SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2013-02-01 to 2013-02-04
"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 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 7,623,160 | 7,531,000 | 0.68 | 0.67 | 17,321,300 | 2013-02-04 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,000,000 | 520,000 | 0.01 | 0.01 | 8,455,200 | 2013-02-04 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 3,967,000 | 100,000 | 0.50 | 0.01 | 2,635,000 | 2013-02-04 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 560,800 | 200,000 | 0.01 | 0.00 | 2,492,000 | 2013-02-04 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 989,000 | 2013-02-04 | |
| 6 | 0327 | PAX Global Technology Limited:O | 712,000 | 458,000 | 0.07 | 0.04 | 893,100 | 2013-02-04 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 250,000 | 36,000 | 0.00 | 0.00 | 802,800 | 2013-02-04 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 752,000 | 230,000 | 0.03 | 0.01 | 749,800 | 2013-02-04 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 70,072,000 | 1,716,000 | 0.52 | 0.01 | 686,400 | 2013-02-04 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 25,860,000 | 600,000 | 0.16 | 0.00 | 636,000 | 2013-02-04 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,026,400 | 51,500 | 0.02 | 0.00 | 622,120 | 2013-02-04 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 243,600 | 110,000 | 0.00 | 0.00 | 528,000 | 2013-02-04 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 337,000 | 50,000 | 0.02 | 0.00 | 518,000 | 2013-02-04 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,936 | 3,400 | 0.00 | 0.00 | 502,860 | 2013-02-04 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 147,000 | 60,000 | 0.00 | 0.00 | 459,000 | 2013-02-04 | |
| 16 | 0303 | VTECH HOLDINGS LIMITED:O | 68,300 | 4,700 | 0.03 | 0.00 | 419,475 | 2013-02-04 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,000 | 6,000 | 0.00 | 0.00 | 413,400 | 2013-02-04 | |
| 18 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 770,183 | 500,000 | 0.02 | 0.01 | 390,000 | 2013-02-04 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 152,000 | 60,000 | 0.00 | 0.00 | 327,000 | 2013-02-04 | |
| 20 | 8047 | China Ocean Group Development Limited:O | 8,673,100 | 2,893,100 | 0.29 | 0.00 | 297,989 | 2013-02-04 | |
| 21 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 480,000 | 213,000 | 0.02 | 0.01 | 276,900 | 2013-02-04 | |
| 22 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,280,000 | 100,000 | 0.14 | 0.01 | 247,000 | 2013-02-04 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,000 | 4,000 | 0.00 | 0.00 | 222,600 | 2013-02-04 | |
| 24 | 0941 | China Mobile Limited (HK):O | 149,353 | 2,500 | 0.00 | 0.00 | 212,750 | 2013-02-04 | |
| 25 | 1069 | China Health Technology Group Holding Company Limited:O | 4,520,000 | 112,000 | 1.22 | 0.03 | 204,960 | 2013-02-04 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,156,500 | 50,000 | 0.02 | 0.00 | 148,000 | 2013-02-04 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 40,840 | 40,000 | 0.01 | 0.01 | 143,200 | 2013-02-04 | |
| 28 | 0629 | Yue Da International Holdings Limited:O | 640,666 | 240,000 | 0.07 | 0.03 | 124,800 | 2013-02-04 | |
| 29 | 0449 | Chigo Holding Limited:O | 46,186,000 | 500,000 | 0.55 | 0.01 | 121,000 | 2013-02-04 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 115,680 | 2013-02-04 | |
| 31 | 0903 | TPV TECHNOLOGY LIMITED:O | 668,000 | 38,000 | 0.03 | 0.00 | 90,440 | 2013-02-04 | |
| 32 | 1333 | China Zhongwang Holdings Limited:O | 567,600 | 28,800 | 0.01 | 0.00 | 87,552 | 2013-02-04 | |
| 33 | 2012 | SUNSHINE OILSANDS LTD.:O | 107,500 | 26,500 | 0.00 | 0.00 | 80,825 | 2013-02-04 | |
| 34 | 0546 | Fufeng Group Limited:O | 94,000 | 20,000 | 0.01 | 0.00 | 75,200 | 2013-02-04 | |
| 35 | 0610 | WAI KEE HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 73,600 | 2013-02-04 | |
| 36 | 0076 | Elate Holdings Limited:O | 5,366,726 | 652,000 | 0.09 | 0.01 | 65,852 | 2013-02-04 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 1,211,149 | 480,000 | 0.16 | 0.07 | 58,560 | 2013-02-04 | |
| 38 | 3339 | Lonking Holdings Limited:O | 597,000 | 25,000 | 0.01 | 0.00 | 51,500 | 2013-02-04 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 38,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2013-02-04 | |
| 40 | 1659 | Haitian Energy International Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 40,500 | 2013-02-04 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 73,500 | 48,000 | 0.00 | 0.00 | 39,840 | 2013-02-04 | |
| 42 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 870,000 | 210,000 | 0.11 | 0.03 | 35,280 | 2013-02-04 | |
| 43 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 226,000 | 4,000 | 0.02 | 0.00 | 33,200 | 2013-02-04 | |
| 44 | 0433 | North Mining Shares Company Limited:O | 79,220,000 | 60,000 | 0.57 | 0.00 | 29,100 | 2013-02-04 | |
| 45 | 1191 | China Gem Holdings Limited:O | 4,260,000 | 1,430,000 | 0.03 | 0.01 | 28,600 | 2013-02-04 | |
| 46 | 0973 | L'Occitane International S.A.:O | 66,750 | 1,000 | 0.00 | 0.00 | 23,900 | 2013-02-04 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 420,000 | 2,000 | 0.01 | 0.00 | 21,320 | 2013-02-04 | |
| 48 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,332,000 | 10,000 | 0.02 | 0.00 | 17,200 | 2013-02-04 | |
| 49 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 48,995,000 | 95,000 | 0.40 | 0.00 | 15,105 | 2013-02-04 | |
| 50 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,374,000 | 10,000 | 0.11 | 0.00 | 13,700 | 2013-02-04 | |
| 51 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 780,000 | 40,000 | 0.03 | 0.00 | 13,600 | 2013-02-04 | |
| 52 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 4,200 | 1,200 | 0.00 | 0.00 | 12,600 | 2013-02-04 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 1,178,000 | 2,000 | 0.09 | 0.00 | 8,420 | 2013-02-04 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 109,500 | 500 | 0.01 | 0.00 | 5,750 | 2013-02-04 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 1,362,000 | 2,000 | 0.02 | 0.00 | 3,900 | 2013-02-04 | |
| 56 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 3,460 | 2013-02-04 | |
| 57 | 8078 | China Creative Digital Entertainment Limited:O | 59,940 | 15,000 | 0.02 | 0.00 | 2,475 | 2013-02-04 | |
| 58 | 2222 | NVC International Holdings Limited:O | 2,600,000 | 1,000 | 0.08 | 0.00 | 1,860 | 2013-02-04 | |
| 59 | 8089 | Chinese Strategic Holdings Limited:O | 694,000 | -6,000 | 0.10 | -0.00 | -1,260 | 2013-02-04 | |
| 60 | 0623 | SinoMedia Holding Limited:O | 117,000 | -2,000 | 0.02 | -0.00 | -8,220 | 2013-02-04 | |
| 61 | 8017 | Long Success International (Holdings) Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -8,300 | 2013-02-04 | |
| 62 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,549,049 | -67,501 | 0.04 | -0.00 | -10,665 | 2013-02-04 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 564,000 | -6,000 | 0.01 | -0.00 | -13,560 | 2013-02-04 | |
| 64 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 634,000 | -30,000 | 0.15 | -0.01 | -16,500 | 2013-02-04 | |
| 65 | 2118 | Tian Shan Development (Holding) Limited:O | 20,164,000 | -12,000 | 2.02 | -0.00 | -22,080 | 2013-02-04 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -32,320 | 2013-02-04 | |
| 67 | 1299 | AIA Group Limited:O | 100,800 | -1,600 | 0.00 | -0.00 | -48,720 | 2013-02-04 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2013-02-04 | |
| 69 | 0819 | Tianneng Power International Limited:O | 482,000 | -10,000 | 0.04 | -0.00 | -52,600 | 2013-02-04 | |
| 70 | 6837 | Haitong Securities Co., Ltd.:H | 706,000 | -4,000 | 0.05 | -0.00 | -53,600 | 2013-02-04 | |
| 71 | 2889 | Nickel Resources International Holdings Company Limited:O | 264,000 | -100,000 | 0.01 | -0.00 | -72,000 | 2013-02-04 | |
| 72 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 138,000 | -8,000 | 0.02 | -0.00 | -74,240 | 2013-02-04 | |
| 73 | 0245 | China Vered Financial Holding Corporation Limited:O | 43,900 | -680,000 | 0.00 | -0.03 | -75,480 | 2013-02-04 | |
| 74 | 3393 | Wasion Holdings Limited:O | 2,000 | -24,000 | 0.00 | -0.00 | -102,240 | 2013-02-04 | |
| 75 | 1117 | China Modern Dairy Holdings Ltd.:O | 596,000 | -48,000 | 0.01 | -0.00 | -119,040 | 2013-02-04 | |
| 76 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 4,488,000 | -80,000 | 0.46 | -0.01 | -123,200 | 2013-02-04 | |
| 77 | 0846 | Mingfa Group (International) Company Limited:O | 70,816,000 | -57,000 | 1.16 | -0.00 | -141,360 | 2013-02-04 | |
| 78 | 0136 | China Ruyi Holdings Limited:O | 1,258,875 | -728,000 | 0.08 | -0.05 | -149,240 | 2013-02-04 | |
| 79 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -14,000 | 0.00 | -0.00 | -173,600 | 2013-02-04 | |
| 80 | 1623 | Hilong Holding Limited:O | 574,000 | -61,000 | 0.04 | -0.00 | -189,100 | 2013-02-04 | |
| 81 | 0885 | Rentian Technology Holdings Limited:O | 46,188 | -680,000 | 0.01 | -0.17 | -197,200 | 2013-02-04 | |
| 82 | 0889 | DATRONIX HOLDINGS LIMITED:O | 62,000 | -140,000 | 0.02 | -0.04 | -203,000 | 2013-02-04 | |
| 83 | 0756 | Summi (Group) Holdings Limited:O | 632,000 | -188,000 | 0.05 | -0.02 | -204,920 | 2013-02-04 | |
| 84 | 3668 | Chinalco Mining Corporation International:O | 86,000 | -228,000 | 0.00 | -0.00 | -387,600 | 2013-02-04 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 1,155,000 | -150,000 | 0.01 | -0.00 | -414,000 | 2013-02-04 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 113,441,000 | -100,000 | 1.30 | -0.00 | -463,000 | 2013-02-04 | |
| 87 | 1968 | Peak Sport Products Co., Limited:O | 2,410,000 | -340,000 | 0.11 | -0.02 | -520,200 | 2013-02-04 | |
| 88 | 0468 | Greatview Aseptic Packaging Company Limited:O | 7,545,000 | -112,000 | 0.57 | -0.01 | -567,840 | 2013-02-04 | |
| 89 | 0751 | Skyworth Group Limited:O | 41,985,905 | -150,000 | 1.50 | -0.01 | -703,500 | 2013-02-04 | |
| 90 | 1193 | China Resources Gas Group Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -845,000 | 2013-02-04 | |
| 91 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 691,000 | -584,000 | 0.03 | -0.02 | -899,360 | 2013-02-04 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,848,000 | -300,000 | 0.07 | -0.01 | -1,098,000 | 2013-02-04 | |
| 93 | 1194 | Bay Area Gold Group Limited:O | 70,636,000 | -950,000 | 1.62 | -0.02 | -1,320,500 | 2013-02-04 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -80,000 | 0.00 | -0.01 | -2,444,000 | 2013-02-04 | |
| 95 | 1230 | Yashili International Holdings Ltd:O | 49,584,569 | -1,001,000 | 1.40 | -0.03 | -2,672,670 | 2013-02-04 | |
| 96 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,576,000 | -928,000 | 0.25 | -0.06 | -3,025,280 | 2013-02-04 | |
| 97 | 1051 | G-Resources Group Limited:O | 90,086,924 | -11,100,000 | 0.48 | -0.06 | -5,050,500 | 2013-02-04 | |
| 98 | 0067 | China Lumena New Materials Corp.:O | 1,036,000 | -4,536,000 | 0.02 | -0.08 | -8,573,040 | 2013-02-04 |
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