SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2012-11-30 to 2012-12-03
"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 | 0763 | ZTE CORPORATION:H | 412,455 | 100,000 | 0.07 | 0.02 | 1,144,000 | 2012-12-03 | |
| 2 | 0751 | Skyworth Group Limited:O | 45,641,454 | 220,000 | 1.65 | 0.01 | 899,800 | 2012-12-03 | |
| 3 | 1338 | BaWang International (Group) Holding Limited:O | 1,232,000 | 800,000 | 0.04 | 0.03 | 504,000 | 2012-12-03 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 279,851 | 40,000 | 0.01 | 0.00 | 474,400 | 2012-12-03 | |
| 5 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 559,045 | 200,000 | 0.01 | 0.00 | 338,000 | 2012-12-03 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 324,000 | 200,000 | 0.02 | 0.01 | 330,000 | 2012-12-03 | |
| 7 | 1314 | Tsui Wah Holdings Limited:O | 274,000 | 120,000 | 0.02 | 0.01 | 310,800 | 2012-12-03 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,930,000 | 85,000 | 0.05 | 0.00 | 306,000 | 2012-12-03 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 8,558,000 | 212,000 | 0.23 | 0.01 | 252,280 | 2012-12-03 | |
| 10 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 74,000 | 74,000 | 0.01 | 0.01 | 250,860 | 2012-12-03 | |
| 11 | 1623 | Hilong Holding Limited:O | 823,000 | 93,000 | 0.05 | 0.01 | 239,940 | 2012-12-03 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 186,100 | 60,000 | 0.00 | 0.00 | 228,000 | 2012-12-03 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 684,000 | 100,000 | 0.01 | 0.00 | 163,000 | 2012-12-03 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 414,000 | 10,000 | 0.01 | 0.00 | 156,400 | 2012-12-03 | |
| 15 | 3899 | CIMC Enric Holdings Limited:O | 128,000 | 24,000 | 0.01 | 0.00 | 154,800 | 2012-12-03 | |
| 16 | 0958 | Huaneng Renewables Corporation Limited:H | 91,198,000 | 130,000 | 3.13 | 0.00 | 153,400 | 2012-12-03 | |
| 17 | 8228 | National Arts Group Holdings Limited:O | 865,000 | 865,000 | 0.11 | 0.11 | 143,590 | 2012-12-03 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 43,174,000 | 488,000 | 0.32 | 0.00 | 126,880 | 2012-12-03 | |
| 19 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 9,168,500 | 200,000 | 0.26 | 0.01 | 126,000 | 2012-12-03 | |
| 20 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 800,000 | 190,000 | 0.03 | 0.01 | 123,500 | 2012-12-03 | |
| 21 | 2369 | Coolpad Group Limited:O | 288,000 | 52,000 | 0.01 | 0.00 | 118,560 | 2012-12-03 | |
| 22 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,014,617 | 262,000 | 0.09 | 0.01 | 103,490 | 2012-12-03 | |
| 23 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,576,550 | 600,000 | 0.07 | 0.02 | 102,000 | 2012-12-03 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 108,000 | 8,000 | 0.00 | 0.00 | 83,840 | 2012-12-03 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 155,139 | 21,000 | 0.00 | 0.00 | 77,700 | 2012-12-03 | |
| 26 | 0279 | Arta TechFin Corporation Limited:O | 431,149 | 420,000 | 0.06 | 0.06 | 76,860 | 2012-12-03 | |
| 27 | 1198 | Royale Home Holdings Limited:O | 1,042,250 | 100,000 | 0.13 | 0.01 | 59,000 | 2012-12-03 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 664,000 | 18,000 | 0.03 | 0.00 | 55,440 | 2012-12-03 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 62,000 | 7,000 | 0.00 | 0.00 | 53,130 | 2012-12-03 | |
| 30 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2012-12-03 | |
| 31 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 51,680 | 2012-12-03 | |
| 32 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 15,300 | 1,500 | 0.00 | 0.00 | 45,825 | 2012-12-03 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 63,000 | 3,000 | 0.00 | 0.00 | 45,000 | 2012-12-03 | |
| 34 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2012-12-03 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 43,200 | 2012-12-03 | |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 5,519,264 | 400,000 | 0.02 | 0.00 | 42,800 | 2012-12-03 | |
| 37 | 0449 | Chigo Holding Limited:O | 49,972,000 | 230,000 | 0.59 | 0.00 | 40,710 | 2012-12-03 | |
| 38 | 1200 | Midland Holdings Limited (BM):O | 18,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2012-12-03 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 120,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2012-12-03 | |
| 40 | 2883 | China Oilfield Services Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2012-12-03 | |
| 41 | 2330 | China Uptown Group Company Limited:O | 376,000 | 60,000 | 0.04 | 0.01 | 29,700 | 2012-12-03 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 83,500 | 1,500 | 0.01 | 0.00 | 28,740 | 2012-12-03 | |
| 43 | 0198 | SMI Holdings Group Limited:O | 35,425,775 | 168,000 | 0.44 | 0.00 | 27,048 | 2012-12-03 | |
| 44 | 0982 | Huafa Property Services Group Company Limited:O | 1,180,000 | 620,000 | 0.01 | 0.01 | 24,180 | 2012-12-03 | |
| 45 | 0651 | China Ocean Industry Group Limited:O | 4,691,980 | 300,000 | 0.13 | 0.01 | 19,500 | 2012-12-03 | |
| 46 | 1191 | China Gem Holdings Limited:O | 1,240,000 | 1,200,000 | 0.01 | 0.01 | 18,000 | 2012-12-03 | |
| 47 | 1029 | IRC LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2012-12-03 | |
| 48 | 0076 | Elate Holdings Limited:O | 2,766,726 | 180,000 | 0.08 | 0.01 | 14,580 | 2012-12-03 | |
| 49 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 8,780,000 | 325,000 | 0.06 | 0.00 | 8,450 | 2012-12-03 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 2,000 | 0.00 | 0.00 | 7,720 | 2012-12-03 | |
| 51 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 6,390 | 2012-12-03 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 51,000 | 1,500 | 0.00 | 0.00 | 5,370 | 2012-12-03 | |
| 53 | 8158 | China Regenerative Medicine International Limited:O | 15,125,000 | 5,000 | 0.20 | 0.00 | 865 | 2012-12-03 | |
| 54 | 6823 | HKT Limited (KY):O | 4,748 | -130 | 0.00 | -0.00 | -961 | 2012-12-03 | |
| 55 | 0008 | PCCW LIMITED:O | 169,684 | -3,000 | 0.00 | -0.00 | -9,660 | 2012-12-03 | |
| 56 | 0867 | China Medical System Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,520 | 2012-12-03 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 846,000 | -10,000 | 0.06 | -0.00 | -16,700 | 2012-12-03 | |
| 58 | 0975 | Mongolian Mining Corporation:O | 0 | -5,000 | 0.00 | -0.00 | -19,000 | 2012-12-03 | |
| 59 | 0990 | Deep Source Holdings Limited:O | 1,040,000 | -100,000 | 0.03 | -0.00 | -22,800 | 2012-12-03 | |
| 60 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 70 | -342,000 | 0.00 | -0.03 | -26,334 | 2012-12-03 | |
| 61 | 2223 | Casablanca Group Limited (KY):O | 20,000 | -20,000 | 0.01 | -0.01 | -29,800 | 2012-12-03 | |
| 62 | 0913 | Harbour Digital Asset Capital Limited:O | 38 | -80,000 | 0.00 | -0.04 | -36,800 | 2012-12-03 | |
| 63 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -37,240 | 2012-12-03 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 264,000 | -10,000 | 0.01 | -0.00 | -37,700 | 2012-12-03 | |
| 65 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 180,000 | -30,000 | 0.00 | -0.00 | -38,700 | 2012-12-03 | |
| 66 | 1251 | SPT Energy Group Inc.:O | 368,000 | -12,000 | 0.03 | -0.00 | -39,720 | 2012-12-03 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 11,500 | -1,000 | 0.00 | -0.00 | -42,500 | 2012-12-03 | |
| 68 | 0819 | Tianneng Power International Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -46,900 | 2012-12-03 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 195,000 | -10,000 | 0.02 | -0.00 | -50,200 | 2012-12-03 | |
| 70 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2012-12-03 | |
| 71 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2012-12-03 | |
| 72 | 2118 | Tian Shan Development (Holding) Limited:O | 22,304,000 | -30,000 | 2.23 | -0.00 | -56,100 | 2012-12-03 | |
| 73 | 1999 | Man Wah Holdings Limited:O | 4,452,800 | -10,000 | 0.50 | -0.00 | -59,300 | 2012-12-03 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 176,000 | -7,000 | 0.01 | -0.00 | -59,360 | 2012-12-03 | |
| 75 | 0451 | GCL New Energy Holdings Limited:O | 236,000 | -10,000 | 0.27 | -0.01 | -62,200 | 2012-12-03 | |
| 76 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,400 | -700 | 0.00 | -0.00 | -69,370 | 2012-12-03 | |
| 77 | 0901 | Goldstone Investment Group Limited:O | 100,065 | -1,400,000 | 0.01 | -0.09 | -71,400 | 2012-12-03 | |
| 78 | 1238 | Powerlong Real Estate Holdings Limited:O | 214,000 | -50,000 | 0.01 | -0.00 | -76,500 | 2012-12-03 | |
| 79 | 0606 | China Agri-Industries Holdings Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -83,600 | 2012-12-03 | |
| 80 | 0970 | New Sparkle Roll International Group Limited:O | 400,000 | -168,000 | 0.01 | -0.01 | -87,360 | 2012-12-03 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 458,000 | -8,000 | 0.02 | -0.00 | -93,600 | 2012-12-03 | |
| 82 | 3983 | China BlueChemical Ltd.:H | 148,000 | -20,000 | 0.01 | -0.00 | -95,400 | 2012-12-03 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 168,444 | -10,000 | 0.00 | -0.00 | -96,800 | 2012-12-03 | |
| 84 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -100,000 | 2012-12-03 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 910,600 | -14,000 | 0.02 | -0.00 | -105,140 | 2012-12-03 | |
| 86 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 6,376,000 | -68,000 | 0.65 | -0.01 | -110,160 | 2012-12-03 | |
| 87 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 132,800 | -10,000 | 0.01 | -0.00 | -126,000 | 2012-12-03 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 10,498,000 | -179,000 | 0.06 | -0.00 | -137,830 | 2012-12-03 | |
| 89 | 1555 | MIE Holdings Corporation:O | 212,000 | -64,000 | 0.01 | -0.00 | -138,880 | 2012-12-03 | |
| 90 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 208,800 | -280,000 | 0.01 | -0.01 | -176,400 | 2012-12-03 | |
| 91 | 0067 | China Lumena New Materials Corp.:O | 582,000 | -120,000 | 0.01 | -0.00 | -187,200 | 2012-12-03 | |
| 92 | 0206 | CM Energy Tech Co., Ltd.:O | 1,114,000 | -147,000 | 0.16 | -0.02 | -192,570 | 2012-12-03 | |
| 93 | 1128 | Wynn Macau, Limited:O | 26,800 | -10,000 | 0.00 | -0.00 | -218,000 | 2012-12-03 | |
| 94 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 846,000 | -87,200 | 0.33 | -0.03 | -239,800 | 2012-12-03 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 187,945 | -50,000 | 0.00 | -0.00 | -277,500 | 2012-12-03 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 15,000 | -5,000 | 0.00 | -0.00 | -299,500 | 2012-12-03 | |
| 97 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 139,000 | -120,000 | 0.01 | -0.01 | -332,400 | 2012-12-03 | |
| 98 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -58,000 | 0.00 | -0.00 | -335,820 | 2012-12-03 | |
| 99 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 41,000 | -11,000 | 0.00 | -0.00 | -429,000 | 2012-12-03 | |
| 100 | 1068 | China Yurun Food Group Limited:O | 2,641,000 | -100,000 | 0.14 | -0.01 | -489,000 | 2012-12-03 | |
| 101 | 1886 | China Huiyuan Juice Group Limited:O | 108,000 | -237,500 | 0.01 | -0.02 | -660,250 | 2012-12-03 | |
| 102 | 0916 | China Longyuan Power Group Corporation Limited:H | 77,000 | -150,000 | 0.00 | -0.01 | -759,000 | 2012-12-03 | |
| 103 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 254,600 | -83,200 | 0.02 | -0.01 | -808,704 | 2012-12-03 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 39,500 | -7,000 | 0.00 | -0.00 | -825,300 | 2012-12-03 | |
| 105 | 1230 | Yashili International Holdings Ltd:O | 31,621,646 | -394,000 | 0.90 | -0.01 | -874,680 | 2012-12-03 | |
| 106 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,469,000 | -161,000 | 0.15 | -0.02 | -882,280 | 2012-12-03 | |
| 107 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -100,000 | 0.00 | -0.00 | -1,070,000 | 2012-12-03 |
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