SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2013-05-07 to 2013-05-14

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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 0083 SINO LAND COMPANY LIMITED:O 3,310,974 142,000 0.06 0.00 1,746,600 2013-05-14
2 0958 Huaneng Renewables Corporation Limited:H 408,000 408,000 0.01 0.01 1,048,560 2013-05-14
3 0751 Skyworth Group Limited:O 114,000 100,000 0.00 0.00 526,000 2013-05-10
4 1148 Xinchen China Power Holdings Limited:O 200,000 200,000 0.02 0.02 436,000 2013-05-13
5 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 55,812 32,000 0.00 0.00 415,360 2013-05-14
6 0101 HANG LUNG PROPERTIES LIMITED:O 183,000 10,000 0.00 0.00 301,000 2013-05-14
7 0564 ZCZL Industrial Technology Group Company Limited (CN):H 45,000 40,000 0.02 0.02 288,000 2013-05-13
8 1208 MMG Limited (HK):O 107,280 100,000 0.00 0.00 244,000 2013-05-14
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 129,173 2,000 0.00 0.00 218,600 2013-05-10
10 0069 SHANGRI-LA ASIA LIMITED:O 70,000 10,000 0.00 0.00 145,000 2013-05-09
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 465,000 80,000 0.00 0.00 84,000 2013-05-13
12 1339 People's Insurance Company (Group) of China Limited (The):H 1,053,000 20,000 0.01 0.00 81,600 2013-05-13
13 1913 PRADA S.P.A.:O 1,500 1,000 0.00 0.00 70,500 2013-05-14
14 3988 BANK OF CHINA LIMITED:H 1,820,032 18,000 0.00 0.00 67,140 2013-05-13
15 0992 LENOVO GROUP LIMITED:O 154,000 10,000 0.00 0.00 66,600 2013-05-13
16 0577 South Shore Holdings Limited:O 425,387 80,000 0.01 0.00 66,400 2013-05-14
17 3303 Jutal Offshore Oil Services Limited:O 28,000 20,000 0.00 0.00 43,000 2013-05-10
18 3333 China Evergrande Group:O 105,000 10,000 0.00 0.00 32,900 2013-05-14
19 6823 HKT Limited (KY):O 20,414 3,868 0.00 0.00 30,325 2013-05-14
20 0914 Anhui Conch Cement Company Limited:H 12,000 1,000 0.00 0.00 27,300 2013-05-14
21 3883 China Aoyuan Group Limited:O 75,000 15,000 0.00 0.00 26,700 2013-05-14
22 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 626,000 100,000 0.00 0.00 24,900 2013-05-08
23 0973 L'Occitane International S.A.:O 1,000 1,000 0.00 0.00 21,300 2013-05-14
24 2233 WEST CHINA CEMENT LIMITED:O 690,000 16,000 0.02 0.00 21,280 2013-05-14
25 2322 Modern Innovative Digital Technology Company Limited (BM):O 120,000 50,000 0.02 0.01 16,750 2013-05-10
26 8155 South China Assets Holdings Limited:O 167,377,139 112,000 1.50 0.00 16,240 2013-05-13
27 3308 Golden Eagle Retail Group Limited:O 1,000 1,000 0.00 0.00 12,200 2013-05-13
28 0119 Poly Property Group Co., Limited:O 2,000 2,000 0.00 0.00 10,680 2013-05-09
29 0047 Hop Hing Group Holdings Limited:O 20,000 20,000 0.00 0.00 6,700 2013-05-09
30 0508 DINGYI GROUP INVESTMENT LIMITED:O 145,000 15,000 0.01 0.00 6,525 2013-05-14
31 0066 MTR CORPORATION LIMITED:O 81,411 175 0.00 0.00 5,513 2013-05-10
32 0380 China Pipe Group Limited (BM):O 2,780,000 140,000 0.02 0.00 4,480 2013-05-13
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 73,000 1,000 0.01 0.00 4,060 2013-05-13
34 1988 China Minsheng Banking Corp., Ltd.:H 330,600 400 0.01 0.00 4,024 2013-05-10
35 87001 Hui Xian Real Estate Investment Trust:Unit 17,869 540 0.00 0.00 2,290 2013-05-09
36 2662 MH Development Limited:O 360,000 8,000 0.04 0.00 2,280 2013-05-14
37 0097 HENDERSON INVESTMENT LIMITED:O 221,000 -5,000 0.01 -0.00 -3,050 2013-05-13
38 1282 Renze Harvest International Limited:O 72,000 -20,000 0.00 -0.00 -4,900 2013-05-09
39 1101 China Huarong Energy Company Limited:O 723,500 -5,000 0.01 -0.00 -6,050 2013-05-08
40 0697 Shoucheng Holdings Limited:O 446,000 -20,000 0.00 -0.00 -8,400 2013-05-08
41 1883 CITIC Telecom International Holdings Limited:O 53,500 -4,000 0.00 -0.00 -10,520 2013-05-14
42 0196 Honghua Group Limited:O 80,000 -3,000 0.00 -0.00 -11,670 2013-05-08
43 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -10,000 0.00 -0.00 -13,200 2013-05-08
44 1228 Superb Summit International Group Limited:O 0 -40,000 0.00 -0.00 -13,200 2013-05-13
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 234,000 -10,000 0.01 -0.00 -13,400 2013-05-09
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,000 -3,000 0.00 -0.00 -13,740 2013-05-08
47 0690 Uni-Bio Science Group Limited:O 175,999 -80,000 0.01 -0.01 -14,160 2013-05-09
48 1899 Xingda International Holdings Limited:O 2,000 -4,000 0.00 -0.00 -15,200 2013-05-14
49 1171 Yankuang Energy Group Company Limited:H 44,000 -2,000 0.00 -0.00 -16,000 2013-05-08
50 0887 Emperor Watch & Jewellery Limited:O 180,000 -20,000 0.00 -0.00 -16,400 2013-05-13
51 2888 STANDARD CHARTERED PLC:O 1,100 -100 0.00 -0.00 -18,510 2013-05-10
52 2012 SUNSHINE OILSANDS LTD.:O 924,000 -10,000 0.03 -0.00 -18,900 2013-05-09
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -19,080 2013-05-08
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 37,000 -5,000 0.00 -0.00 -19,800 2013-05-13
55 0580 Sun.King Technology Group Limited:O 0 -30,000 0.00 -0.00 -19,800 2013-05-09
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 69,160 -2,600 0.00 -0.00 -20,930 2013-05-08
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 656,000 -1,000 0.01 -0.00 -21,400 2013-05-10
58 0956 China Suntien Green Energy Corporation Limited:H 1,000 -10,000 0.00 -0.00 -23,800 2013-05-08
59 1886 China Huiyuan Juice Group Limited:O 19,500 -7,000 0.00 -0.00 -23,940 2013-05-08
60 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 -1,000 0.00 -0.00 -26,350 2013-05-14
61 1088 China Shenhua Energy Company Limited:H 23,000 -1,000 0.00 -0.00 -27,200 2013-05-13
62 0656 FOSUN INTERNATIONAL LIMITED:O 109,000 -5,000 0.00 -0.00 -27,200 2013-05-09
63 2369 Coolpad Group Limited:O 20,000 -8,000 0.00 -0.00 -28,800 2013-05-13
64 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 127,400 -32,000 0.01 -0.00 -29,120 2013-05-14
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 -20,000 0.00 -0.00 -30,200 2013-05-10
66 1195 Kingwell Group Limited:O 0 -32,000 0.00 -0.00 -30,720 2013-05-08
67 1928 Sands China Ltd.:O 10,400 -800 0.00 -0.00 -32,520 2013-05-14
68 1812 Shandong Chenming Paper Holdings Limited:H 0 -11,000 0.00 -0.00 -36,300 2013-05-13
69 3323 China National Building Material Company Limited:H 344,000 -4,000 0.01 -0.00 -36,360 2013-05-13
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 422,000 -10,000 0.00 -0.00 -37,600 2013-05-14
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 172,550 -10,000 0.00 -0.00 -39,400 2013-05-09
72 0818 Hi Sun Technology (China) Limited:O 12,000 -45,000 0.00 -0.00 -45,000 2013-05-08
73 0311 LUEN THAI HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -48,020 2013-05-09
74 1128 Wynn Macau, Limited:O 0 -2,000 0.00 -0.00 -50,000 2013-05-10
75 0009 KEYNE LTD:O 50,000 -78,000 0.01 -0.01 -58,500 2013-05-09
76 0800 A8 New Media Group Limited:O 18,000 -100,000 0.00 -0.01 -59,000 2013-05-14
77 0358 Jiangxi Copper Company Limited:H 249,000 -4,000 0.02 -0.00 -62,720 2013-05-08
78 0753 Air China Limited:H 130,000 -10,000 0.00 -0.00 -67,000 2013-05-13
79 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 852,690 -52,000 0.01 -0.00 -67,080 2013-05-13
80 0002 CLP HOLDINGS LIMITED:O 79,648 -1,000 0.00 -0.00 -68,700 2013-05-13
81 2223 Casablanca Group Limited (KY):O 300,000 -30,000 0.15 -0.02 -73,500 2013-05-10
82 0006 Power Assets Holdings Limited:O 61,186 -1,000 0.00 -0.00 -77,450 2013-05-10
83 0189 DONGYUE GROUP LIMITED:O 5,000 -20,000 0.00 -0.00 -80,400 2013-05-13
84 2020 ANTA Sports Products Limited:O 62,000 -15,000 0.00 -0.00 -100,200 2013-05-13
85 0777 NetDragon Websoft Holdings Limited:O 2,000 -8,000 0.00 -0.00 -113,600 2013-05-13
86 0008 PCCW LIMITED:O 370,322 -30,000 0.01 -0.00 -119,400 2013-05-08
87 0382 Welling Holding Limited:O 27,000 -100,000 0.00 -0.00 -160,000 2013-05-08
88 1398 Industrial and Commercial Bank of China Limited:H 2,340,082 -30,000 0.00 -0.00 -164,700 2013-05-10
89 0563 Shanghai Industrial Urban Development Group Limited:O 4,650,000 -100,000 0.10 -0.00 -168,000 2013-05-09
90 0013 Hutchison Whampoa Limited:O 138,791 -2,000 0.00 -0.00 -169,400 2013-05-08
91 0038 FIRST TRACTOR COMPANY LIMITED:H 224,000 -34,000 0.06 -0.01 -201,620 2013-05-08
92 0001 CK Hutchison Holdings Limited:O 68,440 -2,000 0.00 -0.00 -231,200 2013-05-09
93 0005 HSBC HOLDINGS PLC:O 498,237 -3,239 0.00 -0.00 -284,870 2013-05-13
94 0883 CNOOC LIMITED:O 444,000 -20,000 0.00 -0.00 -286,400 2013-05-13
95 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -5,500 0.00 -0.00 -327,525 2013-05-10
96 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 484,000 -300,000 0.12 -0.07 -381,000 2013-05-14
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,143 -10,000 0.00 -0.00 -383,000 2013-05-08
98 0011 HANG SENG BANK, LIMITED:O 28,296 -3,000 0.00 -0.00 -388,200 2013-05-14
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 360,000 -60,000 0.00 -0.00 -513,000 2013-05-13
100 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -42,000 0.00 -0.00 -541,800 2013-05-14
101 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,874 -10,000 0.00 -0.00 -561,500 2013-05-13
102 0372 PT International Development Corporation Limited:O 91,727 -1,000,000 0.01 -0.11 -630,000 2013-05-09
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,976,651 -108,000 0.00 -0.00 -695,520 2013-05-10
104 1299 AIA Group Limited:O 56,400 -25,000 0.00 -0.00 -876,250 2013-05-14
105 0880 SJM Holdings Limited:O 62,000 -90,000 0.00 -0.00 -1,930,500 2013-05-10

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