SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 540,900 | 400,000 | 0.01 | 0.01 | 4,120,000 | 2013-02-21 | |
2 | 1068 | China Yurun Food Group Limited:O | 3,195,000 | 223,000 | 0.18 | 0.01 | 1,309,010 | 2013-02-21 | |
3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 495,000 | 205,000 | 0.01 | 0.00 | 897,900 | 2013-02-21 | |
4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 356,000 | 90,000 | 0.00 | 0.00 | 792,000 | 2013-02-21 | |
5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 64,000 | 14,000 | 0.00 | 0.00 | 591,500 | 2013-02-21 | |
6 | 2118 | Tian Shan Development (Holding) Limited:O | 20,938,000 | 202,000 | 2.09 | 0.02 | 371,680 | 2013-02-21 | |
7 | 1393 | Hidili Industry International Development Limited:O | 564,000 | 163,000 | 0.03 | 0.01 | 345,560 | 2013-02-21 | |
8 | 1299 | AIA Group Limited:O | 95,600 | 10,000 | 0.00 | 0.00 | 321,000 | 2013-02-21 | |
9 | 1230 | Yashili International Holdings Ltd:O | 49,544,569 | 104,000 | 1.40 | 0.00 | 305,760 | 2013-02-21 | |
10 | 6837 | Haitong Securities Co., Ltd.:H | 458,000 | 24,000 | 0.03 | 0.00 | 296,640 | 2013-02-21 | |
11 | 3333 | China Evergrande Group:O | 509,000 | 65,000 | 0.00 | 0.00 | 245,700 | 2013-02-21 | |
12 | 1766 | CRRC Corporation Limited:H | 333,000 | 31,000 | 0.02 | 0.00 | 201,810 | 2013-02-21 | |
13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 52,000 | 32,000 | 0.00 | 0.00 | 192,000 | 2013-02-21 | |
14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 670,000 | 220,000 | 0.01 | 0.00 | 191,400 | 2013-02-21 | |
15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 113,498,000 | 40,000 | 1.30 | 0.00 | 183,600 | 2013-02-21 | |
16 | 0076 | Elate Holdings Limited:O | 9,078,726 | 2,000,000 | 0.12 | 0.03 | 176,000 | 2013-02-21 | |
17 | 0583 | Great Wall Pan Asia Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 167,400 | 2013-02-21 | |
18 | 0959 | Century Entertainment International Holdings Limited:O | 8,180,074 | 2,000,000 | 0.20 | 0.05 | 150,000 | 2013-02-21 | |
19 | 0202 | EverChina Int'l Holdings Company Limited:O | 9,209,500 | 300,000 | 0.15 | 0.00 | 132,000 | 2013-02-21 | |
20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,400 | 6,000 | 0.00 | 0.00 | 131,400 | 2013-02-21 | |
21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,025 | 4,000 | 0.00 | 0.00 | 128,600 | 2013-02-21 | |
22 | 0960 | Longfor Group Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 122,400 | 2013-02-21 | |
23 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 100,000 | 10,000 | 0.03 | 0.00 | 122,400 | 2013-02-21 | |
24 | 3328 | Bank of Communications Co., Ltd.:H | 402,945 | 20,000 | 0.00 | 0.00 | 121,200 | 2013-02-21 | |
25 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 800,000 | 29,600 | 0.31 | 0.01 | 112,776 | 2013-02-21 | |
26 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,756,900 | 250,000 | 0.10 | 0.01 | 108,750 | 2013-02-21 | |
27 | 0813 | Shimao Group Holdings Limited:O | 67,000 | 7,000 | 0.00 | 0.00 | 107,800 | 2013-02-21 | |
28 | 0814 | Beijing Jingkelong Company Limited:H | 934,000 | 26,000 | 0.51 | 0.01 | 102,700 | 2013-02-21 | |
29 | 2010 | Real Nutriceutical Group Limited:O | 995,000 | 40,000 | 0.09 | 0.00 | 99,600 | 2013-02-21 | |
30 | 1171 | Yankuang Energy Group Company Limited:H | 694,000 | 8,000 | 0.04 | 0.00 | 96,160 | 2013-02-21 | |
31 | 0973 | L'Occitane International S.A.:O | 82,250 | 4,000 | 0.01 | 0.00 | 90,200 | 2013-02-21 | |
32 | 0815 | China Silver Group Limited:O | 1,700,000 | 70,000 | 0.19 | 0.01 | 86,100 | 2013-02-21 | |
33 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,150,479 | 160,000 | 0.05 | 0.01 | 81,600 | 2013-02-21 | |
34 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,133,000 | 30,000 | 0.09 | 0.00 | 79,800 | 2013-02-21 | |
35 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 4,528,000 | 44,000 | 0.46 | 0.00 | 67,320 | 2013-02-21 | |
36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,000 | 1,000 | 0.00 | 0.00 | 64,950 | 2013-02-21 | |
37 | 1258 | China Nonferrous Mining Corporation Limited:O | 462,000 | 19,000 | 0.01 | 0.00 | 50,540 | 2013-02-21 | |
38 | 0751 | Skyworth Group Limited:O | 40,706,994 | 10,000 | 1.45 | 0.00 | 50,100 | 2013-02-21 | |
39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 54,050,000 | 295,000 | 0.44 | 0.00 | 48,085 | 2013-02-21 | |
40 | 1051 | G-Resources Group Limited:O | 78,395,924 | 102,000 | 0.41 | 0.00 | 45,390 | 2013-02-21 | |
41 | 3988 | BANK OF CHINA LIMITED:H | 2,441,900 | 12,000 | 0.00 | 0.00 | 44,520 | 2013-02-21 | |
42 | 0119 | Poly Property Group Co., Limited:O | 396,000 | 8,000 | 0.01 | 0.00 | 43,280 | 2013-02-21 | |
43 | 3339 | Lonking Holdings Limited:O | 430,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2013-02-21 | |
44 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 41,500 | 2013-02-21 | |
45 | 3800 | GCL Technology Holdings Limited (KY):O | 1,213,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2013-02-21 | |
46 | 0885 | Rentian Technology Holdings Limited:O | 386,188 | 140,000 | 0.10 | 0.03 | 39,900 | 2013-02-21 | |
47 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 18,400 | 1,600 | 0.00 | 0.00 | 39,840 | 2013-02-21 | |
48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 250,000 | 8,000 | 0.00 | 0.00 | 38,640 | 2013-02-21 | |
49 | 1889 | Sanai Health Industry Group Company Limited:O | 585,000 | 100,000 | 0.03 | 0.01 | 37,500 | 2013-02-21 | |
50 | 0410 | SOHO CHINA LIMITED:O | 90,000 | 6,000 | 0.00 | 0.00 | 36,060 | 2013-02-21 | |
51 | 0546 | Fufeng Group Limited:O | 134,000 | 10,000 | 0.01 | 0.00 | 35,200 | 2013-02-21 | |
52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 317,000 | 8,000 | 0.01 | 0.00 | 33,920 | 2013-02-21 | |
53 | 0279 | Arta TechFin Corporation Limited:O | 1,031,149 | 300,000 | 0.14 | 0.04 | 33,000 | 2013-02-21 | |
54 | 0606 | China Agri-Industries Holdings Limited:O | 230,600 | 7,000 | 0.00 | 0.00 | 32,130 | 2013-02-21 | |
55 | 0327 | PAX Global Technology Limited:O | 2,126,000 | 16,000 | 0.20 | 0.00 | 29,600 | 2013-02-21 | |
56 | 0449 | Chigo Holding Limited:O | 46,306,000 | 120,000 | 0.55 | 0.00 | 28,320 | 2013-02-21 | |
57 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 24,760 | 2013-02-21 | |
58 | 1733 | E-Commodities Holdings Limited:O | 9,559,000 | 20,000 | 0.25 | 0.00 | 23,400 | 2013-02-21 | |
59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 979,000 | 16,000 | 0.04 | 0.00 | 23,040 | 2013-02-21 | |
60 | 1555 | MIE Holdings Corporation:O | 164,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2013-02-21 | |
61 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 118,000 | 11,000 | 0.09 | 0.01 | 20,460 | 2013-02-21 | |
62 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 102,000 | 2,000 | 0.03 | 0.00 | 15,160 | 2013-02-21 | |
63 | 8025 | Asian Capital Resources (Holdings) Limited:O | 3,056,000 | 16,000 | 0.21 | 0.00 | 13,120 | 2013-02-21 | |
64 | 0575 | Regent Pacific Group Limited:O | 550,000 | 100,000 | 0.02 | 0.00 | 12,900 | 2013-02-21 | |
65 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 60,000 | 3,000 | 0.00 | 0.00 | 12,720 | 2013-02-21 | |
66 | 0651 | China Ocean Industry Group Limited:O | 491,980 | 100,000 | 0.01 | 0.00 | 9,600 | 2013-02-21 | |
67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 10,500 | 1,500 | 0.00 | 0.00 | 8,385 | 2013-02-21 | |
68 | 8111 | China Technology Industry Group Limited:O | 2,335,000 | 50,000 | 0.25 | 0.01 | 6,500 | 2013-02-21 | |
69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,328,779 | 1,000 | 0.00 | 0.00 | 6,340 | 2013-02-21 | |
70 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,928,000 | 4,000 | 0.16 | 0.00 | 5,560 | 2013-02-21 | |
71 | 0886 | Silver Base Group Holdings Limited:O | 2,834,500 | 2,000 | 0.21 | 0.00 | 4,460 | 2013-02-21 | |
72 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,443,900 | 40,000 | 0.07 | 0.00 | 4,120 | 2013-02-21 | |
73 | 1788 | Guotai Junan International Holdings Limited:O | 910,000 | 1,000 | 0.05 | 0.00 | 3,730 | 2013-02-21 | |
74 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 11,495,000 | 185,000 | 0.07 | 0.00 | 3,145 | 2013-02-21 | |
75 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 165,500 | 1,000 | 0.00 | 0.00 | 2,180 | 2013-02-21 | |
76 | 0672 | Zhong An Group Limited:O | 4,800 | 1,200 | 0.00 | 0.00 | 1,656 | 2013-02-21 | |
77 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 151,000 | -1,000 | 0.02 | -0.00 | -3,590 | 2013-02-21 | |
78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 439,000 | -1,000 | 0.01 | -0.00 | -5,010 | 2013-02-21 | |
79 | 1623 | Hilong Holding Limited:O | 577,000 | -2,000 | 0.04 | -0.00 | -6,480 | 2013-02-21 | |
80 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,500 | -500 | 0.00 | -0.00 | -7,770 | 2013-02-21 | |
81 | 0009 | KEYNE LTD:O | 52,900 | -6,000 | 0.01 | -0.00 | -8,280 | 2013-02-21 | |
82 | 0735 | China Power Clean Energy Development Company Limited:O | 7,260,000 | -20,000 | 0.06 | -0.00 | -10,600 | 2013-02-21 | |
83 | 0903 | TPV TECHNOLOGY LIMITED:O | 642,000 | -4,000 | 0.03 | -0.00 | -11,000 | 2013-02-21 | |
84 | 1618 | Metallurgical Corporation of China Ltd.:H | 183,000 | -8,000 | 0.01 | -0.00 | -13,280 | 2013-02-21 | |
85 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 11,508 | -1,000 | 0.00 | -0.00 | -15,880 | 2013-02-21 | |
86 | 1176 | Zhuguang Holdings Group Company Limited:O | 272,000 | -12,000 | 0.01 | -0.00 | -20,880 | 2013-02-21 | |
87 | 0297 | Sinofert Holdings Limited:O | 650,000 | -14,000 | 0.01 | -0.00 | -27,580 | 2013-02-21 | |
88 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,092,000 | -24,000 | 0.12 | -0.00 | -27,600 | 2013-02-21 | |
89 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -30,000 | 0.01 | -0.00 | -33,900 | 2013-02-21 | |
90 | 0819 | Tianneng Power International Limited:O | 480,000 | -6,000 | 0.04 | -0.00 | -34,260 | 2013-02-21 | |
91 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 218,000 | -4,000 | 0.02 | -0.00 | -34,520 | 2013-02-21 | |
92 | 2282 | MGM China Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -34,760 | 2013-02-21 | |
93 | 1251 | SPT Energy Group Inc.:O | 392,000 | -10,000 | 0.03 | -0.00 | -37,300 | 2013-02-21 | |
94 | 8150 | Seamless Green China (Holdings) Limited:O | 18,000 | -80,000 | 0.01 | -0.02 | -39,600 | 2013-02-21 | |
95 | 3330 | Lingbao Gold Group Company Ltd.:H | 74,000 | -14,000 | 0.02 | -0.00 | -42,000 | 2013-02-21 | |
96 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -43,200 | 2013-02-21 | |
97 | 0106 | Landsea Green Management Limited:O | 1,183,000 | -120,000 | 0.06 | -0.01 | -52,200 | 2013-02-21 | |
98 | 2012 | SUNSHINE OILSANDS LTD.:O | 102,500 | -20,000 | 0.00 | -0.00 | -55,800 | 2013-02-21 | |
99 | 0867 | China Medical System Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -55,840 | 2013-02-21 | |
100 | 3983 | China BlueChemical Ltd.:H | 78,000 | -14,000 | 0.00 | -0.00 | -68,740 | 2013-02-21 | |
101 | 1968 | Peak Sport Products Co., Limited:O | 2,271,000 | -53,000 | 0.11 | -0.00 | -80,030 | 2013-02-21 | |
102 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 10,856,000 | -146,000 | 0.91 | -0.01 | -84,680 | 2013-02-21 | |
103 | 1383 | LET Group Holdings Limited:O | 6,800 | -200,000 | 0.00 | -0.01 | -85,000 | 2013-02-21 | |
104 | 1638 | Kaisa Group Holdings Ltd.:O | 185,000 | -40,000 | 0.00 | -0.00 | -92,000 | 2013-02-21 | |
105 | 0846 | Mingfa Group (International) Company Limited:O | 70,677,000 | -45,000 | 1.16 | -0.00 | -118,350 | 2013-02-21 | |
106 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | -50,000 | 0.01 | -0.00 | -119,000 | 2013-02-21 | |
107 | 2033 | Time Watch Investments Limited:O | 152,000 | -90,000 | 0.01 | -0.00 | -127,800 | 2013-02-21 | |
108 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -154,200 | 2013-02-21 | |
109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 449,500 | -45,000 | 0.02 | -0.00 | -184,500 | 2013-02-21 | |
110 | 1069 | China Health Technology Group Holding Company Limited:O | 9,136,000 | -120,000 | 2.47 | -0.03 | -188,400 | 2013-02-21 | |
111 | 1137 | Hong Kong Technology Venture Company Limited:O | 70,000 | -70,000 | 0.01 | -0.01 | -189,700 | 2013-02-21 | |
112 | 1128 | Wynn Macau, Limited:O | 7,200 | -10,000 | 0.00 | -0.00 | -200,500 | 2013-02-21 | |
113 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 478,000 | -90,000 | 0.13 | -0.02 | -247,500 | 2013-02-21 | |
114 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 436,400 | -64,400 | 0.09 | -0.01 | -283,360 | 2013-02-21 | |
115 | 3303 | Jutal Offshore Oil Services Limited:O | 8,000 | -154,000 | 0.00 | -0.02 | -284,900 | 2013-02-21 | |
116 | 0566 | Hanergy Thin Film Power Group Limited:O | 70,126,000 | -1,000,000 | 0.52 | -0.01 | -425,000 | 2013-02-21 | |
117 | 0763 | ZTE CORPORATION:H | 254,655 | -38,000 | 0.04 | -0.01 | -520,600 | 2013-02-21 | |
118 | 0823 | Link Real Estate Investment Trust:Unit | 13,671 | -12,500 | 0.00 | -0.00 | -527,500 | 2013-02-21 | |
119 | 0904 | China Green (Holdings) Limited:O | 2,091,000 | -420,000 | 0.24 | -0.05 | -672,000 | 2013-02-21 | |
120 | 1149 | Anxin-China Holdings Limited:O | 1,536,000 | -400,000 | 0.05 | -0.01 | -732,000 | 2013-02-21 | |
121 | 0196 | Honghua Group Limited:O | 329,000 | -236,000 | 0.01 | -0.01 | -887,360 | 2013-02-21 | |
122 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -108,000 | 0.00 | -0.00 | -925,560 | 2013-02-21 | |
123 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -1,305,000 | 2013-02-21 | |
124 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 564,000 | -510,000 | 0.02 | -0.02 | -1,708,500 | 2013-02-21 | |
125 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 187,556 | -170,000 | 0.01 | -0.01 | -1,710,200 | 2013-02-21 | |
126 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 16,680,000 | -7,212,500 | 0.10 | -0.04 | -8,150,125 | 2013-02-21 |
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