CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 2005 | SSY Group Limited (KY):O | 22,905,000 | 1,600,000 | 0.94 | 0.07 | 3,040,000 | 2012-07-31 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 110,000 | 100,000 | 0.02 | 0.02 | 1,850,000 | 2012-07-31 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 87,405,000 | 6,000,000 | 0.27 | 0.02 | 1,710,000 | 2012-07-31 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 126,000 | 80,000 | 0.00 | 0.00 | 738,400 | 2012-07-31 | |
| 5 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,080,000 | 160,000 | 0.11 | 0.02 | 331,200 | 2012-07-31 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 459,000 | 100,000 | 0.01 | 0.00 | 318,000 | 2012-07-31 | |
| 7 | 0880 | SJM Holdings Limited:O | 65,000 | 18,000 | 0.00 | 0.00 | 249,840 | 2012-07-31 | |
| 8 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 727,000 | 200,000 | 0.01 | 0.00 | 232,000 | 2012-07-31 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 352,000 | 34,000 | 0.01 | 0.00 | 213,860 | 2012-07-31 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 116,126 | 2,000 | 0.00 | 0.00 | 193,900 | 2012-07-31 | |
| 11 | 1299 | AIA Group Limited:O | 488,400 | 5,000 | 0.00 | 0.00 | 136,250 | 2012-07-31 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,000 | 2,000 | 0.00 | 0.00 | 121,700 | 2012-07-31 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 381,000 | 5,000 | 0.00 | 0.00 | 119,250 | 2012-07-31 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 345,000 | 80,000 | 0.03 | 0.01 | 104,000 | 2012-07-31 | |
| 15 | 0497 | CSI Properties Limited (BM):O | 766,250 | 210,000 | 0.01 | 0.00 | 74,550 | 2012-07-31 | |
| 16 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 45,500 | 4,000 | 0.01 | 0.00 | 69,600 | 2012-07-31 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 415,200 | 10,000 | 0.02 | 0.00 | 66,700 | 2012-07-31 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,780,000 | 3,000 | 0.02 | 0.00 | 64,350 | 2012-07-31 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 986,000 | 50,000 | 0.02 | 0.00 | 58,500 | 2012-07-31 | |
| 20 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 53,200 | 2012-07-31 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 46,000 | 9,000 | 0.00 | 0.00 | 50,580 | 2012-07-31 | |
| 22 | 2009 | BBMG Corporation:H | 354,000 | 10,000 | 0.03 | 0.00 | 48,400 | 2012-07-31 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 44,326 | 1,000 | 0.00 | 0.00 | 45,000 | 2012-07-31 | |
| 24 | 0271 | Asiasec Properties Limited:O | 573,000 | 50,000 | 0.05 | 0.00 | 42,000 | 2012-07-31 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 245,980 | 4,000 | 0.02 | 0.00 | 34,720 | 2012-07-31 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 529,591 | 5,000 | 0.01 | 0.00 | 34,150 | 2012-07-31 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,813,000 | 10,000 | 0.04 | 0.00 | 34,000 | 2012-07-31 | |
| 28 | 0202 | EverChina Int'l Holdings Company Limited:O | 645,000 | 60,000 | 0.01 | 0.00 | 26,100 | 2012-07-31 | |
| 29 | 2038 | FIH Mobile Limited:O | 608,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2012-07-31 | |
| 30 | 0076 | Elate Holdings Limited:O | 3,101,926 | 200,000 | 0.12 | 0.01 | 19,800 | 2012-07-31 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 68,800 | 800 | 0.00 | 0.00 | 19,720 | 2012-07-31 | |
| 32 | 3382 | Tianjin Port Development Holdings Limited:O | 488,000 | 10,000 | 0.01 | 0.00 | 8,400 | 2012-07-31 | |
| 33 | 3900 | Greentown China Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 8,190 | 2012-07-31 | |
| 34 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 47,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2012-07-31 | |
| 35 | 1277 | Kinetic Development Group Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 5,840 | 2012-07-31 | |
| 36 | 0885 | Rentian Technology Holdings Limited:O | 1,157,355 | 100,000 | 0.03 | 0.00 | 4,700 | 2012-07-31 | |
| 37 | 0008 | PCCW LIMITED:O | 2,101,827 | 1,000 | 0.03 | 0.00 | 3,050 | 2012-07-31 | |
| 38 | 8009 | Chinese Energy Holdings Limited:O | 146,000 | -3,000 | 0.02 | -0.00 | -285 | 2012-07-31 | |
| 39 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -3,000 | 2012-07-31 | |
| 40 | 0745 | China National Culture Group Limited:O | 5,090,000 | -20,000 | 0.17 | -0.00 | -3,280 | 2012-07-31 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 443,600 | -4,000 | 0.02 | -0.00 | -3,600 | 2012-07-31 | |
| 42 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,273,232 | -120,000 | 0.09 | -0.01 | -5,880 | 2012-07-31 | |
| 43 | 0582 | Shin Hwa World Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -9,000 | 2012-07-31 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 262,369 | -1,000 | 0.00 | -0.00 | -9,930 | 2012-07-31 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 4,222,000 | -10,000 | 0.03 | -0.00 | -11,500 | 2012-07-31 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 225,750 | -10,000 | 0.00 | -0.00 | -13,300 | 2012-07-31 | |
| 47 | 1238 | Powerlong Real Estate Holdings Limited:O | 139,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2012-07-31 | |
| 48 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,905,850 | -500,000 | 0.06 | -0.00 | -15,000 | 2012-07-31 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,995,000 | -5,000 | 0.01 | -0.00 | -15,800 | 2012-07-31 | |
| 50 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,446,000 | -18,000 | 0.04 | -0.00 | -16,200 | 2012-07-31 | |
| 51 | 0183 | Winfull Group Holdings Limited:O | 1,808,000 | -56,000 | 0.05 | -0.00 | -17,360 | 2012-07-31 | |
| 52 | 0802 | China e-Wallet Payment Group Limited:O | 533,000 | -30,000 | 0.11 | -0.01 | -18,000 | 2012-07-31 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 136,266 | -10,000 | 0.01 | -0.00 | -20,900 | 2012-07-31 | |
| 54 | 0817 | China Jinmao Holdings Group Limited:O | 458,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2012-07-31 | |
| 55 | 2700 | Green International Holdings Limited:O | 60,600 | -100,000 | 0.01 | -0.01 | -27,000 | 2012-07-31 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -28,720 | 2012-07-31 | |
| 57 | 1149 | Anxin-China Holdings Limited:O | 580,000 | -20,000 | 0.02 | -0.00 | -28,800 | 2012-07-31 | |
| 58 | 0763 | ZTE CORPORATION:H | 214,810 | -3,000 | 0.03 | -0.00 | -31,020 | 2012-07-31 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 1,057,380 | -50,000 | 0.01 | -0.00 | -32,000 | 2012-07-31 | |
| 60 | 0999 | I.T LIMITED:O | 92,000 | -10,000 | 0.01 | -0.00 | -32,600 | 2012-07-31 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 222,998 | -1,000 | 0.01 | -0.00 | -34,000 | 2012-07-31 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 3,470,296 | -20,000 | 0.04 | -0.00 | -35,200 | 2012-07-31 | |
| 63 | 2299 | Billion Industrial Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,200 | 2012-07-31 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 125,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2012-07-31 | |
| 65 | 0691 | China Shanshui Cement Group Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2012-07-31 | |
| 66 | 3360 | Far East Horizon Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2012-07-31 | |
| 67 | 0813 | Shimao Group Holdings Limited:O | 95,500 | -5,000 | 0.00 | -0.00 | -55,700 | 2012-07-31 | |
| 68 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 374,000 | -10,000 | 0.03 | -0.00 | -56,400 | 2012-07-31 | |
| 69 | 1766 | CRRC Corporation Limited:H | 269,000 | -10,000 | 0.01 | -0.00 | -57,100 | 2012-07-31 | |
| 70 | 1315 | Green Economy Development Limited:O | 2,024,000 | -30,000 | 0.67 | -0.01 | -60,600 | 2012-07-31 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 523,000 | -18,000 | 0.01 | -0.00 | -65,700 | 2012-07-31 | |
| 72 | 3339 | Lonking Holdings Limited:O | 916,000 | -48,000 | 0.02 | -0.00 | -68,640 | 2012-07-31 | |
| 73 | 1210 | Christine International Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.01 | -68,800 | 2012-07-31 | |
| 74 | 0177 | Jiangsu Expressway Company Limited:H | 74,000 | -10,000 | 0.01 | -0.00 | -72,000 | 2012-07-31 | |
| 75 | 3323 | China National Building Material Company Limited:H | 702,000 | -10,000 | 0.02 | -0.00 | -75,900 | 2012-07-31 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 440,000 | -19,000 | 0.01 | -0.00 | -76,570 | 2012-07-31 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 300,426 | -20,000 | 0.01 | -0.00 | -78,400 | 2012-07-31 | |
| 78 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,042,000 | -50,000 | 0.38 | -0.01 | -80,000 | 2012-07-31 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,340,000 | -20,000 | 0.01 | -0.00 | -80,800 | 2012-07-31 | |
| 80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 138,800 | -10,000 | 0.00 | -0.00 | -90,000 | 2012-07-31 | |
| 81 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 438,000 | -56,000 | 0.02 | -0.00 | -90,720 | 2012-07-31 | |
| 82 | 0941 | China Mobile Limited (HK):O | 404,350 | -1,000 | 0.00 | -0.00 | -90,950 | 2012-07-31 | |
| 83 | 1928 | Sands China Ltd.:O | 36,000 | -4,000 | 0.00 | -0.00 | -91,800 | 2012-07-31 | |
| 84 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,515,784 | -50,000 | 0.16 | -0.01 | -93,000 | 2012-07-31 | |
| 85 | 0886 | Silver Base Group Holdings Limited:O | 259,000 | -30,000 | 0.02 | -0.00 | -94,800 | 2012-07-31 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 130,800 | -10,000 | 0.01 | -0.00 | -98,900 | 2012-07-31 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 54,000 | -1,000 | 0.00 | -0.00 | -102,100 | 2012-07-31 | |
| 88 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 125,000 | -8,000 | 0.01 | -0.00 | -102,240 | 2012-07-31 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 207,000 | -6,000 | 0.01 | -0.00 | -102,720 | 2012-07-31 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 230,000 | -10,000 | 0.01 | -0.00 | -115,400 | 2012-07-31 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 322,000 | -24,000 | 0.00 | -0.00 | -129,120 | 2012-07-31 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,861,330 | -30,000 | 0.00 | -0.00 | -157,200 | 2012-07-31 | |
| 93 | 1387 | China Dili Group:O | 1,398,000 | -550,000 | 0.01 | -0.00 | -176,000 | 2012-07-31 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 60,042 | -1,000 | 0.00 | -0.00 | -181,400 | 2012-07-31 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,346 | -10,000 | 0.00 | -0.00 | -183,400 | 2012-07-31 | |
| 96 | 2010 | Real Nutriceutical Group Limited:O | 267,000 | -100,000 | 0.02 | -0.01 | -207,000 | 2012-07-31 | |
| 97 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -70,000 | 0.00 | -0.00 | -217,000 | 2012-07-31 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 94,000 | -12,000 | 0.00 | -0.00 | -224,400 | 2012-07-31 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,100 | -1,000 | 0.00 | -0.00 | -231,800 | 2012-07-31 | |
| 100 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,745,000 | -100,000 | 0.16 | -0.01 | -248,000 | 2012-07-31 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 1,182,669 | -4,400 | 0.01 | -0.00 | -288,860 | 2012-07-31 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,562,802 | -65,000 | 0.01 | -0.00 | -289,250 | 2012-07-31 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 9,848,347 | -100,000 | 0.01 | -0.00 | -297,000 | 2012-07-31 | |
| 104 | 0297 | Sinofert Holdings Limited:O | 2,654,000 | -200,000 | 0.04 | -0.00 | -316,000 | 2012-07-31 | |
| 105 | 0883 | CNOOC LIMITED:O | 568,000 | -25,000 | 0.00 | -0.00 | -393,000 | 2012-07-31 | |
| 106 | 0988 | Silk Road Logistics Holdings Limited:O | 2,991,856 | -1,293,000 | 0.13 | -0.06 | -446,085 | 2012-07-31 | |
| 107 | 1051 | G-Resources Group Limited:O | 5,112,279 | -1,800,000 | 0.03 | -0.01 | -810,000 | 2012-07-31 | |
| 108 | 1913 | PRADA S.P.A.:O | 100 | -20,000 | 0.00 | -0.00 | -1,073,000 | 2012-07-31 |
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