SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 0297 Sinofert Holdings Limited:O 1,042,000 800,000 0.01 0.01 1,040,000 2013-09-09
2 3337 Anton Oilfield Services Group:O 370,000 110,000 0.02 0.01 493,900 2013-09-09
3 1798 China Datang Corporation Renewable Power Co., Limited:H 40,000 40,000 0.00 0.00 52,800 2013-09-09
4 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 130,000 20,000 0.01 0.00 44,800 2013-09-09
5 0904 China Green (Holdings) Limited:O 33,000 30,000 0.00 0.00 27,900 2013-09-09
6 0808 Prosperity Real Estate Investment Trust:Unit 313,294 10,000 0.02 0.00 23,500 2013-09-09
7 2010 Real Nutriceutical Group Limited:O 20,000 10,000 0.00 0.00 20,600 2013-09-09
8 1227 National Investments Fund Limited:O 150,740 40,000 0.05 0.01 15,800 2013-09-09
9 0566 Hanergy Thin Film Power Group Limited:O 254,000 12,000 0.00 0.00 9,720 2013-09-09
10 0813 Shimao Group Holdings Limited:O 2,000 500 0.00 0.00 9,250 2013-09-09
11 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 194,000 2,000 0.02 0.00 9,000 2013-09-09
12 0397 Minerva Group Holding Limited:O 53,380 -20,000 0.00 -0.00 -3,360 2013-09-09
13 2327 Meilleure Health International Industry Group Limited:O 0 -12,000 0.00 -0.00 -6,360 2013-09-09
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,535,000 -10,000 0.01 -0.00 -9,900 2013-09-09
15 0710 BOE Varitronix Limited:O 7,000 -2,000 0.00 -0.00 -14,840 2013-09-09
16 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,000 -6,000 0.00 -0.00 -15,360 2013-09-09
17 0600 China Infrastructure Investment Limited:O 100,000 -100,000 0.00 -0.00 -15,800 2013-09-09
18 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 -1,000 0.00 -0.00 -24,000 2013-09-09
19 0945 MANULIFE FINANCIAL CORPORATION:O 2,400 -200 0.00 -0.00 -26,240 2013-09-09
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 568,000 -10,000 0.00 -0.00 -36,500 2013-09-09
21 0992 LENOVO GROUP LIMITED:O 152,000 -6,000 0.00 -0.00 -46,440 2013-09-09
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,450,651 -10,000 0.00 -0.00 -60,100 2013-09-09
23 8215 First Credit Finance Group Limited:O 0 -300,000 0.00 -0.03 -63,000 2013-09-09
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 79,160 -10,000 0.01 -0.00 -69,400 2013-09-09
25 0700 TENCENT HOLDINGS LIMITED:O 2,000 -200 0.00 -0.00 -78,080 2013-09-09
26 3988 BANK OF CHINA LIMITED:H 1,843,932 -25,100 0.00 -0.00 -87,850 2013-09-09
27 0070 Rich Goldman Holdings Limited:O 1,600,000 -500,000 0.03 -0.01 -90,500 2013-09-09
28 1988 China Minsheng Banking Corp., Ltd.:H 356,600 -15,000 0.01 -0.00 -138,750 2013-09-09
29 0729 FDG Electric Vehicles Limited:O 1,380,010 -500,000 0.01 -0.00 -160,000 2013-09-09
30 3323 China National Building Material Company Limited:H 348,000 -22,000 0.01 -0.00 -168,520 2013-09-09
31 0013 Hutchison Whampoa Limited:O 119,791 -2,000 0.00 -0.00 -185,900 2013-09-09
32 0880 SJM Holdings Limited:O 90,000 -10,000 0.00 -0.00 -201,500 2013-09-09
33 0001 CK Hutchison Holdings Limited:O 82,440 -2,000 0.00 -0.00 -226,400 2013-09-09
34 0703 Future Bright Holdings Limited:O 0 -102,000 0.00 -0.02 -248,880 2013-09-09
35 0101 HANG LUNG PROPERTIES LIMITED:O 193,000 -10,000 0.00 -0.00 -259,000 2013-09-09
36 1398 Industrial and Commercial Bank of China Limited:H 2,366,082 -50,000 0.00 -0.00 -269,500 2013-09-09
37 0005 HSBC HOLDINGS PLC:O 493,498 -3,600 0.00 -0.00 -308,340 2013-09-09
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -876,000 2013-09-09

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