SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2013-05-23 to 2013-05-24
"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 | 375,400 | 180,000 | 0.01 | 0.00 | 1,733,400 | 2013-05-24 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 107,025 | 40,000 | 0.00 | 0.00 | 1,546,000 | 2013-05-24 | |
| 3 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,380,000 | 526,000 | 0.13 | 0.03 | 1,304,480 | 2013-05-24 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 1,230,000 | 120,000 | 0.06 | 0.01 | 987,600 | 2013-05-24 | |
| 5 | 0801 | Golden Meditech Holdings Limited:O | 1,612,000 | 844,000 | 0.07 | 0.04 | 869,320 | 2013-05-24 | |
| 6 | 1230 | Yashili International Holdings Ltd:O | 41,772,871 | 212,000 | 1.18 | 0.01 | 773,800 | 2013-05-24 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 568,000 | 78,000 | 0.04 | 0.01 | 570,180 | 2013-05-24 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 204,000 | 100,000 | 0.00 | 0.00 | 507,000 | 2013-05-24 | |
| 9 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 328,000 | 140,000 | 0.33 | 0.14 | 434,000 | 2013-05-24 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | 100,000 | 0.00 | 0.00 | 386,000 | 2013-05-24 | |
| 11 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 4,280,000 | 74,000 | 2.37 | 0.04 | 383,320 | 2013-05-24 | |
| 12 | 2118 | Tian Shan Development (Holding) Limited:O | 18,760,000 | 170,000 | 1.88 | 0.02 | 350,200 | 2013-05-24 | |
| 13 | 1086 | Goodbaby International Holdings Limited:O | 631,000 | 88,000 | 0.06 | 0.01 | 330,880 | 2013-05-24 | |
| 14 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 984,000 | 40,000 | 0.04 | 0.00 | 322,800 | 2013-05-24 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 653,000 | 15,000 | 0.01 | 0.00 | 312,000 | 2013-05-24 | |
| 16 | 1148 | Xinchen China Power Holdings Limited:O | 1,716,000 | 150,000 | 0.13 | 0.01 | 310,500 | 2013-05-24 | |
| 17 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 351,000 | 85,000 | 0.03 | 0.01 | 296,650 | 2013-05-24 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 956,600 | 78,000 | 0.02 | 0.00 | 296,400 | 2013-05-24 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 432,400 | 66,000 | 0.00 | 0.00 | 287,100 | 2013-05-24 | |
| 20 | 0202 | EverChina Int'l Holdings Company Limited:O | 18,159,500 | 555,000 | 0.30 | 0.01 | 252,525 | 2013-05-24 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 25,710,000 | 232,500 | 0.16 | 0.00 | 239,475 | 2013-05-24 | |
| 22 | 0587 | Hua Han Health Industry Holdings Limited:O | 860,480 | 92,000 | 0.03 | 0.00 | 207,920 | 2013-05-24 | |
| 23 | 0651 | China Ocean Industry Group Limited:O | 3,531,980 | 1,620,000 | 0.10 | 0.04 | 184,680 | 2013-05-24 | |
| 24 | 0169 | Wanda Hotel Development Company Limited:O | 280,000 | 70,000 | 0.01 | 0.00 | 182,700 | 2013-05-24 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 916,000 | 40,000 | 0.03 | 0.00 | 182,000 | 2013-05-24 | |
| 26 | 2341 | EcoGreen International Group Limited:O | 118,000 | 100,000 | 0.02 | 0.02 | 175,000 | 2013-05-24 | |
| 27 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 458,000 | 72,000 | 0.12 | 0.02 | 167,760 | 2013-05-24 | |
| 28 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 64,580 | 17,000 | 0.01 | 0.00 | 162,860 | 2013-05-24 | |
| 29 | 0196 | Honghua Group Limited:O | 413,000 | 40,000 | 0.01 | 0.00 | 142,000 | 2013-05-24 | |
| 30 | 3900 | Greentown China Holdings Limited:O | 13,500 | 10,000 | 0.00 | 0.00 | 140,400 | 2013-05-24 | |
| 31 | 1733 | E-Commodities Holdings Limited:O | 9,281,000 | 200,000 | 0.25 | 0.01 | 136,000 | 2013-05-24 | |
| 32 | 0061 | Green Leader Holdings Group Limited:O | 9,876,000 | 400,000 | 0.76 | 0.02 | 134,000 | 2013-05-24 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 372,000 | 16,000 | 0.00 | 0.00 | 131,360 | 2013-05-24 | |
| 34 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 28,500 | 3,000 | 0.00 | 0.00 | 127,800 | 2013-05-24 | |
| 35 | 8137 | Honbridge Holdings Limited:O | 8,450,000 | 100,000 | 0.14 | 0.00 | 124,000 | 2013-05-24 | |
| 36 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 175,800 | 15,000 | 0.07 | 0.01 | 110,400 | 2013-05-24 | |
| 37 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 122,000 | 25,000 | 0.01 | 0.00 | 107,750 | 2013-05-24 | |
| 38 | 1788 | Guotai Junan International Holdings Limited:O | 1,235,000 | 30,000 | 0.07 | 0.00 | 100,200 | 2013-05-24 | |
| 39 | 1300 | Trigiant Group Limited:O | 254,000 | 36,000 | 0.03 | 0.00 | 94,320 | 2013-05-24 | |
| 40 | 0506 | China Foods Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 87,800 | 2013-05-24 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,328,000 | 48,000 | 0.02 | 0.00 | 67,200 | 2013-05-24 | |
| 42 | 0958 | Huaneng Renewables Corporation Limited:H | 92,882,000 | 22,000 | 3.19 | 0.00 | 61,820 | 2013-05-24 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 222,000 | 16,000 | 0.02 | 0.00 | 61,120 | 2013-05-24 | |
| 44 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2013-05-24 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 68,965,123 | 20,000 | 0.90 | -0.01 | 54,400 | 2013-05-24 | |
| 46 | 0546 | Fufeng Group Limited:O | 1,059,400 | 20,000 | 0.05 | 0.00 | 54,200 | 2013-05-24 | |
| 47 | 3303 | Jutal Offshore Oil Services Limited:O | 308,000 | 24,000 | 0.04 | 0.00 | 48,960 | 2013-05-24 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 59,500 | 10,000 | 0.00 | 0.00 | 45,800 | 2013-05-24 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 116,000 | 8,000 | 0.00 | 0.00 | 45,600 | 2013-05-24 | |
| 50 | 0712 | Comtec Solar Systems Group Limited:O | 1,312,000 | 24,000 | 0.10 | 0.00 | 41,280 | 2013-05-24 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 145,800 | 5,000 | 0.01 | 0.00 | 39,950 | 2013-05-24 | |
| 52 | 1163 | Dejin Resources Group Company Limited:O | 1,672,650 | 100,000 | 0.48 | 0.03 | 35,000 | 2013-05-24 | |
| 53 | 3999 | DaChan Food (Asia) Limited:O | 405,000 | 32,000 | 0.04 | 0.00 | 33,920 | 2013-05-24 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,234,000 | 2,000 | 0.02 | 0.00 | 29,520 | 2013-05-24 | |
| 55 | 0603 | China Oil And Gas Group Limited:O | 1,241,400 | 20,000 | 0.03 | 0.00 | 28,400 | 2013-05-24 | |
| 56 | 1251 | SPT Energy Group Inc.:O | 1,344,000 | 6,000 | 0.09 | 0.00 | 27,960 | 2013-05-24 | |
| 57 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 735,000 | 8,000 | 0.06 | 0.00 | 20,800 | 2013-05-24 | |
| 58 | 1399 | Veson Holdings Limited (KY):O | 522,000 | 50,000 | 0.05 | 0.00 | 20,250 | 2013-05-24 | |
| 59 | 1868 | Neo-Neon Holdings Limited:O | 2,680,500 | 10,000 | 0.29 | 0.00 | 18,300 | 2013-05-24 | |
| 60 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,012,000 | 10,000 | 0.12 | 0.00 | 12,900 | 2013-05-24 | |
| 61 | 3838 | China Starch Holdings Limited:O | 220,000 | 50,000 | 0.00 | 0.00 | 11,000 | 2013-05-24 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 279,000 | 1,000 | 0.03 | 0.00 | 10,660 | 2013-05-24 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 11,967,000 | 12,000 | 0.07 | 0.00 | 9,240 | 2013-05-24 | |
| 64 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,794,000 | 3,000 | 0.33 | 0.00 | 6,240 | 2013-05-24 | |
| 65 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 11,600 | -35,000 | 0.00 | -0.00 | -6,020 | 2013-05-24 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,924,000 | -3,500 | 0.13 | -0.00 | -9,695 | 2013-05-24 | |
| 67 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 10,944,000 | -26,000 | 0.44 | -0.00 | -11,960 | 2013-05-24 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 167,000 | -4,000 | 0.00 | -0.00 | -21,360 | 2013-05-24 | |
| 69 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,734,000 | -60,000 | 0.10 | -0.00 | -23,400 | 2013-05-24 | |
| 70 | 1555 | MIE Holdings Corporation:O | 210,000 | -12,000 | 0.01 | -0.00 | -23,400 | 2013-05-24 | |
| 71 | 0735 | China Power Clean Energy Development Company Limited:O | 1,360,000 | -60,000 | 0.01 | -0.00 | -28,800 | 2013-05-24 | |
| 72 | 0818 | Hi Sun Technology (China) Limited:O | 13,743,000 | -30,000 | 0.49 | -0.00 | -38,400 | 2013-05-24 | |
| 73 | 8228 | National Arts Group Holdings Limited:O | 1,385,000 | -500,000 | 0.03 | -0.01 | -44,500 | 2013-05-24 | |
| 74 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -48,200 | 2013-05-24 | |
| 75 | 0756 | Summi (Group) Holdings Limited:O | 892,000 | -52,000 | 0.07 | -0.00 | -50,440 | 2013-05-24 | |
| 76 | 3983 | China BlueChemical Ltd.:H | 24,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2013-05-24 | |
| 77 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 6,000 | -16,000 | 0.00 | -0.00 | -57,280 | 2013-05-24 | |
| 78 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | -30,000 | 0.01 | -0.01 | -62,700 | 2013-05-24 | |
| 79 | 2178 | Petro-king Oilfield Services Limited:O | 369,000 | -12,000 | 0.04 | -0.00 | -69,840 | 2013-05-24 | |
| 80 | 3337 | Anton Oilfield Services Group:O | 1,274,000 | -12,000 | 0.06 | -0.00 | -75,000 | 2013-05-24 | |
| 81 | 3360 | Far East Horizon Limited:O | 1,030,000 | -15,000 | 0.03 | -0.00 | -77,250 | 2013-05-24 | |
| 82 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 387,000 | -20,000 | 0.03 | -0.00 | -83,800 | 2013-05-24 | |
| 83 | 2331 | LI NING COMPANY LIMITED:O | 120,500 | -20,000 | 0.01 | -0.00 | -90,400 | 2013-05-24 | |
| 84 | 1623 | Hilong Holding Limited:O | 68,000 | -30,000 | 0.00 | -0.00 | -110,700 | 2013-05-24 | |
| 85 | 0233 | Mingyuan Medicare Development Company Limited:O | 11,545,000 | -700,000 | 0.26 | -0.02 | -119,000 | 2013-05-24 | |
| 86 | 0297 | Sinofert Holdings Limited:O | 296,000 | -100,000 | 0.00 | -0.00 | -184,000 | 2013-05-24 | |
| 87 | 0085 | China Electronics Huada Technology Company Limited:O | 401,250 | -126,000 | 0.02 | -0.01 | -189,000 | 2013-05-24 | |
| 88 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,971,000 | -100,000 | 0.12 | -0.01 | -199,000 | 2013-05-24 | |
| 89 | 0279 | Arta TechFin Corporation Limited:O | 11,149 | -1,800,000 | 0.00 | -0.20 | -216,000 | 2013-05-24 | |
| 90 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 490,000 | -50,000 | 0.20 | -0.02 | -232,500 | 2013-05-24 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 134,356 | -20,000 | 0.01 | -0.00 | -233,200 | 2013-05-24 | |
| 92 | 3383 | Agile Group Holdings Limited (KY):O | 912,000 | -30,000 | 0.03 | -0.00 | -283,500 | 2013-05-24 | |
| 93 | 1207 | SRE Group Limited:O | 18,253,561 | -1,000,000 | 0.32 | -0.02 | -300,000 | 2013-05-24 | |
| 94 | 0136 | China Ruyi Holdings Limited:O | 469,875 | -5,500,000 | 0.01 | -0.06 | -401,500 | 2013-05-24 | |
| 95 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 98,200 | -36,000 | 0.01 | -0.00 | -403,920 | 2013-05-24 | |
| 96 | 0885 | Rentian Technology Holdings Limited:O | 68,688 | -1,860,000 | 0.01 | -0.26 | -407,340 | 2013-05-24 | |
| 97 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 372,000 | -98,000 | 0.01 | -0.00 | -441,000 | 2013-05-24 | |
| 98 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -505,440 | 2013-05-24 | |
| 99 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,229,000 | -200,000 | 0.09 | -0.01 | -508,000 | 2013-05-24 | |
| 100 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 566,000 | -182,000 | 0.03 | -0.01 | -580,580 | 2013-05-24 | |
| 101 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,210,000 | -400,000 | 0.09 | -0.02 | -612,000 | 2013-05-24 | |
| 102 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 30,300,422 | -1,000,000 | 0.67 | -0.02 | -630,000 | 2013-05-24 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,000 | -100,000 | 0.00 | -0.00 | -800,000 | 2013-05-24 | |
| 104 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 635,000 | -140,000 | 0.02 | -0.00 | -844,200 | 2013-05-24 | |
| 105 | 3339 | Lonking Holdings Limited:O | 465,000 | -690,000 | 0.01 | -0.02 | -1,248,900 | 2013-05-24 | |
| 106 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -138,000 | 0.01 | -0.01 | -1,393,800 | 2013-05-24 | |
| 107 | 6881 | China Galaxy Securities Co., Ltd.:H | 17,166,000 | -3,412,500 | 1.04 | -0.21 | -18,973,500 | 2013-05-24 |
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