SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,034,000 | 490,000 | 0.01 | 0.00 | 2,126,600 | 2012-12-05 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 46,000 | 40,000 | 0.00 | 0.00 | 1,092,000 | 2012-12-05 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 220,000 | 145,000 | 0.01 | 0.00 | 806,200 | 2012-12-05 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,190,000 | 2,870,000 | 0.08 | 0.02 | 637,140 | 2012-12-05 | |
| 5 | 1623 | Hilong Holding Limited:O | 1,037,000 | 197,000 | 0.07 | 0.01 | 512,200 | 2012-12-05 | |
| 6 | 1230 | Yashili International Holdings Ltd:O | 31,813,646 | 234,000 | 0.90 | 0.01 | 503,100 | 2012-12-05 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 10,401,200 | 1,600,000 | 0.05 | 0.01 | 456,000 | 2012-12-05 | |
| 8 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 68,000 | 56,000 | 0.00 | 0.00 | 440,160 | 2012-12-05 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 237,945 | 50,000 | 0.00 | 0.00 | 287,500 | 2012-12-05 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 200,000 | 200,000 | 0.00 | 0.00 | 272,000 | 2012-12-05 | |
| 11 | 0548 | Shenzhen Expressway Corporation Limited:H | 524,000 | 86,000 | 0.07 | 0.01 | 246,820 | 2012-12-05 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 299,851 | 20,000 | 0.02 | 0.00 | 238,400 | 2012-12-05 | |
| 13 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 235,200 | 2012-12-05 | |
| 14 | 0886 | Silver Base Group Holdings Limited:O | 294,500 | 100,000 | 0.02 | 0.01 | 235,000 | 2012-12-05 | |
| 15 | 1555 | MIE Holdings Corporation:O | 362,000 | 100,000 | 0.01 | 0.00 | 224,000 | 2012-12-05 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 226,100 | 40,000 | 0.00 | 0.00 | 159,600 | 2012-12-05 | |
| 17 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 873,200 | 40,000 | 0.34 | 0.02 | 127,200 | 2012-12-05 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 146,000 | 5,000 | 0.00 | 0.00 | 120,500 | 2012-12-05 | |
| 19 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 6,436,000 | 60,000 | 0.66 | 0.01 | 97,200 | 2012-12-05 | |
| 20 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 94,400 | 2012-12-05 | |
| 21 | 8046 | Heng Xin China Holdings Limited:O | 4,189,200 | 304,000 | 0.15 | 0.01 | 89,680 | 2012-12-05 | |
| 22 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,866,550 | 540,000 | 0.08 | 0.01 | 89,100 | 2012-12-05 | |
| 23 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,562,000 | 100,000 | 0.05 | 0.00 | 89,000 | 2012-12-05 | |
| 24 | 0559 | DeTai New Energy Group Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 86,250 | 2012-12-05 | |
| 25 | 0885 | Rentian Technology Holdings Limited:O | 246,308 | 200,000 | 0.06 | 0.05 | 84,000 | 2012-12-05 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 43,268,000 | 292,000 | 0.32 | 0.00 | 77,380 | 2012-12-05 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 122,000 | 10,000 | 0.00 | 0.00 | 77,300 | 2012-12-05 | |
| 28 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,214,400 | 60,000 | 0.41 | 0.01 | 76,200 | 2012-12-05 | |
| 29 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 498,000 | 28,000 | 0.13 | 0.01 | 65,240 | 2012-12-05 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,406,000 | 46,000 | 0.03 | 0.00 | 64,860 | 2012-12-05 | |
| 31 | 3382 | Tianjin Port Development Holdings Limited:O | 590,524 | 50,000 | 0.01 | 0.00 | 49,500 | 2012-12-05 | |
| 32 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 162,000 | 10,000 | 0.09 | 0.01 | 49,000 | 2012-12-05 | |
| 33 | 2222 | NVC International Holdings Limited:O | 2,555,000 | 24,000 | 0.08 | 0.00 | 48,000 | 2012-12-05 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 11,500 | 1,000 | 0.00 | 0.00 | 41,850 | 2012-12-05 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2012-12-05 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 164,000 | 30,000 | 0.01 | 0.00 | 41,100 | 2012-12-05 | |
| 37 | 0449 | Chigo Holding Limited:O | 50,372,000 | 200,000 | 0.60 | 0.00 | 35,200 | 2012-12-05 | |
| 38 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,742,000 | 30,000 | 0.16 | 0.00 | 31,500 | 2012-12-05 | |
| 39 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 98,000 | 80,000 | 0.01 | 0.01 | 29,600 | 2012-12-05 | |
| 40 | 0931 | China HK Power Smart Energy Group Limited:O | 11,960,000 | 185,000 | 0.16 | 0.00 | 28,860 | 2012-12-05 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 517,000 | 11,000 | 0.04 | 0.00 | 28,820 | 2012-12-05 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,002,500 | 30,000 | 0.05 | 0.00 | 21,300 | 2012-12-05 | |
| 43 | 0198 | SMI Holdings Group Limited:O | 35,365,775 | 96,000 | 0.44 | 0.00 | 16,320 | 2012-12-05 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 146,875 | 100,000 | 0.03 | 0.02 | 15,700 | 2012-12-05 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 268,000 | 4,000 | 0.01 | 0.00 | 15,360 | 2012-12-05 | |
| 46 | 0342 | NewOcean Energy Holdings Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 15,200 | 2012-12-05 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 699,000 | 7,000 | 0.01 | 0.00 | 8,890 | 2012-12-05 | |
| 48 | 8250 | Du Du Holdings Limited (KY):O | 1,340,000 | 40,000 | 0.05 | 0.00 | 4,320 | 2012-12-05 | |
| 49 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 460,000 | 4,000 | 0.05 | 0.00 | 4,240 | 2012-12-05 | |
| 50 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 8,970,500 | 2,000 | 0.25 | 0.00 | 1,360 | 2012-12-05 | |
| 51 | 8192 | Global Token Limited:O | 5,024,000 | 32,000 | 0.04 | 0.00 | 768 | 2012-12-05 | |
| 52 | 0402 | Peace Map Holding Limited:O | 1,586,800 | -0 | 0.09 | -0.35 | -0 | 2012-12-05 | |
| 53 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 91,500 | -90,000 | 0.01 | -0.01 | -3,600 | 2012-12-05 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 174,139 | -1,000 | 0.00 | -0.00 | -3,730 | 2012-12-05 | |
| 55 | 1399 | Veson Holdings Limited (KY):O | 100,000 | -12,000 | 0.01 | -0.00 | -4,440 | 2012-12-05 | |
| 56 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 774,000 | -3,000 | 0.04 | -0.00 | -5,010 | 2012-12-05 | |
| 57 | 2118 | Tian Shan Development (Holding) Limited:O | 22,720,000 | -6,000 | 2.27 | -0.00 | -11,400 | 2012-12-05 | |
| 58 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -28,000 | 0.00 | -0.00 | -15,680 | 2012-12-05 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 572,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2012-12-05 | |
| 60 | 8078 | China Creative Digital Entertainment Limited:O | 44,940 | -117,000 | 0.02 | -1.15 | -18,720 | 2012-12-05 | |
| 61 | 0819 | Tianneng Power International Limited:O | 96,000 | -4,000 | 0.01 | -0.00 | -19,320 | 2012-12-05 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,059 | -2,000 | 0.00 | -0.00 | -24,680 | 2012-12-05 | |
| 63 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 220,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2012-12-05 | |
| 64 | 0755 | DevGreat Group Limited:O | 200,000 | -225,000 | 0.00 | -0.00 | -31,500 | 2012-12-05 | |
| 65 | 3337 | Anton Oilfield Services Group:O | 364,000 | -10,000 | 0.02 | -0.00 | -31,800 | 2012-12-05 | |
| 66 | 0729 | FDG Electric Vehicles Limited:O | 1,120,380 | -120,000 | 0.01 | -0.00 | -35,400 | 2012-12-05 | |
| 67 | 0846 | Mingfa Group (International) Company Limited:O | 72,747,000 | -16,000 | 1.19 | -0.00 | -36,800 | 2012-12-05 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 292,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2012-12-05 | |
| 69 | 0279 | Arta TechFin Corporation Limited:O | 431,149 | -440,000 | 0.06 | -0.06 | -56,760 | 2012-12-05 | |
| 70 | 0571 | ESUN HOLDINGS LIMITED:O | 4,148,000 | -50,000 | 0.33 | -0.00 | -60,500 | 2012-12-05 | |
| 71 | 8228 | National Arts Group Holdings Limited:O | 465,000 | -400,000 | 0.06 | -0.05 | -64,000 | 2012-12-05 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 93,000 | -3,000 | 0.00 | -0.00 | -70,350 | 2012-12-05 | |
| 73 | 3933 | United Laboratories International Holdings Limited (The):O | 148,200 | -20,000 | 0.01 | -0.00 | -79,200 | 2012-12-05 | |
| 74 | 2331 | LI NING COMPANY LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -83,400 | 2012-12-05 | |
| 75 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,226,000 | -36,000 | 0.14 | -0.00 | -94,320 | 2012-12-05 | |
| 76 | 3323 | China National Building Material Company Limited:H | 338,000 | -10,000 | 0.01 | -0.00 | -105,400 | 2012-12-05 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -111,600 | 2012-12-05 | |
| 78 | 0826 | Tiangong International Company Limited:O | 26,000 | -64,000 | 0.00 | -0.00 | -117,760 | 2012-12-05 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 3,245,000 | -90,000 | 0.02 | -0.00 | -120,600 | 2012-12-05 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 1,256 | -700 | 0.00 | -0.00 | -128,310 | 2012-12-05 | |
| 81 | 0958 | Huaneng Renewables Corporation Limited:H | 91,068,000 | -130,000 | 3.13 | -0.00 | -144,300 | 2012-12-05 | |
| 82 | 1068 | China Yurun Food Group Limited:O | 2,660,000 | -40,000 | 0.15 | -0.00 | -204,800 | 2012-12-05 | |
| 83 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,550 | -10,000 | 0.00 | -0.00 | -251,000 | 2012-12-05 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -5,000 | 0.00 | -0.00 | -304,750 | 2012-12-05 | |
| 85 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 310,000 | -200,000 | 0.06 | -0.04 | -342,000 | 2012-12-05 | |
| 86 | 2688 | ENN Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -354,000 | 2012-12-05 | |
| 87 | 0587 | Hua Han Health Industry Holdings Limited:O | 130,400 | -168,000 | 0.01 | -0.01 | -381,360 | 2012-12-05 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 300,000 | -103,000 | 0.00 | -0.00 | -419,210 | 2012-12-05 | |
| 89 | 1633 | Magic Holdings International Limited:O | 99,947 | -142,000 | 0.01 | -0.01 | -431,680 | 2012-12-05 | |
| 90 | 1251 | SPT Energy Group Inc.:O | 218,000 | -150,000 | 0.02 | -0.01 | -520,500 | 2012-12-05 | |
| 91 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 107,370,000 | -2,000,000 | 1.27 | -0.02 | -600,000 | 2012-12-05 | |
| 92 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,227,000 | -118,000 | 0.12 | -0.01 | -627,760 | 2012-12-05 | |
| 93 | 0589 | Portico International Holdings Limited:O | 0 | -114,500 | 0.00 | -0.02 | -641,200 | 2012-12-05 | |
| 94 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 22,000 | -19,000 | 0.00 | -0.00 | -739,100 | 2012-12-05 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -1,185,000 | 2012-12-05 | |
| 96 | 0371 | Beijing Enterprises Water Group Limited:O | 88,231,123 | -1,678,000 | 1.28 | -0.02 | -3,255,320 | 2012-12-05 | |
| 97 | 0751 | Skyworth Group Limited:O | 44,459,485 | -1,003,969 | 1.61 | -0.04 | -4,226,709 | 2012-12-05 | |
| 98 | 1999 | Man Wah Holdings Limited:O | 3,284,800 | -1,018,000 | 0.37 | -0.11 | -6,006,200 | 2012-12-05 |
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