SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 700,000 | 496,000 | 0.04 | 0.03 | 1,036,640 | 2013-04-16 | |
| 2 | 0763 | ZTE CORPORATION:H | 475,455 | 80,000 | 0.08 | 0.01 | 918,400 | 2013-04-16 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 304,356 | 90,000 | 0.02 | 0.00 | 903,600 | 2013-04-16 | |
| 4 | 1069 | China Health Technology Group Holding Company Limited:O | 7,332,000 | 464,000 | 1.98 | 0.13 | 747,040 | 2013-04-16 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,000 | 10,000 | 0.00 | 0.00 | 584,000 | 2013-04-16 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 196,000 | 46,000 | 0.00 | 0.00 | 288,880 | 2013-04-16 | |
| 7 | 1366 | Jiangnan Group Limited:O | 946,000 | 174,000 | 0.03 | 0.01 | 261,000 | 2013-04-16 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 382,000 | 60,000 | 0.01 | 0.00 | 238,800 | 2013-04-16 | |
| 9 | 0202 | EverChina Int'l Holdings Company Limited:O | 14,304,500 | 500,000 | 0.24 | 0.01 | 207,500 | 2013-04-16 | |
| 10 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 194,400 | 2013-04-16 | |
| 11 | 8269 | Wealth Glory Holdings Limited:O | 2,320,000 | 960,000 | 0.23 | 0.10 | 192,000 | 2013-04-16 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 342,000 | 20,000 | 0.02 | 0.00 | 176,600 | 2013-04-16 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 1,242,875 | 1,040,000 | 0.07 | 0.06 | 175,760 | 2013-04-16 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 821,000 | 40,000 | 0.03 | 0.00 | 169,200 | 2013-04-16 | |
| 15 | 0327 | PAX Global Technology Limited:O | 5,326,000 | 90,000 | 0.51 | 0.01 | 157,500 | 2013-04-16 | |
| 16 | 3303 | Jutal Offshore Oil Services Limited:O | 256,000 | 90,000 | 0.04 | 0.01 | 153,000 | 2013-04-16 | |
| 17 | 0091 | Golden Century International Holdings Group Limited:O | 4,226,250 | 1,900,000 | 0.06 | 0.03 | 129,200 | 2013-04-16 | |
| 18 | 0206 | CM Energy Tech Co., Ltd.:O | 462,000 | 49,000 | 0.07 | 0.01 | 124,460 | 2013-04-16 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 280,000 | 30,000 | 0.01 | 0.00 | 121,500 | 2013-04-16 | |
| 20 | 0973 | L'Occitane International S.A.:O | 13,750 | 5,000 | 0.00 | 0.00 | 107,250 | 2013-04-16 | |
| 21 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 432,000 | 34,000 | 0.13 | 0.01 | 95,540 | 2013-04-16 | |
| 22 | 0883 | CNOOC LIMITED:O | 284,000 | 6,000 | 0.00 | 0.00 | 80,880 | 2013-04-16 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 43,786,000 | 160,000 | 0.20 | 0.00 | 80,000 | 2013-04-16 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 76,100 | 2013-04-16 | |
| 25 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 76,000 | 2013-04-16 | |
| 26 | 1968 | Peak Sport Products Co., Limited:O | 3,289,000 | 58,000 | 0.16 | 0.00 | 73,660 | 2013-04-16 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2013-04-16 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 230,000 | 30,000 | 0.01 | 0.00 | 59,700 | 2013-04-16 | |
| 29 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2013-04-16 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 1,538,000 | 20,000 | 0.05 | 0.00 | 53,200 | 2013-04-16 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 5,400 | 2,000 | 0.00 | 0.00 | 52,700 | 2013-04-16 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,924,000 | 14,000 | 0.01 | 0.00 | 50,960 | 2013-04-16 | |
| 33 | 0546 | Fufeng Group Limited:O | 226,000 | 20,000 | 0.01 | 0.00 | 50,200 | 2013-04-16 | |
| 34 | 3360 | Far East Horizon Limited:O | 747,000 | 10,000 | 0.02 | 0.00 | 49,000 | 2013-04-16 | |
| 35 | 1011 | China NT Pharma Group Company Limited:O | 495,000 | 44,000 | 0.05 | 0.00 | 44,000 | 2013-04-16 | |
| 36 | 1600 | Tian Lun Gas Holdings Limited:O | 12,545,500 | 7,500 | 1.52 | 0.00 | 43,725 | 2013-04-16 | |
| 37 | 1168 | Z Fin Limited:O | 8,758,500 | 70,000 | 0.25 | 0.00 | 42,700 | 2013-04-16 | |
| 38 | 0559 | DeTai New Energy Group Limited:O | 620,000 | 100,000 | 0.02 | 0.00 | 42,000 | 2013-04-16 | |
| 39 | 8066 | Phoenitron Holdings Limited:O | 1,570,000 | 100,000 | 0.05 | 0.00 | 40,500 | 2013-04-16 | |
| 40 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 56,000 | 16,000 | 0.01 | 0.00 | 38,560 | 2013-04-16 | |
| 41 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 184,000 | 10,000 | 0.02 | 0.00 | 35,000 | 2013-04-16 | |
| 42 | 1812 | Shandong Chenming Paper Holdings Limited:H | 17,093,500 | 10,000 | 4.37 | 0.00 | 28,800 | 2013-04-16 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,996,000 | 20,000 | 0.12 | 0.00 | 24,200 | 2013-04-16 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 3,878,500 | 1,000 | 0.49 | 0.00 | 22,350 | 2013-04-16 | |
| 45 | 3323 | China National Building Material Company Limited:H | 80,000 | 2,000 | 0.00 | 0.00 | 18,860 | 2013-04-16 | |
| 46 | 0651 | China Ocean Industry Group Limited:O | 2,541,980 | 225,000 | 0.07 | 0.01 | 18,675 | 2013-04-16 | |
| 47 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 70,000 | 4,000 | 0.00 | 0.00 | 11,920 | 2013-04-16 | |
| 48 | 8079 | Wisdomcome Group Holdings Limited:O | 668,812 | 500,000 | 0.03 | 0.02 | 9,500 | 2013-04-16 | |
| 49 | 0665 | Haitong International Securities Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,080 | 2013-04-16 | |
| 50 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 53,025 | 10,000 | 0.00 | 0.00 | 2,430 | 2013-04-16 | |
| 51 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,942,000 | -3,500 | 0.10 | -0.00 | -406 | 2013-04-16 | |
| 52 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 12,076,000 | -2,000 | 1.01 | -0.00 | -1,260 | 2013-04-16 | |
| 53 | 2330 | China Uptown Group Company Limited:O | 212,000 | -4,000 | 0.02 | -0.00 | -1,780 | 2013-04-16 | |
| 54 | 0149 | China Agri-Products Exchange Limited:O | 255,000 | -10,000 | 0.01 | -0.00 | -2,470 | 2013-04-16 | |
| 55 | 0633 | China All Access (Holdings) Limited:O | 2,698,000 | -2,000 | 0.20 | -0.00 | -4,780 | 2013-04-16 | |
| 56 | 0076 | Elate Holdings Limited:O | 8,942,726 | -152,000 | 0.11 | -0.00 | -10,640 | 2013-04-16 | |
| 57 | 3337 | Anton Oilfield Services Group:O | 120,000 | -2,000 | 0.01 | -0.00 | -10,720 | 2013-04-16 | |
| 58 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,470,000 | -50,000 | 0.06 | -0.00 | -19,000 | 2013-04-16 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 354,400 | -5,000 | 0.00 | -0.00 | -20,100 | 2013-04-16 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2013-04-16 | |
| 61 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2013-04-16 | |
| 62 | 1638 | Kaisa Group Holdings Ltd.:O | 435,000 | -20,000 | 0.01 | -0.00 | -43,200 | 2013-04-16 | |
| 63 | 0925 | Beijing Properties (Holdings) Limited:O | 5,564,000 | -100,000 | 0.12 | -0.00 | -50,000 | 2013-04-16 | |
| 64 | 0853 | MicroPort Scientific Corporation:O | 70,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2013-04-16 | |
| 65 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,099,000 | -50,000 | 0.05 | -0.00 | -53,000 | 2013-04-16 | |
| 66 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 19,737,683 | -100,000 | 0.44 | -0.00 | -58,000 | 2013-04-16 | |
| 67 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,352,000 | -50,000 | 0.14 | -0.00 | -63,500 | 2013-04-16 | |
| 68 | 1314 | Tsui Wah Holdings Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -63,840 | 2013-04-16 | |
| 69 | 0913 | Harbour Digital Asset Capital Limited:O | 100,038 | -80,000 | 0.05 | -0.04 | -64,000 | 2013-04-16 | |
| 70 | 0279 | Arta TechFin Corporation Limited:O | 11,149 | -680,000 | 0.00 | -0.08 | -75,480 | 2013-04-16 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 211,000 | -10,000 | 0.02 | -0.00 | -79,300 | 2013-04-16 | |
| 72 | 1378 | China Hongqiao Group Limited:O | 133,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2013-04-16 | |
| 73 | 1109 | CHINA RESOURCES LAND LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -87,200 | 2013-04-16 | |
| 74 | 0885 | Rentian Technology Holdings Limited:O | 68,688 | -400,000 | 0.01 | -0.06 | -88,800 | 2013-04-16 | |
| 75 | 2118 | Tian Shan Development (Holding) Limited:O | 20,380,000 | -44,000 | 2.04 | -0.00 | -93,720 | 2013-04-16 | |
| 76 | 2880 | Liaoning Port Co., Ltd.:H | 852,000 | -60,000 | 0.08 | -0.01 | -102,000 | 2013-04-16 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 432,600 | -62,000 | 0.01 | -0.00 | -117,800 | 2013-04-16 | |
| 78 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,482,547 | -1,000,000 | 0.04 | -0.03 | -141,000 | 2013-04-16 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 324,000 | -28,000 | 0.01 | -0.00 | -160,160 | 2013-04-16 | |
| 80 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,886,000 | -64,000 | 0.12 | -0.00 | -164,480 | 2013-04-16 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,000 | -3,000 | 0.00 | -0.00 | -166,500 | 2013-04-16 | |
| 82 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 440,000 | -400,000 | 0.01 | -0.01 | -176,000 | 2013-04-16 | |
| 83 | 3900 | Greentown China Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -177,360 | 2013-04-16 | |
| 84 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 18,000 | -36,000 | 0.00 | -0.01 | -186,840 | 2013-04-16 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 217,000 | -20,000 | 0.02 | -0.00 | -187,600 | 2013-04-16 | |
| 86 | 3777 | China Fiber Optic Network System Group Ltd.:O | 2,686,000 | -200,000 | 0.22 | -0.02 | -200,000 | 2013-04-16 | |
| 87 | 0588 | Beijing North Star Company Limited:H | 2,950,000 | -124,000 | 0.42 | -0.02 | -221,960 | 2013-04-16 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,000 | -85,000 | 0.00 | -0.00 | -317,050 | 2013-04-16 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 73,000 | -21,000 | 0.00 | -0.00 | -329,280 | 2013-04-16 | |
| 90 | 0814 | Beijing Jingkelong Company Limited:H | 401,000 | -139,000 | 0.22 | -0.08 | -368,350 | 2013-04-16 | |
| 91 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,742,000 | -270,000 | 0.15 | -0.02 | -1,220,400 | 2013-04-16 | |
| 92 | 0751 | Skyworth Group Limited:O | 39,663,991 | -416,000 | 1.41 | -0.01 | -2,329,600 | 2013-04-16 |
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