SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASS holding changes from 2014-05-22 to 2014-05-23

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"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 8072 Roma (meta) Group Limited:O 120,690,000 61,030,000 0.75 0.01 3,173,560 2014-05-23
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 519,500 63,500 0.05 0.01 1,879,600 2014-05-23
3 1165 Shunfeng International Clean Energy Limited:O 1,784,000 110,000 0.08 0.01 1,218,800 2014-05-23
4 0307 Up Energy Development Group Limited:O 15,318,340 1,500,000 0.51 0.05 960,000 2014-05-23
5 1094 Cherish Sunshine International Limited:O 254,752,000 2,100,000 2.25 0.02 714,000 2014-05-23
6 0327 PAX Global Technology Limited:O 2,229,000 114,000 0.21 0.01 549,480 2014-05-23
7 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,424,000 150,000 0.53 0.01 534,000 2014-05-23
8 2312 China Financial Leasing Group Limited:O 1,236,000 160,000 0.23 0.03 478,400 2014-05-23
9 0823 Link Real Estate Investment Trust:Unit 22,171 10,000 0.00 0.00 413,500 2014-05-23
10 0914 Anhui Conch Cement Company Limited:H 25,000 15,000 0.00 0.00 408,750 2014-05-23
11 0686 Beijing Energy International Holding Co., Ltd.:O 10,182,000 546,000 0.26 0.01 365,820 2014-05-23
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,055,500 11,500 0.26 0.00 328,325 2014-05-23
13 0993 XinKong International Capital Holdings Limited:O 222,000 102,000 0.02 0.01 320,280 2014-05-23
14 8047 China Ocean Group Development Limited:O 1,541,310 376,000 0.35 0.09 304,560 2014-05-23
15 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,592,000 100,000 0.08 0.00 295,000 2014-05-23
16 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 54,200 19,000 0.01 0.00 274,740 2014-05-23
17 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,702,000 112,000 0.15 0.01 257,600 2014-05-23
18 1363 CT Environmental Group Limited:O 8,204,000 50,000 0.59 0.00 240,000 2014-05-23
19 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 9,178,000 118,000 1.17 0.01 218,300 2014-05-23
20 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 412,000 412,000 0.09 0.09 210,120 2014-05-23
21 0696 TRAVELSKY TECHNOLOGY LIMITED:H 149,000 33,000 0.02 0.00 205,260 2014-05-23
22 3888 Kingsoft Corporation Limited:O 192,000 8,000 0.02 0.00 204,400 2014-05-23
23 0818 Hi Sun Technology (China) Limited:O 15,525,000 102,000 0.56 0.00 193,800 2014-05-23
24 0358 Jiangxi Copper Company Limited:H 323,000 15,000 0.02 0.00 186,900 2014-05-23
25 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 108,000 58,000 0.02 0.01 176,320 2014-05-23
26 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 262,000 30,000 0.02 0.00 174,000 2014-05-23
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 60,000 10,000 0.00 0.00 147,400 2014-05-23
28 0491 Emperor Culture Group Limited:O 661,316 510,400 0.44 -0.57 140,360 2014-05-23
29 1380 China Kingstone Mining Holdings Limited:O 3,773,000 600,000 0.19 0.03 137,400 2014-05-23
30 2488 LAUNCH TECH COMPANY LIMITED:H 488,500 7,000 1.79 0.03 134,400 2014-05-23
31 1211 BYD COMPANY LIMITED:H 3,722,560 3,000 0.47 0.00 123,450 * 2014-05-23
32 0857 PETROCHINA COMPANY LIMITED:H 406,000 12,000 0.00 0.00 113,400 2014-05-23
33 2383 TOM GROUP LIMITED:O 332,000 70,000 0.01 0.00 110,600 2014-05-23
34 2727 Shanghai Electric Group Company Limited:H 2,430,000 38,000 0.08 0.00 109,820 2014-05-23
35 1600 Tian Lun Gas Holdings Limited:O 1,405,500 13,500 0.17 0.00 107,460 2014-05-23
36 0364 Blockchain Group Company Limited:O 3,036,000 876,000 0.02 0.01 102,492 2014-05-23
37 2678 Texhong International Group Limited:O 158,500 16,500 0.02 0.00 98,175 2014-05-23
38 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 4,740,000 360,000 0.67 0.05 90,000 2014-05-23
39 6828 Beijing Gas Blue Sky Holdings Limited:O 156,000 28,000 0.06 0.01 87,080 2014-05-23
40 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 472,000 16,000 0.13 0.00 83,040 2014-05-23
41 8260 Yin He Holdings Limited:O 830,000 230,000 0.21 0.06 78,200 2014-05-23
42 0819 Tianneng Power International Limited:O 602,000 28,000 0.05 0.00 72,800 2014-05-23
43 8100 Famous Tech International Holdings Limited:O 3,760,389 1,200,000 0.08 0.02 67,200 2014-05-23
44 0921 Hisense Home Appliances Group Co., Ltd.:H 4,876,000 8,000 1.06 0.00 64,880 2014-05-23
45 3623 China Success Finance Group Holdings Limited:O 336,000 24,000 0.08 0.01 64,800 2014-05-23
46 8078 China Creative Digital Entertainment Limited:O 2,993,964 525,000 0.37 0.07 64,050 2014-05-23
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,947,349 10,000 0.00 0.00 56,200 2014-05-23
48 1829 China Machinery Engineering Corporation:H 892,000 10,000 0.10 0.00 50,600 2014-05-23
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,061,200 20,000 0.41 0.01 50,400 2014-05-23
50 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,118,000 212,000 0.06 0.00 48,336 2014-05-23
51 0871 China Dredging Environment Protection Holdings Limited:O 2,032,000 20,000 0.24 0.00 48,000 2014-05-23
52 6868 Tenfu (Cayman) Holdings Company Limited:O 460,000 13,000 0.04 0.00 42,900 2014-05-23
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 278,000 20,000 0.00 0.00 42,600 2014-05-23
54 1145 Courage Investment Group Limited:O 720,000 92,000 0.07 0.01 41,400 2014-05-23
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,470,000 40,000 0.03 0.00 37,600 2014-05-23
56 3993 CMOC Group Limited (CN):H 2,464,000 10,000 0.19 0.00 34,800 2014-05-23
57 0076 Elate Holdings Limited:O 17,812,906 500,000 0.21 0.01 33,500 2014-05-23
58 0869 Playmates Toys Limited:O 300,000 12,000 0.03 0.00 31,920 2014-05-23
59 0182 Concord New Energy Group Limited:O 10,160,000 50,000 0.11 0.00 30,500 2014-05-23
60 2382 Sunny Optical Technology (Group) Company Limited:O 893,000 3,000 0.08 0.00 29,910 2014-05-23
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 248,117 200 0.02 0.00 28,080 2014-05-23
62 0648 SoftMedx Healthcare Limited:O 18,852,000 1,000,000 0.14 0.01 28,000 2014-05-23
63 0285 BYD Electronic (International) Company Limited:O 115,000 5,000 0.01 0.00 24,300 2014-05-23
64 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,144,000 80,000 0.07 0.00 24,000 2014-05-23
65 0822 Ka Shui International Holdings Limited:O 40,000 20,000 0.00 0.00 23,600 2014-05-23
66 0799 IGG Inc:O 1,866,080 4,000 0.14 0.00 23,400 2014-05-23
67 8025 Asian Capital Resources (Holdings) Limited:O 2,526,000 44,000 0.17 0.00 19,580 2014-05-23
68 1390 econtext Asia Limited:O 214,000 5,000 0.04 0.00 18,450 2014-05-23
69 0493 GOME Retail Holdings Limited:O 6,769,944 11,944 0.04 -0.00 16,005 2014-05-23
70 1085 HENGXIN TECHNOLOGY LTD.:O 246,000 14,000 0.06 0.00 15,960 2014-05-23
71 0223 Elife Holdings Limited:O 6,496,000 88,000 0.20 0.00 14,520 2014-05-23
72 8120 China Demeter Financial Investments Limited:O 335,525 60,000 0.19 0.03 12,360 2014-05-23
73 0143 Guoan International Limited:O 6,130,000 78,000 0.12 0.00 11,934 2014-05-23
74 0390 CHINA RAILWAY GROUP LIMITED:H 166,000 3,000 0.00 0.00 11,100 2014-05-23
75 0221 Easy One Financial Group Limited:O 94,696,000 144,000 1.03 0.00 10,368 2014-05-23
76 0402 Peace Map Holding Limited:O 23,217,600 40,000 0.40 0.00 9,040 2014-05-23
77 8117 China Primary Energy Holdings Limited:O 94,200 30,000 0.02 0.01 8,850 2014-05-23
78 0691 China Shanshui Cement Group Limited:O 25,000 3,000 0.00 0.00 8,760 2014-05-23
79 1618 Metallurgical Corporation of China Ltd.:H 192,000 5,000 0.01 0.00 7,350 2014-05-23
80 0333 Top Form International Limited:O 10,000 4,000 0.00 0.00 7,120 2014-05-23
81 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,922,000 2,000 0.08 0.00 6,400 2014-05-23
82 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 1,500 0.00 0.00 6,150 2014-05-23
83 1269 China First Capital Group Limited:O 164,000 2,000 0.04 0.00 4,540 2014-05-23
84 2111 Best Pacific International Holdings Limited:O 2,000 2,000 0.00 0.00 4,240 2014-05-23
85 1439 Mobile Internet (China) Holdings Limited:O 1,295,000 10,000 0.16 0.00 3,950 2014-05-23
86 0701 CNT GROUP LIMITED:O 5,098,000 10,000 0.27 0.00 3,900 2014-05-23
87 8021 WLS HOLDINGS LIMITED (BM):O 44,840,000 -20,000 3.13 -0.00 -1,600 2014-05-23
88 0297 Sinofert Holdings Limited:O 256,000 -2,000 0.00 -0.00 -1,900 2014-05-23
89 0070 Rich Goldman Holdings Limited:O 2,440,000 -50,000 0.05 -0.00 -9,400 2014-05-23
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 580,000 -10,000 0.03 -0.00 -9,900 2014-05-23
91 1045 APT SATELLITE HOLDINGS LIMITED:O 15,500 -1,000 0.00 -0.00 -10,740 2014-05-23
92 3636 Poly Culture Group Corporation Limited:H 562,200 -500 0.63 -0.00 -13,025 2014-05-23
93 1063 SUNCORP TECHNOLOGIES LIMITED:O 805,330 -60,000 0.01 -0.00 -22,200 2014-05-23
94 0566 Hanergy Thin Film Power Group Limited:O 26,616,000 -20,000 0.09 -0.00 -22,600 2014-05-23
95 8212 Celebrate International Holdings Limited:O 672,000 -320,000 0.07 -0.03 -30,400 2014-05-23
96 1101 China Huarong Energy Company Limited:O 46,291,500 -20,000 0.66 -0.00 -30,600 2014-05-23
97 0381 AOM International Group Company Limited:O 0 -90,000 0.00 -0.01 -30,600 2014-05-23
98 0933 Brightoil Petroleum (Holdings) Limited:O 281,000 -17,000 0.00 -0.00 -32,130 2014-05-23
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,021,000 -16,000 0.08 -0.00 -38,240 2014-05-23
100 1431 YuanShengTai Dairy Farm Limited:O 4,822,000 -30,000 0.12 -0.00 -40,800 2014-05-23
101 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 294,000 -14,000 0.02 -0.00 -42,420 2014-05-23
102 0555 REXLot Holdings Limited:O 1,553,308 -50,000 0.02 -0.00 -42,500 2014-05-23
103 2211 Universal Health International Group Holding Limited:O 53,000 -20,000 0.00 -0.00 -43,400 2014-05-23
104 1251 SPT Energy Group Inc.:O 1,308,000 -10,000 0.09 -0.00 -45,300 2014-05-23
105 8167 Neo Telemedia Limited:O 962,000 -200,000 0.04 -0.01 -49,200 2014-05-23
106 0777 NetDragon Websoft Holdings Limited:O 245,500 -4,000 0.05 -0.00 -53,040 2014-05-23
107 6863 China Huishan Dairy Holdings Company Limited:O 7,077,000 -31,000 0.05 -0.00 -58,590 2014-05-23
108 1186 China Railway Construction Corporation Limited:H 137,500 -10,000 0.01 -0.00 -66,700 2014-05-23
109 0967 SOUND GLOBAL LTD.:O 107,000 -10,000 0.01 -0.00 -70,600 2014-05-23
110 2233 WEST CHINA CEMENT LIMITED:O 1,458,000 -100,000 0.03 -0.00 -79,000 2014-05-23
111 1060 Damai Entertainment Holdings Limited (BM):O 4,980,000 -50,000 0.06 -0.00 -89,000 2014-05-23
112 0992 LENOVO GROUP LIMITED:O 748,000 -10,000 0.01 -0.00 -94,800 2014-05-23
113 1313 China Resources Building Materials Technology Holdings Limited:O 264,538 -20,000 0.00 -0.00 -100,800 2014-05-23
114 1198 Royale Home Holdings Limited:O 8,829,375 -266,000 0.63 -0.02 -102,410 2014-05-23
115 1233 Times China Holdings Limited:O 80,000 -33,000 0.00 -0.00 -105,270 2014-05-23
116 1766 CRRC Corporation Limited:H 560,000 -19,000 0.03 -0.00 -110,390 2014-05-23
117 8207 Chong Sing Holdings FinTech Group Limited:O 8,508,000 -60,000 0.27 -0.00 -111,000 2014-05-23
118 0433 North Mining Shares Company Limited:O 60,310,000 -300,000 0.42 -0.00 -111,000 2014-05-23
119 8071 China Netcom Technology Holdings Limited:O 3,127,000 -310,000 0.14 -0.01 -111,600 2014-05-23
120 2118 Tian Shan Development (Holding) Limited:O 21,136,000 -40,000 2.11 -0.00 -123,200 2014-05-23
121 1385 Shanghai Fudan Microelectronics Group Company Limited:H 200,000 -16,000 0.08 -0.01 -127,040 2014-05-23
122 0479 CIL HOLDINGS LIMITED:O 30,080,900 -1,000,000 1.20 -0.04 -131,000 2014-05-23
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,315,000 -50,000 0.06 -0.00 -137,000 2014-05-23
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,765,000 -100,000 1.42 -0.01 -146,000 2014-05-23
125 6898 China Aluminum Cans Holdings Limited:O 438,000 -104,000 0.11 -0.03 -150,800 2014-05-23
126 2023 China Ludao Technology Company Limited:O 63,216,000 -148,000 15.80 -0.04 -153,920 2014-05-23
127 1128 Wynn Macau, Limited:O 8,000 -5,200 0.00 -0.00 -172,640 2014-05-23
128 1302 LifeTech Scientific Corporation:O 4,000 -16,000 0.00 -0.00 -174,400 2014-05-23
129 2313 Shenzhou International Group Holdings Limited:O 518,000 -7,000 0.04 -0.00 -184,100 2014-05-23
130 2005 SSY Group Limited (KY):O 744,000 -60,000 0.03 -0.00 -189,600 2014-05-23
131 0672 Zhong An Group Limited:O 912,800 -98,800 0.04 -0.00 -192,660 2014-05-23
132 3988 BANK OF CHINA LIMITED:H 7,809,800 -56,000 0.01 -0.00 -201,600 2014-05-23
133 2238 Guangzhou Automobile Group Co., Ltd.:H 256,000 -30,000 0.01 -0.00 -225,600 2014-05-23
134 2228 CECEP COSTIN New Materials Group Limited:O 367,000 -70,000 0.05 -0.01 -226,800 2014-05-23
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,000 -20,000 0.00 -0.00 -231,200 2014-05-23
136 6881 China Galaxy Securities Co., Ltd.:H 2,979,500 -48,000 0.18 -0.00 -238,080 2014-05-23
137 0144 China Merchants Port Holdings Company Limited:O 26,000 -10,000 0.00 -0.00 -240,500 2014-05-23
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 230,025 -4,000 0.01 -0.00 -248,200 2014-05-23
139 0810 China Castson 81 Finance Company Limited (BM):O 1,620,000 -390,000 0.31 -0.15 -261,300 2014-05-23
140 8050 City Coolxuan Company Limited:O 38,000 -28,000 0.00 -0.00 -282,800 2014-05-23
141 0123 Yuexiu Property Company Limited:O 379,000 -200,000 0.00 -0.00 -306,000 2014-05-23
142 0189 DONGYUE GROUP LIMITED:O 1,207,000 -100,000 0.06 -0.00 -357,000 2014-05-23
143 0728 CHINA TELECOM CORPORATION LIMITED:H 1,048,000 -100,000 0.01 -0.00 -386,000 2014-05-23
144 0692 Shenzhou Space Park Group Limited:O 367,569 -960,000 0.01 -0.03 -398,400 2014-05-23
145 2357 AviChina Industry & Technology Company Limited:H 4,476,000 -100,000 0.19 -0.00 -420,000 2014-05-23
146 1088 China Shenhua Energy Company Limited:H 9,000 -20,000 0.00 -0.00 -420,000 2014-05-23
147 0736 China Properties Investment Holdings Limited:O 297,806 -1,269,000 0.05 -0.22 -494,910 2014-05-23
148 1371 China Ecotourism Group Limited:O 32,000,000 -760,000 0.42 -0.01 -501,600 2014-05-23
149 2178 Petro-king Oilfield Services Limited:O 3,445,000 -209,000 0.32 -0.02 -616,550 2014-05-23
150 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 627,000 -298,500 0.02 -0.01 -644,760 2014-05-23
151 0038 FIRST TRACTOR COMPANY LIMITED:H 226,000 -142,000 0.06 -0.04 -657,460 2014-05-23
152 1033 Sinopec Oilfield Service Corporation:H 3,775,000 -500,000 0.18 -0.02 -905,000 2014-05-23
153 0745 China National Culture Group Limited:O 82,724,000 -3,162,000 1.36 -0.05 -980,220 2014-05-23
154 2007 Country Garden Holdings Company Limited:O 916,740 -656,000 0.00 -0.00 -2,099,200 2014-05-23
155 1358 PW Medtech Group Limited:O 364,000 -626,000 0.02 -0.04 -2,735,620 2014-05-23

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