SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 2,778,000 | 446,000 | 1.54 | 0.25 | 2,470,840 | 2013-05-07 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 114,258,000 | 395,000 | 1.31 | 0.00 | 1,639,250 | 2013-05-07 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 763,000 | 56,000 | 0.01 | 0.00 | 1,209,600 | 2013-05-07 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 404,400 | 250,000 | 0.00 | 0.00 | 1,110,000 | 2013-05-07 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,226,000 | 254,000 | 0.02 | 0.00 | 1,013,460 | 2013-05-07 | |
| 6 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,007,000 | 465,000 | 0.12 | 0.05 | 967,200 | 2013-05-07 | |
| 7 | 1251 | SPT Energy Group Inc.:O | 574,000 | 192,000 | 0.04 | 0.01 | 883,200 | 2013-05-07 | |
| 8 | 2222 | NVC International Holdings Limited:O | 3,437,000 | 350,000 | 0.11 | 0.01 | 689,500 | 2013-05-07 | |
| 9 | 1069 | China Health Technology Group Holding Company Limited:O | 7,548,000 | 368,000 | 2.04 | 0.10 | 680,800 | 2013-05-07 | |
| 10 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 538,000 | 236,000 | 0.14 | 0.06 | 528,640 | 2013-05-07 | |
| 11 | 3323 | China National Building Material Company Limited:H | 180,000 | 52,000 | 0.01 | 0.00 | 488,800 | 2013-05-07 | |
| 12 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 490,000 | 410,000 | 0.11 | 0.09 | 487,900 | 2013-05-07 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 759,000 | 100,000 | 0.15 | 0.02 | 464,000 | 2013-05-07 | |
| 14 | 3333 | China Evergrande Group:O | 1,255,000 | 140,000 | 0.01 | 0.00 | 449,400 | 2013-05-07 | |
| 15 | 2118 | Tian Shan Development (Holding) Limited:O | 20,516,000 | 156,000 | 2.05 | 0.02 | 355,680 | 2013-05-07 | |
| 16 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 458,000 | 110,000 | 0.13 | 0.03 | 348,700 | 2013-05-07 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 21,762,500 | 290,000 | 0.13 | 0.00 | 301,600 | 2013-05-07 | |
| 18 | 0195 | Greentech Technology International Limited:O | 103,290,000 | 900,000 | 2.01 | 0.02 | 301,500 | 2013-05-07 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 89,000 | 20,000 | 0.03 | 0.01 | 295,600 | 2013-05-07 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 814,000 | 94,000 | 0.02 | 0.00 | 262,260 | 2013-05-07 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 5,416,000 | 150,000 | 0.03 | 0.00 | 240,000 | 2013-05-07 | |
| 22 | 1083 | Towngas Smart Energy Company Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 234,000 | 2013-05-07 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 828,000 | 22,000 | 0.02 | 0.00 | 221,320 | 2013-05-07 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 1,832,000 | 56,000 | 0.08 | 0.00 | 214,480 | 2013-05-07 | |
| 25 | 0842 | Leoch International Technology Limited:O | 2,189,000 | 200,000 | 0.16 | 0.01 | 206,000 | 2013-05-07 | |
| 26 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 13,024,000 | 320,000 | 1.09 | 0.03 | 198,400 | 2013-05-07 | |
| 27 | 0885 | Rentian Technology Holdings Limited:O | 1,468,688 | 780,000 | 0.20 | 0.11 | 174,720 | 2013-05-07 | |
| 28 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 22,385,183 | 250,000 | 0.50 | 0.01 | 160,000 | 2013-05-07 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | 20,000 | 0.00 | 0.00 | 135,800 | 2013-05-07 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 2,322,875 | 1,180,000 | 0.13 | 0.06 | 135,700 | 2013-05-07 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,169,000 | 20,000 | 0.03 | 0.00 | 129,600 | 2013-05-07 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 5,765,000 | 800,000 | 0.13 | 0.02 | 127,200 | 2013-05-07 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 274,600 | 8,600 | 0.08 | 0.00 | 113,004 | 2013-05-07 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 2,142,000 | 20,000 | 0.12 | 0.00 | 105,800 | 2013-05-07 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 3,867,000 | 3,500 | 0.49 | 0.00 | 103,775 | 2013-05-07 | |
| 36 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,146,000 | 72,000 | 0.13 | 0.00 | 103,680 | 2013-05-07 | |
| 37 | 0332 | Yuan Heng Gas Holdings Limited:O | 693,000 | 80,000 | 0.07 | 0.01 | 100,000 | 2013-05-07 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 161,000 | 15,000 | 0.00 | 0.00 | 99,000 | 2013-05-07 | |
| 39 | 0931 | China HK Power Smart Energy Group Limited:O | 12,800,000 | 400,000 | 0.15 | 0.00 | 92,400 | 2013-05-07 | |
| 40 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,836,500 | 909,000 | 0.14 | 0.05 | 89,082 | 2013-05-07 | |
| 41 | 0913 | Harbour Digital Asset Capital Limited:O | 260,038 | 110,000 | 0.13 | 0.06 | 86,900 | 2013-05-07 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,296,500 | 30,000 | 0.08 | 0.00 | 84,900 | 2013-05-07 | |
| 43 | 1161 | WATER OASIS GROUP LIMITED:O | 160,000 | 160,000 | 0.02 | 0.02 | 78,400 | 2013-05-07 | |
| 44 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,626,000 | 26,000 | 0.10 | 0.00 | 70,200 | 2013-05-07 | |
| 45 | 3337 | Anton Oilfield Services Group:O | 214,000 | 10,000 | 0.01 | 0.00 | 66,000 | 2013-05-07 | |
| 46 | 0449 | Chigo Holding Limited:O | 59,094,000 | 300,000 | 0.70 | 0.00 | 63,600 | 2013-05-07 | |
| 47 | 0929 | IPE GROUP LIMITED:O | 210,000 | 100,000 | 0.02 | 0.01 | 61,000 | 2013-05-07 | |
| 48 | 0221 | Easy One Financial Group Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 57,120 | 2013-05-07 | |
| 49 | 1051 | G-Resources Group Limited:O | 68,552,924 | 147,000 | 0.36 | 0.00 | 53,655 | 2013-05-07 | |
| 50 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 91,400 | 8,000 | 0.04 | 0.00 | 52,000 | 2013-05-07 | |
| 51 | 0958 | Huaneng Renewables Corporation Limited:H | 91,620,000 | 20,000 | 3.15 | 0.00 | 51,800 | 2013-05-07 | |
| 52 | 3322 | Win Hanverky Holdings Limited:O | 102,000 | 50,000 | 0.01 | 0.00 | 51,000 | 2013-05-07 | |
| 53 | 8167 | Neo Telemedia Limited:O | 828,000 | 160,000 | 0.03 | 0.01 | 49,600 | 2013-05-07 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2013-05-07 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 46,450 | 2013-05-07 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 41,880 | 2013-05-07 | |
| 57 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,130 | 5,130 | 0.00 | 0.00 | 33,499 | 2013-05-07 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 1,102,000 | 16,000 | 0.08 | 0.00 | 29,120 | 2013-05-07 | |
| 59 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 22,000 | 22,000 | 0.00 | 0.00 | 23,540 | 2013-05-07 | |
| 60 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,500 | 5,000 | 0.00 | 0.00 | 22,150 | 2013-05-07 | |
| 61 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,310,000 | 10,000 | 0.13 | 0.00 | 17,600 | 2013-05-07 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 626,000 | 6,000 | 0.03 | 0.00 | 16,680 | 2013-05-07 | |
| 63 | 8089 | Chinese Strategic Holdings Limited:O | 794,000 | 100,000 | 0.12 | 0.01 | 15,700 | 2013-05-07 | |
| 64 | 0763 | ZTE CORPORATION:H | 674,055 | 1,000 | 0.11 | 0.00 | 13,760 | 2013-05-07 | |
| 65 | 0651 | China Ocean Industry Group Limited:O | 1,116,980 | 135,000 | 0.03 | 0.00 | 11,610 | 2013-05-07 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 2,236,100 | 3,000 | 0.00 | 0.00 | 11,160 | 2013-05-07 | |
| 67 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 10,820,000 | 22,000 | 0.43 | 0.00 | 8,250 | 2013-05-07 | |
| 68 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 11,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2013-05-07 | |
| 69 | 0630 | AMCO United Holding Limited:O | 657,200 | 32,000 | 0.08 | 0.00 | 6,080 | 2013-05-07 | |
| 70 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 3,250,000 | 12,000 | 0.56 | 0.00 | 4,500 | 2013-05-07 | |
| 71 | 0789 | Artini Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -570 | 2013-05-07 | |
| 72 | 0382 | Welling Holding Limited:O | 984,000 | -2,000 | 0.03 | -0.00 | -3,400 | 2013-05-07 | |
| 73 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -4,080 | 2013-05-07 | |
| 74 | 0546 | Fufeng Group Limited:O | 406,400 | -2,000 | 0.02 | -0.00 | -6,120 | 2013-05-07 | |
| 75 | 2128 | China Lesso Group Holdings Limited:O | 846,000 | -2,000 | 0.03 | -0.00 | -9,320 | 2013-05-07 | |
| 76 | 0891 | Trinity Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -12,480 | 2013-05-07 | |
| 77 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,270,000 | -10,000 | 0.02 | -0.00 | -15,000 | 2013-05-07 | |
| 78 | 3389 | Hengdeli Holdings Limited:O | 280,000 | -8,000 | 0.01 | -0.00 | -17,840 | 2013-05-07 | |
| 79 | 1788 | Guotai Junan International Holdings Limited:O | 1,615,000 | -6,000 | 0.09 | -0.00 | -21,960 | 2013-05-07 | |
| 80 | 1866 | CHINA XLX FERTILISER LTD.:O | 25,000 | -8,000 | 0.00 | -0.00 | -23,120 | 2013-05-07 | |
| 81 | 0925 | Beijing Properties (Holdings) Limited:O | 5,930,000 | -54,000 | 0.13 | -0.00 | -26,460 | 2013-05-07 | |
| 82 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 413,045 | -20,000 | 0.01 | -0.00 | -35,000 | 2013-05-07 | |
| 83 | 0566 | Hanergy Thin Film Power Group Limited:O | 30,204,000 | -70,000 | 0.14 | -0.00 | -37,800 | 2013-05-07 | |
| 84 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 878,000 | -30,000 | 0.02 | -0.00 | -38,400 | 2013-05-07 | |
| 85 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -39,120 | 2013-05-07 | |
| 86 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,088,000 | -60,000 | 0.06 | -0.00 | -40,800 | 2013-05-07 | |
| 87 | 0691 | China Shanshui Cement Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2013-05-07 | |
| 88 | 0735 | China Power Clean Energy Development Company Limited:O | 1,300,000 | -100,000 | 0.01 | -0.00 | -48,500 | 2013-05-07 | |
| 89 | 0327 | PAX Global Technology Limited:O | 2,628,000 | -35,000 | 0.25 | -0.00 | -55,650 | 2013-05-07 | |
| 90 | 0206 | CM Energy Tech Co., Ltd.:O | 185,000 | -20,000 | 0.03 | -0.00 | -58,000 | 2013-05-07 | |
| 91 | 2178 | Petro-king Oilfield Services Limited:O | 136,000 | -11,000 | 0.01 | -0.00 | -63,030 | 2013-05-07 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,000 | -1,000 | 0.00 | -0.00 | -63,300 | 2013-05-07 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,340,000 | -120,000 | 0.01 | -0.00 | -70,800 | 2013-05-07 | |
| 94 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 20,800 | -100,000 | 0.00 | -0.00 | -76,000 | 2013-05-07 | |
| 95 | 0467 | United Energy Group Limited:O | 14,000 | -68,000 | 0.00 | -0.00 | -78,880 | 2013-05-07 | |
| 96 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 291,000 | -8,000 | 0.03 | -0.00 | -85,920 | 2013-05-07 | |
| 97 | 1633 | Magic Holdings International Limited:O | 206,147 | -20,000 | 0.02 | -0.00 | -90,400 | 2013-05-07 | |
| 98 | 3382 | Tianjin Port Development Holdings Limited:O | 1,090,524 | -80,000 | 0.02 | -0.00 | -92,800 | 2013-05-07 | |
| 99 | 2033 | Time Watch Investments Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -96,000 | 2013-05-07 | |
| 100 | 2012 | SUNSHINE OILSANDS LTD.:O | 240,000 | -50,000 | 0.01 | -0.00 | -104,500 | 2013-05-07 | |
| 101 | 3998 | Bosideng International Holdings Limited:O | 374,000 | -50,000 | 0.00 | -0.00 | -105,500 | 2013-05-07 | |
| 102 | 0279 | Arta TechFin Corporation Limited:O | 391,149 | -980,000 | 0.04 | -0.11 | -110,740 | 2013-05-07 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,340,500 | -50,000 | 0.04 | -0.00 | -115,500 | 2013-05-07 | |
| 104 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 820,000 | -50,000 | 0.05 | -0.00 | -116,000 | 2013-05-07 | |
| 105 | 3688 | Top Spring International Holdings Limited:O | 500 | -19,500 | 0.00 | -0.00 | -122,850 | 2013-05-07 | |
| 106 | 0751 | Skyworth Group Limited:O | 36,775,586 | -26,000 | 1.31 | -0.00 | -159,380 | 2013-05-07 | |
| 107 | 1766 | CRRC Corporation Limited:H | 237,000 | -30,000 | 0.01 | -0.00 | -165,300 | 2013-05-07 | |
| 108 | 1101 | China Huarong Energy Company Limited:O | 642,000 | -148,000 | 0.01 | -0.00 | -183,520 | 2013-05-07 | |
| 109 | 0633 | China All Access (Holdings) Limited:O | 1,400,000 | -100,000 | 0.11 | -0.01 | -248,000 | 2013-05-07 | |
| 110 | 0297 | Sinofert Holdings Limited:O | 382,000 | -148,000 | 0.01 | -0.00 | -260,480 | 2013-05-07 | |
| 111 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 72,000 | -50,000 | 0.00 | -0.00 | -272,000 | 2013-05-07 | |
| 112 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 610,000 | -132,000 | 0.05 | -0.01 | -724,680 | 2013-05-07 | |
| 113 | 0433 | North Mining Shares Company Limited:O | 79,580,000 | -3,390,000 | 0.55 | -0.02 | -1,288,200 | 2013-05-07 | |
| 114 | 0371 | Beijing Enterprises Water Group Limited:O | 103,541,123 | -1,750,000 | 1.37 | -0.02 | -4,375,000 | 2013-05-07 | |
| 115 | 1230 | Yashili International Holdings Ltd:O | 53,002,871 | -1,458,000 | 1.50 | -0.04 | -4,796,820 | 2013-05-07 |
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