SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 2128 | China Lesso Group Holdings Limited:O | 757,000 | 685,000 | 0.03 | 0.02 | 3,192,100 | 2011-08-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 163,178 | 20,800 | 0.00 | 0.00 | 1,435,200 | * | 2011-08-10 |
| 3 | 0377 | China Huajun Group Limited:O | 2,260,000 | 2,260,000 | 0.08 | 0.08 | 904,000 | 2011-08-10 | |
| 4 | 0751 | Skyworth Group Limited:O | 38,584,222 | 180,000 | 1.48 | 0.01 | 790,200 | 2011-08-10 | |
| 5 | 0941 | China Mobile Limited (HK):O | 32,500 | 10,000 | 0.00 | 0.00 | 726,000 | 2011-08-10 | |
| 6 | 0993 | XinKong International Capital Holdings Limited:O | 13,900,000 | 12,200,000 | 1.07 | 0.94 | 488,000 | 2011-08-10 | |
| 7 | 0375 | YGM TRADING LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 422,000 | 2011-08-10 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,052,000 | 268,000 | 0.04 | 0.01 | 316,240 | 2011-08-10 | |
| 9 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 396,000 | 260,000 | 0.04 | 0.03 | 293,800 | 2011-08-10 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,000 | 2,000 | 0.00 | 0.00 | 282,400 | * | 2011-08-10 |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 200,500 | 2011-08-10 | |
| 12 | 1688 | Alibaba.com Limited:O | 298,000 | 20,000 | 0.01 | 0.00 | 171,200 | 2011-08-10 | |
| 13 | 1387 | China Dili Group:O | 562,000 | 100,000 | 0.00 | 0.00 | 154,000 | 2011-08-10 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,672,000 | 628,000 | 0.04 | 0.00 | 151,348 | 2011-08-10 | |
| 15 | 1280 | China Qidian Guofeng Holdings Limited:O | 480,000 | 130,000 | 0.05 | 0.01 | 143,000 | 2011-08-10 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 766,800 | 100,000 | 0.01 | 0.00 | 125,000 | 2011-08-10 | |
| 17 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 694,000 | 56,000 | 0.02 | 0.00 | 124,880 | 2011-08-10 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 122,800 | 2011-08-10 | |
| 19 | 1180 | Paradise Entertainment Limited (BM):O | 3,140,600 | 1,800,000 | 0.11 | 0.06 | 111,600 | 2011-08-10 | |
| 20 | 8046 | Heng Xin China Holdings Limited:O | 2,677,333 | 100,000 | 0.11 | 0.00 | 103,000 | 2011-08-10 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 630,000 | 50,000 | 0.06 | 0.00 | 102,500 | 2011-08-10 | |
| 22 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 83,700 | 2011-08-10 | |
| 23 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,534,000 | 70,000 | 0.37 | 0.01 | 82,600 | 2011-08-10 | |
| 24 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 58,500 | 2011-08-10 | |
| 25 | 1208 | MMG Limited (HK):O | 333,000 | 12,000 | 0.01 | 0.00 | 55,560 | 2011-08-10 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 82,000 | 12,000 | 0.00 | 0.00 | 52,560 | 2011-08-10 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 1,000 | 0.00 | 0.00 | 51,450 | 2011-08-10 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 741,007 | 10,000 | 0.00 | 0.00 | 50,100 | 2011-08-10 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 54,000 | 6,000 | 0.01 | 0.00 | 47,640 | 2011-08-10 | |
| 30 | 1766 | CRRC Corporation Limited:H | 1,809,000 | 10,000 | 0.09 | 0.00 | 47,500 | 2011-08-10 | |
| 31 | 0269 | China Resources and Transportation Group Limited:O | 6,301,200 | 100,000 | 0.03 | 0.00 | 32,000 | 2011-08-10 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 325,600 | 7,000 | 0.07 | 0.00 | 30,310 | 2011-08-10 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,000 | 4,000 | 0.00 | 0.00 | 26,400 | 2011-08-10 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 961,699 | 5,000 | 0.00 | 0.00 | 26,300 | 2011-08-10 | |
| 35 | 2228 | CECEP COSTIN New Materials Group Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 23,650 | 2011-08-10 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 400,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2011-08-10 | |
| 37 | 0588 | Beijing North Star Company Limited:H | 1,984,000 | 12,000 | 0.28 | 0.00 | 19,800 | 2011-08-10 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 265,000 | 30,000 | 0.01 | 0.00 | 14,250 | 2011-08-10 | |
| 39 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 10,600 | 2011-08-10 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 734,000 | 2,000 | 0.03 | 0.00 | 8,140 | 2011-08-10 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 158,000 | 2,000 | 0.01 | 0.00 | 3,960 | 2011-08-10 | |
| 42 | 0877 | OM Technologies (Group) Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,240 | 2011-08-10 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 19,000 | 500 | 0.00 | 0.00 | 1,800 | 2011-08-10 | |
| 44 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 67,075 | 6,000 | 0.00 | 0.00 | 1,620 | 2011-08-10 | |
| 45 | 0547 | Digital Domain Holdings Limited:O | 597,800 | -10,000 | 0.01 | -0.00 | -1,820 | 2011-08-10 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 130,000 | -1,000 | 0.00 | -0.00 | -3,780 | 2011-08-10 | |
| 47 | 0767 | Zhong Ji Longevity Science Group Limited:O | 7,197,093 | -120,000 | 0.18 | -0.00 | -6,480 | 2011-08-10 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 79,500 | -1,000 | 0.00 | -0.00 | -6,580 | 2011-08-10 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -11,560 | 2011-08-10 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 1,196,000 | -12,000 | 0.05 | -0.00 | -16,800 | 2011-08-10 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 966,000 | -10,000 | 0.02 | -0.00 | -20,200 | 2011-08-10 | |
| 52 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 246,000 | -12,000 | 0.10 | -0.00 | -21,360 | 2011-08-10 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 298,788 | -30,000 | 0.00 | -0.00 | -23,700 | 2011-08-10 | |
| 54 | 1141 | CMBC Capital Holdings Limited:O | 424,000 | -200,000 | 0.01 | -0.00 | -24,400 | 2011-08-10 | |
| 55 | 0449 | Chigo Holding Limited:O | 30,014,000 | -88,000 | 0.36 | -0.00 | -43,120 | 2011-08-10 | |
| 56 | 1194 | Bay Area Gold Group Limited:O | 12,142,000 | -34,000 | 0.36 | -0.00 | -51,000 | 2011-08-10 | |
| 57 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -51,200 | 2011-08-10 | |
| 58 | 3382 | Tianjin Port Development Holdings Limited:O | 296,524 | -40,000 | 0.00 | -0.00 | -53,600 | 2011-08-10 | |
| 59 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 383,000 | -4,000 | 0.04 | -0.00 | -55,600 | 2011-08-10 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 4,543,664 | -400,000 | 0.02 | -0.00 | -66,800 | 2011-08-10 | |
| 61 | 2038 | FIH Mobile Limited:O | 59,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2011-08-10 | |
| 62 | 1768 | Bracell Limited (BM):O | 245,000 | -20,000 | 0.01 | -0.00 | -69,400 | 2011-08-10 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 14,000 | -16,500 | 0.00 | -0.00 | -71,610 | 2011-08-10 | |
| 64 | 1026 | Universal Technologies Holdings Limited:O | 49,250,000 | -230,000 | 2.93 | -0.01 | -142,600 | 2011-08-10 | |
| 65 | 1215 | Kai Yuan Holdings Limited:O | 6,005,700 | -680,000 | 0.06 | -0.01 | -157,760 | 2011-08-10 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | -5,000 | 0.00 | -0.00 | -179,250 | 2011-08-10 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 394,000 | -70,000 | 0.00 | -0.00 | -667,100 | 2011-08-10 | |
| 68 | 1143 | China Energy Storage Technology Development Limited:O | 170,000 | -1,296,000 | 0.04 | -0.31 | -946,080 | 2011-08-10 |
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