SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2013-04-09 to 2013-04-10
"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 | 0751 | Skyworth Group Limited:O | 41,285,991 | 228,000 | 1.47 | 0.01 | 1,228,920 | 2013-04-10 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 562,000 | 120,000 | 0.03 | 0.01 | 1,173,600 | 2013-04-10 | |
| 3 | 1069 | China Health Technology Group Holding Company Limited:O | 5,076,000 | 696,000 | 1.37 | 0.19 | 1,064,880 | 2013-04-10 | |
| 4 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,228,000 | 960,000 | 0.12 | 0.09 | 806,400 | 2013-04-10 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 107,715,123 | 308,000 | 1.42 | 0.00 | 686,840 | 2013-04-10 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 415,000 | 140,000 | 0.01 | 0.00 | 516,600 | 2013-04-10 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,897 | 2,000 | 0.00 | 0.00 | 498,800 | 2013-04-10 | |
| 8 | 2118 | Tian Shan Development (Holding) Limited:O | 20,992,000 | 214,000 | 2.10 | 0.02 | 460,100 | 2013-04-10 | |
| 9 | 2880 | Liaoning Port Co., Ltd.:H | 772,000 | 240,000 | 0.07 | 0.02 | 403,200 | 2013-04-10 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 135,000 | 46,000 | 0.00 | 0.00 | 302,680 | 2013-04-10 | |
| 11 | 0801 | Golden Meditech Holdings Limited:O | 1,048,000 | 300,000 | 0.05 | 0.01 | 285,000 | 2013-04-10 | |
| 12 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 885,000 | 120,000 | 0.06 | 0.01 | 266,400 | 2013-04-10 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,395,000 | 144,000 | 0.01 | 0.00 | 231,840 | 2013-04-10 | |
| 14 | 1251 | SPT Energy Group Inc.:O | 434,000 | 60,000 | 0.03 | 0.00 | 220,200 | 2013-04-10 | |
| 15 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,090,000 | 40,000 | 0.18 | 0.00 | 191,600 | 2013-04-10 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 114,413 | 2,000 | 0.00 | 0.00 | 163,800 | 2013-04-10 | |
| 17 | 1198 | Royale Home Holdings Limited:O | 3,175,375 | 248,000 | 0.27 | 0.02 | 146,320 | 2013-04-10 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 2,228,000 | 30,000 | 0.12 | 0.00 | 139,200 | 2013-04-10 | |
| 19 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,385,000 | 89,000 | 0.71 | 0.01 | 133,500 | 2013-04-10 | |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,890,000 | 50,000 | 0.18 | 0.00 | 112,000 | 2013-04-10 | |
| 21 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 104,020 | 2013-04-10 | |
| 22 | 0895 | Dongjiang Environmental Company Limited:H | 2,400 | 2,400 | 0.01 | 0.01 | 103,080 | 2013-04-10 | |
| 23 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 404,000 | 50,000 | 0.02 | 0.00 | 94,500 | 2013-04-10 | |
| 24 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 128,000 | 18,000 | 0.07 | 0.01 | 92,340 | 2013-04-10 | |
| 25 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,086,000 | 126,000 | 0.04 | 0.00 | 90,720 | 2013-04-10 | |
| 26 | 0587 | Hua Han Health Industry Holdings Limited:O | 532,480 | 36,000 | 0.02 | 0.00 | 80,640 | 2013-04-10 | |
| 27 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 182,000 | 182,000 | 0.02 | 0.02 | 69,160 | 2013-04-10 | |
| 28 | 1886 | China Huiyuan Juice Group Limited:O | 71,500 | 21,000 | 0.00 | 0.00 | 68,250 | 2013-04-10 | |
| 29 | 1259 | Prosperous Future Holdings Limited (KY):O | 16,000 | 15,000 | 0.00 | 0.00 | 67,350 | 2013-04-10 | |
| 30 | 1168 | Z Fin Limited:O | 8,620,500 | 102,000 | 0.24 | 0.00 | 65,280 | 2013-04-10 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 317,000 | 3,000 | 0.00 | 0.00 | 62,850 | 2013-04-10 | |
| 32 | 0267 | CITIC Limited (HK):O | 75,000 | 6,000 | 0.00 | 0.00 | 58,200 | 2013-04-10 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 333,945 | 10,000 | 0.00 | 0.00 | 57,800 | 2013-04-10 | |
| 34 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 444,000 | 20,000 | 0.13 | 0.01 | 55,600 | 2013-04-10 | |
| 35 | 2038 | FIH Mobile Limited:O | 149,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2013-04-10 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,011,826 | 10,000 | 0.00 | 0.00 | 52,300 | 2013-04-10 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 202,500 | 2,000 | 0.00 | 0.00 | 51,700 | 2013-04-10 | |
| 38 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,460,000 | 20,000 | 0.09 | 0.00 | 48,200 | 2013-04-10 | |
| 39 | 0925 | Beijing Properties (Holdings) Limited:O | 5,664,000 | 100,000 | 0.12 | 0.00 | 48,000 | 2013-04-10 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 201,000 | 5,000 | 0.02 | 0.00 | 47,550 | 2013-04-10 | |
| 41 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 925,000 | 225,000 | 0.07 | 0.02 | 47,025 | 2013-04-10 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 474,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2013-04-10 | |
| 43 | 0806 | Value Partners Group Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2013-04-10 | |
| 44 | 0327 | PAX Global Technology Limited:O | 5,187,000 | 25,000 | 0.50 | 0.00 | 45,000 | 2013-04-10 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,400 | 2,000 | 0.00 | 0.00 | 43,100 | 2013-04-10 | |
| 46 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,688,000 | 60,000 | 0.05 | 0.00 | 40,800 | 2013-04-10 | |
| 47 | 0449 | Chigo Holding Limited:O | 57,978,000 | 200,000 | 0.69 | 0.00 | 37,400 | 2013-04-10 | |
| 48 | 8066 | Phoenitron Holdings Limited:O | 1,470,000 | 90,000 | 0.05 | 0.00 | 36,450 | 2013-04-10 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,818,000 | 2,000 | 0.02 | 0.00 | 32,720 | 2013-04-10 | |
| 50 | 0166 | New Times Corporation Limited (BM):O | 2,122,000 | 50,000 | 0.27 | 0.01 | 32,500 | 2013-04-10 | |
| 51 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,600 | 1,600 | 0.00 | 0.00 | 27,264 | 2013-04-10 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,147,000 | 10,000 | 0.08 | 0.00 | 24,600 | 2013-04-10 | |
| 53 | 0588 | Beijing North Star Company Limited:H | 3,044,000 | 12,000 | 0.43 | 0.00 | 21,600 | 2013-04-10 | |
| 54 | 0901 | Goldstone Investment Group Limited:O | 880,065 | 280,000 | 0.05 | 0.02 | 21,280 | 2013-04-10 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 115,697,000 | 5,000 | 1.33 | 0.00 | 19,700 | 2013-04-10 | |
| 56 | 1812 | Shandong Chenming Paper Holdings Limited:H | 17,063,500 | 5,000 | 4.36 | 0.00 | 15,100 | 2013-04-10 | |
| 57 | 3333 | China Evergrande Group:O | 710,000 | 3,000 | 0.00 | 0.00 | 9,570 | 2013-04-10 | |
| 58 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 870,000 | 10,000 | 0.03 | 0.00 | 2,600 | 2013-04-10 | |
| 59 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,210,000 | 1,000 | 0.09 | 0.00 | 2,310 | 2013-04-10 | |
| 60 | 1889 | Sanai Health Industry Group Company Limited:O | 637,500 | 2,500 | 0.04 | 0.00 | 888 | 2013-04-10 | |
| 61 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,014,000 | -18,000 | 0.16 | -0.00 | -4,050 | 2013-04-10 | |
| 62 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 328 | -10,000 | 0.00 | -0.01 | -7,000 | 2013-04-10 | |
| 63 | 0464 | China In-Tech Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,400 | 2013-04-10 | |
| 64 | 3933 | United Laboratories International Holdings Limited (The):O | 368,200 | -10,000 | 0.02 | -0.00 | -33,000 | 2013-04-10 | |
| 65 | 0195 | Greentech Technology International Limited:O | 120,080,000 | -140,000 | 2.34 | -0.00 | -44,800 | 2013-04-10 | |
| 66 | 0886 | Silver Base Group Holdings Limited:O | 2,808,500 | -26,000 | 0.21 | -0.00 | -56,420 | 2013-04-10 | |
| 67 | 0846 | Mingfa Group (International) Company Limited:O | 70,835,000 | -26,000 | 1.16 | -0.00 | -65,000 | 2013-04-10 | |
| 68 | 1638 | Kaisa Group Holdings Ltd.:O | 475,000 | -30,000 | 0.01 | -0.00 | -65,700 | 2013-04-10 | |
| 69 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 15,508 | -6,000 | 0.00 | -0.00 | -74,880 | 2013-04-10 | |
| 70 | 1228 | Superb Summit International Group Limited:O | 2,300,000 | -295,000 | 0.04 | -0.00 | -101,775 | 2013-04-10 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 100,500 | -8,500 | 0.00 | -0.00 | -129,540 | 2013-04-10 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 464,000 | -8,000 | 0.04 | -0.00 | -130,880 | 2013-04-10 | |
| 73 | 0712 | Comtec Solar Systems Group Limited:O | 862,000 | -100,000 | 0.07 | -0.01 | -135,000 | 2013-04-10 | |
| 74 | 0548 | Shenzhen Expressway Corporation Limited:H | 660,000 | -50,000 | 0.09 | -0.01 | -145,000 | 2013-04-10 | |
| 75 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 568,000 | -30,000 | 0.06 | -0.00 | -184,800 | 2013-04-10 | |
| 76 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -215,360 | 2013-04-10 | |
| 77 | 0136 | China Ruyi Holdings Limited:O | 422,875 | -1,800,000 | 0.02 | -0.10 | -235,800 | 2013-04-10 | |
| 78 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 320,000 | -12,000 | 0.15 | -0.01 | -306,000 | 2013-04-10 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 11,875,000 | -398,000 | 0.07 | -0.00 | -314,420 | 2013-04-10 | |
| 80 | 1230 | Yashili International Holdings Ltd:O | 59,265,569 | -126,000 | 1.67 | -0.00 | -328,860 | 2013-04-10 | |
| 81 | 3918 | NagaCorp Ltd.:O | 0 | -54,000 | 0.00 | -0.00 | -331,560 | 2013-04-10 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 409,400 | -90,000 | 0.00 | -0.00 | -378,900 | 2013-04-10 | |
| 83 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 186,000 | -204,000 | 0.02 | -0.02 | -489,600 | 2013-04-10 | |
| 84 | 1086 | Goodbaby International Holdings Limited:O | 391,000 | -130,000 | 0.04 | -0.01 | -559,000 | 2013-04-10 | |
| 85 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 11,127,683 | -1,032,500 | 0.25 | -0.02 | -567,875 | 2013-04-10 | |
| 86 | 1600 | Tian Lun Gas Holdings Limited:O | 12,851,500 | -103,500 | 1.55 | -0.01 | -599,265 | 2013-04-10 | |
| 87 | 0202 | EverChina Int'l Holdings Company Limited:O | 13,804,500 | -1,685,000 | 0.23 | -0.03 | -707,700 | 2013-04-10 | |
| 88 | 0753 | Air China Limited:H | 44,000 | -200,000 | 0.00 | -0.00 | -1,250,000 | 2013-04-10 |
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