SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 675,000 | 608,000 | 0.01 | 0.01 | 2,322,560 | 2011-09-20 | |
| 2 | 1026 | Universal Technologies Holdings Limited:O | 41,210,000 | 2,640,000 | 2.42 | 0.15 | 1,689,600 | 2011-09-20 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 611,000 | 254,000 | 0.00 | 0.00 | 718,820 | 2011-09-20 | |
| 4 | 0538 | Ajisen (China) Holdings Limited:O | 61,000 | 33,000 | 0.01 | 0.00 | 337,260 | 2011-09-20 | |
| 5 | 8047 | China Ocean Group Development Limited:O | 4,326,200 | 2,154,200 | 0.34 | -0.00 | 275,738 | 2011-09-20 | |
| 6 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,225,000 | 740,000 | 0.02 | 0.01 | 247,900 | 2011-09-20 | |
| 7 | 1117 | China Modern Dairy Holdings Ltd.:O | 403,000 | 110,000 | 0.01 | 0.00 | 198,000 | 2011-09-20 | |
| 8 | 0588 | Beijing North Star Company Limited:H | 2,248,000 | 104,000 | 0.32 | 0.01 | 138,320 | 2011-09-20 | |
| 9 | 3899 | CIMC Enric Holdings Limited:O | 66,000 | 50,000 | 0.01 | 0.01 | 117,500 | 2011-09-20 | |
| 10 | 0228 | China Energy Development Holdings Limited:O | 2,514,000 | 778,000 | 0.04 | 0.01 | 105,030 | 2011-09-20 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 138,000 | 6,000 | 0.01 | 0.00 | 100,920 | 2011-09-20 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 92,500 | 2011-09-20 | |
| 13 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 242,000 | 230,000 | 0.02 | 0.02 | 78,200 | 2011-09-20 | |
| 14 | 1733 | E-Commodities Holdings Limited:O | 83,000 | 40,000 | 0.00 | 0.00 | 72,400 | 2011-09-20 | |
| 15 | 0578 | Rosan Resources Holdings Limited:O | 431,700 | 100,000 | 0.01 | 0.00 | 65,000 | 2011-09-20 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 63,200 | 2011-09-20 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2011-09-20 | |
| 18 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,440,000 | 320,000 | 0.08 | 0.01 | 39,360 | 2011-09-20 | |
| 19 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 92,750 | 10,000 | 0.01 | 0.00 | 37,400 | 2011-09-20 | |
| 20 | 1259 | Prosperous Future Holdings Limited (KY):O | 40,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2011-09-20 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2011-09-20 | |
| 22 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 770,000 | 50,000 | 0.03 | 0.00 | 28,500 | 2011-09-20 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,750,000 | 50,000 | 0.01 | 0.00 | 22,750 | 2011-09-20 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 364,000 | 2,000 | 0.01 | 0.00 | 22,000 | 2011-09-20 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 29,730 | 1,000 | 0.00 | 0.00 | 18,600 | 2011-09-20 | |
| 26 | 8066 | Phoenitron Holdings Limited:O | 1,230,000 | 20,000 | 0.04 | 0.00 | 9,600 | 2011-09-20 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 30,000 | 1,000 | 0.00 | 0.00 | 8,610 | 2011-09-20 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 29,708 | -400 | 0.00 | -0.00 | -4,024 | 2011-09-20 | |
| 29 | 1299 | AIA Group Limited:O | 94,600 | -400 | 0.00 | -0.00 | -9,780 | 2011-09-20 | |
| 30 | 0880 | SJM Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -15,280 | 2011-09-20 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 115,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2011-09-20 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -1,500 | 0.00 | -0.00 | -34,200 | 2011-09-20 | |
| 33 | 0008 | PCCW LIMITED:O | 227,282 | -10,000 | 0.00 | -0.00 | -34,400 | 2011-09-20 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 195,340 | -5,000 | 0.01 | -0.00 | -47,150 | 2011-09-20 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 358,000 | -6,000 | 0.00 | -0.00 | -57,120 | 2011-09-20 | |
| 36 | 0883 | CNOOC LIMITED:O | 46,000 | -5,000 | 0.00 | -0.00 | -66,300 | 2011-09-20 | |
| 37 | 0757 | Solargiga Energy Holdings Limited:O | 51,000 | -94,000 | 0.00 | -0.00 | -94,940 | 2011-09-20 | |
| 38 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,282,000 | -100,000 | 0.09 | -0.01 | -122,000 | 2011-09-20 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 467,000 | -50,000 | 0.00 | -0.00 | -128,000 | 2011-09-20 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 134,000 | -90,000 | 0.00 | -0.00 | -251,100 | 2011-09-20 | |
| 41 | 0751 | Skyworth Group Limited:O | 40,158,222 | -82,000 | 1.54 | -0.00 | -275,520 | 2011-09-20 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,956,601 | -100,000 | 0.00 | -0.00 | -284,000 | 2011-09-20 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 62,000 | -10,000 | 0.02 | -0.00 | -352,500 | 2011-09-20 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 250,000 | -200,000 | 0.00 | -0.00 | -642,000 | 2011-09-20 | |
| 45 | 2118 | Tian Shan Development (Holding) Limited:O | 8,614,000 | -378,000 | 0.86 | -0.04 | -876,960 | 2011-09-20 | |
| 46 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,100,000 | -10,000,000 | 0.06 | -0.12 | -1,530,000 | 2011-09-20 |
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