-05-03 | |
| 8 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 77,000 | 10,000 | 0.00 | 0.00 | 179,200 | 2012-05-03 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 4,686,000 | 110,000 | 0.08 | 0.00 | 159,500 | 2012-05-03 | |
| 10 | 0124 | Guangdong Land Holdings Limited:O | 255,944 | 60,000 | 0.01 | 0.00 | 159,000 | 2012-05-03 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 326,500 | 2,000 | 0.01 | 0.00 | 152,000 | 2012-05-03 | |
| 12 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 524,000 | 140,000 | 0.03 | 0.01 | 140,000 | 2012-05-03 | |
| 13 | 0889 | DATRONIX HOLDINGS LIMITED:O | 448,000 | 54,000 | 0.14 | 0.02 | 139,320 | 2012-05-03 | |
| 14 | 1323 | Huasheng International Holding Limited:O | 544,000 | 100,000 | 0.08 | 0.02 | 130,000 | 2012-05-03 | |
| 15 | 8109 | Kirin Group Holdings Limited:O | 188,000 | 40,000 | 0.11 | 0.02 | 123,600 | 2012-05-03 | |
| 16 | 3323 | China National Building Material Company Limited:H | 836,000 | 10,000 | 0.03 | 0.00 | 101,200 | 2012-05-03 | |
| 17 | 0166 | New Times Corporation Limited (BM):O | 461,200 | 94,000 | 0.08 | 0.02 | 91,180 | 2012-05-03 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 339,000 | 20,000 | 0.02 | 0.00 | 81,800 | 2012-05-03 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 574,358 | 600 | 0.05 | 0.00 | 75,180 | 2012-05-03 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 3,795,000 | 34,000 | 0.02 | 0.00 | 71,060 | 2012-05-03 | |
| 21 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 836,000 | 30,000 | 0.09 | 0.00 | 64,500 | 2012-05-03 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,790,990 | 10,000 | 0.00 | 0.00 | 59,700 | 2012-05-03 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 317,600 | 30,000 | 0.01 | 0.00 | 52,500 | 2012-05-03 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,260,100 | 40,000 | 0.02 | 0.00 | 51,600 | 2012-05-03 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 822,380 | 40,000 | 0.00 | 0.00 | 50,400 | 2012-05-03 | |
| 26 | 0751 | Skyworth Group Limited:O | 587,325 | 12,000 | 0.02 | 0.00 | 40,200 | 2012-05-03 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 1,183,500 | 20,000 | 0.02 | 0.00 | 40,200 | 2012-05-03 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 4,138,096 | 20,000 | 0.04 | 0.00 | 35,400 | 2012-05-03 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,306,000 | 8,000 | 0.01 | 0.00 | 33,040 | 2012-05-03 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 399,000 | 10,000 | 0.03 | 0.00 | 31,500 | 2012-05-03 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2012-05-03 | |
| 32 | 1893 | China National Materials Company Limited:H | 362,000 | 10,000 | 0.03 | 0.00 | 29,800 | 2012-05-03 | |
| 33 | 0999 | I.T LIMITED:O | 62,000 | 6,000 | 0.01 | 0.00 | 24,240 | 2012-05-03 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 436,000 | 10,000 | 0.03 | 0.00 | 21,800 | 2012-05-03 | |
| 35 | 0763 | ZTE CORPORATION:H | 67,210 | 1,000 | 0.01 | 0.00 | 18,560 | 2012-05-03 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,578,000 | 80,000 | 0.06 | 0.00 | 18,480 | 2012-05-03 | |
| 37 | 0456 | New City Development Group Limited:O | 503,150 | 60,000 | 0.02 | 0.00 | 18,000 | 2012-05-03 | |
| 38 | 1315 | Green Economy Development Limited:O | 1,406,000 | 8,000 | 0.47 | 0.00 | 17,360 | 2012-05-03 | |
| 39 | 0128 | ENM Holdings Limited (HK):O | 1,616,000 | 24,000 | 0.10 | 0.00 | 13,920 | 2012-05-03 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 13,325 | 2012-05-03 | |
| 41 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 12,000 | 9,200 | 0.07 | 0.06 | 10,304 | 2012-05-03 | |
| 42 | 1830 | Perfect Medical Health Management Limited (KY):O | 3,128,000 | 16,000 | 0.31 | 0.00 | 9,920 | 2012-05-03 | |
| 43 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 7,500 | 2012-05-03 | |
| 44 | 0886 | Silver Base Group Holdings Limited:O | 240,000 | 1,000 | 0.02 | 0.00 | 4,500 | 2012-05-03 | |
| 45 | 0439 | KuangChi Science Limited:O | 8,228 | 7,817 | 0.00 | 0.00 | 195 | * | 2012-05-03 |
| 46 | 8028 | Timeless Resources Holdings Limited:O | 1,500,000 | -50,000 | 0.11 | -0.00 | -8,450 | 2012-05-03 | |
| 47 | 8203 | Kaisun Holdings Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -11,350 | 2012-05-03 | |
| 48 | 0880 | SJM Holdings Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -17,380 | 2012-05-03 | |
| 49 | 0282 | NEXT DIGITAL LIMITED:O | 111,200 | -30,000 | 0.00 | -0.00 | -18,600 | 2012-05-03 | |
| 50 | 8179 | Palinda Group Holdings Limited:O | 464,000 | -208,000 | 0.01 | -0.01 | -18,720 | 2012-05-03 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 380,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2012-05-03 | |
| 52 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2012-05-03 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 357,500 | -1,000 | 0.00 | -0.00 | -24,200 | 2012-05-03 | |
| 54 | 0808 | Prosperity Real Estate Investment Trust:Unit | 476,000 | -15,000 | 0.03 | -0.00 | -26,100 | 2012-05-03 | |
| 55 | 8088 | 8088 Investment Holdings Limited:O | 43,300 | -24,000 | 0.03 | -0.02 | -26,400 | 2012-05-03 | |
| 56 | 1194 | Bay Area Gold Group Limited:O | 74,434,000 | -20,000 | 2.14 | -0.00 | -27,400 | 2012-05-03 | |
| 57 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,312,000 | -20,000 | 0.04 | -0.00 | -30,800 | 2012-05-03 | |
| 58 | 3933 | United Laboratories International Holdings Limited (The):O | 596,000 | -10,000 | 0.05 | -0.00 | -31,200 | 2012-05-03 | |
| 59 | 2009 | BBMG Corporation:H | 127,000 | -5,000 | 0.01 | -0.00 | -32,000 | 2012-05-03 | |
| 60 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 255,750 | -20,000 | 0.01 | -0.00 | -33,800 | 2012-05-03 | |
| 61 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 493,000 | -20,000 | 0.02 | -0.00 | -36,400 | 2012-05-03 | |
| 62 | 2338 | WEICHAI POWER CO., LTD.:H | 21,000 | -1,000 | 0.01 | -0.00 | -36,450 | 2012-05-03 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 534,591 | -5,000 | 0.01 | -0.00 | -37,300 | 2012-05-03 | |
| 64 | 0271 | Asiasec Properties Limited:O | 753,000 | -40,000 | 0.06 | -0.00 | -41,600 | 2012-05-03 | |
| 65 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 14,000 | -12,000 | 0.00 | -0.00 | -41,640 | 2012-05-03 | |
| 66 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 127,000 | -34,000 | 0.01 | -0.00 | -42,500 | 2012-05-03 | |
| 67 | 2083 | Nature Home Holding Company Limited:O | 198,000 | -30,000 | 0.01 | -0.00 | -42,900 | 2012-05-03 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 1,974,000 | -100,000 | 0.05 | -0.00 | -44,500 | 2012-05-03 | |
| 69 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 374,000 | -8,000 | 0.03 | -0.00 | -44,720 | 2012-05-03 | |
| 70 | 1766 | CRRC Corporation Limited:H | 439,000 | -8,000 | 0.02 | -0.00 | -49,440 | 2012-05-03 | |
| 71 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 125,000 | -10,000 | 0.02 | -0.00 | -51,800 | 2012-05-03 | |
| 72 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,908 | -500 | 0.00 | -0.00 | -52,400 | 2012-05-03 | |
| 73 | 0670 | China Eastern Airlines Corporation Limited:H | 542,000 | -20,000 | 0.02 | -0.00 | -53,400 | 2012-05-03 | |
| 74 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 204,000 | -20,000 | 0.01 | -0.00 | -54,600 | 2012-05-03 | |
| 75 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 48,384 | -40,000 | 0.01 | -0.01 | -54,800 | 2012-05-03 | |
| 76 | 2233 | WEST CHINA CEMENT LIMITED:O | 738,000 | -30,000 | 0.02 | -0.00 | -55,200 | 2012-05-03 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 289,397 | -2,000 | 0.01 | -0.00 | -55,800 | 2012-05-03 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 566,000 | -26,000 | 0.03 | -0.00 | -56,940 | 2012-05-03 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 123,980 | -5,000 | 0.01 | -0.00 | -57,400 | 2012-05-03 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 303,823 | -4,000 | 0.02 | -0.00 | -62,720 | 2012-05-03 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 5,558,964 | -100,000 | 0.08 | -0.00 | -66,000 | 2012-05-03 | |
| 82 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 368,000 | -20,000 | 0.01 | -0.00 | -71,000 | 2012-05-03 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 189,000 | -3,000 | 0.00 | -0.00 | -72,900 | 2012-05-03 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,393,350 | -30,000 | 0.04 | -0.00 | -78,300 | 2012-05-03 | |
| 85 | 1096 | Sino Energy International Holdings Group Limited:O | 116,000 | -68,000 | 0.01 | -0.01 | -85,000 | 2012-05-03 | |
| 86 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 929,147 | -380,000 | 0.17 | -0.07 | -87,400 | 2012-05-03 | |
| 87 | 0941 | China Mobile Limited (HK):O | 496,850 | -1,000 | 0.00 | -0.00 | -89,050 | 2012-05-03 | |
| 88 | 3333 | China Evergrande Group:O | 271,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2012-05-03 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 141,126 | -1,000 | 0.01 | -0.00 | -94,300 | 2012-05-03 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 289,193 | -10,000 | 0.00 | -0.00 | -98,300 | 2012-05-03 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 442,206 | -10,000 | 0.01 | -0.00 | -102,400 | 2012-05-03 | |
| 92 | 0082 | Crazy Sports Group Limited:O | 854,000 | -107,400 | 0.03 | -0.00 | -109,548 | 2012-05-03 | |
| 93 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,030,000 | -100,000 | 0.03 | -0.00 | -114,000 | 2012-05-03 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 234,000 | -10,000 | 0.00 | -0.00 | -134,600 | 2012-05-03 | |
| 95 | 0587 | Hua Han Health Industry Holdings Limited:O | 32,368,480 | -100,000 | 1.34 | -0.00 | -146,000 | 2012-05-03 | |
| 96 | 0883 | CNOOC LIMITED:O | 536,000 | -10,000 | 0.00 | -0.00 | -167,600 | 2012-05-03 | |
| 97 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | -9,000 | 0.00 | -0.00 | -179,280 | 2012-05-03 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 8,502,147 | -60,000 | 0.01 | -0.00 | -189,600 | 2012-05-03 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 115,000 | -3,000 | 0.00 | -0.00 | -201,450 | 2012-05-03 | |
| 100 | 0189 | DONGYUE GROUP LIMITED:O | 393,000 | -38,000 | 0.02 | -0.00 | -227,240 | 2012-05-03 | |
| 101 | 1259 | Prosperous Future Holdings Limited (KY):O | 864,000 | -77,000 | 0.09 | -0.01 | -237,930 | 2012-05-03 | |
| 102 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 310,000 | -20,000 | 0.02 | -0.00 | -256,800 | 2012-05-03 | |
| 103 | 0004 | Wharf (Holdings) Limited (The):O | 30,326 | -6,000 | 0.00 | -0.00 | -279,900 | 2012-05-03 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 1,168,745 | -4,800 | 0.01 | -0.00 | -343,440 | 2012-05-03 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 173,000 | -20,000 | 0.01 | -0.00 | -384,800 | 2012-05-03 | |
| 106 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,763,000 | -148,000 | 0.16 | -0.01 | -387,760 | 2012-05-03 | |
| 107 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 58,860,000 | -84,000 | 5.65 | -0.01 | -407,400 | 2012-05-03 | |
| 108 | 0753 | Air China Limited:H | 596,000 | -72,000 | 0.01 | -0.00 | -414,000 | 2012-05-03 | |
| 109 | 1299 | AIA Group Limited:O | 504,800 | -15,000 | 0.00 | -0.00 | -423,750 | 2012-05-03 | |
| 110 | 1055 | China Southern Airlines Company Limited:H | 1,893,000 | -120,000 | 0.07 | -0.00 | -430,800 | 2012-05-03 | |
| 111 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,082,000 | -300,000 | 0.51 | -0.04 | -498,000 | 2012-05-03 | |
| 112 | 1913 | PRADA S.P.A.:O | 0 | -10,000 | 0.00 | -0.00 | -528,000 | 2012-05-03 | |
| 113 | 1988 | China Minsheng Banking Corp., Ltd.:H | 394,300 | -88,400 | 0.01 | -0.00 | -708,084 | 2012-05-03 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 829,000 | -370,000 | 0.01 | -0.00 | -1,073,000 | 2012-05-03 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,000 | -5,500 | 0.00 | -0.00 | -1,357,400 | 2012-05-03 |
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