SMBC Nikko Securities (Hong Kong) Limited 日興證券（香港）有限公司
CCASS holding changes from 2009-05-19 to 2009-05-20
"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 | 1387 | China Dili Group:O | 420,000 | 420,000 | 0.00 | 0.00 | 705,600 | 2009-05-20 | |
| 2 | 3999 | DaChan Food (Asia) Limited:O | 4,672,000 | 326,000 | 0.46 | 0.03 | 462,920 | 2009-05-20 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | 40,000 | 0.00 | 0.00 | 322,000 | 2009-05-20 | |
| 4 | 0571 | ESUN HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 122,000 | 2009-05-20 | |
| 5 | 1207 | SRE Group Limited:O | 2,780,000 | 100,000 | 0.10 | 0.00 | 101,000 | 2009-05-20 | |
| 6 | 0941 | China Mobile Limited (HK):O | 24,000 | 1,000 | 0.00 | 0.00 | 74,600 | 2009-05-20 | |
| 7 | 8299 | GT Gold Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 4,032 | 2009-05-20 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,400 | -600 | 0.00 | -0.00 | -47,670 | 2009-05-20 | |
| 9 | 0258 | TOMSON GROUP LIMITED:O | 32,648,000 | -20,000 | 2.47 | -0.00 | -52,400 | 2009-05-20 | |
| 10 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 27,314,000 | -188,000 | 1.05 | -0.01 | -53,580 | 2009-05-20 | |
| 11 | 2886 | Binhai Investment Company Limited:O | 0 | -240,000 | 0.00 | -0.01 | -111,600 | 2009-05-20 | |
| 12 | 0506 | China Foods Limited:O | 126,000 | -34,000 | 0.00 | -0.00 | -153,000 | 2009-05-20 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 20,000 | -6,000 | 0.00 | -0.00 | -177,600 | 2009-05-20 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 662,000 | -100,000 | 0.07 | -0.01 | -205,000 | 2009-05-20 | |
| 15 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -228,000 | 2009-05-20 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,700 | -2,000 | 0.01 | -0.00 | -230,800 | 2009-05-20 | |
| 17 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -100,000 | 0.00 | -0.01 | -234,000 | 2009-05-20 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 116,000 | -100,000 | 0.00 | -0.00 | -307,000 | 2009-05-20 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,089,000 | -2,000,000 | 0.19 | -0.01 | -740,000 | 2009-05-20 |
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