CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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 | 3899 | CIMC Enric Holdings Limited:O | 372,000 | 160,000 | 0.04 | 0.02 | 708,800 | 2012-06-15 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 508,000 | 110,000 | 0.01 | 0.00 | 595,100 | 2012-06-15 | |
| 3 | 2009 | BBMG Corporation:H | 266,000 | 81,000 | 0.02 | 0.01 | 506,250 | 2012-06-15 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000,000 | 218,000 | 0.02 | 0.00 | 433,820 | 2012-06-15 | |
| 5 | 0689 | EPI (Holdings) Limited:O | 3,341,034 | 1,580,000 | 0.13 | 0.06 | 268,600 | 2012-06-15 | |
| 6 | 1913 | PRADA S.P.A.:O | 25,100 | 5,000 | 0.00 | 0.00 | 255,500 | 2012-06-15 | |
| 7 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,983,000 | 87,000 | 0.18 | 0.01 | 225,330 | 2012-06-15 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 512,206 | 22,000 | 0.01 | 0.00 | 202,840 | 2012-06-15 | |
| 9 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 57,212 | 18,261 | 0.00 | 0.00 | 164,166 | 2012-06-15 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,500 | 10,000 | 0.00 | 0.00 | 164,000 | 2012-06-15 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 3,963,000 | 80,000 | 0.03 | 0.00 | 139,200 | 2012-06-15 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 500,150 | 40,000 | 0.05 | 0.00 | 137,200 | 2012-06-15 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,729,350 | 70,000 | 0.07 | 0.00 | 130,200 | 2012-06-15 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 212,900 | 8,000 | 0.03 | 0.00 | 120,160 | 2012-06-15 | |
| 15 | 0695 | Dongwu Cement International Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 113,000 | 2012-06-15 | |
| 16 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,600,000 | 20,000 | 0.08 | 0.00 | 109,800 | 2012-06-15 | |
| 17 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 796,000 | 82,000 | 0.01 | 0.00 | 105,780 | 2012-06-15 | |
| 18 | 0886 | Silver Base Group Holdings Limited:O | 255,000 | 30,000 | 0.02 | 0.00 | 100,200 | 2012-06-15 | |
| 19 | 2128 | China Lesso Group Holdings Limited:O | 254,000 | 25,000 | 0.01 | 0.00 | 100,000 | 2012-06-15 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 286,000 | 20,000 | 0.02 | 0.00 | 96,000 | 2012-06-15 | |
| 21 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 135,200 | 30,000 | 0.00 | 0.00 | 94,500 | 2012-06-15 | |
| 22 | 3777 | China Fiber Optic Network System Group Ltd.:O | 506,000 | 82,000 | 0.04 | 0.01 | 84,460 | 2012-06-15 | |
| 23 | 0451 | GCL New Energy Holdings Limited:O | 678,500 | 20,000 | 0.99 | 0.03 | 81,400 | 2012-06-15 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 313,723 | 8,000 | 0.02 | 0.00 | 81,120 | 2012-06-15 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 460,547 | 23,430 | 0.00 | 0.00 | 77,319 | 2012-06-15 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 804,910 | 20,000 | 0.01 | 0.00 | 75,000 | 2012-06-15 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 419,000 | 20,000 | 0.02 | 0.00 | 67,800 | 2012-06-15 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 586,591 | 10,000 | 0.01 | 0.00 | 67,700 | 2012-06-15 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 333,600 | 1,000 | 0.01 | 0.00 | 65,800 | 2012-06-15 | |
| 30 | 0376 | Yunfeng Financial Group Limited:O | 26,168 | 20,000 | 0.01 | 0.01 | 64,000 | 2012-06-15 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,202,000 | 20,000 | 0.01 | 0.00 | 60,800 | 2012-06-15 | |
| 32 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 42,000 | 12,000 | 0.01 | 0.00 | 59,520 | 2012-06-15 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,102,000 | 40,000 | 0.04 | 0.00 | 59,200 | 2012-06-15 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 1,581,400 | 72,000 | 0.05 | 0.00 | 52,560 | 2012-06-15 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2012-06-15 | |
| 36 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2012-06-15 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 75,500 | 10,000 | 0.00 | 0.00 | 50,100 | 2012-06-15 | |
| 38 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,420,000 | 34,000 | 0.04 | 0.00 | 44,540 | 2012-06-15 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 43,000 | 2012-06-15 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 35,326 | 1,000 | 0.00 | 0.00 | 41,950 | 2012-06-15 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 1,714,653 | 500,000 | 0.03 | 0.01 | 41,000 | 2012-06-15 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 78,600 | 3,000 | 0.00 | 0.00 | 38,940 | 2012-06-15 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 3,968,096 | 20,000 | 0.04 | 0.00 | 38,600 | 2012-06-15 | |
| 44 | 0267 | CITIC Limited (HK):O | 220,000 | 3,000 | 0.01 | 0.00 | 33,420 | 2012-06-15 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 182,998 | 1,000 | 0.01 | 0.00 | 31,350 | 2012-06-15 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 220,000 | 4,000 | 0.01 | 0.00 | 30,720 | 2012-06-15 | |
| 47 | 0928 | King International Investment Limited (KY):O | 201,840 | 200,000 | 0.01 | 0.01 | 28,400 | 2012-06-15 | |
| 48 | 0753 | Air China Limited:H | 238,000 | 6,000 | 0.01 | 0.00 | 27,000 | 2012-06-15 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 773,500 | 6,000 | 0.01 | 0.00 | 25,260 | 2012-06-15 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,328,000 | 110,000 | 0.05 | 0.00 | 23,320 | 2012-06-15 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 367,000 | 1,000 | 0.00 | 0.00 | 23,300 | 2012-06-15 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,878,467 | 5,000 | 0.01 | 0.00 | 22,200 | 2012-06-15 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 449,000 | 5,000 | 0.01 | 0.00 | 22,050 | 2012-06-15 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 640,000 | 12,000 | 0.05 | 0.00 | 19,680 | 2012-06-15 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,928,000 | 1,000 | 0.03 | 0.00 | 19,280 | 2012-06-15 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 891,850 | 4,000 | 0.03 | 0.00 | 14,720 | 2012-06-15 | |
| 57 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 13,820 | 2012-06-15 | |
| 58 | 0978 | China Merchants Land Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2012-06-15 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 104,000 | 2,000 | 0.03 | 0.00 | 13,000 | 2012-06-15 | |
| 60 | 1163 | Dejin Resources Group Company Limited:O | 2,030,000 | 102,000 | 0.07 | 0.00 | 7,650 | 2012-06-15 | |
| 61 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 290,000 | 10,000 | 0.05 | 0.00 | 5,700 | 2012-06-15 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 394,000 | 2,000 | 0.01 | 0.00 | 4,840 | 2012-06-15 | |
| 63 | 0119 | Poly Property Group Co., Limited:O | 257,000 | 1,000 | 0.01 | 0.00 | 4,190 | 2012-06-15 | |
| 64 | 1224 | C C Land Holdings Limited:O | 528,000 | 2,000 | 0.02 | 0.00 | 3,960 | 2012-06-15 | |
| 65 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 111,200 | 200 | 0.02 | 0.00 | 590 | 2012-06-15 | |
| 66 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,400 | -0 | 0.00 | 0.00 | -0 | 2012-06-15 | |
| 67 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 100,000 | -4,000 | 0.02 | -0.00 | -3,880 | 2012-06-15 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 613,000 | -1,000 | 0.03 | -0.00 | -4,690 | 2012-06-15 | |
| 69 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 192,410 | -800 | 0.01 | -0.00 | -5,640 | 2012-06-15 | |
| 70 | 1149 | Anxin-China Holdings Limited:O | 576,000 | -4,000 | 0.02 | -0.00 | -6,080 | 2012-06-15 | |
| 71 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,129,580 | -20,000 | 0.01 | -0.00 | -8,200 | 2012-06-15 | |
| 72 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -10,880 | 2012-06-15 | |
| 73 | 1299 | AIA Group Limited:O | 514,600 | -600 | 0.00 | -0.00 | -15,600 | 2012-06-15 | |
| 74 | 1006 | Changshouhua Food Company Limited:O | 76,000 | -4,000 | 0.01 | -0.00 | -15,680 | 2012-06-15 | |
| 75 | 0055 | Neway Group Holdings Limited:O | 7,400,000 | -1,000,000 | 0.07 | -0.01 | -17,000 | 2012-06-15 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 830,000 | -10,000 | 0.02 | -0.00 | -18,000 | 2012-06-15 | |
| 77 | 0030 | YNBY International Limited:O | 74,000 | -50,000 | 0.01 | -0.01 | -18,750 | 2012-06-15 | |
| 78 | 1201 | Tesson Holdings Limited:O | 102,000 | -28,000 | 0.04 | -0.01 | -19,880 | 2012-06-15 | |
| 79 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2012-06-15 | |
| 80 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 417,510 | -50,000 | 0.06 | -0.01 | -21,000 | 2012-06-15 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 336,000 | -4,000 | 0.01 | -0.00 | -21,200 | 2012-06-15 | |
| 82 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 57,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2012-06-15 | |
| 83 | 2883 | China Oilfield Services Limited:H | 416,000 | -2,000 | 0.03 | -0.00 | -22,920 | 2012-06-15 | |
| 84 | 0817 | China Jinmao Holdings Group Limited:O | 458,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2012-06-15 | |
| 85 | 1893 | China National Materials Company Limited:H | 392,000 | -10,000 | 0.03 | -0.00 | -25,300 | 2012-06-15 | |
| 86 | 0997 | Chinlink International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -26,000 | 2012-06-15 | |
| 87 | 1777 | Fantasia Holdings Group Co., Limited:O | 847,500 | -30,000 | 0.02 | -0.00 | -26,700 | 2012-06-15 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 601,000 | -1,000 | 0.02 | -0.00 | -27,450 | 2012-06-15 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,244,000 | -10,000 | 0.02 | -0.00 | -27,900 | 2012-06-15 | |
| 90 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 818,330 | -60,000 | 0.02 | -0.00 | -28,200 | 2012-06-15 | |
| 91 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 360,384 | -28,000 | 0.05 | -0.00 | -30,240 | 2012-06-15 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 412,000 | -10,000 | 0.03 | -0.00 | -30,500 | 2012-06-15 | |
| 93 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -31,850 | 2012-06-15 | |
| 94 | 2233 | WEST CHINA CEMENT LIMITED:O | 752,000 | -20,000 | 0.02 | -0.00 | -33,000 | 2012-06-15 | |
| 95 | 0623 | SinoMedia Holding Limited:O | 361,000 | -10,000 | 0.06 | -0.00 | -34,100 | 2012-06-15 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,706,000 | -20,000 | 0.10 | -0.00 | -37,200 | 2012-06-15 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 10,033,047 | -14,000 | 0.01 | -0.00 | -40,180 | 2012-06-15 | |
| 98 | 1194 | Bay Area Gold Group Limited:O | 74,434,000 | -30,000 | 2.14 | -0.00 | -41,100 | 2012-06-15 | |
| 99 | 1238 | Powerlong Real Estate Holdings Limited:O | 149,000 | -30,000 | 0.00 | -0.00 | -42,000 | 2012-06-15 | |
| 100 | 0822 | Ka Shui International Holdings Limited:O | 6,000 | -70,000 | 0.00 | -0.01 | -44,100 | 2012-06-15 | |
| 101 | 1168 | Z Fin Limited:O | 1,215,000 | -100,000 | 0.03 | -0.00 | -52,000 | 2012-06-15 | |
| 102 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 129,600 | -4,800 | 0.01 | -0.00 | -52,032 | 2012-06-15 | |
| 103 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 203,980 | -5,000 | 0.01 | -0.00 | -52,600 | 2012-06-15 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,000 | -3,000 | 0.00 | -0.00 | -55,380 | 2012-06-15 | |
| 105 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 50,333 | -20,000 | 0.01 | -0.00 | -59,600 | 2012-06-15 | |
| 106 | 0067 | China Lumena New Materials Corp.:O | 4,478,000 | -42,000 | 0.08 | -0.00 | -60,060 | 2012-06-15 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,000 | -1,000 | 0.00 | -0.00 | -61,000 | 2012-06-15 | |
| 108 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | -3,000 | 0.00 | -0.00 | -61,200 | 2012-06-15 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 587,567 | -600 | 0.05 | -0.00 | -67,440 | 2012-06-15 | |
| 110 | 1055 | China Southern Airlines Company Limited:H | 1,829,000 | -20,000 | 0.07 | -0.00 | -67,600 | 2012-06-15 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 802,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2012-06-15 | |
| 112 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | -10,000 | 0.00 | -0.00 | -72,600 | 2012-06-15 | |
| 113 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 112,000 | -12,000 | 0.01 | -0.00 | -73,560 | 2012-06-15 | |
| 114 | 0358 | Jiangxi Copper Company Limited:H | 219,000 | -5,000 | 0.02 | -0.00 | -85,400 | 2012-06-15 | |
| 115 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,258,000 | -60,000 | 0.41 | -0.01 | -91,800 | 2012-06-15 | |
| 116 | 2338 | WEICHAI POWER CO., LTD.:H | 16,000 | -3,000 | 0.00 | -0.00 | -99,300 | 2012-06-15 | |
| 117 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 0 | -200,000 | 0.00 | -0.01 | -100,000 | 2012-06-15 | |
| 118 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 360,000 | -24,000 | 0.01 | -0.00 | -104,880 | 2012-06-15 | |
| 119 | 2222 | NVC International Holdings Limited:O | 192,000 | -70,000 | 0.01 | -0.00 | -119,000 | 2012-06-15 | |
| 120 | 0691 | China Shanshui Cement Group Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -120,000 | 2012-06-15 | |
| 121 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,942,000 | -120,000 | 0.20 | -0.01 | -122,400 | 2012-06-15 | |
| 122 | 0998 | China CITIC Bank Corporation Limited:H | 9,242,053 | -30,000 | 0.06 | -0.00 | -122,700 | 2012-06-15 | |
| 123 | 1818 | Zhaojin Mining Industry Company Limited:H | 96,000 | -12,000 | 0.01 | -0.00 | -132,000 | 2012-06-15 | |
| 124 | 0883 | CNOOC LIMITED:O | 598,000 | -9,000 | 0.00 | -0.00 | -136,800 | 2012-06-15 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,191,080 | -30,000 | 0.00 | -0.00 | -158,400 | 2012-06-15 | |
| 126 | 0479 | CIL HOLDINGS LIMITED:O | 1,080,240 | -400,000 | 0.10 | -0.04 | -160,000 | 2012-06-15 | |
| 127 | 1766 | CRRC Corporation Limited:H | 227,000 | -30,000 | 0.01 | -0.00 | -171,000 | 2012-06-15 | |
| 128 | 0988 | Silk Road Logistics Holdings Limited:O | 3,218,614 | -567,000 | 0.17 | -0.03 | -255,150 | 2012-06-15 | |
| 129 | 3323 | China National Building Material Company Limited:H | 546,000 | -28,000 | 0.02 | -0.00 | -256,760 | 2012-06-15 | |
| 130 | 0889 | DATRONIX HOLDINGS LIMITED:O | 164,000 | -160,000 | 0.05 | -0.05 | -267,200 | 2012-06-15 | |
| 131 | 1128 | Wynn Macau, Limited:O | 28,000 | -18,000 | 0.00 | -0.00 | -313,200 | 2012-06-15 | |
| 132 | 1259 | Prosperous Future Holdings Limited (KY):O | 869,000 | -118,000 | 0.09 | -0.01 | -336,300 | 2012-06-15 | |
| 133 | 1918 | Sunac China Holdings Limited:O | 236,000 | -150,000 | 0.01 | -0.00 | -448,500 | 2012-06-15 | |
| 134 | 3333 | China Evergrande Group:O | 389,000 | -160,000 | 0.00 | -0.00 | -736,000 | 2012-06-15 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 1,221,204 | -21,200 | 0.01 | -0.00 | -1,416,160 | 2012-06-15 | |
| 136 | 1303 | Huili Resources (Group) Limited:O | 11,600,000 | -2,500,000 | 1.16 | -0.25 | -4,950,000 | 2012-06-15 |
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