SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2012-03-05 to 2012-03-06
"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 | 1194 | Bay Area Gold Group Limited:O | 42,660,000 | 30,000,000 | 1.22 | 0.86 | 42,300,000 | 2012-03-06 | |
| 2 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,787,500 | 1,420,000 | 0.11 | 0.03 | 951,400 | 2012-03-06 | |
| 3 | 2371 | Chuanglian Holdings Limited (KY):O | 99,384,000 | 1,540,000 | 5.03 | 0.08 | 569,800 | 2012-03-06 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 115,000 | 20,000 | 0.02 | 0.00 | 546,000 | 2012-03-06 | |
| 5 | 1207 | SRE Group Limited:O | 1,490,000 | 1,000,000 | 0.03 | 0.02 | 460,000 | 2012-03-06 | |
| 6 | 0842 | Leoch International Technology Limited:O | 403,000 | 145,000 | 0.03 | 0.01 | 362,500 | 2012-03-06 | |
| 7 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 6,864,000 | 88,000 | 1.20 | 0.02 | 314,160 | 2012-03-06 | |
| 8 | 1910 | Samsonite Group S.A.:O | 18,000 | 18,000 | 0.00 | 0.00 | 245,880 | 2012-03-06 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 132,000 | 46,000 | 0.00 | 0.00 | 211,600 | 2012-03-06 | |
| 10 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 746,000 | 89,000 | 0.06 | 0.01 | 210,040 | 2012-03-06 | |
| 11 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,925,226 | 1,890,000 | 0.11 | 0.05 | 194,670 | 2012-03-06 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 219,000 | 60,000 | 0.01 | 0.00 | 190,200 | 2012-03-06 | |
| 13 | 0881 | Zhongsheng Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 189,000 | 2012-03-06 | |
| 14 | 2228 | CECEP COSTIN New Materials Group Limited:O | 469,000 | 47,000 | 0.06 | 0.01 | 168,260 | 2012-03-06 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 1,129,000 | 80,000 | 0.03 | 0.00 | 164,000 | 2012-03-06 | |
| 16 | 1230 | Yashili International Holdings Ltd:O | 28,608,731 | 90,993 | 0.81 | 0.00 | 132,850 | 2012-03-06 | |
| 17 | 2302 | CNNC International Limited:O | 217,000 | 34,000 | 0.04 | 0.01 | 97,920 | 2012-03-06 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 139,000 | 80,000 | 0.01 | 0.00 | 76,000 | 2012-03-06 | |
| 19 | 2312 | China Financial Leasing Group Limited:O | 260,000 | 260,000 | 0.09 | 0.09 | 64,480 | 2012-03-06 | |
| 20 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 106,000 | 12,000 | 0.06 | 0.01 | 58,920 | 2012-03-06 | |
| 21 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 352,000 | 52,000 | 0.02 | 0.00 | 54,600 | 2012-03-06 | |
| 22 | 0347 | Angang Steel Company Limited:H | 70,445 | 10,000 | 0.01 | 0.00 | 51,200 | 2012-03-06 | |
| 23 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,216,000 | 36,000 | 0.10 | 0.00 | 49,320 | 2012-03-06 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,308 | 2,600 | 0.00 | 0.00 | 45,240 | 2012-03-06 | |
| 25 | 1900 | China ITS (Holdings) Co., Ltd.:O | 650,000 | 30,000 | 0.04 | 0.00 | 44,700 | 2012-03-06 | |
| 26 | 2678 | Texhong International Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2012-03-06 | |
| 27 | 1097 | i-CABLE Communications Limited:O | 50,200 | 50,000 | 0.00 | 0.00 | 24,750 | 2012-03-06 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,850 | 2012-03-06 | |
| 29 | 1918 | Sunac China Holdings Limited:O | 217,000 | 9,000 | 0.01 | 0.00 | 22,680 | 2012-03-06 | |
| 30 | 0848 | Maoye International Holdings Limited:O | 341,000 | 11,000 | 0.01 | 0.00 | 22,440 | 2012-03-06 | |
| 31 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,746,000 | 10,000 | 0.02 | 0.00 | 21,000 | 2012-03-06 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 20,720 | 2012-03-06 | |
| 33 | 0571 | ESUN HOLDINGS LIMITED:O | 132,000 | 16,000 | 0.01 | 0.00 | 20,160 | 2012-03-06 | |
| 34 | 3393 | Wasion Holdings Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 19,440 | 2012-03-06 | |
| 35 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 108,160 | 5,000 | 0.01 | 0.00 | 19,400 | 2012-03-06 | |
| 36 | 8046 | Heng Xin China Holdings Limited:O | 3,613,333 | 24,000 | 0.15 | 0.00 | 18,720 | 2012-03-06 | |
| 37 | 0578 | Rosan Resources Holdings Limited:O | 12,691,700 | 150,000 | 0.18 | 0.00 | 17,700 | 2012-03-06 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 17,160 | 2012-03-06 | |
| 39 | 1228 | Superb Summit International Group Limited:O | 1,325,000 | 100,000 | 0.03 | 0.00 | 13,800 | * | 2012-03-06 |
| 40 | 2880 | Liaoning Port Co., Ltd.:H | 248,000 | 6,000 | 0.02 | 0.00 | 12,720 | 2012-03-06 | |
| 41 | 0091 | Golden Century International Holdings Group Limited:O | 502,500 | 150,000 | 0.01 | 0.00 | 12,000 | 2012-03-06 | |
| 42 | 3900 | Greentown China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,000 | 2012-03-06 | |
| 43 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2012-03-06 | |
| 44 | 0582 | Shin Hwa World Limited:O | 130,000 | 20,000 | 0.05 | 0.01 | 10,400 | 2012-03-06 | |
| 45 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 154,000 | 10,000 | 0.01 | 0.00 | 8,800 | 2012-03-06 | |
| 46 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,580 | 2012-03-06 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 60,000 | 2,000 | 0.00 | 0.00 | 7,320 | 2012-03-06 | |
| 48 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,884,000 | 4,000 | 0.05 | 0.00 | 1,940 | 2012-03-06 | |
| 49 | 8009 | Chinese Energy Holdings Limited:O | 7,800,000 | -200,000 | 0.04 | -0.00 | -2,000 | 2012-03-06 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,500 | -500 | 0.00 | -0.00 | -2,375 | 2012-03-06 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 1,414,000 | -44,000 | 0.03 | -0.00 | -2,552 | 2012-03-06 | |
| 52 | 1142 | E&P Global Holdings Limited:O | 20,000 | -9,000 | 0.01 | -0.00 | -4,680 | 2012-03-06 | |
| 53 | 0922 | Anxian Yuan China Holdings Limited:O | 340,000 | -60,000 | 0.01 | -0.00 | -6,420 | 2012-03-06 | |
| 54 | 3322 | Win Hanverky Holdings Limited:O | 90,000 | -12,000 | 0.01 | -0.00 | -10,200 | 2012-03-06 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 460,701 | -2,090 | 0.00 | -0.00 | -10,993 | 2012-03-06 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 107,445 | -2,530 | 0.00 | -0.00 | -15,382 | 2012-03-06 | |
| 57 | 0856 | VSTECS Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,900 | 2012-03-06 | |
| 58 | 0182 | Concord New Energy Group Limited:O | 439,400 | -50,000 | 0.01 | -0.00 | -19,750 | 2012-03-06 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 198,000 | -8,000 | 0.01 | -0.00 | -23,040 | 2012-03-06 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,342 | -1,469 | 0.00 | -0.00 | -24,239 | 2012-03-06 | |
| 61 | 0773 | China Metal Recycling (Holdings) Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -27,960 | 2012-03-06 | |
| 62 | 0901 | Goldstone Investment Group Limited:O | 620,052 | -160,000 | 0.29 | -0.07 | -31,040 | 2012-03-06 | |
| 63 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.04 | -32,000 | 2012-03-06 | |
| 64 | 1208 | MMG Limited (HK):O | 81,000 | -8,000 | 0.00 | -0.00 | -32,880 | 2012-03-06 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 209,360 | -3,000 | 0.01 | -0.00 | -33,000 | 2012-03-06 | |
| 66 | 2128 | China Lesso Group Holdings Limited:O | 99,000 | -9,000 | 0.00 | -0.00 | -45,990 | 2012-03-06 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 1,197,000 | -20,000 | 0.01 | -0.00 | -49,400 | 2012-03-06 | |
| 68 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 420,000 | -50,000 | 0.02 | -0.00 | -51,000 | 2012-03-06 | |
| 69 | 0231 | Ping An Securities Group (Holdings) Limited:O | 7,800,000 | -400,000 | 0.09 | -0.00 | -54,800 | 2012-03-06 | |
| 70 | 0221 | Easy One Financial Group Limited:O | 0 | -184,000 | 0.00 | -0.00 | -56,120 | 2012-03-06 | |
| 71 | 0449 | Chigo Holding Limited:O | 40,452,000 | -348,000 | 0.48 | -0.00 | -97,440 | 2012-03-06 | |
| 72 | 0846 | Mingfa Group (International) Company Limited:O | 71,968,000 | -40,000 | 1.18 | -0.00 | -100,800 | 2012-03-06 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 938,500 | -32,000 | 0.02 | -0.00 | -108,800 | 2012-03-06 | |
| 74 | 1766 | CRRC Corporation Limited:H | 571,000 | -20,000 | 0.03 | -0.00 | -109,800 | 2012-03-06 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 2,960,900 | -34,400 | 0.00 | -0.00 | -111,112 | 2012-03-06 | |
| 76 | 1091 | South Manganese Investment Limited:O | 1,636,704 | -100,000 | 0.05 | -0.00 | -133,000 | 2012-03-06 | |
| 77 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | -10,000 | 0.00 | -0.00 | -135,400 | 2012-03-06 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -146,800 | 2012-03-06 | |
| 79 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -20,500 | 0.00 | -0.00 | -193,725 | 2012-03-06 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,000 | -60,000 | 0.00 | -0.00 | -195,000 | 2012-03-06 | |
| 81 | 6823 | HKT Limited (KY):O | 14,353 | -42,000 | 0.00 | -0.00 | -238,560 | 2012-03-06 | |
| 82 | 0389 | China Tontine Wines Group Limited:O | 96,000 | -260,000 | 0.00 | -0.01 | -278,200 | 2012-03-06 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 65,200 | -30,000 | 0.00 | -0.00 | -311,400 | 2012-03-06 | |
| 84 | 1193 | China Resources Gas Group Limited:O | 58,000 | -30,000 | 0.00 | -0.00 | -393,000 | 2012-03-06 | |
| 85 | 2010 | Real Nutriceutical Group Limited:O | 100,000 | -160,000 | 0.01 | -0.01 | -443,200 | 2012-03-06 | |
| 86 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -684,000 | 2012-03-06 | |
| 87 | 2118 | Tian Shan Development (Holding) Limited:O | 11,724,000 | -386,000 | 1.17 | -0.04 | -737,260 | 2012-03-06 | |
| 88 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -200,000 | 0.00 | -0.00 | -750,000 | 2012-03-06 | |
| 89 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 286,000 | -788,000 | 0.01 | -0.01 | -1,189,880 | 2012-03-06 |
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