CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 290,850 | 15,500 | 0.00 | 0.00 | 1,276,425 | 2012-08-20 | |
| 2 | 0889 | DATRONIX HOLDINGS LIMITED:O | 508,000 | 508,000 | 0.16 | 0.16 | 762,000 | 2012-08-20 | |
| 3 | 0867 | China Medical System Holdings Limited:O | 198,500 | 176,000 | 0.01 | 0.01 | 735,680 | 2012-08-20 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 614,767 | 6,700 | 0.06 | 0.00 | 734,990 | 2012-08-20 | |
| 5 | 0848 | Maoye International Holdings Limited:O | 614,000 | 450,000 | 0.01 | 0.01 | 576,000 | 2012-08-20 | |
| 6 | 1207 | SRE Group Limited:O | 4,654,997 | 1,514,000 | 0.08 | 0.03 | 476,910 | 2012-08-20 | |
| 7 | 1190 | BOLINA HOLDING CO., LTD.:O | 40,030,977 | 146,000 | 3.95 | 0.01 | 328,500 | 2012-08-20 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 220,700 | 6,000 | 0.04 | 0.00 | 279,000 | 2012-08-20 | |
| 9 | 8046 | Heng Xin China Holdings Limited:O | 8,477,733 | 784,000 | 0.30 | 0.03 | 270,480 | 2012-08-20 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 269,000 | 70,000 | 0.02 | 0.01 | 242,900 | 2012-08-20 | |
| 11 | 3333 | China Evergrande Group:O | 1,283,000 | 70,000 | 0.01 | 0.00 | 224,000 | 2012-08-20 | |
| 12 | 0497 | CSI Properties Limited (BM):O | 2,236,250 | 700,000 | 0.03 | 0.01 | 224,000 | 2012-08-20 | |
| 13 | 2266 | Dorsett Hospitality International Limited:O | 244,000 | 125,000 | 0.01 | 0.01 | 201,250 | 2012-08-20 | |
| 14 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 378,000 | 200,000 | 0.04 | 0.02 | 182,000 | 2012-08-20 | |
| 15 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 125,000 | 10,000 | 0.04 | 0.00 | 170,400 | 2012-08-20 | |
| 16 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,254,000 | 190,000 | 0.23 | 0.02 | 163,400 | 2012-08-20 | |
| 17 | 0883 | CNOOC LIMITED:O | 546,000 | 10,000 | 0.00 | 0.00 | 155,600 | 2012-08-20 | |
| 18 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 68,000 | 10,000 | 0.03 | 0.00 | 153,400 | 2012-08-20 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 72,000 | 43,000 | 0.01 | 0.00 | 148,350 | 2012-08-20 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 80,000 | 30,000 | 0.00 | 0.00 | 148,200 | 2012-08-20 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 310,015 | 50,000 | 0.01 | 0.00 | 140,500 | 2012-08-20 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 84,600 | 11,000 | 0.00 | 0.00 | 114,840 | 2012-08-20 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 594,000 | 26,000 | 0.01 | 0.00 | 99,840 | 2012-08-20 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 332,426 | 22,000 | 0.01 | 0.00 | 86,680 | 2012-08-20 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 86,400 | 2012-08-20 | |
| 26 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,510,000 | 500,000 | 0.06 | 0.01 | 80,500 | 2012-08-20 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 273,600 | 1,000 | 0.01 | 0.00 | 70,000 | 2012-08-20 | |
| 28 | 1766 | CRRC Corporation Limited:H | 251,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2012-08-20 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,459,350 | 30,000 | 0.04 | 0.00 | 58,200 | 2012-08-20 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 1,681,000 | 50,000 | 0.02 | 0.00 | 56,500 | 2012-08-20 | |
| 31 | 0076 | Elate Holdings Limited:O | 4,261,926 | 500,000 | 0.15 | 0.01 | 50,500 | 2012-08-20 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 5,820,964 | 150,000 | 0.09 | 0.00 | 50,250 | 2012-08-20 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 9,452,347 | 16,000 | 0.01 | 0.00 | 47,680 | 2012-08-20 | |
| 34 | 1117 | China Modern Dairy Holdings Ltd.:O | 273,000 | 20,000 | 0.01 | 0.00 | 44,200 | 2012-08-20 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 99,500 | 2,000 | 0.01 | 0.00 | 41,100 | 2012-08-20 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 152,000 | 8,000 | 0.01 | 0.00 | 40,080 | 2012-08-20 | |
| 37 | 2098 | Zall Smart Commerce Group Ltd.:O | 53,000 | 11,000 | 0.00 | 0.00 | 35,200 | 2012-08-20 | |
| 38 | 1387 | China Dili Group:O | 1,498,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2012-08-20 | |
| 39 | 2300 | AMVIG Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 30,400 | 2012-08-20 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 87,665,000 | 100,000 | 0.27 | 0.00 | 30,000 | 2012-08-20 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2012-08-20 | |
| 42 | 0444 | Sincere Watch (Hong Kong) Limited:O | 120,000 | 9,000 | 0.03 | 0.00 | 27,090 | 2012-08-20 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 112,750 | 1,000 | 0.00 | 0.00 | 23,000 | 2012-08-20 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 194,000 | 6,000 | 0.00 | 0.00 | 22,920 | 2012-08-20 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 265,600 | 20,000 | 0.01 | 0.00 | 22,200 | 2012-08-20 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 196,000 | 2,000 | 0.01 | 0.00 | 22,080 | 2012-08-20 | |
| 47 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,818,000 | 100,000 | 0.05 | 0.00 | 21,500 | 2012-08-20 | |
| 48 | 0329 | OCI International Holdings Limited:O | 213,885 | 180,000 | 0.01 | 0.01 | 19,080 | 2012-08-20 | |
| 49 | 0591 | China High Precision Automation Group Limited:O | 245,000 | 14,000 | 0.02 | 0.00 | 17,500 | 2012-08-20 | |
| 50 | 0522 | ASMPT Limited:O | 200 | 200 | 0.00 | 0.00 | 17,180 | 2012-08-20 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 186,266 | 10,000 | 0.01 | 0.00 | 16,800 | 2012-08-20 | |
| 52 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,021,220 | 230,000 | 0.09 | -0.03 | 16,560 | 2012-08-20 | |
| 53 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 4,367,200 | 560,000 | 0.03 | 0.00 | 16,240 | 2012-08-20 | |
| 54 | 2222 | NVC International Holdings Limited:O | 322,000 | 12,000 | 0.01 | 0.00 | 12,360 | 2012-08-20 | |
| 55 | 2878 | Solomon Systech (International) Limited:O | 1,406,000 | 60,000 | 0.06 | 0.00 | 12,360 | 2012-08-20 | |
| 56 | 0202 | EverChina Int'l Holdings Company Limited:O | 355,000 | 20,000 | 0.01 | 0.00 | 9,800 | 2012-08-20 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 4,096,550 | 6,000 | 0.06 | 0.00 | 9,240 | 2012-08-20 | |
| 58 | 3900 | Greentown China Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,980 | 2012-08-20 | |
| 59 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 335,147 | 100,000 | 0.04 | 0.01 | 7,900 | 2012-08-20 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 2,856,000 | 4,000 | 0.04 | 0.00 | 6,320 | 2012-08-20 | |
| 61 | 1699 | China Putian Food Holding Limited:O | 524,000 | 4,000 | 0.07 | 0.00 | 3,560 | 2012-08-20 | |
| 62 | 0585 | Imagi International Holdings Limited:O | 3,378,213 | 24,000 | 0.03 | 0.00 | 2,424 | 2012-08-20 | |
| 63 | 2299 | Billion Industrial Holdings Limited:O | 10,000 | 500 | 0.00 | 0.00 | 2,035 | 2012-08-20 | |
| 64 | 8178 | China Information Technology Development Limited:O | 22,400 | 0 | 0.00 | -0.03 | 0 | 2012-08-20 | |
| 65 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 69,000 | -1,000 | 0.00 | -0.00 | -4,490 | 2012-08-20 | |
| 66 | 8163 | NOIZ Group Limited:O | 6,271,187 | -520,000 | 0.07 | -0.01 | -5,200 | 2012-08-20 | |
| 67 | 1488 | Best Food Holding Company Limited:O | 50,000 | -6,000 | 0.01 | -0.00 | -6,300 | 2012-08-20 | |
| 68 | 0763 | ZTE CORPORATION:H | 183,810 | -1,000 | 0.03 | -0.00 | -11,140 | 2012-08-20 | |
| 69 | 2324 | Capital VC Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -11,500 | 2012-08-20 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 4,565,000 | -10,000 | 0.03 | -0.00 | -11,900 | 2012-08-20 | |
| 71 | 1251 | SPT Energy Group Inc.:O | 1,910,000 | -10,000 | 0.14 | -0.00 | -14,900 | 2012-08-20 | |
| 72 | 1041 | Lamtex Holdings Limited:O | 987,400 | -300,000 | 0.01 | -0.00 | -15,000 | 2012-08-20 | |
| 73 | 3323 | China National Building Material Company Limited:H | 736,000 | -2,000 | 0.03 | -0.00 | -16,240 | 2012-08-20 | |
| 74 | 0183 | Winfull Group Holdings Limited:O | 1,808,000 | -48,000 | 0.05 | -0.00 | -16,560 | 2012-08-20 | |
| 75 | 0456 | New City Development Group Limited:O | 503,150 | -80,000 | 0.02 | -0.00 | -19,520 | 2012-08-20 | |
| 76 | 3918 | NagaCorp Ltd.:O | 414,791 | -6,000 | 0.02 | -0.00 | -23,940 | 2012-08-20 | |
| 77 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,146,000 | -20,000 | 0.03 | -0.00 | -24,400 | 2012-08-20 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 1,287,380 | -40,000 | 0.01 | -0.00 | -25,600 | 2012-08-20 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 1,282,435 | -5,000 | 0.00 | -0.00 | -26,000 | 2012-08-20 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,399,330 | -5,000 | 0.00 | -0.00 | -26,750 | 2012-08-20 | |
| 81 | 0128 | ENM Holdings Limited (HK):O | 2,008,000 | -40,000 | 0.12 | -0.00 | -26,800 | 2012-08-20 | |
| 82 | 0622 | Oshidori International Holdings Limited:O | 1,578,556 | -354,000 | 0.02 | -0.00 | -29,382 | 2012-08-20 | |
| 83 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2012-08-20 | |
| 84 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 227,494 | -10,000 | 0.01 | -0.00 | -30,100 | 2012-08-20 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,890,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2012-08-20 | |
| 86 | 8111 | China Technology Industry Group Limited:O | 35,150,000 | -145,000 | 3.79 | -0.02 | -31,175 | 2012-08-20 | |
| 87 | 8083 | Youzan Technology Limited:O | 203,400 | -120,000 | 0.00 | -0.00 | -31,800 | 2012-08-20 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 808,000 | -12,000 | 0.03 | -0.00 | -31,920 | 2012-08-20 | |
| 89 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 88,410 | -4,000 | 0.00 | -0.00 | -33,640 | 2012-08-20 | |
| 90 | 1194 | Bay Area Gold Group Limited:O | 74,504,000 | -30,000 | 2.14 | -0.00 | -35,100 | 2012-08-20 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 152,000 | -2,000 | 0.01 | -0.00 | -36,840 | 2012-08-20 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 774,000 | -22,000 | 0.04 | -0.00 | -40,920 | 2012-08-20 | |
| 93 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 506,000 | -50,000 | 0.04 | -0.00 | -43,000 | 2012-08-20 | |
| 94 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 61,000 | -20,000 | 0.01 | -0.00 | -43,600 | 2012-08-20 | |
| 95 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 38,908 | -500 | 0.00 | -0.00 | -44,300 | 2012-08-20 | |
| 96 | 0813 | Shimao Group Holdings Limited:O | 95,500 | -4,000 | 0.00 | -0.00 | -46,880 | 2012-08-20 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 242,000 | -4,000 | 0.00 | -0.00 | -50,080 | 2012-08-20 | |
| 98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,638,000 | -20,000 | 0.05 | -0.00 | -55,800 | 2012-08-20 | |
| 99 | 1380 | China Kingstone Mining Holdings Limited:O | 130,000 | -200,000 | 0.01 | -0.01 | -60,000 | 2012-08-20 | |
| 100 | 0059 | Skyfame Realty (Holdings) Limited:O | 274,122 | -86,000 | 0.01 | -0.00 | -61,060 | 2012-08-20 | |
| 101 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 99,000 | -10,000 | 0.01 | -0.00 | -61,600 | 2012-08-20 | |
| 102 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 20,500 | -4,000 | 0.02 | -0.00 | -61,840 | 2012-08-20 | |
| 103 | 0082 | Crazy Sports Group Limited:O | 1,207,400 | -80,000 | 0.04 | -0.00 | -68,800 | 2012-08-20 | |
| 104 | 0199 | ITC Properties Group Limited:O | 68,000 | -30,000 | 0.02 | -0.01 | -70,200 | 2012-08-20 | |
| 105 | 1234 | China Lilang Limited:O | 402,000 | -12,000 | 0.03 | -0.00 | -72,000 | 2012-08-20 | |
| 106 | 2282 | MGM China Holdings Limited:O | 81,600 | -5,600 | 0.00 | -0.00 | -72,688 | 2012-08-20 | |
| 107 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 784,910 | -20,000 | 0.01 | -0.00 | -73,400 | 2012-08-20 | |
| 108 | 0451 | GCL New Energy Holdings Limited:O | 714,500 | -12,000 | 0.87 | -0.01 | -79,920 | 2012-08-20 | |
| 109 | 0587 | Hua Han Health Industry Holdings Limited:O | 31,052,480 | -52,000 | 1.29 | -0.00 | -83,200 | 2012-08-20 | |
| 110 | 1096 | Sino Energy International Holdings Group Limited:O | 74,706,000 | -100,000 | 6.23 | -0.01 | -85,000 | 2012-08-20 | |
| 111 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 98,126 | -1,000 | 0.00 | -0.00 | -101,700 | 2012-08-20 | |
| 112 | 0119 | Poly Property Group Co., Limited:O | 245,000 | -30,000 | 0.01 | -0.00 | -125,100 | 2012-08-20 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 218,100 | -1,200 | 0.01 | -0.00 | -133,680 | 2012-08-20 | |
| 114 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 654,400 | -200,000 | 0.03 | -0.01 | -140,000 | 2012-08-20 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 225,539 | -5,000 | 0.01 | -0.00 | -168,000 | 2012-08-20 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 367,000 | -7,000 | 0.00 | -0.00 | -172,550 | 2012-08-20 | |
| 117 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 32,000 | -9,000 | 0.01 | -0.00 | -180,000 | 2012-08-20 | |
| 118 | 2888 | STANDARD CHARTERED PLC:O | 81,542 | -1,100 | 0.00 | -0.00 | -189,750 | 2012-08-20 | |
| 119 | 0729 | FDG Electric Vehicles Limited:O | 4,940,310 | -680,000 | 0.04 | -0.01 | -190,400 | 2012-08-20 | |
| 120 | 1259 | Prosperous Future Holdings Limited (KY):O | 902,000 | -103,000 | 0.09 | -0.01 | -245,140 | 2012-08-20 | |
| 121 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 64,800 | -10,000 | 0.00 | -0.00 | -249,000 | 2012-08-20 | |
| 122 | 0988 | Silk Road Logistics Holdings Limited:O | 2,355,856 | -768,000 | 0.10 | -0.03 | -264,960 | 2012-08-20 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,304,000 | -110,000 | 0.02 | -0.00 | -300,300 | 2012-08-20 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 236,000 | -46,000 | 0.00 | -0.00 | -310,960 | 2012-08-20 | |
| 125 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,557,000 | -140,000 | 0.14 | -0.01 | -347,200 | 2012-08-20 | |
| 126 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -28,000 | 0.01 | -0.00 | -365,120 | 2012-08-20 | |
| 127 | 1038 | CK Infrastructure Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -477,000 | 2012-08-20 | |
| 128 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 70,000 | -60,000 | 0.00 | -0.00 | -703,200 | 2012-08-20 | |
| 129 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 155,700 | -70,000 | 0.02 | -0.01 | -882,000 | 2012-08-20 | |
| 130 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 190,064 | -248,000 | 0.00 | -0.00 | -3,020,640 | 2012-08-20 |
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