SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 0119 | Poly Property Group Co., Limited:O | 345,000 | 280,000 | 0.01 | 0.01 | 1,181,600 | 2012-06-20 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 40,970,000 | 1,800,000 | 0.31 | 0.01 | 504,000 | 2012-06-20 | |
| 3 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 50,000 | 10,000 | 0.01 | 0.00 | 466,000 | 2012-06-20 | |
| 4 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 226,000 | 220,000 | 0.16 | 0.16 | 435,600 | 2012-06-20 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 188,000 | 24,000 | 0.02 | 0.00 | 389,280 | 2012-06-20 | |
| 6 | 8178 | China Information Technology Development Limited:O | 9,248,000 | 9,184,000 | 0.12 | 0.12 | 312,256 | 2012-06-20 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 1,310,000 | 40,000 | 0.07 | 0.00 | 308,000 | 2012-06-20 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 113,000 | 30,000 | 0.00 | 0.00 | 273,300 | 2012-06-20 | |
| 9 | 2118 | Tian Shan Development (Holding) Limited:O | 13,784,000 | 146,000 | 1.38 | 0.01 | 273,020 | 2012-06-20 | |
| 10 | 0269 | China Resources and Transportation Group Limited:O | 7,101,200 | 800,000 | 0.04 | 0.00 | 224,000 | 2012-06-20 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 54,500 | 50,000 | 0.00 | 0.00 | 189,000 | 2012-06-20 | |
| 12 | 1230 | Yashili International Holdings Ltd:O | 35,763,526 | 128,000 | 1.02 | 0.00 | 152,320 | 2012-06-20 | |
| 13 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,674,000 | 24,000 | 1.02 | 0.01 | 128,400 | 2012-06-20 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,184,476 | 25,000 | 0.00 | 0.00 | 110,750 | 2012-06-20 | |
| 15 | 0846 | Mingfa Group (International) Company Limited:O | 71,922,000 | 50,000 | 1.18 | 0.00 | 102,000 | 2012-06-20 | |
| 16 | 0751 | Skyworth Group Limited:O | 41,672,583 | 26,000 | 1.55 | 0.00 | 97,760 | 2012-06-20 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,594,400 | 80,000 | 0.48 | 0.01 | 83,200 | 2012-06-20 | |
| 18 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,134,000 | 50,000 | 0.06 | 0.00 | 74,000 | 2012-06-20 | |
| 19 | 0908 | Zhuhai Holdings Investment Group Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 68,000 | 2012-06-20 | |
| 20 | 0588 | Beijing North Star Company Limited:H | 3,284,000 | 44,000 | 0.46 | 0.01 | 64,240 | 2012-06-20 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,984,500 | 150,000 | 0.15 | 0.00 | 61,500 | 2012-06-20 | |
| 22 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 117,000 | 20,000 | 0.03 | 0.00 | 57,600 | 2012-06-20 | |
| 23 | 0449 | Chigo Holding Limited:O | 49,174,000 | 200,000 | 0.58 | 0.00 | 42,000 | 2012-06-20 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 41,800 | 2012-06-20 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 2,244,000 | 12,000 | 0.10 | 0.00 | 34,080 | 2012-06-20 | |
| 26 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 663,000 | 25,000 | 0.03 | 0.00 | 32,250 | 2012-06-20 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 64,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2012-06-20 | |
| 28 | 2038 | FIH Mobile Limited:O | 164,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2012-06-20 | |
| 29 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 282,000 | 26,000 | 0.02 | 0.00 | 29,640 | 2012-06-20 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 908,500 | 10,000 | 0.02 | 0.00 | 28,200 | 2012-06-20 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 214,000 | 5,000 | 0.01 | 0.00 | 24,900 | 2012-06-20 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 74,000 | 4,000 | 0.00 | 0.00 | 19,120 | 2012-06-20 | |
| 33 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 2,746,000 | 28,000 | 0.65 | 0.01 | 17,920 | 2012-06-20 | |
| 34 | 1338 | BaWang International (Group) Holding Limited:O | 558,000 | 20,000 | 0.02 | 0.00 | 13,400 | 2012-06-20 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 71,000 | 1,000 | 0.01 | 0.00 | 11,000 | 2012-06-20 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,380,000 | 46,000 | 0.07 | 0.00 | 10,074 | 2012-06-20 | |
| 37 | 2898 | Longrun Tea Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 9,450 | 2012-06-20 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 747,400 | 3,000 | 0.15 | 0.00 | 9,180 | 2012-06-20 | |
| 39 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 108,000 | 4,000 | 0.00 | 0.00 | 9,160 | 2012-06-20 | |
| 40 | 0773 | China Metal Recycling (Holdings) Limited:O | 20,400 | 600 | 0.00 | 0.00 | 3,798 | 2012-06-20 | |
| 41 | 1051 | G-Resources Group Limited:O | 130,208,924 | 3,000 | 0.77 | 0.00 | 1,320 | 2012-06-20 | |
| 42 | 6823 | HKT Limited (KY):O | 5,110 | -87 | 0.00 | -0.00 | -519 | 2012-06-20 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 128,000 | -2,000 | 0.01 | -0.00 | -3,980 | 2012-06-20 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -9,810 | 2012-06-20 | |
| 45 | 1999 | Man Wah Holdings Limited:O | 4,458,800 | -3,200 | 0.47 | -0.00 | -12,096 | 2012-06-20 | |
| 46 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,141,796 | -170,000 | 0.04 | -0.01 | -13,940 | 2012-06-20 | |
| 47 | 0819 | Tianneng Power International Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -16,680 | 2012-06-20 | |
| 48 | 0627 | Japan Kyosei Group Company Limited:O | 4,376,000 | -1,200,000 | 0.12 | -0.03 | -16,800 | * | 2012-06-20 |
| 49 | 0806 | Value Partners Group Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -19,450 | 2012-06-20 | |
| 50 | 1997 | Regent Manner International Holdings Limited:O | 216,000 | -14,000 | 0.01 | -0.00 | -22,820 | 2012-06-20 | |
| 51 | 3393 | Wasion Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2012-06-20 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 173,600 | -4,000 | 0.01 | -0.00 | -43,360 | 2012-06-20 | |
| 53 | 0231 | Ping An Securities Group (Holdings) Limited:O | 400,000 | -260,000 | 0.00 | -0.00 | -43,420 | 2012-06-20 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 403,000 | -10,000 | 0.01 | -0.00 | -44,500 | 2012-06-20 | |
| 55 | 0812 | Southwest Securities International Securities Limited:O | 378,000 | -92,000 | 0.03 | -0.01 | -48,760 | 2012-06-20 | |
| 56 | 0802 | China e-Wallet Payment Group Limited:O | 406,024 | -50,000 | 0.08 | -0.01 | -54,500 | 2012-06-20 | |
| 57 | 1766 | CRRC Corporation Limited:H | 132,000 | -10,000 | 0.01 | -0.00 | -59,000 | 2012-06-20 | |
| 58 | 0680 | Nan Hai Corporation Limited:O | 29,681,931 | -2,500,000 | 0.04 | -0.00 | -95,000 | 2012-06-20 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 19,500 | -20,000 | 0.00 | -0.00 | -98,000 | 2012-06-20 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 10,436,000 | -100,000 | 0.06 | -0.00 | -111,000 | 2012-06-20 | |
| 61 | 0758 | Macrolink Capital Holdings Limited:O | 155,000 | -298,000 | 0.02 | -0.03 | -132,610 | 2012-06-20 | |
| 62 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -848,000 | 0.00 | -0.07 | -142,464 | 2012-06-20 | |
| 63 | 1733 | E-Commodities Holdings Limited:O | 3,384,000 | -160,000 | 0.09 | -0.00 | -254,400 | 2012-06-20 | |
| 64 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,086,000 | -570,000 | 0.01 | -0.01 | -855,000 | 2012-06-20 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,000 | -30,000 | 0.00 | -0.00 | -2,698,500 | 2012-06-20 |
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