SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASS holding changes from 2013-07-19 to 2013-07-22
"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 | 0402 | Peace Map Holding Limited:O | 36,686,800 | 35,000,000 | 1.63 | 1.56 | 9,275,000 | 2013-07-22 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 902,000 | 200,000 | 0.02 | 0.00 | 1,790,000 | 2013-07-22 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 25,300 | 10,000 | 0.00 | 0.00 | 1,150,000 | 2013-07-22 | |
| 4 | 0169 | Wanda Hotel Development Company Limited:O | 1,232,000 | 210,000 | 0.04 | 0.01 | 770,700 | 2013-07-22 | |
| 5 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 125,500 | 14,500 | 0.02 | 0.00 | 574,200 | 2013-07-22 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 321,000 | 61,000 | 0.03 | 0.01 | 447,130 | 2013-07-22 | |
| 7 | 6898 | China Aluminum Cans Holdings Limited:O | 758,000 | 380,000 | 0.19 | 0.10 | 440,800 | 2013-07-22 | |
| 8 | 0846 | Mingfa Group (International) Company Limited:O | 72,567,000 | 183,000 | 1.19 | 0.00 | 398,940 | 2013-07-22 | |
| 9 | 2178 | Petro-king Oilfield Services Limited:O | 998,000 | 109,000 | 0.10 | 0.01 | 392,400 | 2013-07-22 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,000,000 | 102,000 | 0.02 | 0.00 | 372,300 | 2013-07-22 | |
| 11 | 1230 | Yashili International Holdings Ltd:O | 45,139,361 | 96,000 | 1.27 | 0.00 | 335,040 | 2013-07-22 | |
| 12 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,750,000 | 300,000 | 0.07 | 0.00 | 297,000 | 2013-07-22 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 1,420,000 | 60,000 | 0.07 | 0.00 | 281,400 | 2013-07-22 | |
| 14 | 8055 | China E-Information Technology Group Limited:O | 2,416,000 | 2,400,000 | 0.16 | 0.16 | 280,800 | 2013-07-22 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 505,000 | 15,000 | 0.01 | 0.00 | 274,200 | 2013-07-22 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 86,000 | 25,000 | 0.01 | 0.00 | 211,750 | 2013-07-22 | |
| 17 | 2118 | Tian Shan Development (Holding) Limited:O | 21,098,000 | 86,000 | 2.11 | 0.01 | 200,380 | 2013-07-22 | |
| 18 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 60,000 | 5,000 | 0.00 | 0.00 | 193,750 | 2013-07-22 | |
| 19 | 1069 | China Health Technology Group Holding Company Limited:O | 1,706,000 | 104,000 | 0.43 | 0.03 | 140,400 | 2013-07-22 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | 20,000 | 0.00 | 0.00 | 138,400 | 2013-07-22 | |
| 21 | 0853 | MicroPort Scientific Corporation:O | 25,000 | 20,000 | 0.00 | 0.00 | 125,000 | 2013-07-22 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 129,206 | 10,000 | 0.01 | 0.00 | 123,000 | 2013-07-22 | |
| 23 | 1300 | Trigiant Group Limited:O | 718,000 | 44,000 | 0.07 | 0.00 | 113,080 | 2013-07-22 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 555,000 | 20,000 | 0.01 | 0.00 | 111,000 | 2013-07-22 | |
| 25 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 4,244,000 | 24,000 | 2.35 | 0.01 | 110,880 | 2013-07-22 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,892,000 | 68,000 | 0.11 | 0.00 | 79,560 | 2013-07-22 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 80,000 | 4,000 | 0.00 | 0.00 | 78,080 | 2013-07-22 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 1,102,000 | 20,000 | 0.04 | 0.00 | 77,800 | 2013-07-22 | |
| 29 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 87,500 | 36,000 | 0.06 | 0.02 | 77,400 | 2013-07-22 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 662,400 | 20,000 | 0.00 | 0.00 | 70,200 | 2013-07-22 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 1,668,000 | 16,000 | 0.07 | 0.00 | 67,200 | 2013-07-22 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,056,000 | 38,000 | 0.16 | 0.00 | 62,320 | 2013-07-22 | |
| 33 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 54,750 | 2013-07-22 | |
| 34 | 1638 | Kaisa Group Holdings Ltd.:O | 595,000 | 31,000 | 0.01 | 0.00 | 52,390 | 2013-07-22 | |
| 35 | 0908 | Zhuhai Holdings Investment Group Limited:O | 390,000 | 30,000 | 0.03 | 0.00 | 49,200 | 2013-07-22 | |
| 36 | 8150 | Seamless Green China (Holdings) Limited:O | 188,000 | 20,000 | 0.04 | 0.00 | 49,000 | 2013-07-22 | |
| 37 | 0665 | Haitong International Securities Group Limited:O | 31,000 | 14,000 | 0.00 | 0.00 | 48,020 | 2013-07-22 | |
| 38 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 242,000 | 14,000 | 0.10 | 0.01 | 46,200 | 2013-07-22 | |
| 39 | 0582 | Shin Hwa World Limited:O | 4,500,000 | 100,000 | 0.12 | 0.00 | 44,000 | 2013-07-22 | |
| 40 | 1314 | Tsui Wah Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2013-07-22 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 139,025 | 1,000 | 0.00 | 0.00 | 39,250 | 2013-07-22 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 92,500 | 9,000 | 0.00 | 0.00 | 37,980 | 2013-07-22 | |
| 43 | 1812 | Shandong Chenming Paper Holdings Limited:H | 17,018,500 | 12,000 | 4.35 | 0.00 | 34,680 | 2013-07-22 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 118,499,000 | 10,000 | 1.36 | 0.00 | 34,600 | 2013-07-22 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 597,000 | 5,000 | 0.01 | 0.00 | 34,500 | 2013-07-22 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 834,000 | 4,000 | 0.02 | 0.00 | 31,680 | 2013-07-22 | |
| 47 | 3323 | China National Building Material Company Limited:H | 66,000 | 4,000 | 0.00 | 0.00 | 27,240 | 2013-07-22 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 1,264,000 | 16,000 | 0.02 | 0.00 | 21,280 | 2013-07-22 | |
| 49 | 3899 | CIMC Enric Holdings Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2013-07-22 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 76,000 | 6,000 | 0.01 | 0.00 | 19,980 | 2013-07-22 | |
| 51 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 3,820,000 | 90,000 | 1.83 | 0.04 | 19,080 | 2013-07-22 | |
| 52 | 0751 | Skyworth Group Limited:O | 38,241,598 | 4,000 | 1.36 | 0.00 | 14,920 | 2013-07-22 | |
| 53 | 2326 | New Provenance Everlasting Holdings Limited:O | 200,000 | 60,000 | 0.01 | 0.00 | 10,800 | 2013-07-22 | |
| 54 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2013-07-22 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 330,000 | 2,000 | 0.02 | 0.00 | 6,920 | 2013-07-22 | |
| 56 | 0800 | A8 New Media Group Limited:O | 3,870,000 | 10,000 | 0.27 | 0.00 | 5,200 | 2013-07-22 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,092,000 | 2,000 | 0.40 | 0.00 | 4,420 | 2013-07-22 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 1,075,000 | 2,000 | 0.01 | 0.00 | 3,980 | 2013-07-22 | |
| 59 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 40,500 | 9,000 | 0.00 | 0.00 | 3,555 | 2013-07-22 | |
| 60 | 0399 | Starcoin Group Limited:O | 1,186,200 | 5,000 | 0.12 | 0.00 | 3,550 | 2013-07-22 | |
| 61 | 8117 | China Primary Energy Holdings Limited:O | 49,900 | -0 | 0.01 | -0.04 | -0 | 2013-07-22 | |
| 62 | 2324 | Capital VC Limited:O | 63,000 | -10,000 | 0.06 | -0.01 | -7,800 | 2013-07-22 | |
| 63 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 88,000 | -10,000 | 0.01 | -0.00 | -11,200 | 2013-07-22 | |
| 64 | 0724 | Ruixin International Holdings Limited:O | 4,340,000 | -250,000 | 0.04 | -0.00 | -12,750 | 2013-07-22 | |
| 65 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 180,000 | -10,000 | 0.01 | -0.00 | -13,000 | 2013-07-22 | |
| 66 | 1269 | China First Capital Group Limited:O | 112,000 | -10,000 | 0.03 | -0.00 | -17,100 | 2013-07-22 | |
| 67 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -17,860 | 2013-07-22 | |
| 68 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -18,400 | 2013-07-22 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,091,736 | -4,000 | 0.00 | -0.00 | -19,440 | 2013-07-22 | |
| 70 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 20,000 | -110,000 | 0.00 | -0.01 | -19,800 | 2013-07-22 | |
| 71 | 0648 | SoftMedx Healthcare Limited:O | 23,326,000 | -400,000 | 0.17 | -0.00 | -20,000 | 2013-07-22 | |
| 72 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 279,000 | -6,000 | 0.03 | -0.00 | -22,680 | 2013-07-22 | |
| 73 | 0841 | Asia Cassava Resources Holdings Limited:O | 58,000 | -50,000 | 0.01 | -0.01 | -30,500 | 2013-07-22 | |
| 74 | 0691 | China Shanshui Cement Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2013-07-22 | |
| 75 | 0818 | Hi Sun Technology (China) Limited:O | 13,833,000 | -21,000 | 0.50 | -0.00 | -31,710 | 2013-07-22 | |
| 76 | 8086 | Sino Vision Worldwide Holdings Limited:O | 80,000 | -80,000 | 0.00 | -0.00 | -34,400 | 2013-07-22 | |
| 77 | 1251 | SPT Energy Group Inc.:O | 1,098,000 | -8,000 | 0.07 | -0.00 | -34,720 | 2013-07-22 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 246,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2013-07-22 | |
| 79 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,602,000 | -38,000 | 0.05 | -0.00 | -50,540 | 2013-07-22 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 454,000 | -4,000 | 0.04 | -0.00 | -52,320 | 2013-07-22 | |
| 81 | 8171 | China Trends Holdings Limited:O | 126,420,000 | -2,000,000 | 1.91 | -0.03 | -54,000 | 2013-07-22 | |
| 82 | 0883 | CNOOC LIMITED:O | 568,000 | -4,000 | 0.00 | -0.00 | -55,680 | 2013-07-22 | |
| 83 | 0082 | Crazy Sports Group Limited:O | 2,939,200 | -100,000 | 0.09 | -0.00 | -58,000 | 2013-07-22 | |
| 84 | 2369 | Coolpad Group Limited:O | 2,164,000 | -24,000 | 0.10 | -0.00 | -58,560 | 2013-07-22 | |
| 85 | 0903 | TPV TECHNOLOGY LIMITED:O | 696,000 | -40,000 | 0.03 | -0.00 | -67,200 | 2013-07-22 | |
| 86 | 0085 | China Electronics Huada Technology Company Limited:O | 299,250 | -50,000 | 0.02 | -0.00 | -75,000 | 2013-07-22 | |
| 87 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,167,500 | -909,000 | 0.10 | -0.04 | -75,447 | 2013-07-22 | |
| 88 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 12,310,000 | -400,000 | 0.09 | -0.00 | -80,400 | 2013-07-22 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 90,000 | -21,000 | 0.00 | -0.00 | -85,470 | 2013-07-22 | |
| 90 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 14,908 | -8,000 | 0.00 | -0.00 | -95,360 | 2013-07-22 | |
| 91 | 0651 | China Ocean Industry Group Limited:O | 3,201,980 | -900,000 | 0.08 | -0.02 | -98,100 | 2013-07-22 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 221,058 | -8,000 | 0.01 | -0.00 | -103,680 | 2013-07-22 | |
| 93 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,878,000 | -15,000 | 0.07 | -0.00 | -116,700 | 2013-07-22 | |
| 94 | 0813 | Shimao Group Holdings Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -126,400 | 2013-07-22 | |
| 95 | 1057 | Zhejiang Shibao Company Limited:H | 26,000 | -52,000 | 0.03 | -0.06 | -130,000 | 2013-07-22 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,500 | -5,000 | 0.00 | -0.00 | -168,250 | 2013-07-22 | |
| 97 | 0283 | Goldin Properties Holdings Limited:O | 2,263,780 | -44,000 | 0.06 | -0.00 | -184,800 | 2013-07-22 | |
| 98 | 1633 | Magic Holdings International Limited:O | 62,147 | -40,000 | 0.01 | -0.00 | -205,600 | 2013-07-22 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 514,800 | -40,000 | 0.00 | -0.00 | -224,000 | 2013-07-22 | |
| 100 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | -45,000 | 0.00 | -0.00 | -261,450 | 2013-07-22 | |
| 101 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,574,000 | -112,000 | 0.06 | -0.00 | -396,480 | 2013-07-22 | |
| 102 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,048,000 | -224,000 | 0.06 | -0.01 | -658,560 | 2013-07-22 | |
| 103 | 0067 | China Lumena New Materials Corp.:O | 544,000 | -600,000 | 0.01 | -0.01 | -852,000 | 2013-07-22 | |
| 104 | 0327 | PAX Global Technology Limited:O | 2,655,000 | -482,000 | 0.26 | -0.05 | -867,600 | 2013-07-22 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 334,000 | -110,000 | 0.00 | -0.00 | -1,020,800 | 2013-07-22 | |
| 106 | 2313 | Shenzhou International Group Holdings Limited:O | 866,000 | -70,000 | 0.06 | -0.01 | -1,568,000 | 2013-07-22 | |
| 107 | 0566 | Hanergy Thin Film Power Group Limited:O | 36,328,000 | -4,000,000 | 0.17 | -0.02 | -2,400,000 | 2013-07-22 | |
| 108 | 0371 | Beijing Enterprises Water Group Limited:O | 32,824,128 | -808,000 | 0.43 | -0.01 | -2,464,400 | 2013-07-22 |
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