SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2012-11-02 to 2012-11-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 383,000 | 295,000 | 0.01 | 0.00 | 7,065,250 | 2012-11-05 | |
| 2 | 1600 | Tian Lun Gas Holdings Limited:O | 10,533,000 | 1,522,500 | 1.27 | 0.18 | 4,765,425 | 2012-11-05 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 14,380,380 | 13,080,000 | 0.13 | 0.12 | 4,512,600 | 2012-11-05 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 182,000 | 130,000 | 0.00 | 0.00 | 2,405,000 | 2012-11-05 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 458,600 | 210,000 | 0.00 | 0.00 | 2,205,000 | 2012-11-05 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 167,000 | 100,000 | 0.01 | 0.01 | 2,045,000 | 2012-11-05 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 78,400 | 66,400 | 0.01 | 0.01 | 1,743,000 | 2012-11-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 852,149 | 100,000 | 0.00 | 0.00 | 590,000 | 2012-11-05 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 33,760,000 | 2,448,000 | 0.25 | 0.02 | 531,216 | 2012-11-05 | |
| 10 | 0588 | Beijing North Star Company Limited:H | 3,084,000 | 286,000 | 0.44 | 0.04 | 471,900 | 2012-11-05 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 2,285,000 | 80,000 | 0.06 | 0.00 | 392,000 | 2012-11-05 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 789,200 | 100,000 | 0.01 | 0.00 | 313,000 | 2012-11-05 | |
| 13 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 240,000 | 30,000 | 0.01 | 0.00 | 180,000 | 2012-11-05 | |
| 14 | 0829 | Shenguan Holdings (Group) Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 170,400 | 2012-11-05 | |
| 15 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,474,000 | 208,000 | 0.04 | 0.00 | 162,240 | 2012-11-05 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 321,000 | 15,000 | 0.02 | 0.00 | 161,400 | 2012-11-05 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 94,000 | 60,000 | 0.00 | 0.00 | 153,000 | 2012-11-05 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,870,900 | 45,000 | 0.00 | 0.00 | 144,900 | 2012-11-05 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 434,000 | 10,000 | 0.02 | 0.00 | 123,000 | 2012-11-05 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 2,399,000 | 80,000 | 0.02 | 0.00 | 120,000 | 2012-11-05 | |
| 21 | 1968 | Peak Sport Products Co., Limited:O | 794,000 | 73,000 | 0.04 | 0.00 | 116,800 | 2012-11-05 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 1,422,875 | 560,000 | 0.38 | 0.15 | 112,000 | 2012-11-05 | |
| 23 | 8083 | Youzan Technology Limited:O | 13,825,000 | 460,000 | 0.29 | 0.01 | 109,940 | 2012-11-05 | |
| 24 | 1057 | Zhejiang Shibao Company Limited:H | 392,000 | 42,000 | 0.45 | 0.05 | 103,740 | 2012-11-05 | |
| 25 | 2300 | AMVIG Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 95,200 | 2012-11-05 | |
| 26 | 0818 | Hi Sun Technology (China) Limited:O | 13,416,000 | 120,000 | 0.50 | 0.00 | 93,600 | 2012-11-05 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 104,000 | 2,000 | 0.02 | 0.00 | 86,000 | 2012-11-05 | |
| 28 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 81,750 | 2012-11-05 | |
| 29 | 0404 | Hsin Chong Group Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 80,500 | 2012-11-05 | |
| 30 | 2009 | BBMG Corporation:H | 12,500 | 11,000 | 0.00 | 0.00 | 74,690 | 2012-11-05 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,400,000 | 50,000 | 0.03 | 0.00 | 73,500 | 2012-11-05 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,938,000 | 20,000 | 0.07 | 0.00 | 69,400 | 2012-11-05 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,100 | 700 | 0.00 | 0.00 | 68,390 | 2012-11-05 | |
| 34 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 180,000 | 180,000 | 0.04 | 0.04 | 67,500 | 2012-11-05 | |
| 35 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 6,484,000 | 40,000 | 0.67 | 0.00 | 65,200 | 2012-11-05 | |
| 36 | 1388 | Embry Holdings Limited:O | 105,000 | 15,000 | 0.03 | 0.00 | 60,900 | 2012-11-05 | |
| 37 | 0206 | CM Energy Tech Co., Ltd.:O | 1,481,000 | 50,000 | 0.22 | 0.01 | 59,500 | 2012-11-05 | |
| 38 | 1893 | China National Materials Company Limited:H | 77,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2012-11-05 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 8,707,000 | 37,000 | 0.23 | 0.00 | 50,320 | 2012-11-05 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 150,000 | 40,000 | 0.00 | 0.00 | 48,000 | 2012-11-05 | |
| 41 | 0819 | Tianneng Power International Limited:O | 142,000 | 8,000 | 0.01 | 0.00 | 43,520 | 2012-11-05 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 63,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2012-11-05 | |
| 43 | 0571 | ESUN HOLDINGS LIMITED:O | 4,062,000 | 36,000 | 0.33 | 0.00 | 41,040 | 2012-11-05 | |
| 44 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,958,150 | 300,000 | 0.05 | 0.01 | 40,200 | 2012-11-05 | |
| 45 | 2282 | MGM China Holdings Limited:O | 8,800 | 2,000 | 0.00 | 0.00 | 28,280 | 2012-11-05 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2012-11-05 | |
| 47 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,194,400 | 20,000 | 0.41 | 0.00 | 24,200 | 2012-11-05 | |
| 48 | 0982 | Huafa Property Services Group Company Limited:O | 500,000 | 40,000 | 0.01 | 0.00 | 1,480 | 2012-11-05 | |
| 49 | 0353 | Energy International Investments Holdings Limited:O | 1,132,000 | 44,000 | 0.01 | 0.00 | 1,012 | 2012-11-05 | |
| 50 | 1102 | Enviro Energy International Holdings Limited:O | 64,000 | -8,000 | 0.00 | -0.00 | -1,344 | 2012-11-05 | |
| 51 | 0848 | Maoye International Holdings Limited:O | 76,000 | -1,000 | 0.00 | -0.00 | -1,600 | 2012-11-05 | |
| 52 | 1269 | China First Capital Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -3,980 | 2012-11-05 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,819,826 | -2,000 | 0.00 | -0.00 | -10,360 | 2012-11-05 | |
| 54 | 0842 | Leoch International Technology Limited:O | 1,904,000 | -10,000 | 0.14 | -0.00 | -11,800 | 2012-11-05 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 98,500 | -1,000 | 0.01 | -0.00 | -12,780 | 2012-11-05 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 520,500 | -5,000 | 0.03 | -0.00 | -16,800 | 2012-11-05 | |
| 57 | 3330 | Lingbao Gold Group Company Ltd.:H | 96,000 | -6,000 | 0.03 | -0.00 | -20,100 | 2012-11-05 | |
| 58 | 1029 | IRC LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2012-11-05 | |
| 59 | 0763 | ZTE CORPORATION:H | 121,655 | -2,000 | 0.02 | -0.00 | -22,960 | 2012-11-05 | |
| 60 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 160,000 | -16,000 | 0.02 | -0.00 | -26,080 | 2012-11-05 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 200,000 | -6,000 | 0.02 | -0.00 | -27,180 | 2012-11-05 | |
| 62 | 1198 | Royale Home Holdings Limited:O | 566,250 | -50,000 | 0.07 | -0.01 | -34,500 | 2012-11-05 | |
| 63 | 3889 | Global Corn Group Limited:O | 242,000 | -60,000 | 0.02 | -0.00 | -34,800 | 2012-11-05 | |
| 64 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -100,000 | 0.00 | -0.01 | -38,500 | 2012-11-05 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 170,400 | -3,000 | 0.05 | -0.00 | -41,100 | 2012-11-05 | |
| 66 | 3933 | United Laboratories International Holdings Limited (The):O | 98,200 | -10,000 | 0.01 | -0.00 | -42,000 | 2012-11-05 | |
| 67 | 1623 | Hilong Holding Limited:O | 35,000 | -22,000 | 0.00 | -0.00 | -47,520 | 2012-11-05 | |
| 68 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,385,000 | -33,000 | 0.65 | -0.00 | -48,840 | 2012-11-05 | |
| 69 | 0883 | CNOOC LIMITED:O | 26,000 | -3,000 | 0.00 | -0.00 | -48,840 | 2012-11-05 | |
| 70 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 63,160 | -20,000 | 0.01 | -0.00 | -50,600 | 2012-11-05 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -51,250 | 2012-11-05 | |
| 72 | 3333 | China Evergrande Group:O | 569,000 | -15,000 | 0.00 | -0.00 | -54,000 | 2012-11-05 | |
| 73 | 1555 | MIE Holdings Corporation:O | 104,000 | -24,000 | 0.00 | -0.00 | -54,240 | 2012-11-05 | |
| 74 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2012-11-05 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,027 | -4,000 | 0.00 | -0.00 | -58,480 | 2012-11-05 | |
| 76 | 1011 | China NT Pharma Group Company Limited:O | 317,000 | -70,000 | 0.03 | -0.01 | -58,800 | 2012-11-05 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 51,100 | -17,500 | 0.00 | -0.00 | -59,150 | 2012-11-05 | |
| 78 | 0166 | New Times Corporation Limited (BM):O | 1,600,000 | -60,000 | 0.28 | -0.01 | -60,600 | 2012-11-05 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 110,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2012-11-05 | |
| 80 | 2357 | AviChina Industry & Technology Company Limited:H | 2,300,000 | -20,000 | 0.10 | -0.00 | -64,400 | 2012-11-05 | |
| 81 | 8158 | China Regenerative Medicine International Limited:O | 11,565,000 | -355,000 | 0.15 | -0.00 | -71,000 | 2012-11-05 | |
| 82 | 0814 | Beijing Jingkelong Company Limited:H | 514,000 | -17,000 | 0.28 | -0.01 | -75,480 | 2012-11-05 | |
| 83 | 0885 | Rentian Technology Holdings Limited:O | 1,963,087 | -1,500,000 | 0.05 | -0.04 | -76,500 | 2012-11-05 | |
| 84 | 0846 | Mingfa Group (International) Company Limited:O | 72,389,000 | -35,000 | 1.19 | -0.00 | -76,650 | 2012-11-05 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 4,500 | -3,000 | 0.00 | -0.00 | -84,900 | 2012-11-05 | |
| 86 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -93,800 | 2012-11-05 | |
| 87 | 0603 | China Oil And Gas Group Limited:O | 481,400 | -100,000 | 0.01 | -0.00 | -99,000 | 2012-11-05 | |
| 88 | 2118 | Tian Shan Development (Holding) Limited:O | 22,156,000 | -60,000 | 2.22 | -0.01 | -109,200 | 2012-11-05 | |
| 89 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,638,000 | -100,000 | 0.06 | -0.00 | -126,000 | 2012-11-05 | |
| 90 | 0569 | China Automation Group Limited:O | 443,000 | -70,000 | 0.04 | -0.01 | -134,400 | 2012-11-05 | |
| 91 | 3382 | Tianjin Port Development Holdings Limited:O | 674,524 | -150,000 | 0.01 | -0.00 | -153,000 | 2012-11-05 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 380,000 | -50,000 | 0.03 | -0.00 | -169,000 | 2012-11-05 | |
| 93 | 1149 | Anxin-China Holdings Limited:O | 1,936,000 | -100,000 | 0.07 | -0.00 | -173,000 | 2012-11-05 | |
| 94 | 0279 | Arta TechFin Corporation Limited:O | 111,149 | -940,000 | 0.02 | -0.13 | -199,280 | 2012-11-05 | |
| 95 | 1110 | Kingworld Medicines Group Limited:O | 1,000,000 | -164,000 | 0.16 | -0.03 | -218,120 | 2012-11-05 | |
| 96 | 0451 | GCL New Energy Holdings Limited:O | 332,000 | -42,000 | 0.39 | -0.05 | -259,140 | 2012-11-05 | |
| 97 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,614,000 | -60,000 | 0.16 | -0.01 | -339,000 | 2012-11-05 | |
| 98 | 0751 | Skyworth Group Limited:O | 46,330,660 | -90,000 | 1.68 | -0.00 | -382,500 | 2012-11-05 | |
| 99 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -410,000 | 2012-11-05 | |
| 100 | 1230 | Yashili International Holdings Ltd:O | 33,899,646 | -310,000 | 0.96 | -0.01 | -592,100 | 2012-11-05 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,400 | -50,000 | 0.00 | -0.00 | -1,082,500 | 2012-11-05 | |
| 102 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 476,000 | -635,000 | 0.03 | -0.05 | -1,733,550 | 2012-11-05 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 424,000 | -216,000 | 0.01 | -0.00 | -3,240,000 | 2012-11-05 |
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