SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 1211 | BYD COMPANY LIMITED:H | 3,867,000 | 600,000 | 0.49 | 0.08 | 15,510,000 | 2013-02-01 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 710,000 | 690,400 | 0.05 | 0.05 | 9,527,520 | 2013-02-01 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 920,000 | 447,500 | 0.08 | 0.04 | 9,240,875 | 2013-02-01 | |
| 4 | 8137 | Honbridge Holdings Limited:O | 8,150,000 | 3,650,000 | 0.13 | 0.06 | 4,526,000 | 2013-02-01 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 3,433,000 | 749,000 | 0.19 | 0.04 | 4,299,260 | 2013-02-01 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 25,260,000 | 3,470,000 | 0.15 | 0.02 | 3,678,200 | 2013-02-01 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 139,058 | 120,000 | 0.00 | 0.00 | 2,258,400 | 2013-02-01 | |
| 8 | 0751 | Skyworth Group Limited:O | 42,135,905 | 464,500 | 1.50 | 0.02 | 2,173,860 | 2013-02-01 | |
| 9 | 1230 | Yashili International Holdings Ltd:O | 50,585,569 | 615,000 | 1.43 | 0.02 | 1,660,500 | 2013-02-01 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 480,000 | 100,000 | 0.01 | 0.00 | 1,634,000 | 2013-02-01 | |
| 11 | 0297 | Sinofert Holdings Limited:O | 1,360,000 | 806,000 | 0.02 | 0.01 | 1,539,460 | 2013-02-01 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 974,900 | 123,000 | 0.02 | 0.00 | 1,446,480 | 2013-02-01 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 576,000 | 100,000 | 0.03 | 0.01 | 1,328,000 | 2013-02-01 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,025 | 35,000 | 0.00 | 0.00 | 1,228,500 | 2013-02-01 | |
| 15 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,154,000 | 1,720,000 | 0.09 | 0.07 | 851,400 | 2013-02-01 | |
| 16 | 0973 | L'Occitane International S.A.:O | 65,750 | 30,000 | 0.00 | 0.00 | 730,500 | 2013-02-01 | |
| 17 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 44,000 | 15,000 | 0.00 | 0.00 | 663,750 | 2013-02-01 | |
| 18 | 2010 | Real Nutriceutical Group Limited:O | 855,000 | 200,000 | 0.08 | 0.02 | 538,000 | 2013-02-01 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,397 | 2,000 | 0.00 | 0.00 | 537,200 | 2013-02-01 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 172,000 | 82,000 | 0.01 | 0.00 | 456,740 | 2013-02-01 | |
| 21 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,180,000 | 150,000 | 0.13 | 0.01 | 375,000 | 2013-02-01 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 48,900,000 | 2,300,000 | 0.40 | 0.02 | 374,900 | 2013-02-01 | |
| 23 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 11,322,000 | 622,000 | 0.95 | 0.05 | 360,760 | 2013-02-01 | |
| 24 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,268,617 | 650,000 | 0.11 | 0.01 | 286,000 | 2013-02-01 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 98,000 | 10,000 | 0.00 | 0.00 | 259,000 | 2013-02-01 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 114,000 | 20,000 | 0.00 | 0.00 | 249,600 | 2013-02-01 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 87,000 | 30,000 | 0.00 | 0.00 | 235,200 | 2013-02-01 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 360,800 | 19,000 | 0.00 | 0.00 | 233,700 | 2013-02-01 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 232,500 | 2013-02-01 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,621,000 | 109,000 | 0.01 | 0.00 | 229,990 | 2013-02-01 | |
| 31 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,364,000 | 150,000 | 0.11 | 0.01 | 208,500 | 2013-02-01 | |
| 32 | 2121 | China First Chemical Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 187,000 | 2013-02-01 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 109,000 | 13,500 | 0.01 | 0.00 | 155,250 | 2013-02-01 | |
| 34 | 1069 | China Health Technology Group Holding Company Limited:O | 4,408,000 | 80,000 | 1.19 | 0.02 | 148,000 | 2013-02-01 | |
| 35 | 2889 | Nickel Resources International Holdings Company Limited:O | 364,000 | 200,000 | 0.01 | 0.01 | 138,000 | 2013-02-01 | |
| 36 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 244,000 | 20,000 | 0.13 | 0.01 | 118,200 | 2013-02-01 | |
| 37 | 0885 | Rentian Technology Holdings Limited:O | 726,188 | 390,000 | 0.18 | 0.10 | 111,150 | 2013-02-01 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 110,800 | 2013-02-01 | |
| 39 | 1338 | BaWang International (Group) Holding Limited:O | 1,022,000 | 150,000 | 0.04 | 0.01 | 105,000 | 2013-02-01 | |
| 40 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 902,800 | 26,800 | 0.35 | 0.01 | 103,180 | 2013-02-01 | |
| 41 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 942,720 | 140,000 | 0.03 | 0.00 | 102,200 | 2013-02-01 | |
| 42 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 160,000 | 90,000 | 0.01 | 0.01 | 97,200 | 2013-02-01 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 151,400 | 3,000 | 0.03 | 0.00 | 96,600 | 2013-02-01 | |
| 44 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 28,000 | 18,000 | 0.00 | 0.00 | 86,580 | 2013-02-01 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 135,000 | 10,000 | 0.01 | 0.00 | 83,100 | 2013-02-01 | |
| 46 | 1638 | Kaisa Group Holdings Ltd.:O | 177,000 | 32,000 | 0.00 | 0.00 | 80,640 | 2013-02-01 | |
| 47 | 0883 | CNOOC LIMITED:O | 105,000 | 5,000 | 0.00 | 0.00 | 80,100 | 2013-02-01 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 686,000 | 140,000 | 0.02 | 0.00 | 78,400 | 2013-02-01 | |
| 49 | 1168 | Z Fin Limited:O | 9,066,500 | 98,000 | 0.26 | 0.00 | 74,480 | 2013-02-01 | |
| 50 | 8250 | Du Du Holdings Limited (KY):O | 4,320,000 | 600,000 | 0.16 | 0.02 | 72,000 | 2013-02-01 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,536 | 400 | 0.00 | 0.00 | 59,160 | 2013-02-01 | |
| 52 | 0629 | Yue Da International Holdings Limited:O | 400,666 | 100,000 | 0.04 | 0.01 | 54,000 | 2013-02-01 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2013-02-01 | |
| 54 | 0468 | Greatview Aseptic Packaging Company Limited:O | 7,657,000 | 10,000 | 0.57 | 0.00 | 49,200 | 2013-02-01 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 432,600 | 20,000 | 0.01 | 0.00 | 47,200 | 2013-02-01 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 113,541,000 | 10,000 | 1.30 | 0.00 | 46,700 | 2013-02-01 | |
| 57 | 0279 | Arta TechFin Corporation Limited:O | 731,149 | 240,000 | 0.10 | 0.03 | 25,920 | 2013-02-01 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 418,000 | 2,000 | 0.01 | 0.00 | 21,440 | 2013-02-01 | |
| 59 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 176,000 | 26,000 | 0.01 | 0.00 | 20,020 | 2013-02-01 | |
| 60 | 1124 | COASTAL GREENLAND LIMITED:O | 182,000 | 30,000 | 0.01 | 0.00 | 19,800 | 2013-02-01 | |
| 61 | 0245 | China Vered Financial Holding Corporation Limited:O | 723,900 | 160,000 | 0.03 | 0.01 | 19,040 | 2013-02-01 | |
| 62 | 0956 | China Suntien Green Energy Corporation Limited:H | 646,000 | 11,000 | 0.05 | 0.00 | 18,920 | 2013-02-01 | |
| 63 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 222,000 | 2,000 | 0.02 | 0.00 | 16,260 | 2013-02-01 | |
| 64 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,496,000 | 9,000 | 0.15 | 0.00 | 14,850 | 2013-02-01 | |
| 65 | 1198 | Royale Home Holdings Limited:O | 1,765,375 | 4,000 | 0.15 | 0.00 | 3,040 | 2013-02-01 | |
| 66 | 0756 | Summi (Group) Holdings Limited:O | 820,000 | -4,000 | 0.07 | -0.00 | -4,480 | 2013-02-01 | |
| 67 | 2118 | Tian Shan Development (Holding) Limited:O | 20,176,000 | -8,000 | 2.02 | -0.00 | -14,720 | 2013-02-01 | |
| 68 | 0596 | Inspur Digital Enterprise Technology Limited:O | 375,000 | -50,000 | 0.01 | -0.00 | -15,500 | 2013-02-01 | |
| 69 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,322,000 | -10,000 | 0.02 | -0.00 | -17,000 | 2013-02-01 | |
| 70 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 223,000 | -3,000 | 0.82 | -0.01 | -24,600 | 2013-02-01 | |
| 71 | 2083 | Nature Home Holding Company Limited:O | 50,000 | -16,000 | 0.00 | -0.00 | -24,800 | 2013-02-01 | |
| 72 | 0148 | Kingboard Holdings Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -25,200 | 2013-02-01 | |
| 73 | 1176 | Zhuguang Holdings Group Company Limited:O | 324,000 | -16,000 | 0.01 | -0.00 | -26,400 | 2013-02-01 | |
| 74 | 0819 | Tianneng Power International Limited:O | 492,000 | -6,000 | 0.04 | -0.00 | -31,920 | 2013-02-01 | |
| 75 | 0689 | EPI (Holdings) Limited:O | 2,063,304 | -200,000 | 0.07 | -0.01 | -38,400 | 2013-02-01 | |
| 76 | 3339 | Lonking Holdings Limited:O | 572,000 | -20,000 | 0.01 | -0.00 | -41,400 | 2013-02-01 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 128,000 | -25,000 | 0.00 | -0.00 | -41,500 | 2013-02-01 | |
| 78 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 790,000 | -30,000 | 0.09 | -0.00 | -47,400 | 2013-02-01 | |
| 79 | 0735 | China Power Clean Energy Development Company Limited:O | 1,760,000 | -100,000 | 0.02 | -0.00 | -47,500 | 2013-02-01 | |
| 80 | 8158 | China Regenerative Medicine International Limited:O | 26,980,000 | -400,000 | 0.36 | -0.01 | -63,200 | 2013-02-01 | |
| 81 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,855,000 | -300,000 | 0.09 | -0.01 | -65,100 | 2013-02-01 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 397,945 | -10,000 | 0.00 | -0.00 | -66,200 | 2013-02-01 | |
| 83 | 0566 | Hanergy Thin Film Power Group Limited:O | 68,356,000 | -174,000 | 0.51 | -0.00 | -71,340 | 2013-02-01 | |
| 84 | 0202 | EverChina Int'l Holdings Company Limited:O | 8,559,500 | -175,000 | 0.14 | -0.00 | -72,625 | 2013-02-01 | |
| 85 | 0848 | Maoye International Holdings Limited:O | 276,000 | -44,000 | 0.01 | -0.00 | -75,680 | 2013-02-01 | |
| 86 | 8228 | National Arts Group Holdings Limited:O | 1,005,000 | -740,000 | 0.02 | -0.02 | -76,220 | 2013-02-01 | |
| 87 | 0931 | China HK Power Smart Energy Group Limited:O | 12,790,000 | -400,000 | 0.15 | -0.00 | -78,800 | 2013-02-01 | |
| 88 | 0889 | DATRONIX HOLDINGS LIMITED:O | 202,000 | -50,000 | 0.06 | -0.02 | -79,000 | 2013-02-01 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 860,738 | -24,000 | 0.02 | -0.00 | -82,320 | 2013-02-01 | |
| 90 | 0903 | TPV TECHNOLOGY LIMITED:O | 630,000 | -40,000 | 0.03 | -0.00 | -94,800 | 2013-02-01 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 1,986,875 | -560,000 | 0.13 | -0.04 | -103,040 | 2013-02-01 | |
| 92 | 1623 | Hilong Holding Limited:O | 635,000 | -35,000 | 0.04 | -0.00 | -103,250 | 2013-02-01 | |
| 93 | 2331 | LI NING COMPANY LIMITED:O | 140,500 | -20,000 | 0.01 | -0.00 | -106,200 | 2013-02-01 | |
| 94 | 3389 | Hengdeli Holdings Limited:O | 284,000 | -40,000 | 0.01 | -0.00 | -109,600 | 2013-02-01 | |
| 95 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 1,120,000 | -190,000 | 0.26 | -0.04 | -114,000 | 2013-02-01 | |
| 96 | 1838 | China Properties Group Limited:O | 247,000 | -50,000 | 0.01 | -0.00 | -122,000 | 2013-02-01 | |
| 97 | 8046 | Heng Xin China Holdings Limited:O | 6,565,200 | -400,000 | 0.21 | -0.01 | -146,000 | 2013-02-01 | |
| 98 | 0397 | Minerva Group Holding Limited:O | 5,923,485 | -600,000 | 0.09 | -0.01 | -147,600 | 2013-02-01 | |
| 99 | 2038 | FIH Mobile Limited:O | 132,000 | -50,000 | 0.00 | -0.00 | -162,500 | 2013-02-01 | |
| 100 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -168,000 | 2013-02-01 | |
| 101 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,275,000 | -124,000 | 0.05 | -0.00 | -194,680 | 2013-02-01 | |
| 102 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,720,000 | -99,000 | 0.40 | -0.01 | -196,020 | 2013-02-01 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 1,176,000 | -48,000 | 0.09 | -0.00 | -203,520 | 2013-02-01 | |
| 104 | 3333 | China Evergrande Group:O | 337,000 | -60,000 | 0.00 | -0.00 | -243,600 | 2013-02-01 | |
| 105 | 1898 | China Coal Energy Company Limited:H | 11,000 | -50,000 | 0.00 | -0.00 | -430,000 | 2013-02-01 | |
| 106 | 0558 | L.K. Technology Holdings Limited:O | 11,907,500 | -332,500 | 1.05 | -0.03 | -505,400 | 2013-02-01 | |
| 107 | 2880 | Liaoning Port Co., Ltd.:H | 642,000 | -280,000 | 0.06 | -0.03 | -551,600 | 2013-02-01 | |
| 108 | 1788 | Guotai Junan International Holdings Limited:O | 794,000 | -160,000 | 0.05 | -0.01 | -625,600 | 2013-02-01 | |
| 109 | 1968 | Peak Sport Products Co., Limited:O | 2,750,000 | -560,000 | 0.13 | -0.03 | -868,000 | 2013-02-01 | |
| 110 | 0665 | Haitong International Securities Group Limited:O | 50,000 | -200,000 | 0.01 | -0.02 | -914,000 | 2013-02-01 | |
| 111 | 0941 | China Mobile Limited (HK):O | 146,853 | -30,000 | 0.00 | -0.00 | -2,550,000 | 2013-02-01 | |
| 112 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 4,568,000 | -1,976,000 | 0.47 | -0.20 | -3,102,320 | 2013-02-01 | |
| 113 | 0846 | Mingfa Group (International) Company Limited:O | 70,873,000 | -1,500,000 | 1.16 | -0.02 | -3,735,000 | 2013-02-01 | |
| 114 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,504,000 | -1,900,000 | 0.31 | -0.13 | -6,194,000 | 2013-02-01 | |
| 115 | 3778 | China Weaving Materials Holdings Limited:O | 60,789,000 | -10,000,000 | 6.00 | -0.99 | -8,000,000 | 2013-02-01 | |
| 116 | 0371 | Beijing Enterprises Water Group Limited:O | 107,443,123 | -4,658,000 | 1.56 | -0.07 | -9,176,260 | 2013-02-01 | |
| 117 | 1194 | Bay Area Gold Group Limited:O | 71,586,000 | -7,000,000 | 1.65 | -0.16 | -9,800,000 | 2013-02-01 | |
| 118 | 1006 | Changshouhua Food Company Limited:O | 286,000 | -2,216,000 | 0.05 | -0.42 | -10,681,120 | 2013-02-01 | |
| 119 | 1600 | Tian Lun Gas Holdings Limited:O | 2,622,000 | -5,040,000 | 0.32 | -0.61 | -23,536,800 | 2013-02-01 |
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