CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 0587 | Hua Han Health Industry Holdings Limited:O | 30,160,000 | 1,408,000 | 1.50 | 0.07 | 1,788,160 | 2012-01-04 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,478,000 | 290,000 | 0.06 | 0.01 | 1,058,500 | 2012-01-04 | |
| 3 | 1633 | Magic Holdings International Limited:O | 1,776,078 | 238,000 | 0.21 | 0.03 | 697,340 | 2012-01-04 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 316,000 | 44,000 | 0.01 | 0.00 | 605,440 | 2012-01-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,362,210 | 60,000 | 0.00 | 0.00 | 329,400 | 2012-01-04 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,877,000 | 82,000 | 0.01 | 0.00 | 275,520 | 2012-01-04 | |
| 7 | 0111 | Cinda International Holdings Limited:O | 148,281,296 | 268,000 | 23.13 | 0.04 | 249,240 | 2012-01-04 | |
| 8 | 0751 | Skyworth Group Limited:O | 585,028 | 60,000 | 0.02 | 0.00 | 180,600 | 2012-01-04 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 626,000 | 30,000 | 0.03 | 0.00 | 166,200 | 2012-01-04 | |
| 10 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 140,000 | 104,000 | 0.01 | 0.01 | 163,280 | 2012-01-04 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 308,609 | 12,609 | 0.01 | 0.00 | 127,855 | 2012-01-04 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 302,000 | 30,000 | 0.01 | 0.00 | 100,200 | 2012-01-04 | |
| 13 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,111,000 | 20,000 | 0.02 | 0.00 | 70,000 | 2012-01-04 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,308,000 | 30,000 | 0.01 | 0.00 | 64,800 | 2012-01-04 | |
| 15 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 27,585,000 | 1,000,000 | 0.24 | 0.01 | 64,000 | 2012-01-04 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 335,600 | 30,000 | 0.01 | 0.00 | 60,600 | 2012-01-04 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 67,000 | 3,000 | 0.00 | 0.00 | 60,450 | 2012-01-04 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 96,000 | 8,000 | 0.01 | 0.00 | 57,760 | 2012-01-04 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 65,000 | 50,000 | 0.01 | 0.01 | 53,500 | 2012-01-04 | |
| 20 | 1900 | China ITS (Holdings) Co., Ltd.:O | 121,000 | 50,000 | 0.01 | 0.00 | 53,000 | 2012-01-04 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2012-01-04 | |
| 22 | 1141 | CMBC Capital Holdings Limited:O | 3,528,300 | 1,520,000 | 0.07 | 0.03 | 51,680 | 2012-01-04 | |
| 23 | 0522 | ASMPT Limited:O | 25,400 | 500 | 0.01 | 0.00 | 45,475 | 2012-01-04 | |
| 24 | 1766 | CRRC Corporation Limited:H | 324,000 | 10,000 | 0.02 | 0.00 | 42,200 | 2012-01-04 | |
| 25 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 174,720 | 109,200 | 0.04 | 0.02 | 40,404 | 2012-01-04 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 54,951 | 5,000 | 0.00 | 0.00 | 36,800 | 2012-01-04 | |
| 27 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 131,200 | 20,000 | 0.00 | 0.00 | 31,800 | 2012-01-04 | |
| 28 | 3777 | China Fiber Optic Network System Group Ltd.:O | 150,000 | 30,000 | 0.01 | 0.00 | 29,700 | 2012-01-04 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 99,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2012-01-04 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 160,000 | 500 | 0.01 | 0.00 | 25,525 | 2012-01-04 | |
| 31 | 2302 | CNNC International Limited:O | 28,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2012-01-04 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 8,432,447 | 6,600 | 0.01 | 0.00 | 19,140 | 2012-01-04 | |
| 33 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 17,600 | 800 | 0.01 | 0.00 | 18,760 | 2012-01-04 | |
| 34 | 1383 | LET Group Holdings Limited:O | 382,000 | 110,000 | 0.02 | -0.00 | 18,150 | 2012-01-04 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 518,000 | 10,000 | 0.02 | 0.00 | 14,800 | 2012-01-04 | |
| 36 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 96,000 | 2,000 | 0.02 | 0.00 | 14,360 | 2012-01-04 | |
| 37 | 8066 | Phoenitron Holdings Limited:O | 545,000 | 30,000 | 0.02 | 0.00 | 11,550 | 2012-01-04 | |
| 38 | 0692 | Shenzhou Space Park Group Limited:O | 623,127 | 64,500 | 0.15 | 0.02 | 11,223 | 2012-01-04 | |
| 39 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 409,000 | 5,000 | 0.02 | 0.00 | 7,600 | 2012-01-04 | |
| 40 | 0509 | Century Sunshine Group Holdings Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 6,600 | 2012-01-04 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,292,999 | 1,000 | 0.01 | 0.00 | 4,700 | 2012-01-04 | |
| 42 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 626,000 | 6,000 | 0.04 | 0.00 | 4,440 | 2012-01-04 | |
| 43 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,712,100 | 500 | 0.14 | 0.00 | 223 | 2012-01-04 | |
| 44 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -4,220 | 2012-01-04 | |
| 45 | 2468 | Trony Solar Holdings Company Limited:O | 296,000 | -4,000 | 0.02 | -0.00 | -4,360 | 2012-01-04 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,590,000 | -4,000 | 0.03 | -0.00 | -5,200 | 2012-01-04 | |
| 47 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,131,580 | -40,000 | 0.01 | -0.00 | -14,000 | 2012-01-04 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 333,620 | -2,000 | 0.02 | -0.00 | -17,020 | 2012-01-04 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 1,299,000 | -2,000 | 0.05 | -0.00 | -18,480 | 2012-01-04 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 875,350 | -5,000 | 0.03 | -0.00 | -19,950 | 2012-01-04 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,297,200 | -2,000 | 0.01 | -0.00 | -20,440 | 2012-01-04 | |
| 52 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,060,000 | -560,000 | 0.06 | -0.01 | -21,280 | 2012-01-04 | |
| 53 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 550,000 | -10,000 | 0.03 | -0.00 | -22,900 | 2012-01-04 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 291,379 | -1,000 | 0.01 | -0.00 | -25,300 | 2012-01-04 | |
| 55 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 64,120 | -3,000 | 0.00 | -0.00 | -25,980 | 2012-01-04 | |
| 56 | 0577 | South Shore Holdings Limited:O | 127,240 | -60,000 | 0.02 | -0.01 | -27,600 | 2012-01-04 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 379,922 | -3,000 | 0.03 | -0.00 | -29,970 | 2012-01-04 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | -2,000 | 0.01 | -0.00 | -33,400 | 2012-01-04 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,974,000 | -10,000 | 0.05 | -0.00 | -34,300 | 2012-01-04 | |
| 60 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -34,840 | 2012-01-04 | |
| 61 | 0829 | Shenguan Holdings (Group) Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -37,440 | 2012-01-04 | |
| 62 | 0941 | China Mobile Limited (HK):O | 494,850 | -500 | 0.00 | -0.00 | -37,850 | 2012-01-04 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,656,000 | -2,000 | 0.02 | -0.00 | -39,040 | 2012-01-04 | |
| 64 | 1387 | China Dili Group:O | 674,000 | -50,000 | 0.00 | -0.00 | -42,500 | 2012-01-04 | |
| 65 | 3933 | United Laboratories International Holdings Limited (The):O | 128,000 | -10,000 | 0.01 | -0.00 | -44,800 | 2012-01-04 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 220,000 | -20,000 | 0.01 | -0.00 | -45,400 | 2012-01-04 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 304,000 | -4,000 | 0.02 | -0.00 | -48,080 | 2012-01-04 | |
| 68 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 656,000 | -10,000 | 0.05 | -0.00 | -49,600 | 2012-01-04 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 139,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2012-01-04 | |
| 70 | 0346 | Yanchang Petroleum International Limited:O | 690,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2012-01-04 | |
| 71 | 2009 | BBMG Corporation:H | 209,500 | -10,000 | 0.02 | -0.00 | -51,400 | 2012-01-04 | |
| 72 | 0691 | China Shanshui Cement Group Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2012-01-04 | |
| 73 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -53,360 | 2012-01-04 | |
| 74 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2012-01-04 | |
| 75 | 0817 | China Jinmao Holdings Group Limited:O | 398,000 | -40,000 | 0.00 | -0.00 | -61,600 | 2012-01-04 | |
| 76 | 1086 | Goodbaby International Holdings Limited:O | 87,000 | -30,000 | 0.01 | -0.00 | -62,400 | 2012-01-04 | |
| 77 | 0159 | Brockman Mining Limited:O | 85,600 | -100,000 | 0.00 | -0.00 | -63,000 | 2012-01-04 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 287,500 | -10,000 | 0.01 | -0.00 | -66,000 | 2012-01-04 | |
| 79 | 3323 | China National Building Material Company Limited:H | 936,000 | -8,000 | 0.03 | -0.00 | -69,280 | 2012-01-04 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 80,730 | -2,000 | 0.00 | -0.00 | -73,000 | 2012-01-04 | |
| 81 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 151,800 | -6,000 | 0.00 | -0.00 | -85,560 | 2012-01-04 | |
| 82 | 1051 | G-Resources Group Limited:O | 4,890,279 | -210,000 | 0.03 | -0.00 | -91,350 | 2012-01-04 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 1,211,023 | -1,600 | 0.01 | -0.00 | -96,720 | 2012-01-04 | |
| 84 | 2883 | China Oilfield Services Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -120,200 | 2012-01-04 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 290,500 | -2,000 | 0.01 | -0.00 | -133,500 | 2012-01-04 | |
| 86 | 0729 | FDG Electric Vehicles Limited:O | 2,810,310 | -500,000 | 0.03 | -0.00 | -187,500 | 2012-01-04 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 558,058 | -1,500 | 0.05 | -0.00 | -188,700 | 2012-01-04 | |
| 88 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 139,000 | -50,000 | 0.01 | -0.00 | -205,500 | 2012-01-04 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 130,800 | -15,000 | 0.01 | -0.00 | -332,250 | 2012-01-04 | |
| 90 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,400 | -40,000 | 0.00 | -0.00 | -588,800 | 2012-01-04 | |
| 91 | 0269 | China Resources and Transportation Group Limited:O | 146,803,600 | -2,200,000 | 0.73 | -0.01 | -616,000 | 2012-01-04 | |
| 92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 298,000 | -90,000 | 0.01 | -0.00 | -757,800 | 2012-01-04 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 506,000 | -92,000 | 0.00 | -0.00 | -778,320 | 2012-01-04 | |
| 94 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | -360,000 | 0.01 | -0.03 | -1,429,200 | 2012-01-04 |
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