SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASS holding changes from 2012-08-10 to 2012-08-13
"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 | 1068 | China Yurun Food Group Limited:O | 1,389,000 | 615,000 | 0.08 | 0.03 | 3,444,000 | 2012-08-13 | |
| 2 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,828,000 | 2,000,000 | 0.28 | 0.11 | 1,280,000 | 2012-08-13 | |
| 3 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 6,104,000 | 1,300,000 | 0.51 | 0.11 | 962,000 | 2012-08-13 | |
| 4 | 1766 | CRRC Corporation Limited:H | 413,000 | 70,000 | 0.02 | 0.00 | 393,400 | 2012-08-13 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 4,809,000 | 300,000 | 0.13 | 0.01 | 333,000 | 2012-08-13 | |
| 6 | 0926 | Besunyen Holdings Company Limited:O | 320,000 | 320,000 | 0.02 | 0.02 | 211,200 | 2012-08-13 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 978,000 | 160,000 | 0.02 | 0.00 | 208,000 | 2012-08-13 | |
| 8 | 0901 | Goldstone Investment Group Limited:O | 1,920,052 | 560,000 | 0.15 | 0.04 | 201,600 | 2012-08-13 | |
| 9 | 0433 | North Mining Shares Company Limited:O | 76,120,000 | 500,000 | 0.57 | 0.00 | 180,000 | 2012-08-13 | |
| 10 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 398,000 | 146,000 | 0.01 | 0.00 | 173,740 | 2012-08-13 | |
| 11 | 0389 | China Tontine Wines Group Limited:O | 226,000 | 206,000 | 0.01 | 0.01 | 135,960 | 2012-08-13 | |
| 12 | 0941 | China Mobile Limited (HK):O | 108,853 | 1,500 | 0.00 | 0.00 | 135,900 | 2012-08-13 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 156,000 | 6,000 | 0.04 | 0.00 | 132,300 | 2012-08-13 | |
| 14 | 0802 | China e-Wallet Payment Group Limited:O | 991,024 | 200,000 | 0.20 | 0.04 | 128,000 | 2012-08-13 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | 20,000 | 0.00 | 0.00 | 106,800 | 2012-08-13 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 100,510 | 2012-08-13 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 32,000 | 13,000 | 0.00 | 0.00 | 84,370 | 2012-08-13 | |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 36,800 | 21,000 | 0.00 | 0.00 | 70,980 | 2012-08-13 | |
| 19 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,818,000 | 30,000 | 0.17 | 0.00 | 70,800 | 2012-08-13 | |
| 20 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 8,246,000 | 60,000 | 1.22 | 0.01 | 70,200 | 2012-08-13 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 81,000 | 3,000 | 0.00 | 0.00 | 65,100 | 2012-08-13 | |
| 22 | 0844 | Greatime International Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 54,400 | 2012-08-13 | |
| 23 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2012-08-13 | |
| 24 | 3333 | China Evergrande Group:O | 81,000 | 15,000 | 0.00 | 0.00 | 51,600 | 2012-08-13 | |
| 25 | 0271 | Asiasec Properties Limited:O | 158,800 | 50,000 | 0.01 | 0.00 | 47,500 | 2012-08-13 | |
| 26 | 1638 | Kaisa Group Holdings Ltd.:O | 31,000 | 31,000 | 0.00 | 0.00 | 44,020 | 2012-08-13 | |
| 27 | 0571 | ESUN HOLDINGS LIMITED:O | 3,368,000 | 40,000 | 0.27 | 0.00 | 40,400 | 2012-08-13 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 260,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2012-08-13 | |
| 29 | 3999 | DaChan Food (Asia) Limited:O | 205,000 | 30,000 | 0.02 | 0.00 | 39,600 | 2012-08-13 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 474,363 | 220,000 | 0.01 | 0.00 | 38,500 | 2012-08-13 | |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,466,000 | 25,000 | 0.59 | 0.00 | 38,250 | 2012-08-13 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 6,000 | 0.00 | 0.00 | 36,480 | 2012-08-13 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 156,000 | 11,000 | 0.00 | 0.00 | 35,530 | 2012-08-13 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 400 | 400 | 0.00 | 0.00 | 34,060 | 2012-08-13 | |
| 35 | 0348 | China Healthwise Holdings Limited:O | 218,000 | 200,000 | 0.01 | 0.01 | 34,000 | 2012-08-13 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 384,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2012-08-13 | |
| 37 | 1555 | MIE Holdings Corporation:O | 194,000 | 14,000 | 0.01 | 0.00 | 29,260 | 2012-08-13 | |
| 38 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 64,000 | 2,000 | 0.03 | 0.00 | 29,080 | 2012-08-13 | |
| 39 | 1115 | Tibet Water Resources Ltd.:O | 688,000 | 15,000 | 0.03 | 0.00 | 28,200 | 2012-08-13 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,130,781 | 6,045 | 0.00 | 0.00 | 27,142 | 2012-08-13 | |
| 41 | 0171 | Silver Grant International Holdings Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2012-08-13 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 25,770 | 2012-08-13 | |
| 43 | 1200 | Midland Holdings Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 25,740 | 2012-08-13 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 21,700 | 2012-08-13 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 21,600 | 2012-08-13 | |
| 46 | 0987 | China Renewable Energy Investment Limited:O | 2,025,957 | 100,000 | 0.09 | 0.00 | 18,000 | 2012-08-13 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2012-08-13 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 84,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2012-08-13 | |
| 49 | 2383 | TOM GROUP LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2012-08-13 | |
| 50 | 1108 | Triumph New Energy Company Limited:H | 736,000 | 10,000 | 0.29 | 0.00 | 14,300 | 2012-08-13 | |
| 51 | 0704 | Huscoke Holdings Limited:O | 1,364,000 | 150,000 | 0.03 | 0.00 | 12,750 | 2012-08-13 | |
| 52 | 1299 | AIA Group Limited:O | 124,600 | 400 | 0.00 | 0.00 | 10,780 | 2012-08-13 | |
| 53 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 2,427,000 | 9,000 | 0.21 | 0.00 | 10,350 | 2012-08-13 | |
| 54 | 0070 | Rich Goldman Holdings Limited:O | 147,500 | 60,000 | 0.00 | 0.00 | 9,780 | 2012-08-13 | |
| 55 | 0290 | GoFintech Quantum Innovation Limited:O | 870,000 | 100,000 | 0.03 | 0.00 | 9,300 | 2012-08-13 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 410,000 | 20,000 | 0.00 | 0.00 | 7,400 | 2012-08-13 | |
| 57 | 0818 | Hi Sun Technology (China) Limited:O | 13,188,000 | 9,000 | 0.49 | 0.00 | 7,380 | 2012-08-13 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 2,784,700 | 2,100 | 0.00 | 0.00 | 6,279 | 2012-08-13 | |
| 59 | 3889 | Global Corn Group Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 6,200 | 2012-08-13 | |
| 60 | 1831 | ShiFang Holding Limited:O | 1,830,000 | 10,000 | 0.22 | 0.00 | 3,900 | 2012-08-13 | |
| 61 | 1096 | Sino Energy International Holdings Group Limited:O | 192,000 | 4,000 | 0.02 | 0.00 | 3,600 | 2012-08-13 | |
| 62 | 8009 | Chinese Energy Holdings Limited:O | 296,000 | 24,000 | 0.04 | 0.00 | 2,400 | 2012-08-13 | |
| 63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,500 | 500 | 0.00 | 0.00 | 1,890 | 2012-08-13 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,451,000 | 4,000 | 0.01 | 0.00 | 1,140 | 2012-08-13 | |
| 65 | 0524 | Great Wall Terroir Holdings Limited:O | 3,111 | 111 | 0.00 | 0.00 | 44 | 2012-08-13 | |
| 66 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 20,000 | -10,000 | 0.01 | -0.00 | -7,300 | 2012-08-13 | |
| 67 | 0240 | BUILD KING HOLDINGS LIMITED:O | 150 | -80,000 | 0.00 | -0.01 | -10,400 | 2012-08-13 | |
| 68 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 32,000 | -3,000 | 0.01 | -0.00 | -11,010 | 2012-08-13 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 69,500 | -1,000 | 0.01 | -0.00 | -14,440 | 2012-08-13 | |
| 70 | 1913 | PRADA S.P.A.:O | 7,300 | -400 | 0.00 | -0.00 | -22,120 | 2012-08-13 | |
| 71 | 1968 | Peak Sport Products Co., Limited:O | 2,848,000 | -20,000 | 0.14 | -0.00 | -26,600 | 2012-08-13 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 91,000 | -4,000 | 0.00 | -0.00 | -34,960 | 2012-08-13 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2012-08-13 | |
| 74 | 0591 | China High Precision Automation Group Limited:O | 140,000 | -40,000 | 0.01 | -0.00 | -47,600 | 2012-08-13 | |
| 75 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 487,000 | -18,000 | 0.04 | -0.00 | -48,240 | 2012-08-13 | |
| 76 | 1380 | China Kingstone Mining Holdings Limited:O | 177,000 | -136,000 | 0.01 | -0.01 | -48,280 | 2012-08-13 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 699,149 | -10,000 | 0.00 | -0.00 | -53,400 | 2012-08-13 | |
| 78 | 1812 | Shandong Chenming Paper Holdings Limited:H | 17,011,500 | -20,000 | 4.35 | -0.01 | -54,000 | 2012-08-13 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 257,200 | -6,000 | 0.02 | -0.00 | -55,980 | 2012-08-13 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 450,000 | -17,000 | 0.01 | -0.00 | -69,870 | 2012-08-13 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | -1,500 | 0.00 | -0.00 | -90,750 | 2012-08-13 | |
| 82 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -268,000 | 0.00 | -0.02 | -93,800 | 2012-08-13 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 1,156 | -600 | 0.00 | -0.00 | -98,340 | 2012-08-13 | |
| 84 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -101,850 | 2012-08-13 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -105,000 | 2012-08-13 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,936 | -6,000 | 0.00 | -0.00 | -108,720 | 2012-08-13 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 110,000 | -30,000 | 0.00 | -0.00 | -120,000 | 2012-08-13 | |
| 88 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,618,000 | -80,000 | 0.46 | -0.01 | -193,600 | 2012-08-13 | |
| 89 | 1086 | Goodbaby International Holdings Limited:O | 795,000 | -100,000 | 0.08 | -0.01 | -194,000 | 2012-08-13 | |
| 90 | 0751 | Skyworth Group Limited:O | 42,715,236 | -61,847 | 1.58 | -0.00 | -199,766 | 2012-08-13 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 172,000 | -30,000 | 0.00 | -0.00 | -291,300 | 2012-08-13 | |
| 92 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,667,400 | -158,000 | 0.33 | -0.03 | -421,860 | 2012-08-13 | |
| 93 | 1194 | Bay Area Gold Group Limited:O | 126,134,000 | -398,000 | 3.62 | -0.01 | -445,760 | 2012-08-13 | |
| 94 | 0283 | Goldin Properties Holdings Limited:O | 3,757,780 | -148,000 | 0.11 | -0.00 | -666,000 | 2012-08-13 | |
| 95 | 2038 | FIH Mobile Limited:O | 118,000 | -241,000 | 0.00 | -0.00 | -677,210 | 2012-08-13 | |
| 96 | 0763 | ZTE CORPORATION:H | 59,055 | -212,000 | 0.01 | -0.03 | -2,374,400 | 2012-08-13 |
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