SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2013-09-23 to 2013-09-24
"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 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 722,000 | 680,000 | 0.07 | 0.06 | 3,277,600 | 2013-09-24 | |
| 2 | 1928 | Sands China Ltd.:O | 64,000 | 20,000 | 0.00 | 0.00 | 955,000 | 2013-09-24 | |
| 3 | 0940 | China Animal Healthcare Ltd.:O | 1,831,000 | 300,000 | 0.11 | 0.02 | 837,000 | 2013-09-24 | |
| 4 | 0566 | Hanergy Thin Film Power Group Limited:O | 28,526,000 | 670,000 | 0.10 | -0.03 | 683,400 | 2013-09-24 | |
| 5 | 3333 | China Evergrande Group:O | 2,026,000 | 200,000 | 0.01 | 0.00 | 664,000 | 2013-09-24 | |
| 6 | 1600 | Tian Lun Gas Holdings Limited:O | 1,425,000 | 63,000 | 0.17 | 0.01 | 444,150 | 2013-09-24 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 159,000 | 90,000 | 0.00 | 0.00 | 441,900 | 2013-09-24 | |
| 8 | 0451 | GCL New Energy Holdings Limited:O | 336,000 | 54,000 | 0.39 | 0.06 | 401,760 | 2013-09-24 | |
| 9 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,486,000 | 56,000 | 0.40 | 0.01 | 326,480 | 2013-09-24 | |
| 10 | 0763 | ZTE CORPORATION:H | 464,455 | 20,000 | 0.07 | 0.00 | 312,800 | 2013-09-24 | |
| 11 | 1255 | TATA Health International Holdings Limited (KY):O | 422,000 | 170,000 | 0.21 | 0.09 | 307,700 | 2013-09-24 | |
| 12 | 1117 | China Modern Dairy Holdings Ltd.:O | 641,000 | 100,000 | 0.01 | 0.00 | 302,000 | 2013-09-24 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 216,400 | 24,000 | 0.02 | 0.00 | 301,920 | 2013-09-24 | |
| 14 | 1148 | Xinchen China Power Holdings Limited:O | 3,933,000 | 79,000 | 0.31 | 0.01 | 271,760 | 2013-09-24 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 435,789 | 50,000 | 0.00 | 0.00 | 247,000 | 2013-09-24 | |
| 16 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 4,272,000 | 40,000 | 2.36 | 0.02 | 214,000 | 2013-09-24 | |
| 17 | 0346 | Yanchang Petroleum International Limited:O | 680,000 | 530,000 | 0.01 | 0.01 | 196,100 | 2013-09-24 | |
| 18 | 0751 | Skyworth Group Limited:O | 37,609,420 | 50,000 | 1.34 | 0.00 | 190,000 | 2013-09-24 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 11,757,000 | 176,000 | 0.07 | 0.00 | 184,800 | 2013-09-24 | |
| 20 | 2038 | FIH Mobile Limited:O | 67,000 | 30,000 | 0.00 | 0.00 | 146,400 | 2013-09-24 | |
| 21 | 1893 | China National Materials Company Limited:H | 122,000 | 68,000 | 0.01 | 0.01 | 114,920 | 2013-09-24 | |
| 22 | 1019 | Convoy Global Holdings Limited:O | 264,000 | 60,000 | 0.06 | 0.01 | 113,400 | 2013-09-24 | |
| 23 | 0121 | C.P. Lotus Corporation:O | 470,000 | 420,000 | 0.00 | 0.00 | 100,800 | 2013-09-24 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,244,000 | 14,000 | 0.08 | 0.00 | 100,100 | 2013-09-24 | |
| 25 | 0198 | SMI Holdings Group Limited:O | 24,181,775 | 520,000 | 0.30 | 0.01 | 91,520 | 2013-09-24 | |
| 26 | 2228 | CECEP COSTIN New Materials Group Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 88,750 | 2013-09-24 | |
| 27 | 1366 | Jiangnan Group Limited:O | 4,848,000 | 62,000 | 0.16 | 0.00 | 87,420 | 2013-09-24 | |
| 28 | 3323 | China National Building Material Company Limited:H | 588,000 | 10,000 | 0.02 | 0.00 | 76,800 | 2013-09-24 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 230,000 | 20,000 | 0.01 | 0.00 | 71,200 | 2013-09-24 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 340,000 | 18,000 | 0.01 | 0.00 | 70,380 | 2013-09-24 | |
| 31 | 0449 | Chigo Holding Limited:O | 57,312,000 | 400,000 | 0.68 | 0.00 | 69,600 | 2013-09-24 | |
| 32 | 0970 | New Sparkle Roll International Group Limited:O | 768,000 | 120,000 | 0.03 | 0.00 | 64,800 | 2013-09-24 | |
| 33 | 1108 | Triumph New Energy Company Limited:H | 798,000 | 42,000 | 0.32 | 0.02 | 63,000 | 2013-09-24 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 221,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2013-09-24 | |
| 35 | 0802 | China e-Wallet Payment Group Limited:O | 1,437,024 | 200,000 | 0.21 | 0.03 | 58,000 | 2013-09-24 | |
| 36 | 0055 | Neway Group Holdings Limited:O | 2,288,000 | 300,000 | 0.22 | 0.03 | 57,000 | 2013-09-24 | |
| 37 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 20,908 | 4,000 | 0.00 | 0.00 | 56,880 | 2013-09-24 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,040,500 | 12,000 | 0.04 | 0.00 | 55,440 | 2013-09-24 | |
| 39 | 2330 | China Uptown Group Company Limited:O | 116,000 | 100,000 | 0.01 | 0.01 | 54,000 | 2013-09-24 | |
| 40 | 8198 | Crypto Flow Technology Limited:O | 304,000 | 52,000 | 0.01 | 0.00 | 45,240 | 2013-09-24 | |
| 41 | 0673 | China Health Group Limited:O | 360,000 | 120,000 | 0.06 | 0.02 | 41,400 | 2013-09-24 | |
| 42 | 1239 | Teamway International Group Holdings Limited:O | 60,000 | 28,000 | 0.03 | 0.01 | 38,920 | 2013-09-24 | |
| 43 | 2012 | SUNSHINE OILSANDS LTD.:O | 919,000 | 20,000 | 0.03 | 0.00 | 38,600 | 2013-09-24 | |
| 44 | 1300 | Trigiant Group Limited:O | 1,558,000 | 12,000 | 0.16 | 0.00 | 38,520 | 2013-09-24 | |
| 45 | 2118 | Tian Shan Development (Holding) Limited:O | 21,054,000 | 16,000 | 2.11 | 0.00 | 35,840 | 2013-09-24 | |
| 46 | 3339 | Lonking Holdings Limited:O | 345,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2013-09-24 | |
| 47 | 8046 | Heng Xin China Holdings Limited:O | 10,773,200 | 188,000 | 0.32 | 0.01 | 35,156 | 2013-09-24 | |
| 48 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 1,618,000 | 20,000 | 0.17 | 0.00 | 32,400 | 2013-09-24 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 4,772,000 | 8,000 | 0.20 | 0.00 | 32,320 | 2013-09-24 | |
| 50 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 3,851,000 | 12,000 | 0.38 | 0.00 | 30,000 | 2013-09-24 | |
| 51 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 145,000 | 145,000 | 0.11 | 0.11 | 25,230 | 2013-09-24 | |
| 52 | 1680 | Macau Legend Development Limited:O | 159,000 | 6,000 | 0.00 | 0.00 | 20,520 | 2013-09-24 | |
| 53 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,309,000 | 9,000 | 0.08 | 0.00 | 18,900 | 2013-09-24 | |
| 54 | 8079 | Wisdomcome Group Holdings Limited:O | 675,440 | 60,000 | 0.54 | 0.05 | 16,500 | 2013-09-24 | |
| 55 | 1031 | Kingston Financial Group Limited:O | 98,000 | 22,000 | 0.00 | 0.00 | 15,400 | 2013-09-24 | |
| 56 | 0989 | China Changbaishan International Holdings Limited:O | 280,000 | 50,000 | 0.01 | 0.00 | 13,500 | 2013-09-24 | |
| 57 | 1613 | Synertone Communication Corporation:O | 9,128,000 | 8,000 | 0.76 | 0.00 | 12,320 | 2013-09-24 | |
| 58 | 0132 | Hing Yip Holdings Limited (BM):O | 772,000 | 20,000 | 0.06 | 0.00 | 9,600 | 2013-09-24 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 95,000 | 1,000 | 0.01 | 0.00 | 8,130 | 2013-09-24 | |
| 60 | 0402 | Peace Map Holding Limited:O | 63,517,600 | 20,000 | 1.19 | 0.00 | 8,100 | 2013-09-24 | |
| 61 | 0021 | Great China Holdings (Hong Kong) Limited:O | 2,235,000 | 10,000 | 0.13 | 0.00 | 4,800 | 2013-09-24 | |
| 62 | 2379 | China Clean Energy Technology Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,800 | 2013-09-24 | |
| 63 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,894,000 | 12,000 | 0.26 | 0.00 | 3,720 | 2013-09-24 | |
| 64 | 1968 | Peak Sport Products Co., Limited:O | 1,003,000 | -1,000 | 0.05 | -0.00 | -1,740 | 2013-09-24 | |
| 65 | 0681 | Chinese People Holdings Company Limited:O | 1,670,000 | -12,000 | 0.03 | -0.00 | -2,304 | 2013-09-24 | |
| 66 | 8071 | China Netcom Technology Holdings Limited:O | 2,817,000 | -30,000 | 0.15 | -0.00 | -2,400 | 2013-09-24 | |
| 67 | 0221 | Easy One Financial Group Limited:O | 816,000 | -24,000 | 0.01 | -0.00 | -4,608 | 2013-09-24 | |
| 68 | 1271 | Grand Ming Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,800 | 2013-09-24 | |
| 69 | 1051 | G-Resources Group Limited:O | 1,679,924 | -21,000 | 0.01 | -0.00 | -5,460 | 2013-09-24 | |
| 70 | 0337 | Greenland Hong Kong Holdings Limited:O | 202,400 | -2,000 | 0.02 | -0.00 | -12,180 | 2013-09-24 | |
| 71 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,104,000 | -2,000 | 0.04 | -0.00 | -13,520 | 2013-09-24 | |
| 72 | 1661 | China Frontier Technology Group:O | 2,000 | -6,000 | 0.00 | -0.00 | -13,920 | 2013-09-24 | |
| 73 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 298,000 | -6,000 | 0.01 | -0.00 | -16,560 | 2013-09-24 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 360,000 | -1,000 | 0.03 | -0.00 | -18,700 | 2013-09-24 | |
| 75 | 6898 | China Aluminum Cans Holdings Limited:O | 542,000 | -14,000 | 0.14 | -0.00 | -19,320 | 2013-09-24 | |
| 76 | 0653 | BONJOUR HOLDINGS LIMITED:O | 304,000 | -14,000 | 0.01 | -0.00 | -23,800 | 2013-09-24 | |
| 77 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 180,000 | -300,000 | 0.01 | -0.02 | -28,500 | 2013-09-24 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 49,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2013-09-24 | |
| 79 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 5,818,300 | -150,000 | 0.03 | -0.00 | -31,950 | 2013-09-24 | |
| 80 | 3378 | Xiamen International Port Co., Ltd:H | 288,000 | -36,000 | 0.03 | -0.00 | -36,720 | 2013-09-24 | |
| 81 | 1201 | Tesson Holdings Limited:O | 100,000 | -46,000 | 0.04 | -0.02 | -38,180 | 2013-09-24 | |
| 82 | 0680 | Nan Hai Corporation Limited:O | 25,431,931 | -550,000 | 0.04 | -0.00 | -40,700 | 2013-09-24 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 117,000 | -2,000 | 0.00 | -0.00 | -42,100 | 2013-09-24 | |
| 84 | 2349 | China City Infrastructure Group Limited:O | 44,000 | -84,000 | 0.00 | -0.00 | -55,440 | 2013-09-24 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,046,036 | -10,000 | 0.00 | -0.00 | -55,700 | 2013-09-24 | |
| 86 | 0202 | EverChina Int'l Holdings Company Limited:O | 12,584,500 | -100,000 | 0.21 | -0.00 | -57,000 | 2013-09-24 | |
| 87 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 642,000 | -20,000 | 0.04 | -0.00 | -57,200 | 2013-09-24 | |
| 88 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,600 | -3,200 | 0.00 | -0.00 | -60,160 | 2013-09-24 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,025,049 | -10,000 | 0.00 | -0.00 | -61,200 | 2013-09-24 | |
| 90 | 0297 | Sinofert Holdings Limited:O | 1,188,000 | -46,000 | 0.02 | -0.00 | -61,640 | 2013-09-24 | |
| 91 | 0867 | China Medical System Holdings Limited:O | 930,000 | -10,000 | 0.04 | -0.00 | -61,800 | 2013-09-24 | |
| 92 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 452,000 | -50,000 | 0.09 | -0.01 | -66,500 | 2013-09-24 | |
| 93 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 801,000 | -30,000 | 0.05 | -0.00 | -81,300 | 2013-09-24 | |
| 94 | 0846 | Mingfa Group (International) Company Limited:O | 74,504,000 | -40,000 | 1.22 | -0.00 | -82,000 | 2013-09-24 | |
| 95 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 459,580 | -7,000 | 0.06 | -0.00 | -88,900 | 2013-09-24 | |
| 96 | 2369 | Coolpad Group Limited:O | 1,472,000 | -28,000 | 0.07 | -0.00 | -89,320 | 2013-09-24 | |
| 97 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 432,720 | -100,000 | 0.01 | -0.00 | -90,000 | 2013-09-24 | |
| 98 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -12,000 | 0.00 | -0.00 | -93,720 | 2013-09-24 | |
| 99 | 0777 | NetDragon Websoft Holdings Limited:O | 52,500 | -6,000 | 0.01 | -0.00 | -109,560 | 2013-09-24 | |
| 100 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 296,000 | -40,000 | 0.01 | -0.00 | -115,200 | 2013-09-24 | |
| 101 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -131,200 | 2013-09-24 | |
| 102 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,814,249 | -500,000 | 0.04 | -0.00 | -140,000 | 2013-09-24 | |
| 103 | 0548 | Shenzhen Expressway Corporation Limited:H | 612,000 | -48,000 | 0.08 | -0.01 | -140,640 | 2013-09-24 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 65,000 | -4,000 | 0.00 | -0.00 | -141,800 | 2013-09-24 | |
| 105 | 0494 | LI & FUNG LIMITED:O | 284,000 | -14,000 | 0.00 | -0.00 | -166,880 | 2013-09-24 | |
| 106 | 0703 | Future Bright Holdings Limited:O | 234,000 | -66,000 | 0.04 | -0.01 | -167,640 | 2013-09-24 | |
| 107 | 0196 | Honghua Group Limited:O | 805,000 | -70,000 | 0.02 | -0.00 | -168,700 | 2013-09-24 | |
| 108 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -205,000 | 2013-09-24 | |
| 109 | 2222 | NVC International Holdings Limited:O | 2,478,000 | -109,000 | 0.08 | -0.00 | -211,460 | 2013-09-24 | |
| 110 | 1094 | Cherish Sunshine International Limited:O | 387,424,000 | -540,000 | 3.44 | -0.00 | -251,100 | 2013-09-24 | |
| 111 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 120,000 | -120,000 | 0.02 | -0.02 | -252,000 | 2013-09-24 | |
| 112 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,880,500 | -140,000 | 0.03 | -0.00 | -266,000 | 2013-09-24 | |
| 113 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,204,000 | -412,000 | 0.26 | -0.03 | -576,800 | 2013-09-24 | |
| 114 | 0119 | Poly Property Group Co., Limited:O | 351,000 | -150,000 | 0.01 | -0.00 | -717,000 | 2013-09-24 | |
| 115 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,437,000 | -330,000 | 0.18 | -0.01 | -765,600 | 2013-09-24 | |
| 116 | 0883 | CNOOC LIMITED:O | 105,000 | -50,000 | 0.00 | -0.00 | -790,000 | 2013-09-24 | |
| 117 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 618,000 | -392,000 | 0.04 | -0.02 | -799,680 | 2013-09-24 | |
| 118 | 0327 | PAX Global Technology Limited:O | 2,580,000 | -357,000 | 0.25 | -0.03 | -1,071,000 | 2013-09-24 | |
| 119 | 1818 | Zhaojin Mining Industry Company Limited:H | 53,000 | -210,000 | 0.01 | -0.02 | -1,465,800 | 2013-09-24 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 590,000 | -400,000 | 0.01 | -0.01 | -1,716,000 | 2013-09-24 | |
| 121 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 3,229,160 | -400,000 | 0.28 | -0.03 | -2,004,000 | 2013-09-24 | |
| 122 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -300,000 | 0.00 | -0.01 | -2,376,000 | 2013-09-24 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,097 | -9,000 | 0.00 | -0.00 | -3,623,400 | 2013-09-24 | |
| 124 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 26,444,240 | -7,163,760 | 1.48 | -0.40 | -5,229,545 | 2013-09-24 |
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