SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,116,000 | 672,000 | 0.62 | 0.37 | 3,393,600 | 2013-04-25 | |
| 2 | 3337 | Anton Oilfield Services Group:O | 834,000 | 564,000 | 0.04 | 0.03 | 3,282,480 | 2013-04-25 | |
| 3 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 43,477,000 | 9,000,000 | 0.22 | 0.04 | 2,097,000 | 2013-04-25 | |
| 4 | 0202 | EverChina Int'l Holdings Company Limited:O | 19,584,500 | 4,565,000 | 0.32 | 0.08 | 2,031,425 | 2013-04-25 | |
| 5 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 589,000 | 295,000 | 0.09 | 0.05 | 1,985,350 | 2013-04-25 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,130,000 | 100,000 | 0.03 | 0.00 | 1,474,000 | 2013-04-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 126,813 | 12,400 | 0.00 | 0.00 | 1,026,720 | 2013-04-25 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 270,500 | 60,500 | 0.01 | 0.00 | 1,001,880 | 2013-04-25 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 115,233,000 | 119,000 | 1.32 | 0.00 | 471,240 | 2013-04-25 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 128,900 | 41,000 | 0.00 | 0.00 | 402,620 | 2013-04-25 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 776,000 | 44,000 | 0.04 | 0.00 | 396,000 | 2013-04-25 | |
| 12 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 12,704,000 | 624,000 | 1.06 | 0.05 | 393,120 | 2013-04-25 | |
| 13 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 1,479,000 | 259,000 | 0.16 | 0.03 | 385,910 | 2013-04-25 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 300,400 | 2013-04-25 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 94,000 | 5,000 | 0.00 | 0.00 | 298,000 | 2013-04-25 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 151,000 | 40,000 | 0.00 | 0.00 | 266,800 | 2013-04-25 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 148,000 | 48,000 | 0.00 | 0.00 | 251,520 | 2013-04-25 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 75,000 | 26,000 | 0.00 | 0.00 | 250,640 | 2013-04-25 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 124,000 | 4,000 | 0.00 | 0.00 | 221,800 | 2013-04-25 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,091,826 | 40,000 | 0.00 | 0.00 | 214,800 | 2013-04-25 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 42,988,000 | 398,000 | 0.20 | 0.00 | 202,980 | 2013-04-25 | |
| 22 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,892,000 | 80,000 | 0.14 | 0.01 | 183,200 | 2013-04-25 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,742,000 | 60,000 | 0.11 | 0.00 | 155,400 | 2013-04-25 | |
| 24 | 1766 | CRRC Corporation Limited:H | 353,000 | 30,000 | 0.02 | 0.00 | 153,600 | 2013-04-25 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,237,000 | 246,000 | 0.01 | 0.00 | 132,840 | 2013-04-25 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,197,500 | 50,000 | 0.08 | 0.00 | 129,000 | 2013-04-25 | |
| 27 | 1555 | MIE Holdings Corporation:O | 346,000 | 72,000 | 0.01 | 0.00 | 128,880 | 2013-04-25 | |
| 28 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 60,000 | 50,000 | 0.02 | 0.01 | 124,000 | * | 2013-04-25 |
| 29 | 8137 | Honbridge Holdings Limited:O | 8,350,000 | 100,000 | 0.13 | 0.00 | 114,000 | 2013-04-25 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 360,600 | 30,000 | 0.01 | 0.00 | 113,400 | 2013-04-25 | |
| 31 | 0468 | Greatview Aseptic Packaging Company Limited:O | 7,185,000 | 24,000 | 0.54 | 0.00 | 112,800 | 2013-04-25 | |
| 32 | 0829 | Shenguan Holdings (Group) Limited:O | 32,000 | 28,000 | 0.00 | 0.00 | 107,240 | 2013-04-25 | |
| 33 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 878,000 | 50,000 | 0.05 | 0.00 | 101,500 | 2013-04-25 | |
| 34 | 3323 | China National Building Material Company Limited:H | 108,000 | 10,000 | 0.00 | 0.00 | 97,100 | 2013-04-25 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 224,000 | 15,000 | 0.01 | 0.00 | 96,000 | 2013-04-25 | |
| 36 | 2327 | Meilleure Health International Industry Group Limited:O | 174,000 | 150,000 | 0.01 | 0.01 | 94,500 | 2013-04-25 | |
| 37 | 3333 | China Evergrande Group:O | 977,000 | 30,000 | 0.01 | 0.00 | 94,200 | 2013-04-25 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,070,000 | 20,000 | 0.01 | 0.00 | 78,200 | 2013-04-25 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 126,000 | 18,000 | 0.00 | 0.00 | 72,540 | 2013-04-25 | |
| 40 | 1149 | Anxin-China Holdings Limited:O | 1,612,000 | 40,000 | 0.06 | 0.00 | 65,600 | 2013-04-25 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 3,820,380 | 200,000 | 0.03 | 0.00 | 65,000 | 2013-04-25 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 11,905,000 | 80,000 | 0.07 | 0.00 | 63,200 | 2013-04-25 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 70,000 | 5,000 | 0.01 | 0.00 | 59,300 | 2013-04-25 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 1,141,400 | 40,000 | 0.02 | 0.00 | 54,000 | 2013-04-25 | |
| 45 | 0885 | Rentian Technology Holdings Limited:O | 508,688 | 200,000 | 0.07 | 0.03 | 47,200 | 2013-04-25 | |
| 46 | 1230 | Yashili International Holdings Ltd:O | 58,755,871 | 14,000 | 1.66 | 0.00 | 41,440 | 2013-04-25 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 474,000 | 20,000 | 0.01 | 0.00 | 41,400 | 2013-04-25 | |
| 48 | 0279 | Arta TechFin Corporation Limited:O | 811,149 | 360,000 | 0.09 | 0.04 | 41,040 | 2013-04-25 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 39,660 | 2013-04-25 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 287,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2013-04-25 | |
| 51 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,464,400 | 30,000 | 0.46 | 0.01 | 35,400 | 2013-04-25 | |
| 52 | 0148 | Kingboard Holdings Limited:O | 17,500 | 1,500 | 0.00 | 0.00 | 31,050 | 2013-04-25 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 1,634,000 | 10,000 | 0.09 | 0.00 | 30,800 | 2013-04-25 | |
| 54 | 0801 | Golden Meditech Holdings Limited:O | 1,168,000 | 32,000 | 0.05 | 0.00 | 29,120 | 2013-04-25 | |
| 55 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 76,000 | 76,000 | 0.01 | 0.01 | 28,880 | 2013-04-25 | |
| 56 | 0076 | Elate Holdings Limited:O | 13,370,726 | 400,000 | 0.17 | 0.01 | 26,400 | 2013-04-25 | |
| 57 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 140,000 | 140,000 | 0.03 | 0.03 | 21,000 | 2013-04-25 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 47,500 | 3,000 | 0.00 | 0.00 | 13,260 | 2013-04-25 | |
| 59 | 0572 | Future World Holdings Limited:O | 300,000 | 20,000 | 0.04 | 0.00 | 13,000 | 2013-04-25 | |
| 60 | 1051 | G-Resources Group Limited:O | 68,426,924 | 21,000 | 0.36 | 0.00 | 7,560 | 2013-04-25 | |
| 61 | 0895 | Dongjiang Environmental Company Limited:H | 1,200 | 200 | 0.00 | 0.00 | 7,330 | 2013-04-25 | |
| 62 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 45,055,000 | 45,000 | 0.36 | 0.00 | 7,245 | 2013-04-25 | |
| 63 | 8228 | National Arts Group Holdings Limited:O | 1,785,000 | 40,000 | 0.04 | 0.00 | 3,800 | 2013-04-25 | |
| 64 | 0690 | Uni-Bio Science Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 3,300 | 2013-04-25 | |
| 65 | 3303 | Jutal Offshore Oil Services Limited:O | 224,000 | -2,000 | 0.03 | -0.00 | -3,680 | 2013-04-25 | |
| 66 | 2128 | China Lesso Group Holdings Limited:O | 866,000 | -3,000 | 0.03 | -0.00 | -13,590 | 2013-04-25 | |
| 67 | 0546 | Fufeng Group Limited:O | 226,000 | -5,000 | 0.01 | -0.00 | -13,900 | 2013-04-25 | |
| 68 | 0633 | China All Access (Holdings) Limited:O | 1,692,000 | -8,000 | 0.13 | -0.00 | -19,760 | 2013-04-25 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 3,870,000 | -1,000 | 0.49 | -0.00 | -25,100 | 2013-04-25 | |
| 70 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 13,500 | -4,000 | 0.00 | -0.00 | -42,880 | 2013-04-25 | |
| 71 | 1623 | Hilong Holding Limited:O | 134,000 | -18,000 | 0.01 | -0.00 | -54,000 | 2013-04-25 | |
| 72 | 1638 | Kaisa Group Holdings Ltd.:O | 285,000 | -27,000 | 0.01 | -0.00 | -65,880 | 2013-04-25 | |
| 73 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,500 | -17,000 | 0.00 | -0.00 | -73,610 | 2013-04-25 | |
| 74 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,774,000 | -8,000 | 1.08 | -0.00 | -75,120 | 2013-04-25 | |
| 75 | 0853 | MicroPort Scientific Corporation:O | 45,000 | -16,000 | 0.00 | -0.00 | -77,440 | 2013-04-25 | |
| 76 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -100,000 | 0.00 | -0.00 | -80,000 | 2013-04-25 | |
| 77 | 1378 | China Hongqiao Group Limited:O | 113,000 | -20,000 | 0.00 | -0.00 | -85,400 | 2013-04-25 | |
| 78 | 2880 | Liaoning Port Co., Ltd.:H | 532,000 | -60,000 | 0.05 | -0.01 | -102,000 | 2013-04-25 | |
| 79 | 0196 | Honghua Group Limited:O | 180,000 | -35,000 | 0.01 | -0.00 | -131,250 | 2013-04-25 | |
| 80 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -11,000 | 0.00 | -0.00 | -142,780 | 2013-04-25 | |
| 81 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 79,000 | -10,000 | 0.02 | -0.00 | -143,600 | 2013-04-25 | |
| 82 | 3360 | Far East Horizon Limited:O | 773,000 | -30,000 | 0.02 | -0.00 | -156,000 | 2013-04-25 | |
| 83 | 0136 | China Ruyi Holdings Limited:O | 802,875 | -1,520,000 | 0.04 | -0.08 | -167,200 | 2013-04-25 | |
| 84 | 0091 | Golden Century International Holdings Group Limited:O | 826,250 | -3,400,000 | 0.01 | -0.05 | -238,000 | 2013-04-25 | |
| 85 | 1812 | Shandong Chenming Paper Holdings Limited:H | 17,013,500 | -80,000 | 4.35 | -0.02 | -243,200 | 2013-04-25 | |
| 86 | 0449 | Chigo Holding Limited:O | 57,294,000 | -1,200,000 | 0.68 | -0.01 | -252,000 | 2013-04-25 | |
| 87 | 6030 | CITIC Securities Company Limited:H | 477,000 | -15,000 | 0.04 | -0.00 | -257,400 | 2013-04-25 | |
| 88 | 1069 | China Health Technology Group Holding Company Limited:O | 5,244,000 | -152,000 | 1.42 | -0.04 | -279,680 | 2013-04-25 | |
| 89 | 0500 | Frontier Services Group Limited:O | 26,227 | -920,000 | 0.00 | -0.08 | -391,000 | 2013-04-25 | |
| 90 | 0587 | Hua Han Health Industry Holdings Limited:O | 264,480 | -180,000 | 0.01 | -0.01 | -459,000 | 2013-04-25 | |
| 91 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | -20,000 | 0.00 | -0.00 | -690,000 | 2013-04-25 | |
| 92 | 0751 | Skyworth Group Limited:O | 37,943,260 | -180,000 | 1.35 | -0.01 | -1,090,800 | 2013-04-25 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 122,000 | -300,000 | 0.00 | -0.01 | -1,656,000 | 2013-04-25 | |
| 94 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 204,000 | -600,000 | 0.01 | -0.04 | -2,448,000 | 2013-04-25 | |
| 95 | 1094 | Cherish Sunshine International Limited:O | 22,200,000 | -15,680,000 | 0.67 | -0.47 | -6,977,600 | 2013-04-25 |
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