SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,996,000 | 3,390,000 | 0.09 | 0.04 | 38,307,000 | 2013-09-05 | |
| 2 | 2282 | MGM China Holdings Limited:O | 150,000 | 128,000 | 0.00 | 0.00 | 2,982,400 | 2013-09-05 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 1,944,000 | 328,000 | 0.02 | 0.00 | 2,492,800 | 2013-09-05 | |
| 4 | 3333 | China Evergrande Group:O | 1,545,000 | 537,000 | 0.01 | 0.00 | 1,788,210 | 2013-09-05 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 746,000 | 176,000 | 0.00 | 0.00 | 1,531,200 | 2013-09-05 | |
| 6 | 0867 | China Medical System Holdings Limited:O | 295,000 | 215,000 | 0.01 | 0.01 | 1,388,900 | 2013-09-05 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,860,000 | 2,000,000 | 0.09 | 0.02 | 980,000 | 2013-09-05 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 1,266,000 | 170,000 | 0.04 | 0.01 | 836,400 | 2013-09-05 | |
| 9 | 0327 | PAX Global Technology Limited:O | 1,617,000 | 111,000 | 0.16 | 0.01 | 299,700 | 2013-09-05 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 154,000 | 10,000 | 0.07 | 0.00 | 296,000 | 2013-09-05 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,425,600 | 32,600 | 0.06 | 0.00 | 287,858 | 2013-09-05 | |
| 12 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 277,500 | 16,000 | 0.22 | 0.01 | 266,240 | 2013-09-05 | |
| 13 | 2012 | SUNSHINE OILSANDS LTD.:O | 509,500 | 122,500 | 0.02 | 0.00 | 246,225 | 2013-09-05 | |
| 14 | 0587 | Hua Han Health Industry Holdings Limited:O | 688,480 | 120,000 | 0.02 | 0.00 | 232,800 | 2013-09-05 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,206,000 | 90,000 | 0.40 | 0.01 | 213,300 | 2013-09-05 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,400 | 8,000 | 0.00 | 0.00 | 187,600 | 2013-09-05 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 712,000 | 33,000 | 0.01 | 0.00 | 185,460 | 2013-09-05 | |
| 18 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,028,000 | 24,000 | 0.04 | 0.00 | 175,200 | 2013-09-05 | |
| 19 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 150,000 | 60,000 | 0.01 | 0.00 | 161,400 | 2013-09-05 | |
| 20 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 144,580 | 12,000 | 0.02 | 0.00 | 159,600 | 2013-09-05 | |
| 21 | 8171 | China Trends Holdings Limited:O | 211,768,000 | 4,500,000 | 3.19 | 0.07 | 153,000 | 2013-09-05 | |
| 22 | 0846 | Mingfa Group (International) Company Limited:O | 74,240,000 | 59,000 | 1.22 | 0.00 | 122,720 | 2013-09-05 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,297 | 300 | 0.00 | 0.00 | 116,280 | 2013-09-05 | |
| 24 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 328,000 | 40,000 | 0.10 | 0.01 | 114,800 | 2013-09-05 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 242,645 | 20,000 | 0.00 | 0.00 | 110,200 | 2013-09-05 | |
| 26 | 0588 | Beijing North Star Company Limited:H | 3,234,000 | 60,000 | 0.46 | 0.01 | 108,600 | 2013-09-05 | |
| 27 | 1228 | Superb Summit International Group Limited:O | 1,790,000 | 275,000 | 0.03 | 0.00 | 104,500 | 2013-09-05 | |
| 28 | 0651 | China Ocean Industry Group Limited:O | 7,171,980 | 885,000 | 0.18 | 0.02 | 96,465 | 2013-09-05 | |
| 29 | 0196 | Honghua Group Limited:O | 1,512,000 | 40,000 | 0.05 | 0.00 | 95,200 | 2013-09-05 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 85,200 | 10,000 | 0.01 | 0.00 | 93,900 | 2013-09-05 | |
| 31 | 1217 | China Innovation Investment Limited:O | 11,264,000 | 3,016,000 | 0.16 | 0.04 | 93,496 | 2013-09-05 | |
| 32 | 6898 | China Aluminum Cans Holdings Limited:O | 1,830,000 | 66,000 | 0.46 | 0.02 | 89,760 | 2013-09-05 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 87,500 | 11,000 | 0.00 | 0.00 | 89,320 | 2013-09-05 | |
| 34 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,162,000 | 90,000 | 0.13 | 0.01 | 89,100 | 2013-09-05 | |
| 35 | 8046 | Heng Xin China Holdings Limited:O | 10,525,200 | 500,000 | 0.33 | 0.02 | 88,000 | 2013-09-05 | |
| 36 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 57,000 | 16,000 | 0.02 | 0.01 | 80,000 | 2013-09-05 | |
| 37 | 1076 | Imperial Pacific International Holdings Limited:O | 70,000 | 20,000 | 0.02 | 0.00 | 75,800 | 2013-09-05 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 228,000 | 10,000 | 0.01 | 0.00 | 72,900 | 2013-09-05 | |
| 39 | 0085 | China Electronics Huada Technology Company Limited:O | 269,250 | 50,000 | 0.02 | 0.00 | 71,000 | 2013-09-05 | |
| 40 | 0546 | Fufeng Group Limited:O | 970,400 | 23,000 | 0.05 | 0.00 | 68,770 | 2013-09-05 | |
| 41 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 400,000 | 200,000 | 0.02 | 0.01 | 66,000 | 2013-09-05 | |
| 42 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 790,400 | 80,000 | 0.18 | 0.02 | 58,400 | 2013-09-05 | |
| 43 | 0479 | CIL HOLDINGS LIMITED:O | 3,226,358 | 420,000 | 0.25 | 0.03 | 54,600 | 2013-09-05 | |
| 44 | 1094 | Cherish Sunshine International Limited:O | 387,644,000 | 100,000 | 3.44 | 0.00 | 54,000 | 2013-09-05 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,712,000 | 38,000 | 0.12 | 0.00 | 53,200 | 2013-09-05 | |
| 46 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 721,000 | 34,000 | 0.06 | 0.00 | 49,980 | 2013-09-05 | |
| 47 | 0755 | DevGreat Group Limited:O | 2,150,000 | 350,000 | 0.01 | 0.00 | 49,700 | 2013-09-05 | |
| 48 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 150,000 | 50,000 | 0.01 | 0.00 | 46,500 | 2013-09-05 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 140,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2013-09-05 | |
| 50 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,346,400 | 40,000 | 0.62 | 0.01 | 44,000 | 2013-09-05 | |
| 51 | 0958 | Huaneng Renewables Corporation Limited:H | 91,312,000 | 16,000 | 3.14 | 0.00 | 39,200 | 2013-09-05 | |
| 52 | 0030 | YNBY International Limited:O | 906,000 | 200,000 | 0.07 | 0.01 | 32,800 | 2013-09-05 | |
| 53 | 0362 | China Zenith Chemical Group Limited:O | 122,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2013-09-05 | |
| 54 | 6837 | Haitong Securities Co., Ltd.:H | 111,600 | 2,000 | 0.01 | 0.00 | 23,200 | 2013-09-05 | |
| 55 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,190,000 | 10,000 | 0.12 | 0.00 | 22,300 | 2013-09-05 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,911,000 | 10,000 | 0.19 | 0.00 | 21,600 | 2013-09-05 | |
| 57 | 8325 | China Smartpay Group Holdings Limited:O | 5,520,000 | 20,000 | 0.92 | 0.00 | 20,000 | 2013-09-05 | |
| 58 | 8132 | Century Energy International Holdings Limited:O | 1,530,000 | 10,000 | 0.23 | 0.00 | 18,600 | 2013-09-05 | |
| 59 | 0986 | Dufu Liquor Group Limited:O | 2,578,300 | 12,000 | 0.62 | 0.00 | 16,800 | 2013-09-05 | |
| 60 | 2118 | Tian Shan Development (Holding) Limited:O | 20,640,000 | 6,000 | 2.06 | 0.00 | 14,340 | 2013-09-05 | |
| 61 | 1130 | China Environmental Resources Group Limited:O | 1,273,800 | -8,000 | 0.70 | -0.00 | -2,720 | 2013-09-05 | |
| 62 | 1893 | China National Materials Company Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -3,380 | 2013-09-05 | |
| 63 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,480 | 2013-09-05 | |
| 64 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 141,000 | -2,000 | 0.01 | -0.00 | -7,960 | 2013-09-05 | |
| 65 | 0904 | China Green (Holdings) Limited:O | 1,017,000 | -9,000 | 0.12 | -0.00 | -8,640 | 2013-09-05 | |
| 66 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 42,800 | -90,000 | 0.01 | -0.01 | -11,700 | 2013-09-05 | |
| 67 | 1788 | Guotai Junan International Holdings Limited:O | 1,247,000 | -4,000 | 0.07 | -0.00 | -12,200 | 2013-09-05 | |
| 68 | 1868 | Neo-Neon Holdings Limited:O | 2,660,000 | -8,500 | 0.28 | -0.00 | -15,300 | 2013-09-05 | |
| 69 | 8242 | GSN Corporations Limited:O | 50,000 | -50,000 | 0.02 | -0.02 | -16,750 | 2013-09-05 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 1,330,000 | -16,000 | 0.02 | -0.00 | -20,480 | 2013-09-05 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,024,000 | -38,000 | 0.01 | -0.00 | -21,660 | 2013-09-05 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 35,860 | -2,000 | 0.00 | -0.00 | -22,600 | 2013-09-05 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 375,789 | -5,000 | 0.00 | -0.00 | -25,200 | 2013-09-05 | |
| 74 | 0231 | Ping An Securities Group (Holdings) Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -27,600 | 2013-09-05 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 168,500 | -5,000 | 0.00 | -0.00 | -29,500 | 2013-09-05 | |
| 76 | 0449 | Chigo Holding Limited:O | 57,212,000 | -170,000 | 0.68 | -0.00 | -31,450 | 2013-09-05 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 91,000 | -1,000 | 0.00 | -0.00 | -32,450 | 2013-09-05 | |
| 78 | 2327 | Meilleure Health International Industry Group Limited:O | 24,000 | -60,000 | 0.00 | -0.00 | -33,000 | 2013-09-05 | |
| 79 | 0997 | Chinlink International Holdings Limited:O | 2,770,000 | -50,000 | 0.14 | -0.00 | -34,000 | 2013-09-05 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -1,500 | 0.00 | -0.00 | -39,375 | 2013-09-05 | |
| 81 | 0689 | EPI (Holdings) Limited:O | 1,343,304 | -180,000 | 0.03 | -0.00 | -42,300 | 2013-09-05 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 148,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2013-09-05 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 22,226,280 | -50,000 | 0.13 | -0.00 | -50,000 | 2013-09-05 | |
| 84 | 0947 | MOBI Development Co., Ltd.:O | 474,000 | -46,000 | 0.06 | -0.01 | -50,600 | 2013-09-05 | |
| 85 | 0009 | KEYNE LTD:O | 58,900 | -78,000 | 0.01 | -0.01 | -54,600 | 2013-09-05 | |
| 86 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 37,622,922 | -100,000 | 0.84 | -0.00 | -57,000 | 2013-09-05 | |
| 87 | 1300 | Trigiant Group Limited:O | 1,484,000 | -20,000 | 0.15 | -0.00 | -63,400 | 2013-09-05 | |
| 88 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 28,000 | -18,000 | 0.00 | -0.00 | -64,080 | 2013-09-05 | |
| 89 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 858,500 | -14,000 | 0.03 | -0.00 | -68,460 | 2013-09-05 | |
| 90 | 3337 | Anton Oilfield Services Group:O | 1,246,000 | -18,000 | 0.06 | -0.00 | -75,780 | 2013-09-05 | |
| 91 | 0873 | China Taifeng Beddings Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.01 | -76,500 | 2013-09-05 | |
| 92 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 860,000 | -140,000 | 0.07 | -0.01 | -84,000 | 2013-09-05 | |
| 93 | 0941 | China Mobile Limited (HK):O | 39,853 | -1,000 | 0.00 | -0.00 | -84,900 | 2013-09-05 | |
| 94 | 3339 | Lonking Holdings Limited:O | 452,000 | -50,000 | 0.01 | -0.00 | -88,000 | 2013-09-05 | |
| 95 | 1070 | TCL Electronics Holdings Limited:O | 333,500 | -22,000 | 0.03 | -0.00 | -89,760 | 2013-09-05 | |
| 96 | 1968 | Peak Sport Products Co., Limited:O | 950,000 | -50,000 | 0.05 | -0.00 | -91,500 | 2013-09-05 | |
| 97 | 0151 | Want Want China Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -113,600 | 2013-09-05 | |
| 98 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 781,000 | -50,000 | 0.05 | -0.00 | -124,500 | 2013-09-05 | |
| 99 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,137,500 | -25,000 | 0.72 | -0.00 | -125,500 | 2013-09-05 | |
| 100 | 0515 | China Silver Technology Holdings Limited:O | 102,000 | -180,000 | 0.02 | -0.04 | -131,400 | 2013-09-05 | |
| 101 | 1812 | Shandong Chenming Paper Holdings Limited:H | 16,976,500 | -46,000 | 4.34 | -0.01 | -139,380 | 2013-09-05 | |
| 102 | 0195 | Greentech Technology International Limited:O | 103,640,000 | -400,000 | 2.02 | -0.01 | -140,000 | 2013-09-05 | |
| 103 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -150,300 | 2013-09-05 | |
| 104 | 1251 | SPT Energy Group Inc.:O | 1,204,000 | -40,000 | 0.08 | -0.00 | -152,000 | 2013-09-05 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 768,400 | -40,000 | 0.01 | -0.00 | -160,400 | 2013-09-05 | |
| 106 | 0819 | Tianneng Power International Limited:O | 472,000 | -56,000 | 0.04 | -0.01 | -170,800 | 2013-09-05 | |
| 107 | 1019 | Convoy Global Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -179,200 | 2013-09-05 | |
| 108 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 62,500 | -37,500 | 0.00 | -0.00 | -190,125 | 2013-09-05 | |
| 109 | 0202 | EverChina Int'l Holdings Company Limited:O | 8,604,500 | -300,000 | 0.14 | -0.00 | -192,000 | 2013-09-05 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,454,500 | -100,000 | 0.04 | -0.00 | -196,000 | 2013-09-05 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,400,386 | -42,000 | 0.00 | -0.00 | -222,180 | 2013-09-05 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,300,049 | -40,000 | 0.00 | -0.00 | -237,200 | 2013-09-05 | |
| 113 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 23,000 | -9,000 | 0.00 | -0.00 | -241,650 | 2013-09-05 | |
| 114 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 214,058 | -22,000 | 0.01 | -0.00 | -319,440 | 2013-09-05 | |
| 115 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,425,000 | -180,000 | 0.09 | -0.01 | -374,400 | 2013-09-05 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 1,762,800 | -112,000 | 0.00 | -0.00 | -386,400 | 2013-09-05 | |
| 117 | 3777 | China Fiber Optic Network System Group Ltd.:O | 2,982,000 | -302,000 | 0.24 | -0.02 | -407,700 | 2013-09-05 | |
| 118 | 0566 | Hanergy Thin Film Power Group Limited:O | 27,694,000 | -550,000 | 0.13 | -0.00 | -451,000 | 2013-09-05 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 790,000 | -120,000 | 0.01 | -0.00 | -496,800 | 2013-09-05 | |
| 120 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -513,000 | 2013-09-05 | |
| 121 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 440,000 | -59,000 | 0.04 | -0.01 | -539,260 | 2013-09-05 | |
| 122 | 1898 | China Coal Energy Company Limited:H | 212,000 | -146,000 | 0.01 | -0.00 | -699,340 | 2013-09-05 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 246,000 | -56,000 | 0.02 | -0.00 | -874,720 | 2013-09-05 | |
| 124 | 1086 | Goodbaby International Holdings Limited:O | 319,000 | -241,000 | 0.03 | -0.02 | -906,160 | 2013-09-05 | |
| 125 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 519,800 | -156,000 | 0.00 | -0.00 | -926,640 | 2013-09-05 | |
| 126 | 1068 | China Yurun Food Group Limited:O | 2,238,000 | -250,000 | 0.12 | -0.01 | -1,252,500 | 2013-09-05 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 338,000 | -86,000 | 0.00 | -0.00 | -1,763,000 | 2013-09-05 | |
| 128 | 3888 | Kingsoft Corporation Limited:O | 313,000 | -100,000 | 0.03 | -0.01 | -1,816,000 | 2013-09-05 | |
| 129 | 2369 | Coolpad Group Limited:O | 1,416,000 | -632,000 | 0.07 | -0.03 | -1,952,880 | 2013-09-05 | |
| 130 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | -80,000 | 0.00 | -0.00 | -2,192,000 | 2013-09-05 | |
| 131 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 4,510,160 | -605,000 | 0.39 | -0.05 | -2,813,250 | 2013-09-05 |
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