SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 0751 | Skyworth Group Limited:O | 40,153,991 | 280,500 | 1.43 | 0.01 | 1,441,770 | 2013-04-03 | |
| 2 | 0763 | ZTE CORPORATION:H | 448,455 | 105,800 | 0.07 | 0.02 | 1,305,572 | 2013-04-03 | |
| 3 | 1230 | Yashili International Holdings Ltd:O | 59,166,569 | 404,000 | 1.67 | 0.01 | 1,062,520 | 2013-04-03 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 118,000 | 17,000 | 0.00 | 0.00 | 923,950 | 2013-04-03 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,258,500 | 336,000 | 0.04 | 0.01 | 843,360 | 2013-04-03 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 280,000 | 200,000 | 0.01 | 0.01 | 810,000 | 2013-04-03 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 1,141,400 | 520,000 | 0.02 | 0.01 | 774,800 | 2013-04-03 | |
| 8 | 3360 | Far East Horizon Limited:O | 727,000 | 158,000 | 0.02 | 0.00 | 774,200 | 2013-04-03 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 351,000 | 160,000 | 0.01 | 0.01 | 697,600 | 2013-04-03 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 1,862,000 | 200,000 | 0.06 | 0.01 | 578,000 | 2013-04-03 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 235,000 | 25,000 | 0.00 | 0.00 | 501,250 | 2013-04-03 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,816,000 | 30,000 | 0.02 | 0.00 | 491,400 | 2013-04-03 | |
| 13 | 3777 | China Fiber Optic Network System Group Ltd.:O | 2,072,000 | 460,000 | 0.17 | 0.04 | 437,000 | 2013-04-03 | |
| 14 | 1928 | Sands China Ltd.:O | 7,600 | 7,600 | 0.00 | 0.00 | 300,200 | 2013-04-03 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,025 | 9,000 | 0.00 | 0.00 | 291,150 | 2013-04-03 | |
| 16 | 3393 | Wasion Holdings Limited:O | 108,000 | 50,000 | 0.01 | 0.01 | 231,500 | 2013-04-03 | |
| 17 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 25,000 | 8,000 | 0.01 | 0.00 | 203,200 | 2013-04-03 | |
| 18 | 0883 | CNOOC LIMITED:O | 224,000 | 12,000 | 0.00 | 0.00 | 179,280 | 2013-04-03 | |
| 19 | 1208 | MMG Limited (HK):O | 281,000 | 64,000 | 0.01 | 0.00 | 166,400 | 2013-04-03 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 455,000 | 80,000 | 0.03 | 0.01 | 151,200 | 2013-04-03 | |
| 21 | 8046 | Heng Xin China Holdings Limited:O | 9,037,200 | 600,000 | 0.29 | 0.02 | 148,800 | 2013-04-03 | |
| 22 | 2118 | Tian Shan Development (Holding) Limited:O | 21,102,000 | 72,000 | 2.11 | 0.01 | 148,320 | 2013-04-03 | |
| 23 | 0587 | Hua Han Health Industry Holdings Limited:O | 260,480 | 64,000 | 0.01 | 0.00 | 140,800 | 2013-04-03 | |
| 24 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,628,000 | 200,000 | 0.05 | 0.01 | 136,000 | 2013-04-03 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 1,211,000 | 40,000 | 0.09 | 0.00 | 131,600 | 2013-04-03 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | 10,000 | 0.00 | 0.00 | 122,200 | 2013-04-03 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 30,000 | 0.00 | 0.00 | 121,500 | 2013-04-03 | |
| 28 | 1623 | Hilong Holding Limited:O | 485,000 | 37,000 | 0.03 | 0.00 | 105,820 | 2013-04-03 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 8,929,000 | 120,000 | 0.24 | 0.00 | 103,200 | 2013-04-03 | |
| 30 | 0588 | Beijing North Star Company Limited:H | 3,012,000 | 48,000 | 0.43 | 0.01 | 86,880 | 2013-04-03 | |
| 31 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 456,000 | 30,000 | 0.13 | 0.01 | 84,900 | 2013-04-03 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 11,899,000 | 100,000 | 0.07 | 0.00 | 82,000 | 2013-04-03 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 113,695,000 | 20,000 | 1.30 | 0.00 | 78,800 | 2013-04-03 | |
| 34 | 1011 | China NT Pharma Group Company Limited:O | 641,000 | 70,000 | 0.06 | 0.01 | 70,000 | 2013-04-03 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 751,149 | 560,000 | 0.09 | 0.07 | 64,400 | 2013-04-03 | |
| 36 | 0904 | China Green (Holdings) Limited:O | 492,000 | 51,000 | 0.06 | 0.01 | 63,240 | 2013-04-03 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 44,362,000 | 122,000 | 0.20 | 0.00 | 61,000 | 2013-04-03 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 750,000 | 32,000 | 0.05 | 0.00 | 60,800 | 2013-04-03 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,464,400 | 50,000 | 0.46 | 0.01 | 59,000 | 2013-04-03 | |
| 40 | 3333 | China Evergrande Group:O | 755,000 | 18,000 | 0.00 | 0.00 | 55,980 | 2013-04-03 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,002,000 | 115,000 | 0.01 | 0.00 | 55,200 | 2013-04-03 | |
| 42 | 0206 | CM Energy Tech Co., Ltd.:O | 464,000 | 21,000 | 0.07 | 0.00 | 52,710 | 2013-04-03 | |
| 43 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,352,000 | 22,000 | 0.08 | 0.00 | 51,700 | 2013-04-03 | |
| 44 | 0196 | Honghua Group Limited:O | 578,000 | 15,000 | 0.02 | 0.00 | 51,300 | 2013-04-03 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 474,000 | 20,000 | 0.01 | 0.00 | 48,600 | 2013-04-03 | |
| 46 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 15,000 | 13,000 | 0.00 | 0.00 | 47,840 | 2013-04-03 | |
| 47 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 2,320,000 | 72,000 | 0.18 | 0.01 | 47,520 | 2013-04-03 | |
| 48 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 168,000 | 60,000 | 0.02 | 0.01 | 46,200 | 2013-04-03 | |
| 49 | 0468 | Greatview Aseptic Packaging Company Limited:O | 7,101,000 | 8,000 | 0.53 | 0.00 | 41,360 | 2013-04-03 | |
| 50 | 0802 | China e-Wallet Payment Group Limited:O | 656,024 | 100,000 | 0.11 | 0.02 | 40,500 | 2013-04-03 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 127,000 | 3,000 | 0.00 | 0.00 | 37,500 | 2013-04-03 | |
| 52 | 1251 | SPT Energy Group Inc.:O | 358,000 | 10,000 | 0.02 | 0.00 | 34,300 | 2013-04-03 | |
| 53 | 0885 | Rentian Technology Holdings Limited:O | 988,688 | 120,000 | 0.14 | 0.02 | 28,440 | 2013-04-03 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 1,642,875 | 200,000 | 0.09 | 0.01 | 27,000 | 2013-04-03 | |
| 55 | 0947 | MOBI Development Co., Ltd.:O | 383,000 | 22,000 | 0.05 | 0.00 | 19,580 | 2013-04-03 | |
| 56 | 3303 | Jutal Offshore Oil Services Limited:O | 36,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2013-04-03 | |
| 57 | 0033 | International Genius Company:O | 1,028,000 | 200,000 | 0.07 | 0.01 | 16,400 | 2013-04-03 | |
| 58 | 0901 | Goldstone Investment Group Limited:O | 600,065 | 200,000 | 0.04 | 0.01 | 15,400 | 2013-04-03 | |
| 59 | 3666 | Shanghai XNG Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,800 | 2013-04-03 | |
| 60 | 1191 | China Gem Holdings Limited:O | 4,610,000 | 760,000 | 0.03 | 0.00 | 9,880 | 2013-04-03 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 200,000 | 6,000 | 0.00 | 0.00 | 9,240 | 2013-04-03 | |
| 62 | 2886 | Binhai Investment Company Limited:O | 108,000 | 20,000 | 0.00 | 0.00 | 8,300 | 2013-04-03 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 321,000 | 1,000 | 0.01 | 0.00 | 5,490 | 2013-04-03 | |
| 64 | 0149 | China Agri-Products Exchange Limited:O | 265,000 | 10,000 | 0.01 | 0.00 | 2,650 | 2013-04-03 | |
| 65 | 8019 | Hao Wen Holdings Limited:O | 245,000 | 40,000 | 0.01 | 0.00 | 720 | 2013-04-03 | |
| 66 | 0758 | Macrolink Capital Holdings Limited:O | 153,000 | -2,000 | 0.02 | -0.00 | -920 | 2013-04-03 | |
| 67 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 355,000 | -3,000 | 0.03 | -0.00 | -6,450 | 2013-04-03 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 270,000 | -1,000 | 0.03 | -0.00 | -9,410 | 2013-04-03 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 18,048 | -1,000 | 0.00 | -0.00 | -31,250 | 2013-04-03 | |
| 70 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 765,000 | -16,000 | 0.05 | -0.00 | -36,960 | 2013-04-03 | |
| 71 | 1555 | MIE Holdings Corporation:O | 278,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2013-04-03 | |
| 72 | 2369 | Coolpad Group Limited:O | 1,268,000 | -16,000 | 0.06 | -0.00 | -41,120 | 2013-04-03 | |
| 73 | 0629 | Yue Da International Holdings Limited:O | 500,666 | -100,000 | 0.05 | -0.01 | -44,500 | 2013-04-03 | |
| 74 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 148,000 | -10,000 | 0.08 | -0.01 | -47,100 | 2013-04-03 | |
| 75 | 0382 | Welling Holding Limited:O | 796,000 | -40,000 | 0.03 | -0.00 | -58,400 | 2013-04-03 | |
| 76 | 0689 | EPI (Holdings) Limited:O | 1,763,304 | -300,000 | 0.05 | -0.01 | -61,500 | 2013-04-03 | |
| 77 | 0166 | New Times Corporation Limited (BM):O | 2,022,000 | -100,000 | 0.26 | -0.01 | -71,000 | 2013-04-03 | |
| 78 | 2128 | China Lesso Group Holdings Limited:O | 823,000 | -20,000 | 0.03 | -0.00 | -82,400 | 2013-04-03 | |
| 79 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 52,000 | -14,000 | 0.01 | -0.00 | -87,360 | 2013-04-03 | |
| 80 | 1109 | CHINA RESOURCES LAND LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -87,600 | 2013-04-03 | |
| 81 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 392,000 | -50,000 | 0.10 | -0.01 | -88,000 | 2013-04-03 | |
| 82 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,472,000 | -74,000 | 0.15 | -0.00 | -88,800 | 2013-04-03 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,500 | -4,000 | 0.00 | -0.00 | -102,800 | 2013-04-03 | |
| 84 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 158,000 | -31,000 | 0.02 | -0.00 | -110,050 | 2013-04-03 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 457,400 | -27,000 | 0.00 | -0.00 | -113,940 | 2013-04-03 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,059 | -10,000 | 0.00 | -0.00 | -132,400 | 2013-04-03 | |
| 87 | 0076 | Elate Holdings Limited:O | 8,714,726 | -1,860,000 | 0.11 | -0.02 | -137,640 | 2013-04-03 | |
| 88 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -142,800 | 2013-04-03 | |
| 89 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -172,600 | 2013-04-03 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 89,000 | -11,500 | 0.00 | -0.00 | -178,020 | 2013-04-03 | |
| 91 | 3368 | Parkson Retail Group Limited:O | 15,000 | -40,000 | 0.00 | -0.00 | -184,400 | 2013-04-03 | |
| 92 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 511,000 | -60,000 | 0.01 | -0.00 | -233,400 | 2013-04-03 | |
| 93 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 64,000 | -86,000 | 0.00 | -0.00 | -284,660 | 2013-04-03 | |
| 94 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -319,500 | 2013-04-03 | |
| 95 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 64,000 | -120,000 | 0.00 | -0.00 | -333,600 | 2013-04-03 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 235,000 | -100,000 | 0.00 | -0.00 | -368,000 | 2013-04-03 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,136,149 | -100,000 | 0.00 | -0.00 | -630,000 | 2013-04-03 | |
| 98 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 926,000 | -100,000 | 0.04 | -0.00 | -654,000 | 2013-04-03 | |
| 99 | 0703 | Future Bright Holdings Limited:O | 2,400,000 | -300,000 | 0.38 | -0.05 | -720,000 | 2013-04-03 | |
| 100 | 0996 | Carnival Group International Holdings Limited:O | 180,000 | -2,063,000 | 0.00 | -0.05 | -835,515 | 2013-04-03 | |
| 101 | 1108 | Triumph New Energy Company Limited:H | 108,000 | -574,000 | 0.04 | -0.23 | -947,100 | 2013-04-03 | |
| 102 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 60,000 | -22,000 | 0.01 | -0.00 | -1,062,600 | 2013-04-03 | |
| 103 | 1069 | China Health Technology Group Holding Company Limited:O | 4,144,000 | -680,000 | 1.12 | -0.18 | -1,067,600 | 2013-04-03 | |
| 104 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 264,400 | -450,000 | 0.10 | -0.18 | -1,386,000 | 2013-04-03 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 304,000 | -140,000 | 0.02 | -0.01 | -1,428,000 | 2013-04-03 | |
| 106 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,840,000 | -710,000 | 0.17 | -0.04 | -1,590,400 | 2013-04-03 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 254,000 | -168,000 | 0.00 | -0.00 | -1,774,080 | 2013-04-03 | |
| 108 | 2338 | WEICHAI POWER CO., LTD.:H | 3,400 | -100,000 | 0.00 | -0.02 | -2,505,000 | 2013-04-03 | |
| 109 | 0978 | China Merchants Land Limited:O | 148,000 | -1,432,000 | 0.01 | -0.13 | -3,909,360 | 2013-04-03 |
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