SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 1194 | Bay Area Gold Group Limited:O | 47,468,000 | 3,640,000 | 1.36 | 0.10 | 5,241,600 | 2012-03-09 | |
| 2 | 0552 | China Communications Services Corporation Limited:H | 163,200 | 150,000 | 0.01 | 0.01 | 597,000 | 2012-03-09 | |
| 3 | 0842 | Leoch International Technology Limited:O | 920,000 | 200,000 | 0.07 | 0.01 | 500,000 | 2012-03-09 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 102,000 | 23,000 | 0.00 | 0.00 | 481,850 | 2012-03-09 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 452,000 | 100,000 | 0.03 | 0.01 | 480,000 | 2012-03-09 | |
| 6 | 1766 | CRRC Corporation Limited:H | 861,000 | 80,000 | 0.04 | 0.00 | 452,000 | 2012-03-09 | |
| 7 | 1230 | Yashili International Holdings Ltd:O | 28,901,925 | 228,432 | 0.82 | 0.01 | 338,079 | 2012-03-09 | |
| 8 | 0283 | Goldin Properties Holdings Limited:O | 902,780 | 138,000 | 0.05 | 0.01 | 321,540 | 2012-03-09 | |
| 9 | 2371 | Chuanglian Holdings Limited (KY):O | 102,132,000 | 788,000 | 5.17 | 0.04 | 315,200 | 2012-03-09 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 110,000 | 50,000 | 0.00 | 0.00 | 217,000 | 2012-03-09 | |
| 11 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,120,000 | 1,340,000 | 0.06 | 0.02 | 184,920 | 2012-03-09 | |
| 12 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 177,000 | 2012-03-09 | |
| 13 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,100,000 | 80,000 | 0.06 | 0.00 | 139,200 | 2012-03-09 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 487,701 | 26,000 | 0.00 | 0.00 | 137,800 | 2012-03-09 | |
| 15 | 0206 | CM Energy Tech Co., Ltd.:O | 594,000 | 110,000 | 0.09 | 0.02 | 132,000 | 2012-03-09 | |
| 16 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,101,500 | 1,265,000 | 0.04 | 0.01 | 130,295 | 2012-03-09 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 1,133,000 | 10,000 | 0.06 | 0.00 | 119,400 | 2012-03-09 | |
| 18 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 137,160 | 26,000 | 0.01 | 0.00 | 106,600 | 2012-03-09 | |
| 19 | 8111 | China Technology Industry Group Limited:O | 560,000 | 540,000 | 0.06 | 0.06 | 105,300 | 2012-03-09 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 940,000 | 50,000 | 0.02 | 0.00 | 101,500 | 2012-03-09 | |
| 21 | 0449 | Chigo Holding Limited:O | 41,028,000 | 358,000 | 0.49 | 0.00 | 98,450 | 2012-03-09 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 89,300 | 2012-03-09 | |
| 23 | 0555 | REXLot Holdings Limited:O | 400,000 | 125,000 | 0.01 | 0.00 | 88,750 | 2012-03-09 | |
| 24 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,334,000 | 54,000 | 0.11 | 0.00 | 83,160 | 2012-03-09 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 83,347 | 1,200 | 0.00 | 0.00 | 82,020 | 2012-03-09 | |
| 26 | 1900 | China ITS (Holdings) Co., Ltd.:O | 700,000 | 50,000 | 0.04 | 0.00 | 74,500 | 2012-03-09 | |
| 27 | 2369 | Coolpad Group Limited:O | 336,000 | 40,000 | 0.02 | 0.00 | 69,600 | 2012-03-09 | |
| 28 | 2222 | NVC International Holdings Limited:O | 243,000 | 20,000 | 0.01 | 0.00 | 69,600 | 2012-03-09 | |
| 29 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,587,500 | 100,000 | 0.13 | 0.00 | 66,000 | 2012-03-09 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 602,819 | 10,000 | 0.00 | 0.00 | 62,900 | 2012-03-09 | |
| 31 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 320,000 | 48,000 | 0.02 | 0.00 | 55,680 | 2012-03-09 | |
| 32 | 0389 | China Tontine Wines Group Limited:O | 146,000 | 50,000 | 0.01 | 0.00 | 55,000 | 2012-03-09 | |
| 33 | 0802 | China e-Wallet Payment Group Limited:O | 686,024 | 50,000 | 0.14 | 0.01 | 47,500 | 2012-03-09 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 1,149,000 | 20,000 | 0.03 | 0.00 | 41,200 | 2012-03-09 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,862,000 | 5,000 | 0.07 | 0.00 | 36,450 | 2012-03-09 | |
| 36 | 0382 | Welling Holding Limited:O | 629,200 | 18,000 | 0.02 | 0.00 | 25,560 | 2012-03-09 | |
| 37 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,020,000 | 430,000 | 0.03 | 0.00 | 22,360 | 2012-03-09 | |
| 38 | 0076 | Elate Holdings Limited:O | 1,256,726 | 56,000 | 0.15 | 0.01 | 19,600 | 2012-03-09 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 134,000 | 4,000 | 0.00 | 0.00 | 18,840 | 2012-03-09 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 93,750 | 3,750 | 0.00 | -0.00 | 12,713 | 2012-03-09 | |
| 41 | 0578 | Rosan Resources Holdings Limited:O | 12,071,700 | 100,000 | 0.17 | 0.00 | 11,500 | 2012-03-09 | |
| 42 | 2133 | Greenway Mining Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 10,000 | 2012-03-09 | |
| 43 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 126,000 | 2,000 | 0.07 | 0.00 | 10,000 | 2012-03-09 | |
| 44 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | 2,000 | 0.00 | 0.00 | 9,280 | 2012-03-09 | |
| 45 | 2340 | ISP Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,000 | 2012-03-09 | |
| 46 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 2,690,000 | 14,000 | 0.64 | 0.00 | 8,260 | 2012-03-09 | |
| 47 | 1141 | CMBC Capital Holdings Limited:O | 120,000 | 60,000 | 0.00 | -0.01 | 7,200 | 2012-03-09 | |
| 48 | 1280 | China Qidian Guofeng Holdings Limited:O | 340,000 | 10,000 | 0.03 | 0.00 | 6,900 | 2012-03-09 | |
| 49 | 1812 | Shandong Chenming Paper Holdings Limited:H | 17,013,000 | 1,500 | 4.35 | 0.00 | 6,255 | 2012-03-09 | |
| 50 | 1555 | MIE Holdings Corporation:O | 548,000 | 2,000 | 0.02 | 0.00 | 6,240 | 2012-03-09 | |
| 51 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 232,000 | 2,000 | 0.01 | 0.00 | 2,940 | 2012-03-09 | |
| 52 | 0846 | Mingfa Group (International) Company Limited:O | 72,141,000 | -1,000 | 1.19 | -0.00 | -2,460 | 2012-03-09 | |
| 53 | 0149 | China Agri-Products Exchange Limited:O | 155,000 | -10,000 | 0.01 | -0.00 | -5,300 | 2012-03-09 | |
| 54 | 0901 | Goldstone Investment Group Limited:O | 560,052 | -40,000 | 0.26 | -0.02 | -7,920 | 2012-03-09 | |
| 55 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,925,226 | -100,000 | 0.08 | -0.00 | -10,500 | 2012-03-09 | |
| 56 | 1323 | Huasheng International Holding Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -11,900 | 2012-03-09 | |
| 57 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,172,000 | -2,000 | 0.71 | -0.00 | -13,500 | 2012-03-09 | |
| 58 | 1383 | LET Group Holdings Limited:O | 118,000 | -50,000 | 0.01 | -0.00 | -15,500 | 2012-03-09 | |
| 59 | 0819 | Tianneng Power International Limited:O | 114,000 | -4,000 | 0.01 | -0.00 | -18,600 | 2012-03-09 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 275,560 | -2,000 | 0.02 | -0.00 | -23,440 | 2012-03-09 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 1,094,000 | -10,000 | 0.01 | -0.00 | -25,900 | 2012-03-09 | |
| 62 | 1101 | China Huarong Energy Company Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2012-03-09 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,308 | -2,000 | 0.00 | -0.00 | -37,040 | 2012-03-09 | |
| 64 | 1685 | Boer Power Holdings Limited:O | 53,000 | -12,000 | 0.01 | -0.00 | -40,320 | 2012-03-09 | |
| 65 | 8206 | Shentong Robot Education Group Company Limited:O | 6,000 | -76,000 | 0.00 | -0.01 | -47,880 | 2012-03-09 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 8,349,000 | -25,000 | 0.05 | -0.00 | -57,250 | 2012-03-09 | |
| 67 | 0329 | OCI International Holdings Limited:O | 0 | -4,060,000 | 0.00 | -0.15 | -129,920 | 2012-03-09 | |
| 68 | 2118 | Tian Shan Development (Holding) Limited:O | 12,030,000 | -82,000 | 1.20 | -0.01 | -156,620 | 2012-03-09 | |
| 69 | 0751 | Skyworth Group Limited:O | 38,374,339 | -48,000 | 1.43 | -0.00 | -204,000 | 2012-03-09 | |
| 70 | 0844 | Greatime International Holdings Limited:O | 0 | -76,000 | 0.00 | -0.02 | -223,440 | 2012-03-09 | |
| 71 | 0538 | Ajisen (China) Holdings Limited:O | 133,000 | -50,000 | 0.01 | -0.00 | -549,000 | 2012-03-09 | |
| 72 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,602,126 | -1,128,000 | 0.08 | -0.04 | -868,560 | 2012-03-09 |
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