CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 0002 | CLP HOLDINGS LIMITED:O | 134,673 | 10,000 | 0.01 | 0.00 | 653,500 | 2012-08-23 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | 27,000 | 0.00 | 0.00 | 389,340 | 2012-08-23 | |
| 3 | 1190 | BOLINA HOLDING CO., LTD.:O | 40,050,977 | 144,000 | 3.95 | 0.01 | 326,880 | 2012-08-23 | |
| 4 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 8,116,000 | 162,000 | 0.56 | 0.01 | 302,940 | 2012-08-23 | |
| 5 | 0883 | CNOOC LIMITED:O | 546,000 | 20,000 | 0.00 | 0.00 | 299,200 | 2012-08-23 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 5,940,310 | 1,000,000 | 0.05 | 0.01 | 295,000 | 2012-08-23 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,026,000 | 72,000 | 0.01 | 0.00 | 223,200 | 2012-08-23 | |
| 8 | 1259 | Prosperous Future Holdings Limited (KY):O | 887,000 | 89,000 | 0.09 | 0.01 | 218,050 | 2012-08-23 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 99,126 | 2,000 | 0.00 | 0.00 | 206,000 | 2012-08-23 | |
| 10 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,660,000 | 1,050,000 | 0.08 | 0.02 | 177,450 | 2012-08-23 | |
| 11 | 1766 | CRRC Corporation Limited:H | 411,000 | 30,000 | 0.02 | 0.00 | 171,300 | 2012-08-23 | |
| 12 | 0941 | China Mobile Limited (HK):O | 310,850 | 2,000 | 0.00 | 0.00 | 167,700 | 2012-08-23 | |
| 13 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,134,000 | 180,000 | 0.21 | 0.02 | 156,600 | 2012-08-23 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 558,000 | 20,000 | 0.01 | 0.00 | 141,400 | 2012-08-23 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,509,350 | 70,000 | 0.04 | 0.00 | 132,300 | 2012-08-23 | |
| 16 | 2222 | NVC International Holdings Limited:O | 410,000 | 100,000 | 0.01 | 0.00 | 124,000 | 2012-08-23 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 114,800 | 2012-08-23 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 278,000 | 30,000 | 0.02 | 0.00 | 112,200 | 2012-08-23 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 37,000 | 5,000 | 0.01 | 0.00 | 111,500 | 2012-08-23 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 412,000 | 20,000 | 0.01 | 0.00 | 108,200 | 2012-08-23 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 104,500 | 5,000 | 0.01 | 0.00 | 104,000 | 2012-08-23 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,068,000 | 30,000 | 0.08 | 0.00 | 97,200 | 2012-08-23 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 2,972,000 | 60,000 | 0.04 | 0.00 | 95,400 | 2012-08-23 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 548,206 | 10,000 | 0.01 | 0.00 | 94,000 | 2012-08-23 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 328,426 | 22,000 | 0.01 | 0.00 | 86,240 | 2012-08-23 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 59,500 | 20,000 | 0.01 | 0.00 | 85,200 | 2012-08-23 | |
| 27 | 2266 | Dorsett Hospitality International Limited:O | 289,000 | 45,000 | 0.01 | 0.00 | 75,150 | 2012-08-23 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 337,223 | 6,000 | 0.03 | 0.00 | 73,920 | 2012-08-23 | |
| 29 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,052,000 | 34,000 | 0.11 | 0.00 | 73,100 | 2012-08-23 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 6,020,964 | 200,000 | 0.09 | 0.00 | 73,000 | 2012-08-23 | |
| 31 | 0456 | New City Development Group Limited:O | 803,150 | 300,000 | 0.03 | 0.01 | 71,700 | 2012-08-23 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 39,508 | 800 | 0.00 | 0.00 | 70,080 | 2012-08-23 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 227,494 | 20,000 | 0.01 | 0.00 | 60,600 | 2012-08-23 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,236,000 | 50,000 | 0.03 | 0.00 | 59,500 | 2012-08-23 | |
| 35 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,792,000 | 100,000 | 0.06 | 0.00 | 58,000 | 2012-08-23 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 330,015 | 20,000 | 0.01 | 0.00 | 57,800 | 2012-08-23 | |
| 37 | 0296 | Emperor Entertainment Hotel Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 55,600 | 2012-08-23 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 50,100 | 2012-08-23 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 606,000 | 12,000 | 0.01 | 0.00 | 46,680 | 2012-08-23 | |
| 40 | 1041 | Lamtex Holdings Limited:O | 1,987,400 | 1,000,000 | 0.03 | 0.01 | 46,000 | 2012-08-23 | |
| 41 | 0856 | VSTECS Holdings Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 44,700 | 2012-08-23 | |
| 42 | 3933 | United Laboratories International Holdings Limited (The):O | 125,500 | 10,000 | 0.01 | 0.00 | 42,200 | 2012-08-23 | |
| 43 | 3339 | Lonking Holdings Limited:O | 994,000 | 28,000 | 0.02 | 0.00 | 41,720 | 2012-08-23 | |
| 44 | 1051 | G-Resources Group Limited:O | 5,787,279 | 105,000 | 0.03 | 0.00 | 40,425 | 2012-08-23 | |
| 45 | 0202 | EverChina Int'l Holdings Company Limited:O | 375,000 | 80,000 | 0.01 | 0.00 | 40,000 | 2012-08-23 | |
| 46 | 1997 | Regent Manner International Holdings Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2012-08-23 | |
| 47 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 140,333 | 10,000 | 0.03 | 0.00 | 31,900 | 2012-08-23 | |
| 48 | 2128 | China Lesso Group Holdings Limited:O | 232,000 | 8,000 | 0.01 | 0.00 | 30,480 | 2012-08-23 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,585,000 | 10,000 | 0.04 | 0.00 | 27,000 | 2012-08-23 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 163,500 | 5,000 | 0.00 | 0.00 | 26,750 | 2012-08-23 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 987,400 | 30,000 | 0.03 | 0.00 | 26,700 | 2012-08-23 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 480,000 | 2,000 | 0.01 | 0.00 | 25,760 | 2012-08-23 | |
| 53 | 0763 | ZTE CORPORATION:H | 186,810 | 2,000 | 0.03 | 0.00 | 23,600 | 2012-08-23 | |
| 54 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,466,000 | 30,000 | 0.04 | 0.00 | 23,100 | 2012-08-23 | |
| 55 | 0789 | Artini Holdings Limited:O | 3,135,000 | 100,000 | 0.25 | 0.01 | 21,800 | 2012-08-23 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 186,266 | 10,000 | 0.01 | 0.00 | 20,800 | 2012-08-23 | |
| 57 | 0389 | China Tontine Wines Group Limited:O | 886,000 | 30,000 | 0.04 | 0.00 | 20,400 | 2012-08-23 | |
| 58 | 0076 | Elate Holdings Limited:O | 4,261,926 | 200,000 | 0.15 | 0.01 | 18,600 | 2012-08-23 | |
| 59 | 1006 | Changshouhua Food Company Limited:O | 73,000 | 5,000 | 0.01 | 0.00 | 18,150 | 2012-08-23 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 4,577,000 | 12,000 | 0.03 | 0.00 | 14,760 | 2012-08-23 | |
| 61 | 0111 | Cinda International Holdings Limited:O | 154,158,381 | 11,085 | 24.04 | 0.00 | 9,201 | 2012-08-23 | |
| 62 | 0585 | Imagi International Holdings Limited:O | 3,258,213 | 64,000 | 0.03 | 0.00 | 6,272 | 2012-08-23 | |
| 63 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 6,507,000 | -1,000 | 0.26 | -0.00 | -790 | 2012-08-23 | |
| 64 | 0008 | PCCW LIMITED:O | 2,298,827 | -1,000 | 0.03 | -0.00 | -2,990 | 2012-08-23 | |
| 65 | 0497 | CSI Properties Limited (BM):O | 2,786,250 | -30,000 | 0.03 | -0.00 | -9,900 | 2012-08-23 | |
| 66 | 0342 | NewOcean Energy Holdings Limited:O | 597,000 | -6,000 | 0.05 | -0.00 | -10,620 | 2012-08-23 | |
| 67 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 498,000 | -8,000 | 0.02 | -0.00 | -14,000 | 2012-08-23 | |
| 68 | 1251 | SPT Energy Group Inc.:O | 1,910,000 | -10,000 | 0.14 | -0.00 | -16,000 | 2012-08-23 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 194,980 | -2,000 | 0.01 | -0.00 | -17,960 | 2012-08-23 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,000 | -1,000 | 0.00 | -0.00 | -22,500 | 2012-08-23 | |
| 71 | 0059 | Skyfame Realty (Holdings) Limited:O | 350,122 | -32,000 | 0.02 | -0.00 | -22,720 | 2012-08-23 | |
| 72 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 37,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2012-08-23 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 245,600 | -20,000 | 0.01 | -0.00 | -23,400 | 2012-08-23 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 144,000 | -2,000 | 0.01 | -0.00 | -23,640 | 2012-08-23 | |
| 75 | 0196 | Honghua Group Limited:O | 469,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2012-08-23 | |
| 76 | 0591 | China High Precision Automation Group Limited:O | 225,000 | -20,000 | 0.02 | -0.00 | -24,800 | * | 2012-08-23 |
| 77 | 2010 | Real Nutriceutical Group Limited:O | 317,000 | -10,000 | 0.03 | -0.00 | -24,800 | 2012-08-23 | |
| 78 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,250 | -30,000 | 0.00 | -0.00 | -28,200 | 2012-08-23 | |
| 79 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 2,827,200 | -980,000 | 0.02 | -0.01 | -29,400 | 2012-08-23 | |
| 80 | 8137 | Honbridge Holdings Limited:O | 26,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2012-08-23 | |
| 81 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,164,000 | -100,000 | 0.05 | -0.00 | -31,500 | 2012-08-23 | |
| 82 | 2299 | Billion Industrial Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -32,640 | 2012-08-23 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 111,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2012-08-23 | |
| 84 | 0647 | Joyce Boutique Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -34,500 | 2012-08-23 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 484,000 | -20,000 | 0.03 | -0.00 | -35,000 | 2012-08-23 | |
| 86 | 0176 | Superactive Group Company Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -37,000 | 2012-08-23 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 483,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2012-08-23 | |
| 88 | 0822 | Ka Shui International Holdings Limited:O | 2,000 | -50,000 | 0.00 | -0.01 | -40,500 | 2012-08-23 | |
| 89 | 1194 | Bay Area Gold Group Limited:O | 74,474,000 | -30,000 | 2.14 | -0.00 | -40,800 | 2012-08-23 | |
| 90 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,418,000 | -200,000 | 0.06 | -0.00 | -42,800 | 2012-08-23 | |
| 91 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 14,124,000 | -42,000 | 1.41 | -0.00 | -44,520 | 2012-08-23 | |
| 92 | 0376 | Yunfeng Financial Group Limited:O | 136,168 | -22,000 | 0.04 | -0.01 | -53,680 | 2012-08-23 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 1,110,723 | -800 | 0.01 | -0.00 | -55,480 | 2012-08-23 | |
| 94 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 186,155 | -10,000 | 0.01 | -0.00 | -59,500 | 2012-08-23 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 9,420,347 | -20,000 | 0.01 | -0.00 | -59,800 | 2012-08-23 | |
| 96 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 20,500 | -2,500 | 0.00 | -0.00 | -62,125 | 2012-08-23 | |
| 97 | 0773 | China Metal Recycling (Holdings) Limited:O | 129,000 | -10,200 | 0.01 | -0.00 | -67,320 | 2012-08-23 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 1,257,380 | -120,000 | 0.01 | -0.00 | -87,600 | 2012-08-23 | |
| 99 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 136,200 | -10,000 | 0.00 | -0.00 | -102,200 | 2012-08-23 | |
| 100 | 0489 | DongFeng Motor Group Company Limited (CN):H | 186,000 | -10,000 | 0.01 | -0.00 | -107,800 | 2012-08-23 | |
| 101 | 0147 | International Business Settlement Holdings Limited:O | 115,240 | -300,000 | 0.00 | -0.00 | -139,500 | 2012-08-23 | |
| 102 | 8111 | China Technology Industry Group Limited:O | 34,355,000 | -695,000 | 3.71 | -0.08 | -154,985 | 2012-08-23 | |
| 103 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 58,996,000 | -32,000 | 5.67 | -0.00 | -157,440 | 2012-08-23 | |
| 104 | 0880 | SJM Holdings Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -160,400 | 2012-08-23 | |
| 105 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,137,000 | -200,000 | 0.02 | -0.00 | -162,000 | 2012-08-23 | |
| 106 | 3777 | China Fiber Optic Network System Group Ltd.:O | 328,000 | -150,000 | 0.03 | -0.01 | -165,000 | 2012-08-23 | |
| 107 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 688,000 | -70,000 | 0.01 | -0.00 | -165,200 | 2012-08-23 | |
| 108 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,526,000 | -30,000 | 0.07 | -0.00 | -174,600 | 2012-08-23 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,200 | -800 | 0.00 | -0.00 | -198,400 | 2012-08-23 | |
| 110 | 3323 | China National Building Material Company Limited:H | 686,000 | -26,000 | 0.02 | -0.00 | -213,720 | 2012-08-23 | |
| 111 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 654,400 | -340,000 | 0.03 | -0.02 | -231,200 | 2012-08-23 | |
| 112 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 417,000 | -70,000 | 0.02 | -0.00 | -231,700 | 2012-08-23 | |
| 113 | 3333 | China Evergrande Group:O | 1,044,000 | -78,000 | 0.01 | -0.00 | -261,300 | 2012-08-23 | |
| 114 | 0128 | ENM Holdings Limited (HK):O | 1,516,000 | -492,000 | 0.09 | -0.03 | -324,720 | 2012-08-23 | |
| 115 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 214,000 | -28,000 | 0.00 | -0.00 | -370,160 | 2012-08-23 | |
| 116 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -434,000 | 2012-08-23 | |
| 117 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 46,640,000 | -5,930,000 | 0.31 | -0.04 | -468,470 | 2012-08-23 | |
| 118 | 1128 | Wynn Macau, Limited:O | 24,000 | -28,000 | 0.00 | -0.00 | -546,560 | 2012-08-23 | |
| 119 | 0848 | Maoye International Holdings Limited:O | 104,000 | -390,000 | 0.00 | -0.01 | -581,100 | 2012-08-23 | |
| 120 | 3899 | CIMC Enric Holdings Limited:O | 234,000 | -148,000 | 0.02 | -0.01 | -664,520 | 2012-08-23 | |
| 121 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 15,500 | -164,000 | 0.00 | -0.01 | -692,080 | 2012-08-23 | |
| 122 | 1262 | Labixiaoxin Snacks Group Limited:O | 889,000 | -588,000 | 0.08 | -0.05 | -1,475,880 | 2012-08-23 |
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