SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASS holding changes from 2014-05-30 to 2014-06-03

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,332,000 1,182,000 0.16 0.08 5,141,700 2014-06-03
2 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,579,000 1,800,000 0.06 0.03 5,040,000 2014-06-03
3 1211 BYD COMPANY LIMITED:H 3,150,060 124,500 0.34 0.01 4,737,225 2014-06-03
4 3308 Golden Eagle Retail Group Limited:O 224,000 214,000 0.01 0.01 2,062,960 2014-06-03
5 0868 XINYI GLASS HOLDINGS LIMITED:O 314,000 210,000 0.01 0.01 1,150,800 2014-06-03
6 0506 China Foods Limited:O 3,442,000 274,000 0.12 0.01 761,720 2014-06-03
7 0623 SinoMedia Holding Limited:O 216,000 100,000 0.04 0.02 656,000 2014-06-03
8 8085 Hong Kong Life Sciences and Technologies Group Limited:O 27,748,000 2,500,000 0.70 0.06 612,500 2014-06-03
9 1230 Yashili International Holdings Ltd:O 2,079,914 190,000 0.06 0.01 606,100 2014-06-03
10 0763 ZTE CORPORATION:H 366,255 39,800 0.06 0.01 601,776 2014-06-03
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 130,000 50,000 0.00 0.00 584,000 2014-06-03
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,061,000 17,000 0.26 0.00 493,000 2014-06-03
13 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,510,000 945,000 0.11 0.03 491,400 2014-06-03
14 2386 SINOPEC Engineering (Group) Co., Ltd.:H 937,500 50,000 0.06 0.00 449,000 2014-06-03
15 0853 MicroPort Scientific Corporation:O 454,000 75,000 0.03 0.01 405,000 2014-06-03
16 2312 China Financial Leasing Group Limited:O 1,176,000 140,000 0.21 0.02 368,200 2014-06-03
17 0005 HSBC HOLDINGS PLC:O 188,912 4,000 0.00 0.00 326,000 2014-06-03
18 1026 Universal Technologies Holdings Limited:O 267,180,000 610,000 12.90 0.03 301,950 2014-06-03
19 2178 Petro-king Oilfield Services Limited:O 3,501,000 100,000 0.32 0.01 291,000 2014-06-03
20 0285 BYD Electronic (International) Company Limited:O 215,000 50,000 0.01 0.00 270,500 2014-06-03
21 0585 Imagi International Holdings Limited:O 15,880,000 2,808,000 0.16 0.03 249,912 2014-06-03
22 1686 SUNEVISION HOLDINGS LTD.:O 1,231,000 100,000 0.05 0.00 244,000 2014-06-03
23 2020 ANTA Sports Products Limited:O 444,000 20,000 0.02 0.00 235,200 2014-06-03
24 0209 Winshine Science Company Limited:O 1,792,000 992,000 0.11 0.06 223,200 2014-06-03
25 1060 Damai Entertainment Holdings Limited (BM):O 5,420,000 120,000 0.06 0.00 222,000 2014-06-03
26 1247 Miko International Holdings Limited:O 484,000 150,000 0.06 0.02 214,500 2014-06-03
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,480,000 200,000 0.03 0.00 202,000 2014-06-03
28 0846 Mingfa Group (International) Company Limited:O 75,993,000 94,000 1.25 0.00 195,520 2014-06-03
29 3328 Bank of Communications Co., Ltd.:H 260,745 37,000 0.00 0.00 193,880 2014-06-03
30 1913 PRADA S.P.A.:O 7,500 3,300 0.00 0.00 193,380 2014-06-03
31 0818 Hi Sun Technology (China) Limited:O 15,852,000 84,000 0.57 0.00 193,200 2014-06-03
32 6863 China Huishan Dairy Holdings Company Limited:O 7,452,000 100,000 0.05 0.00 186,000 2014-06-03
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,723,000 58,000 0.07 0.00 153,700 2014-06-03
34 0182 Concord New Energy Group Limited:O 10,320,000 260,000 0.12 0.00 153,400 2014-06-03
35 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 19,000 6,000 0.00 0.00 149,700 2014-06-03
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 60,000 10,000 0.00 0.00 142,400 2014-06-03
37 1661 China Frontier Technology Group:O 597,000 31,000 0.04 0.00 125,860 2014-06-03
38 0729 FDG Electric Vehicles Limited:O 12,760,050 220,000 0.07 0.00 112,200 2014-06-03
39 0588 Beijing North Star Company Limited:H 776,400 60,000 0.11 0.01 106,800 2014-06-03
40 0151 Want Want China Holdings Limited:O 64,000 10,000 0.00 0.00 106,800 2014-06-03
41 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,116,000 104,000 0.51 0.02 105,040 2014-06-03
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 199,200 12,000 0.04 0.00 104,880 2014-06-03
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,852,000 44,000 0.15 0.00 104,720 2014-06-03
44 8100 Famous Tech International Holdings Limited:O 5,460,389 1,540,000 0.11 0.03 90,860 2014-06-03
45 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,565,330 210,000 0.02 0.00 90,300 2014-06-03
46 1483 Net-a-Go Technology Company Limited:O 142,000 108,000 0.04 0.03 88,560 2014-06-03
47 1380 China Kingstone Mining Holdings Limited:O 3,473,000 300,000 0.18 0.02 88,500 2014-06-03
48 2488 LAUNCH TECH COMPANY LIMITED:H 496,000 4,500 1.81 0.02 88,020 2014-06-03
49 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,544,000 48,000 0.09 0.00 80,640 2014-06-03
50 0700 TENCENT HOLDINGS LIMITED:O 946,700 700 0.01 0.00 78,400 2014-06-03
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,494,000 20,000 0.01 0.00 76,400 2014-06-03
52 2383 TOM GROUP LIMITED:O 568,000 50,000 0.01 0.00 76,000 2014-06-03
53 0479 CIL HOLDINGS LIMITED:O 30,820,900 660,000 1.23 0.03 75,240 2014-06-03
54 2255 Haichang Ocean Park Holdings Ltd.:O 4,269,000 50,000 0.11 0.00 74,500 2014-06-03
55 0143 Guoan International Limited:O 6,208,000 500,000 0.12 0.01 73,500 2014-06-03
56 0124 Guangdong Land Holdings Limited:O 1,500,000 50,000 0.09 0.00 71,000 2014-06-03
57 3900 Greentown China Holdings Limited:O 196,000 9,000 0.01 0.00 68,940 2014-06-03
58 0686 Beijing Energy International Holding Co., Ltd.:O 10,042,000 100,000 0.25 0.00 68,000 2014-06-03
59 0493 GOME Retail Holdings Limited:O 6,819,944 50,000 0.04 0.00 65,500 2014-06-03
60 1141 CMBC Capital Holdings Limited:O 2,972,000 310,000 0.09 0.01 64,790 2014-06-03
61 1363 CT Environmental Group Limited:O 8,650,000 12,000 0.63 0.00 60,240 2014-06-03
62 0986 Dufu Liquor Group Limited:O 31,175,500 480,000 0.65 -0.01 60,000 2014-06-03
63 1069 China Health Technology Group Holding Company Limited:O 578,000 32,000 0.12 0.01 58,240 2014-06-03
64 0580 Sun.King Technology Group Limited:O 1,168,000 100,000 0.09 0.01 58,000 2014-06-03
65 0402 Peace Map Holding Limited:O 21,597,600 260,000 0.37 0.00 57,980 2014-06-03
66 1728 China ZhengTong Auto Services Holdings Limited:O 14,000 14,000 0.00 0.00 56,980 2014-06-03
67 8150 Seamless Green China (Holdings) Limited:O 5,258,000 50,000 0.91 0.01 49,000 2014-06-03
68 0153 China Saite Group Company Limited:O 990,000 50,000 0.06 0.00 47,000 2014-06-03
69 8072 Roma (meta) Group Limited:O 120,570,000 1,060,000 0.75 0.01 45,580 2014-06-03
70 1829 China Machinery Engineering Corporation:H 952,000 9,000 0.10 0.00 45,450 2014-06-03
71 0982 Huafa Property Services Group Company Limited:O 220,000 120,000 0.00 0.00 45,000 2014-06-03
72 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 51,000 2,000 0.02 0.00 43,300 2014-06-03
73 2038 FIH Mobile Limited:O 48,000 10,000 0.00 0.00 43,000 2014-06-03
74 0680 Nan Hai Corporation Limited:O 40,705,146 850,000 0.06 0.00 42,500 2014-06-03
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 640,000 4,000 0.01 0.00 42,240 2014-06-03
76 2118 Tian Shan Development (Holding) Limited:O 20,990,000 12,000 2.10 0.00 37,080 2014-06-03
77 0509 Century Sunshine Group Holdings Limited:O 35,000 35,000 0.00 0.00 36,750 2014-06-03
78 8228 National Arts Group Holdings Limited:O 4,540,000 1,000,000 0.11 0.02 36,000 2014-06-03
79 1130 China Environmental Resources Group Limited:O 3,308,880 116,000 0.35 0.01 35,380 2014-06-03
80 0024 BURWILL HOLDINGS LIMITED:O 17,984,000 110,000 0.39 0.00 34,650 2014-06-03
81 8306 China Nonferrous Metals Company Limited:O 262,000 150,000 0.01 0.01 34,500 2014-06-03
82 0731 C&D Newin Paper & Pulp Corporation Limited:O 80,000 80,000 0.01 0.01 32,000 2014-06-03
83 1488 Best Food Holding Company Limited:O 228,000 60,000 0.03 0.01 31,200 2014-06-03
84 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,975,000 20,000 1.31 0.00 29,600 2014-06-03
85 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 66,000 10,000 0.01 0.00 22,700 2014-06-03
86 0555 REXLot Holdings Limited:O 2,078,308 25,000 0.02 0.00 21,750 2014-06-03
87 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 9,254,000 10,000 1.17 0.00 20,500 2014-06-03
88 1108 Triumph New Energy Company Limited:H 516,000 6,000 0.21 0.00 14,820 2014-06-03
89 1280 China Qidian Guofeng Holdings Limited:O 896,000 36,000 0.09 0.00 11,520 2014-06-03
90 2330 China Uptown Group Company Limited:O 340,000 24,000 0.04 0.00 11,040 2014-06-03
91 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,280,000 120,000 0.07 0.00 8,760 2014-06-03
92 0471 Silkwave Inc:O 805,000 40,000 0.09 0.00 8,720 2014-06-03
93 2369 Coolpad Group Limited:O 116,000 4,000 0.01 0.00 7,760 2014-06-03
94 0933 Brightoil Petroleum (Holdings) Limited:O 284,000 3,000 0.00 0.00 5,970 2014-06-03
95 1766 CRRC Corporation Limited:H 556,000 1,000 0.03 0.00 5,820 2014-06-03
96 0413 South China Holdings Company Limited:O 8,000 8,000 0.00 0.00 5,440 2014-06-03
97 0233 Mingyuan Medicare Development Company Limited:O 11,695,000 30,000 0.27 0.00 4,680 2014-06-03
98 2023 China Ludao Technology Company Limited:O 63,084,000 4,000 15.77 0.00 3,800 2014-06-03
99 3333 China Evergrande Group:O 1,500,000 1,000 0.01 0.00 3,540 2014-06-03
100 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 626,000 -1,000 0.02 -0.00 -2,210 2014-06-03
101 3808 SINOTRUK (HONG KONG) LIMITED:O 9,500 -1,500 0.00 -0.00 -5,970 2014-06-03
102 8172 Lajin Entertainment Network Group Limited:O 42,640 -20,000 0.01 -0.00 -6,200 2014-06-03
103 1080 Shengli Oil & Gas Pipe Holdings Limited:O 36,000 -13,500 0.00 -0.00 -6,885 2014-06-03
104 0476 Ev Dynamics (Holdings) Limited:O 1,114,640 -10,000 0.04 -0.00 -10,200 2014-06-03
105 0587 Hua Han Health Industry Holdings Limited:O 3,292,576 -8,000 0.08 -0.00 -11,840 2014-06-03
106 8022 Evershine Group Holdings Limited:O 9,000 -51,000 0.00 -0.01 -12,342 2014-06-03
107 0736 China Properties Investment Holdings Limited:O 120,806 -36,000 0.02 -0.01 -16,920 2014-06-03
108 1099 SINOPHARM GROUP CO. LTD.:H 4,800 -800 0.00 -0.00 -16,920 2014-06-03
109 3777 China Fiber Optic Network System Group Ltd.:O 1,294,000 -10,000 0.09 -0.00 -18,800 2014-06-03
110 1300 Trigiant Group Limited:O 5,102,000 -10,000 0.46 -0.00 -20,500 2014-06-03
111 0491 Emperor Culture Group Limited:O 642,916 -81,200 0.43 -0.05 -21,112 2014-06-03
112 1217 China Innovation Investment Limited:O 13,000,000 -600,000 0.19 -0.01 -21,600 2014-06-03
113 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 168,000 -124,000 0.05 -0.04 -24,304 2014-06-03
114 1323 Huasheng International Holding Limited:O 6,514,000 -8,000 0.89 -0.00 -25,440 2014-06-03
115 8325 China Smartpay Group Holdings Limited:O 11,870,000 -20,000 1.37 -0.00 -25,800 2014-06-03
116 0810 China Castson 81 Finance Company Limited (BM):O 1,480,000 -50,000 0.28 -0.01 -26,000 2014-06-03
117 1046 Universe Entertainment and Culture Group Company Limited:O 4,880,000 -200,000 0.28 -0.01 -26,200 2014-06-03
118 0648 SoftMedx Healthcare Limited:O 19,464,000 -1,028,000 0.14 -0.01 -29,812 2014-06-03
119 0941 China Mobile Limited (HK):O 84,353 -500 0.00 -0.00 -38,450 2014-06-03
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 57,270,000 -170,000 0.38 -0.00 -40,630 2014-06-03
121 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 30,152,922 -80,000 0.31 -0.00 -43,200 2014-06-03
122 0921 Hisense Home Appliances Group Co., Ltd.:H 4,871,000 -5,000 1.06 -0.00 -45,150 2014-06-03
123 0038 FIRST TRACTOR COMPANY LIMITED:H 74,000 -10,000 0.02 -0.00 -46,100 2014-06-03
124 8083 Youzan Technology Limited:O 7,497,000 -80,000 0.15 -0.00 -48,800 2014-06-03
125 2238 Guangzhou Automobile Group Co., Ltd.:H 198,000 -6,000 0.01 -0.00 -49,260 2014-06-03
126 2886 Binhai Investment Company Limited:O 1,408,000 -100,000 0.02 -0.00 -50,000 2014-06-03
127 2086 Leadway Technology Investment Group Limited:O 48,000 -40,000 0.02 -0.01 -52,400 2014-06-03
128 0434 Boyaa Interactive International Limited:O 86,000 -6,000 0.01 -0.00 -53,820 2014-06-03
129 0819 Tianneng Power International Limited:O 736,000 -20,000 0.07 -0.00 -54,400 2014-06-03
130 0745 China National Culture Group Limited:O 78,050,000 -200,000 1.10 -0.00 -55,000 2014-06-03
131 0065 Grand Ocean Advanced Resources Company Limited:O 458,400 -192,000 0.04 -0.02 -55,680 2014-06-03
132 1988 China Minsheng Banking Corp., Ltd.:H 2,514,000 -7,000 0.04 -0.00 -56,840 2014-06-03
133 1316 Nexteer Automotive Group Limited:O 4,000 -11,000 0.00 -0.00 -57,090 2014-06-03
134 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -1,122 0.00 -0.00 -57,951 2014-06-03
135 0866 China Qinfa Group Limited:O 8,000 -190,000 0.00 -0.01 -67,450 2014-06-03
136 2280 HC Group Inc.:O 10,000 -4,000 0.00 -0.00 -70,000 2014-06-03
137 0777 NetDragon Websoft Holdings Limited:O 235,500 -5,500 0.05 -0.00 -77,330 2014-06-03
138 0263 GT GROUP HOLDINGS LIMITED:O 115,360 -216,000 0.03 -0.06 -81,000 2014-06-03
139 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,716,000 -30,000 0.05 -0.00 -113,400 2014-06-03
140 0095 LVGEM (China) Real Estate Investment Company Limited:O 800,000 -120,000 0.06 -0.01 -129,600 2014-06-03
141 0468 Greatview Aseptic Packaging Company Limited:O 2,543,000 -25,000 0.19 -0.00 -131,000 2014-06-03
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 185,000 -4,500 0.02 -0.00 -143,325 2014-06-03
143 3998 Bosideng International Holdings Limited:O 696,000 -120,000 0.01 -0.00 -156,000 2014-06-03
144 1178 Huiyin Holdings Group Limited:O 710,000 -1,190,000 0.04 -0.07 -165,410 2014-06-03
145 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 820,000 -540,000 0.07 -0.05 -172,800 2014-06-03
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,862,349 -30,000 0.00 -0.00 -173,700 2014-06-03
147 8207 Chong Sing Holdings FinTech Group Limited:O 8,408,000 -100,000 0.26 -0.00 -182,000 2014-06-03
148 1251 SPT Energy Group Inc.:O 1,218,000 -40,000 0.08 -0.00 -192,800 2014-06-03
149 0992 LENOVO GROUP LIMITED:O 626,000 -20,000 0.01 -0.00 -198,000 2014-06-03
150 1233 Times China Holdings Limited:O 44,000 -80,000 0.00 -0.00 -256,000 2014-06-03
151 3636 Poly Culture Group Corporation Limited:H 205,300 -10,600 0.23 -0.01 -299,980 2014-06-03
152 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 240,025 -5,000 0.01 -0.00 -300,250 2014-06-03
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,792,000 -100,000 0.05 -0.00 -307,000 2014-06-03
154 0799 IGG Inc:O 1,922,080 -58,000 0.14 -0.00 -335,820 2014-06-03
155 1918 Sunac China Holdings Limited:O 127,000 -86,000 0.00 -0.00 -346,580 2014-06-03
156 3888 Kingsoft Corporation Limited:O 182,000 -17,000 0.02 -0.00 -389,300 2014-06-03
157 0813 Shimao Group Holdings Limited:O 0 -25,000 0.00 -0.00 -390,000 2014-06-03
158 0871 China Dredging Environment Protection Holdings Limited:O 1,873,000 -180,000 0.22 -0.02 -419,400 2014-06-03
159 6898 China Aluminum Cans Holdings Limited:O 678,000 -342,000 0.17 -0.09 -430,920 2014-06-03
160 0914 Anhui Conch Cement Company Limited:H 15,000 -20,000 0.00 -0.00 -578,000 2014-06-03
161 1228 Superb Summit International Group Limited:O 51,690,000 -600,000 0.70 -0.01 -618,000 2014-06-03
162 2303 Hengxing Gold Holding Company Limited:O 36,990,000 -464,000 4.00 -0.05 -760,960 2014-06-03
163 2789 Yuanda China Holdings Limited:O 804,000 -1,962,000 0.01 -0.03 -1,412,640 2014-06-03
164 1371 China Ecotourism Group Limited:O 30,960,000 -2,420,000 0.40 -0.03 -1,669,800 2014-06-03
165 0489 DongFeng Motor Group Company Limited (CN):H 0 -148,000 0.00 -0.01 -1,740,480 2014-06-03
166 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 367,500 -84,000 0.07 -0.02 -1,948,800 2014-06-03
167 0651 China Ocean Industry Group Limited:O 15,101,980 -10,000,000 0.26 -0.18 -3,250,000 2014-06-03
168 1094 Cherish Sunshine International Limited:O 213,616,000 -12,404,000 1.89 -0.11 -4,775,540 2014-06-03

Copyright & disclaimer, Privacy policy

Back to top