SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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"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 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 504,000 130,000 0.04 0.01 405,600 2013-09-12
2 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 160,000 160,000 0.01 0.01 363,200 2013-09-12
3 0622 Oshidori International Holdings Limited:O 2,338,500 1,632,000 0.03 0.02 329,664 2013-09-12
4 3888 Kingsoft Corporation Limited:O 13,000 11,000 0.00 0.00 213,400 2013-09-12
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 150,000 20,000 0.01 0.00 47,800 2013-09-12
6 1033 Sinopec Oilfield Service Corporation:H 500,000 20,000 0.04 0.00 40,400 2013-09-12
7 0522 ASMPT Limited:O 5,500 500 0.00 0.00 39,000 2013-09-12
8 0712 Comtec Solar Systems Group Limited:O 30,000 20,000 0.00 0.00 35,000 2013-09-12
9 0546 Fufeng Group Limited:O 40,000 10,000 0.00 0.00 29,900 2013-09-12
10 0593 DreamEast Group Limited:O 22,000 4,000 0.01 0.00 27,920 2013-09-12
11 2012 SUNSHINE OILSANDS LTD.:O 974,000 10,000 0.03 0.00 19,700 2013-09-12
12 0757 Solargiga Energy Holdings Limited:O 325,000 44,000 0.01 0.00 15,840 2013-09-12
13 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,480,000 200,000 0.01 0.00 12,600 2013-09-12
14 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 38,100 6,000 0.01 0.00 10,440 2013-09-12
15 1090 Da Ming International Holdings Limited:O 8,000 8,000 0.00 0.00 9,120 2013-09-12
16 1282 Renze Harvest International Limited:O 92,000 12,000 0.00 0.00 7,320 2013-09-12
17 0223 Elife Holdings Limited:O 4,650,000 50,000 0.18 0.00 6,900 2013-09-12
18 2183 Sansheng Holdings (Group) Co. Ltd.:O 200 200 0.00 0.00 424 2013-09-12
19 0850 Long Well International Holdings Limited:O 564,000 -100,000 0.01 -0.00 -15,200 2013-09-12
20 0992 LENOVO GROUP LIMITED:O 150,000 -2,000 0.00 -0.00 -15,800 2013-09-12
21 1171 Yankuang Energy Group Company Limited:H 40,000 -2,000 0.00 -0.00 -15,860 2013-09-12
22 3389 Hengdeli Holdings Limited:O 104,000 -12,000 0.00 -0.00 -21,600 2013-09-12
23 8270 China CBM Group Company Limited:O 80,000 -70,000 0.00 -0.00 -22,400 2013-09-12
24 0753 Air China Limited:H 136,000 -4,000 0.00 -0.00 -22,560 2013-09-12
25 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -23,800 2013-09-12
26 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,256 -10,000 0.00 -0.00 -28,000 2013-09-12
27 0683 KERRY PROPERTIES LIMITED:O 3,500 -1,000 0.00 -0.00 -30,950 2013-09-12
28 3899 CIMC Enric Holdings Limited:O 10,000 -4,000 0.00 -0.00 -35,640 2013-09-12
29 0700 TENCENT HOLDINGS LIMITED:O 1,900 -100 0.00 -0.00 -41,280 2013-09-12
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,160 -6,000 0.00 -0.00 -43,080 2013-09-12
31 2238 Guangzhou Automobile Group Co., Ltd.:H 8,000 -10,000 0.00 -0.00 -87,800 2013-09-12
32 3337 Anton Oilfield Services Group:O 260,000 -20,000 0.01 -0.00 -89,000 2013-09-12
33 6881 China Galaxy Securities Co., Ltd.:H 124,000 -21,500 0.01 -0.00 -121,260 2013-09-12
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,430,651 -20,000 0.00 -0.00 -121,800 2013-09-12
35 3323 China National Building Material Company Limited:H 326,000 -20,000 0.01 -0.00 -159,800 2013-09-12
36 1398 Industrial and Commercial Bank of China Limited:H 2,336,082 -30,000 0.00 -0.00 -164,400 2013-09-12
37 3988 BANK OF CHINA LIMITED:H 1,789,932 -54,000 0.00 -0.00 -193,320 2013-09-12
38 0697 Shoucheng Holdings Limited:O 446,000 -500,000 0.00 -0.01 -202,500 2013-09-12
39 0880 SJM Holdings Limited:O 80,000 -10,000 0.00 -0.00 -207,500 2013-09-12
40 0813 Shimao Group Holdings Limited:O 1,000 -11,000 0.00 -0.00 -208,340 2013-09-12
41 3360 Far East Horizon Limited:O 60,000 -50,000 0.00 -0.00 -257,500 2013-09-12
42 1059 KANTONE HOLDINGS LIMITED:O 397,324 -2,400,000 0.01 -0.03 -268,800 2013-09-12
43 0013 Hutchison Whampoa Limited:O 109,791 -10,000 0.00 -0.00 -929,500 2013-09-12

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