SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2012-05-30 to 2012-05-31
"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 | 2369 | Coolpad Group Limited:O | 868,000 | 300,000 | 0.04 | 0.01 | 366,000 | 2012-05-31 | |
| 2 | 0159 | Brockman Mining Limited:O | 12,757,200 | 800,000 | 0.19 | 0.01 | 304,000 | 2012-05-31 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 212,000 | 74,000 | 0.00 | 0.00 | 263,440 | 2012-05-31 | |
| 4 | 1230 | Yashili International Holdings Ltd:O | 35,187,526 | 195,000 | 1.00 | 0.01 | 259,350 | 2012-05-31 | |
| 5 | 1026 | Universal Technologies Holdings Limited:O | 96,430,000 | 610,000 | 5.66 | 0.04 | 256,200 | 2012-05-31 | |
| 6 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 65,500 | 50,000 | 0.00 | 0.00 | 242,500 | 2012-05-31 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 39,000 | 4,000 | 0.00 | 0.00 | 217,000 | 2012-05-31 | |
| 8 | 1766 | CRRC Corporation Limited:H | 129,000 | 32,000 | 0.01 | 0.00 | 191,040 | 2012-05-31 | |
| 9 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 121,000 | 11,000 | 0.02 | 0.00 | 177,100 | 2012-05-31 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,192,000 | 90,000 | 0.03 | 0.00 | 159,300 | 2012-05-31 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,851 | 7,000 | 0.00 | 0.00 | 127,540 | 2012-05-31 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 102,000 | 42,000 | 0.01 | 0.00 | 126,000 | 2012-05-31 | |
| 13 | 0589 | Portico International Holdings Limited:O | 15,500 | 12,000 | 0.00 | 0.00 | 92,400 | 2012-05-31 | |
| 14 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,640,000 | 16,000 | 1.00 | 0.01 | 88,000 | 2012-05-31 | |
| 15 | 0433 | North Mining Shares Company Limited:O | 1,030,000 | 300,000 | 0.01 | 0.00 | 85,500 | 2012-05-31 | |
| 16 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 72,000 | 2012-05-31 | |
| 17 | 0588 | Beijing North Star Company Limited:H | 3,040,000 | 50,000 | 0.43 | 0.01 | 70,000 | 2012-05-31 | |
| 18 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 173,176 | 40,000 | 0.01 | 0.00 | 43,200 | 2012-05-31 | |
| 19 | 0633 | China All Access (Holdings) Limited:O | 3,650,000 | 30,000 | 0.30 | 0.00 | 41,100 | 2012-05-31 | |
| 20 | 0773 | China Metal Recycling (Holdings) Limited:O | 13,800 | 4,800 | 0.00 | 0.00 | 34,176 | 2012-05-31 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 357,000 | 7,000 | 0.01 | 0.00 | 34,090 | 2012-05-31 | |
| 22 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 67,000 | 10,000 | 0.02 | 0.00 | 32,300 | 2012-05-31 | |
| 23 | 0844 | Greatime International Holdings Limited:O | 52,000 | 12,000 | 0.01 | 0.00 | 31,800 | 2012-05-31 | |
| 24 | 1928 | Sands China Ltd.:O | 3,600 | 1,200 | 0.00 | 0.00 | 31,800 | 2012-05-31 | |
| 25 | 0331 | PCD STORES (GROUP) LIMITED:O | 330,000 | 30,000 | 0.01 | 0.00 | 23,700 | 2012-05-31 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 174,760 | 2,000 | 0.01 | 0.00 | 22,760 | 2012-05-31 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,558,000 | 96,000 | 0.06 | 0.00 | 19,680 | 2012-05-31 | |
| 28 | 0826 | Tiangong International Company Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 13,200 | 2012-05-31 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 500 | 0.00 | 0.00 | 11,950 | 2012-05-31 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 58,600 | 1,000 | 0.00 | 0.00 | 8,980 | 2012-05-31 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,433,000 | -45,000 | 0.01 | -0.00 | -11,700 | 2012-05-31 | |
| 32 | 0904 | China Green (Holdings) Limited:O | 228,000 | -12,000 | 0.03 | -0.00 | -19,080 | 2012-05-31 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,323,800 | -3,000 | 0.02 | -0.00 | -22,230 | 2012-05-31 | |
| 34 | 2222 | NVC International Holdings Limited:O | 867,000 | -15,000 | 0.03 | -0.00 | -26,700 | 2012-05-31 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 690,000 | -100,000 | 0.01 | -0.00 | -34,500 | 2012-05-31 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 9,987,000 | -30,000 | 0.06 | -0.00 | -36,600 | 2012-05-31 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2012-05-31 | |
| 38 | 0198 | SMI Holdings Group Limited:O | 35,259,025 | -208,000 | 0.44 | -0.00 | -52,000 | 2012-05-31 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 179,000 | -17,000 | 0.01 | -0.00 | -69,190 | 2012-05-31 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 15,000 | -10,000 | 0.00 | -0.00 | -71,900 | 2012-05-31 | |
| 41 | 1886 | China Huiyuan Juice Group Limited:O | 234,500 | -38,000 | 0.02 | -0.00 | -92,340 | 2012-05-31 | |
| 42 | 3333 | China Evergrande Group:O | 6,000 | -26,000 | 0.00 | -0.00 | -110,760 | 2012-05-31 | |
| 43 | 0067 | China Lumena New Materials Corp.:O | 1,138,000 | -80,000 | 0.02 | -0.00 | -112,000 | 2012-05-31 | |
| 44 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -736,000 | 0.00 | -0.06 | -136,896 | 2012-05-31 | |
| 45 | 1613 | Synertone Communication Corporation:O | 0 | -320,000 | 0.00 | -0.03 | -182,400 | 2012-05-31 | |
| 46 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 348,800 | -300,000 | 0.02 | -0.01 | -198,000 | 2012-05-31 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 136,700 | -58,000 | 0.01 | -0.00 | -198,940 | 2012-05-31 | |
| 48 | 0926 | Besunyen Holdings Company Limited:O | 1,204,000 | -300,000 | 0.07 | -0.02 | -201,000 | 2012-05-31 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 40,600 | -12,000 | 0.01 | -0.00 | -217,440 | 2012-05-31 | |
| 50 | 2118 | Tian Shan Development (Holding) Limited:O | 13,728,000 | -134,000 | 1.37 | -0.01 | -235,840 | 2012-05-31 | |
| 51 | 3323 | China National Building Material Company Limited:H | 94,000 | -28,000 | 0.00 | -0.00 | -263,760 | 2012-05-31 | |
| 52 | 0751 | Skyworth Group Limited:O | 40,998,583 | -90,000 | 1.52 | -0.00 | -308,700 | 2012-05-31 | |
| 53 | 1194 | Bay Area Gold Group Limited:O | 54,892,000 | -252,000 | 1.58 | -0.01 | -330,120 | 2012-05-31 | |
| 54 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,000 | -54,000 | 0.00 | -0.00 | -398,520 | 2012-05-31 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | -10,000 | 0.00 | -0.00 | -405,500 | 2012-05-31 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 54,000 | -200,000 | 0.00 | -0.01 | -662,000 | 2012-05-31 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -285,000 | 0.00 | -0.00 | -800,850 | 2012-05-31 | |
| 58 | 2338 | WEICHAI POWER CO., LTD.:H | 150,000 | -53,000 | 0.04 | -0.01 | -1,815,250 | 2012-05-31 |
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