SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2012-10-29 to 2012-10-30
"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 | 1600 | Tian Lun Gas Holdings Limited:O | 9,477,000 | 3,999,000 | 1.14 | 0.48 | 12,356,910 | 2012-10-30 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 346,000 | 150,000 | 0.00 | 0.00 | 1,620,000 | 2012-10-30 | |
| 3 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 1,486,000 | 2012-10-30 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 67,500 | 67,500 | 0.02 | 0.02 | 731,700 | 2012-10-30 | |
| 5 | 0814 | Beijing Jingkelong Company Limited:H | 531,000 | 130,000 | 0.29 | 0.07 | 583,700 | 2012-10-30 | |
| 6 | 1230 | Yashili International Holdings Ltd:O | 33,751,646 | 320,000 | 0.96 | 0.01 | 563,200 | 2012-10-30 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,497 | 2,000 | 0.00 | 0.00 | 543,200 | 2012-10-30 | |
| 8 | 0763 | ZTE CORPORATION:H | 143,655 | 40,000 | 0.02 | 0.01 | 433,600 | 2012-10-30 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 98,600 | 40,000 | 0.00 | 0.00 | 384,000 | 2012-10-30 | |
| 10 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,623,000 | 60,000 | 0.16 | 0.01 | 323,400 | 2012-10-30 | |
| 11 | 0751 | Skyworth Group Limited:O | 46,431,471 | 68,000 | 1.68 | 0.00 | 275,400 | 2012-10-30 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,775,900 | 84,000 | 0.00 | 0.00 | 262,080 | 2012-10-30 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,066,500 | 78,000 | 0.02 | 0.00 | 243,360 | 2012-10-30 | |
| 14 | 1733 | E-Commodities Holdings Limited:O | 8,800,000 | 200,000 | 0.23 | 0.01 | 242,000 | 2012-10-30 | |
| 15 | 8158 | China Regenerative Medicine International Limited:O | 14,790,000 | 1,325,000 | 0.20 | 0.02 | 241,150 | 2012-10-30 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 618,000 | 150,000 | 0.01 | 0.00 | 237,000 | 2012-10-30 | |
| 17 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,644,000 | 400,000 | 0.17 | 0.04 | 228,000 | 2012-10-30 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,996,000 | 210,000 | 0.18 | 0.01 | 170,100 | 2012-10-30 | |
| 19 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 6,492,000 | 96,000 | 0.67 | 0.01 | 159,360 | 2012-10-30 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 94,000 | 60,000 | 0.00 | 0.00 | 149,400 | 2012-10-30 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 516,000 | 26,000 | 0.00 | 0.00 | 119,080 | 2012-10-30 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 270,000 | 100,000 | 0.02 | 0.01 | 117,000 | 2012-10-30 | |
| 23 | 2369 | Coolpad Group Limited:O | 164,000 | 48,000 | 0.01 | 0.00 | 108,480 | 2012-10-30 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 326,000 | 10,000 | 0.02 | 0.00 | 104,200 | 2012-10-30 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,704,000 | 80,000 | 0.06 | 0.00 | 96,000 | 2012-10-30 | |
| 26 | 0538 | Ajisen (China) Holdings Limited:O | 151,000 | 17,000 | 0.01 | 0.00 | 91,120 | 2012-10-30 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 94,463,123 | 50,000 | 1.37 | 0.00 | 87,000 | 2012-10-30 | |
| 28 | 1883 | CITIC Telecom International Holdings Limited:O | 218,200 | 50,000 | 0.01 | 0.00 | 86,500 | 2012-10-30 | |
| 29 | 3933 | United Laboratories International Holdings Limited (The):O | 198,200 | 20,000 | 0.01 | 0.00 | 83,400 | 2012-10-30 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 78,150 | 2012-10-30 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 179,000 | 20,000 | 0.00 | 0.00 | 73,400 | 2012-10-30 | |
| 32 | 0885 | Rentian Technology Holdings Limited:O | 1,813,087 | 1,350,000 | 0.05 | 0.03 | 70,200 | 2012-10-30 | |
| 33 | 2222 | NVC International Holdings Limited:O | 8,407,000 | 35,000 | 0.27 | 0.00 | 66,500 | 2012-10-30 | |
| 34 | 0279 | Arta TechFin Corporation Limited:O | 1,051,149 | 320,000 | 0.14 | 0.04 | 66,240 | 2012-10-30 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 118,403 | 20,982 | 0.00 | 0.00 | 65,254 | 2012-10-30 | |
| 36 | 2038 | FIH Mobile Limited:O | 132,000 | 22,000 | 0.00 | 0.00 | 58,300 | 2012-10-30 | |
| 37 | 1251 | SPT Energy Group Inc.:O | 160,000 | 24,000 | 0.01 | 0.00 | 52,800 | 2012-10-30 | |
| 38 | 3339 | Lonking Holdings Limited:O | 340,000 | 30,000 | 0.01 | 0.00 | 52,200 | 2012-10-30 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 89,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2012-10-30 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 131,000 | 2,000 | 0.00 | 0.00 | 47,100 | 2012-10-30 | |
| 41 | 0653 | BONJOUR HOLDINGS LIMITED:O | 432,000 | 40,000 | 0.01 | 0.00 | 39,600 | 2012-10-30 | |
| 42 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 33,160 | 2012-10-30 | |
| 43 | 3889 | Global Corn Group Limited:O | 302,000 | 60,000 | 0.02 | 0.00 | 31,200 | 2012-10-30 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 1,400,380 | 100,000 | 0.01 | 0.00 | 30,500 | 2012-10-30 | |
| 45 | 0515 | China Silver Technology Holdings Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 29,700 | 2012-10-30 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 2,439,000 | 20,000 | 0.02 | 0.00 | 27,000 | 2012-10-30 | |
| 47 | 0894 | Man Yue Technology Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2012-10-30 | |
| 48 | 0841 | Asia Cassava Resources Holdings Limited:O | 108,000 | 38,000 | 0.03 | 0.01 | 24,700 | 2012-10-30 | |
| 49 | 1893 | China National Materials Company Limited:H | 57,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2012-10-30 | |
| 50 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 716,000 | 112,000 | 0.02 | 0.00 | 22,400 | 2012-10-30 | |
| 51 | 1366 | Jiangnan Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 21,760 | 2012-10-30 | |
| 52 | 1555 | MIE Holdings Corporation:O | 114,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2012-10-30 | |
| 53 | 0196 | Honghua Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2012-10-30 | |
| 54 | 1234 | China Lilang Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 17,280 | 2012-10-30 | |
| 55 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,134,400 | 12,000 | 0.40 | 0.00 | 14,520 | 2012-10-30 | |
| 56 | 1041 | Lamtex Holdings Limited:O | 3,018,750 | 92,500 | 0.16 | -0.46 | 12,580 | 2012-10-30 | |
| 57 | 3333 | China Evergrande Group:O | 566,000 | 3,000 | 0.00 | 0.00 | 9,840 | 2012-10-30 | |
| 58 | 8270 | China CBM Group Company Limited:O | 240,000 | 30,000 | 0.01 | 0.00 | 7,650 | 2012-10-30 | |
| 59 | 1026 | Universal Technologies Holdings Limited:O | 76,480,000 | 10,000 | 4.45 | 0.00 | 4,550 | 2012-10-30 | |
| 60 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,158,150 | 30,000 | 0.06 | 0.00 | 3,810 | 2012-10-30 | |
| 61 | 0397 | Minerva Group Holding Limited:O | 5,223,485 | 1,000 | 0.08 | 0.00 | 64 | 2012-10-30 | |
| 62 | 8279 | AGTech Holdings Limited:O | 956,000 | -56,000 | 0.02 | -0.00 | -7,840 | 2012-10-30 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 742,149 | -4,000 | 0.00 | -0.00 | -22,840 | 2012-10-30 | |
| 64 | 2883 | China Oilfield Services Limited:H | 52,000 | -2,000 | 0.00 | -0.00 | -29,280 | 2012-10-30 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 280,000 | -8,000 | 0.00 | -0.00 | -31,360 | 2012-10-30 | |
| 66 | 0588 | Beijing North Star Company Limited:H | 2,712,000 | -20,000 | 0.38 | -0.00 | -32,200 | 2012-10-30 | |
| 67 | 2331 | LI NING COMPANY LIMITED:O | 200,000 | -10,000 | 0.02 | -0.00 | -40,400 | 2012-10-30 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 122,000 | -14,000 | 0.00 | -0.00 | -44,240 | 2012-10-30 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,901,826 | -10,000 | 0.00 | -0.00 | -50,300 | 2012-10-30 | |
| 70 | 0467 | United Energy Group Limited:O | 3,566,000 | -40,000 | 0.03 | -0.00 | -50,400 | 2012-10-30 | |
| 71 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -54,600 | 2012-10-30 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,447 | -2,000 | 0.00 | -0.00 | -57,300 | 2012-10-30 | |
| 73 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,600 | -66,000 | 0.00 | -0.01 | -58,080 | 2012-10-30 | |
| 74 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 178,000 | -38,000 | 0.02 | -0.00 | -61,940 | 2012-10-30 | |
| 75 | 0183 | Winfull Group Holdings Limited:O | 1,368,000 | -200,000 | 0.04 | -0.01 | -74,000 | 2012-10-30 | |
| 76 | 2880 | Liaoning Port Co., Ltd.:H | 262,000 | -46,000 | 0.02 | -0.00 | -75,900 | 2012-10-30 | |
| 77 | 2282 | MGM China Holdings Limited:O | 6,800 | -6,000 | 0.00 | -0.00 | -85,680 | 2012-10-30 | |
| 78 | 1333 | China Zhongwang Holdings Limited:O | 682,800 | -30,000 | 0.01 | -0.00 | -94,500 | 2012-10-30 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,534 | -10,000 | 0.00 | -0.00 | -97,200 | 2012-10-30 | |
| 80 | 0136 | China Ruyi Holdings Limited:O | 1,022,875 | -520,000 | 0.28 | -0.14 | -104,000 | 2012-10-30 | |
| 81 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -52,000 | 0.00 | -0.05 | -105,560 | 2012-10-30 | |
| 82 | 1117 | China Modern Dairy Holdings Ltd.:O | 729,000 | -56,000 | 0.02 | -0.00 | -108,640 | 2012-10-30 | |
| 83 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 210,000 | -20,000 | 0.01 | -0.00 | -116,600 | 2012-10-30 | |
| 84 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 530,000 | -1,220,000 | 0.26 | -0.59 | -158,600 | 2012-10-30 | |
| 85 | 2118 | Tian Shan Development (Holding) Limited:O | 22,356,000 | -92,000 | 2.24 | -0.01 | -170,200 | 2012-10-30 | |
| 86 | 1070 | TCL Electronics Holdings Limited:O | 207,500 | -50,000 | 0.02 | -0.00 | -203,500 | 2012-10-30 | |
| 87 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 18,200 | -18,000 | 0.00 | -0.00 | -232,920 | 2012-10-30 | |
| 88 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 66,000 | -20,000 | 0.03 | -0.01 | -300,800 | 2012-10-30 | |
| 89 | 1193 | China Resources Gas Group Limited:O | 12,000 | -18,000 | 0.00 | -0.00 | -306,000 | 2012-10-30 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -36,000 | 0.00 | -0.00 | -444,240 | 2012-10-30 | |
| 91 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 411,000 | -181,000 | 0.04 | -0.02 | -454,310 | 2012-10-30 | |
| 92 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,350 | -20,000 | 0.00 | -0.00 | -478,000 | 2012-10-30 | |
| 93 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 12,000 | -50,000 | 0.00 | -0.01 | -602,000 | 2012-10-30 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 995,400 | -200,000 | 0.02 | -0.00 | -1,430,000 | 2012-10-30 | |
| 95 | 0819 | Tianneng Power International Limited:O | 134,000 | -550,000 | 0.01 | -0.05 | -2,854,500 | 2012-10-30 |
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