SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 1026 | Universal Technologies Holdings Limited:O | 44,330,000 | 2,600,000 | 2.60 | 0.15 | 1,482,000 | 2011-09-26 | |
| 2 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 18,368,000 | 18,368,000 | 0.88 | 0.88 | 1,469,440 | 2011-09-26 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 17,200 | 14,000 | 0.00 | 0.00 | 1,019,900 | 2011-09-26 | |
| 4 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,717,500 | 840,500 | 0.05 | 0.02 | 974,980 | 2011-09-26 | |
| 5 | 0751 | Skyworth Group Limited:O | 40,654,222 | 182,000 | 1.56 | 0.01 | 518,700 | 2011-09-26 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 418,000 | 32,000 | 0.01 | 0.00 | 323,840 | 2011-09-26 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 768,000 | 100,000 | 0.03 | 0.00 | 310,000 | 2011-09-26 | |
| 8 | 0231 | Ping An Securities Group (Holdings) Limited:O | 12,380,000 | 2,000,000 | 0.15 | 0.02 | 270,000 | 2011-09-26 | |
| 9 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 3,078,000 | 200,000 | 0.45 | 0.03 | 236,000 | 2011-09-26 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 579,000 | 30,000 | 0.03 | 0.00 | 225,300 | 2011-09-26 | |
| 11 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 112,000 | 50,000 | 0.00 | 0.00 | 215,000 | 2011-09-26 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 62,000 | 50,000 | 0.00 | 0.00 | 180,500 | 2011-09-26 | |
| 13 | 0842 | Leoch International Technology Limited:O | 131,000 | 65,000 | 0.01 | 0.00 | 180,050 | 2011-09-26 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 125,600 | 30,000 | 0.06 | 0.01 | 152,700 | 2011-09-26 | |
| 15 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 53,500 | 41,500 | 0.01 | 0.01 | 151,060 | 2011-09-26 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 300,000 | 50,000 | 0.00 | 0.00 | 132,000 | 2011-09-26 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | 18,000 | 0.00 | 0.00 | 107,100 | 2011-09-26 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 47,000 | 14,000 | 0.00 | 0.00 | 102,200 | 2011-09-26 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 390,000 | 50,000 | 0.01 | 0.00 | 98,500 | 2011-09-26 | |
| 20 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 234,000 | 40,000 | 0.02 | 0.00 | 80,800 | 2011-09-26 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 144,000 | 6,000 | 0.01 | 0.00 | 75,120 | 2011-09-26 | |
| 22 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 50,000 | 30,000 | 0.00 | 0.00 | 72,900 | 2011-09-26 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2011-09-26 | |
| 24 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 232,000 | 220,000 | 0.02 | 0.02 | 68,200 | 2011-09-26 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 32,500 | 6,000 | 0.00 | 0.00 | 66,000 | 2011-09-26 | |
| 26 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 116,000 | 76,000 | 0.01 | 0.00 | 60,800 | 2011-09-26 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 610,000 | 40,000 | 0.04 | 0.00 | 60,400 | 2011-09-26 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,316,507 | 15,000 | 0.00 | 0.00 | 57,750 | 2011-09-26 | |
| 29 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 302,000 | 50,000 | 0.01 | 0.00 | 53,500 | 2011-09-26 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 109,000 | 15,000 | 0.00 | 0.00 | 51,450 | 2011-09-26 | |
| 31 | 0851 | Sheng Yuan Holdings Limited:O | 100,700 | 80,000 | 0.01 | 0.01 | 49,600 | 2011-09-26 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2011-09-26 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 661,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2011-09-26 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 317,600 | 12,000 | 0.06 | 0.00 | 43,200 | 2011-09-26 | |
| 35 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,408,000 | 448,000 | 0.10 | 0.01 | 41,216 | 2011-09-26 | |
| 36 | 0883 | CNOOC LIMITED:O | 59,000 | 3,000 | 0.00 | 0.00 | 35,640 | 2011-09-26 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 108,000 | 2,000 | 0.01 | 0.00 | 32,560 | 2011-09-26 | |
| 38 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,525,000 | 100,000 | 0.02 | 0.00 | 29,000 | 2011-09-26 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 929,699 | 5,000 | 0.00 | 0.00 | 24,550 | 2011-09-26 | |
| 40 | 0228 | China Energy Development Holdings Limited:O | 3,206,000 | 200,000 | 0.05 | 0.00 | 20,200 | 2011-09-26 | |
| 41 | 1086 | Goodbaby International Holdings Limited:O | 412,000 | 10,000 | 0.04 | 0.00 | 17,600 | 2011-09-26 | |
| 42 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,863,000 | 10,000 | 0.03 | 0.00 | 16,900 | 2011-09-26 | |
| 43 | 1230 | Yashili International Holdings Ltd:O | 5,285,000 | 10,000 | 0.15 | 0.00 | 10,300 | 2011-09-26 | |
| 44 | 0826 | Tiangong International Company Limited:O | 1,240,000 | 4,000 | 0.07 | 0.00 | 4,680 | 2011-09-26 | |
| 45 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 538,000 | 2,000 | 0.02 | 0.00 | 2,520 | 2011-09-26 | |
| 46 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 856,796 | -25,000 | 0.07 | -0.00 | -4,550 | 2011-09-26 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -7,200 | 2011-09-26 | |
| 48 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -7,700 | 2011-09-26 | |
| 49 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -10,000 | 2011-09-26 | |
| 50 | 3303 | Jutal Offshore Oil Services Limited:O | 120,000 | -26,000 | 0.02 | -0.00 | -12,090 | 2011-09-26 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,592,000 | -100,000 | 0.03 | -0.00 | -20,900 | 2011-09-26 | |
| 52 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 254,000 | -6,000 | 0.02 | -0.00 | -24,300 | 2011-09-26 | |
| 53 | 1208 | MMG Limited (HK):O | 145,000 | -12,000 | 0.00 | -0.00 | -31,920 | 2011-09-26 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,405,000 | -87,500 | 0.01 | -0.00 | -33,688 | 2011-09-26 | |
| 55 | 1683 | International Mining Machinery Holdings Limited:O | 3,500 | -4,500 | 0.00 | -0.00 | -34,740 | 2011-09-26 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,025 | -5,000 | 0.00 | -0.00 | -60,300 | 2011-09-26 | |
| 57 | 0433 | North Mining Shares Company Limited:O | 0 | -250,000 | 0.00 | -0.00 | -62,500 | 2011-09-26 | |
| 58 | 0578 | Rosan Resources Holdings Limited:O | 231,700 | -100,000 | 0.00 | -0.00 | -64,000 | 2011-09-26 | |
| 59 | 1215 | Kai Yuan Holdings Limited:O | 5,425,700 | -400,000 | 0.05 | -0.00 | -66,400 | 2011-09-26 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,008,250 | -40,000 | 0.02 | -0.00 | -88,800 | 2011-09-26 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 84,000 | -16,000 | 0.00 | -0.00 | -96,000 | 2011-09-26 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 357,000 | -50,000 | 0.00 | -0.00 | -106,500 | 2011-09-26 | |
| 63 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 8,418,500 | -200,000 | 0.24 | -0.01 | -112,000 | 2011-09-26 | |
| 64 | 0880 | SJM Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -135,000 | 2011-09-26 | |
| 65 | 2468 | Trony Solar Holdings Company Limited:O | 23,200,000 | -101,000 | 1.46 | -0.01 | -135,340 | 2011-09-26 | |
| 66 | 1198 | Royale Home Holdings Limited:O | 460,000 | -100,000 | 0.07 | -0.01 | -139,000 | 2011-09-26 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 130,000 | -10,000 | 0.00 | -0.00 | -177,000 | 2011-09-26 | |
| 68 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 738,000 | -880,000 | 0.02 | -0.02 | -202,400 | 2011-09-26 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,982,000 | -380,000 | 0.11 | -0.01 | -281,200 | 2011-09-26 | |
| 70 | 2118 | Tian Shan Development (Holding) Limited:O | 8,362,000 | -266,000 | 0.84 | -0.03 | -609,140 | 2011-09-26 | |
| 71 | 0195 | Greentech Technology International Limited:O | 71,780,000 | -8,500,000 | 2.49 | -0.30 | -7,650,000 | 2011-09-26 |
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