SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 3836 | China Harmony Auto Holding Limited:O | 5,106,000 | 5,106,000 | 0.47 | 0.47 | 26,040,600 | 2013-06-13 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 5,127,000 | 3,987,000 | 0.03 | 0.03 | 7,734,780 | 2013-06-13 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 2,300,000 | 1,090,000 | 0.18 | 0.08 | 3,095,600 | 2013-06-13 | |
| 4 | 1026 | Universal Technologies Holdings Limited:O | 254,600,000 | 1,900,000 | 13.55 | 0.10 | 1,178,000 | 2013-06-13 | |
| 5 | 1190 | BOLINA HOLDING CO., LTD.:O | 650,000 | 350,000 | 0.06 | 0.03 | 1,081,500 | 2013-06-13 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,764,000 | 196,000 | 0.02 | 0.00 | 713,440 | 2013-06-13 | |
| 7 | 1251 | SPT Energy Group Inc.:O | 2,692,000 | 150,000 | 0.18 | 0.01 | 685,500 | 2013-06-13 | |
| 8 | 8171 | China Trends Holdings Limited:O | 54,020,000 | 17,876,000 | 0.81 | 0.27 | 607,784 | 2013-06-13 | |
| 9 | 0753 | Air China Limited:H | 132,000 | 100,000 | 0.00 | 0.00 | 562,000 | 2013-06-13 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 537,000 | * | 2013-06-13 |
| 11 | 1068 | China Yurun Food Group Limited:O | 2,419,000 | 108,000 | 0.13 | 0.01 | 521,640 | 2013-06-13 | |
| 12 | 2118 | Tian Shan Development (Holding) Limited:O | 20,396,000 | 242,000 | 2.04 | 0.02 | 505,780 | 2013-06-13 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 569,000 | 79,000 | 0.01 | 0.00 | 456,620 | 2013-06-13 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 330,000 | 50,000 | 0.00 | 0.00 | 415,500 | 2013-06-13 | |
| 15 | 1928 | Sands China Ltd.:O | 23,600 | 10,000 | 0.00 | 0.00 | 389,500 | 2013-06-13 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 527,000 | 80,000 | 0.02 | 0.00 | 368,800 | 2013-06-13 | |
| 17 | 0382 | Welling Holding Limited:O | 1,852,000 | 214,000 | 0.07 | 0.01 | 368,080 | 2013-06-13 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 745,000 | 40,600 | 0.01 | 0.00 | 348,348 | 2013-06-13 | |
| 19 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,436,000 | 60,000 | 0.12 | 0.01 | 269,400 | 2013-06-13 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 244,000 | 50,000 | 0.01 | 0.00 | 230,000 | 2013-06-13 | |
| 21 | 0543 | Pacific Online Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 171,000 | 2013-06-13 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 152,600 | 2013-06-13 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 42,000 | 30,000 | 0.01 | 0.01 | 146,400 | 2013-06-13 | |
| 24 | 0883 | CNOOC LIMITED:O | 591,000 | 10,000 | 0.00 | 0.00 | 129,000 | 2013-06-13 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 1,320,000 | 24,000 | 0.06 | 0.00 | 128,160 | 2013-06-13 | |
| 26 | 0877 | OM Technologies (Group) Limited:O | 367,000 | 75,000 | 0.05 | 0.01 | 119,250 | 2013-06-13 | |
| 27 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 875,000 | 50,000 | 0.07 | 0.00 | 118,000 | 2013-06-13 | |
| 28 | 0801 | Golden Meditech Holdings Limited:O | 1,644,000 | 100,000 | 0.07 | 0.00 | 93,000 | 2013-06-13 | |
| 29 | 1148 | Xinchen China Power Holdings Limited:O | 2,423,000 | 30,000 | 0.19 | 0.00 | 78,600 | 2013-06-13 | |
| 30 | 1194 | Bay Area Gold Group Limited:O | 82,006,000 | 60,000 | 1.88 | 0.00 | 77,400 | 2013-06-13 | |
| 31 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 364,000 | 19,000 | 0.04 | 0.00 | 75,430 | 2013-06-13 | |
| 32 | 2010 | Real Nutriceutical Group Limited:O | 1,115,000 | 30,000 | 0.10 | 0.00 | 68,700 | 2013-06-13 | |
| 33 | 0085 | China Electronics Huada Technology Company Limited:O | 309,250 | 40,000 | 0.02 | 0.00 | 67,200 | 2013-06-13 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 841,875 | 700,000 | 0.01 | 0.01 | 62,300 | 2013-06-13 | |
| 35 | 2349 | China City Infrastructure Group Limited:O | 180,000 | 80,000 | 0.01 | 0.00 | 61,600 | 2013-06-13 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 4,273,000 | 2,000 | 0.54 | 0.00 | 59,900 | 2013-06-13 | |
| 37 | 3333 | China Evergrande Group:O | 1,322,000 | 19,000 | 0.01 | 0.00 | 54,530 | 2013-06-13 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2013-06-13 | |
| 39 | 1115 | Tibet Water Resources Ltd.:O | 560,000 | 17,000 | 0.02 | 0.00 | 45,900 | 2013-06-13 | |
| 40 | 1808 | Enterprise Development Holdings Limited (KY):O | 264,000 | 72,000 | 0.02 | 0.00 | 43,200 | 2013-06-13 | |
| 41 | 1399 | Veson Holdings Limited (KY):O | 962,000 | 110,000 | 0.09 | 0.01 | 41,800 | 2013-06-13 | |
| 42 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,181,200 | 50,000 | 0.15 | 0.01 | 38,000 | 2013-06-13 | |
| 43 | 0947 | MOBI Development Co., Ltd.:O | 471,000 | 35,000 | 0.06 | 0.00 | 37,100 | 2013-06-13 | |
| 44 | 1269 | China First Capital Group Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 34,200 | 2013-06-13 | |
| 45 | 1006 | Changshouhua Food Company Limited:O | 294,000 | 6,000 | 0.06 | 0.00 | 33,780 | 2013-06-13 | |
| 46 | 0269 | China Resources and Transportation Group Limited:O | 8,901,200 | 100,000 | 0.03 | 0.00 | 30,500 | * | 2013-06-13 |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 716,000 | 10,000 | 0.04 | 0.00 | 29,700 | 2013-06-13 | |
| 48 | 1152 | Momentum Financial Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 27,960 | 2013-06-13 | |
| 49 | 0710 | BOE Varitronix Limited:O | 42,967 | 5,000 | 0.01 | 0.00 | 26,300 | 2013-06-13 | |
| 50 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 156,000 | 4,000 | 0.06 | 0.00 | 22,480 | 2013-06-13 | |
| 51 | 1049 | Celestial Asia Securities Holdings Limited:O | 171,684 | 63,900 | 0.03 | 0.00 | 20,768 | 2013-06-13 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 444,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2013-06-13 | |
| 53 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 136,500 | 2,000 | 0.01 | 0.00 | 13,800 | 2013-06-13 | |
| 54 | 0997 | Chinlink International Holdings Limited:O | 510,000 | 20,000 | 0.03 | 0.00 | 11,800 | 2013-06-13 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,557,000 | 16,000 | 0.01 | 0.00 | 10,080 | 2013-06-13 | |
| 56 | 2002 | China Sunshine Paper Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2013-06-13 | |
| 57 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 210,000 | 2,000 | 0.01 | 0.00 | 7,720 | 2013-06-13 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 69,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2013-06-13 | |
| 59 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,408,000 | -4,000 | 0.13 | -0.00 | -9,320 | 2013-06-13 | |
| 60 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,562,547 | -70,000 | 0.04 | -0.00 | -9,660 | 2013-06-13 | |
| 61 | 0707 | Asia Television Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -12,000 | 2013-06-13 | |
| 62 | 2266 | Dorsett Hospitality International Limited:O | 0 | -7,000 | 0.00 | -0.00 | -13,020 | 2013-06-13 | |
| 63 | 1161 | WATER OASIS GROUP LIMITED:O | 330,000 | -40,000 | 0.04 | -0.01 | -17,400 | 2013-06-13 | |
| 64 | 1366 | Jiangnan Group Limited:O | 1,016,000 | -14,000 | 0.03 | -0.00 | -19,740 | 2013-06-13 | |
| 65 | 2038 | FIH Mobile Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -19,950 | 2013-06-13 | |
| 66 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 52,500 | -500 | 0.01 | -0.00 | -21,200 | 2013-06-13 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 12,053,000 | -34,000 | 0.07 | -0.00 | -25,160 | 2013-06-13 | |
| 68 | 1338 | BaWang International (Group) Holding Limited:O | 354,000 | -64,000 | 0.01 | -0.00 | -27,200 | 2013-06-13 | |
| 69 | 0546 | Fufeng Group Limited:O | 1,177,400 | -10,000 | 0.06 | -0.00 | -28,900 | 2013-06-13 | |
| 70 | 0901 | Goldstone Investment Group Limited:O | 10,006 | -30,000 | 0.01 | -0.02 | -30,000 | 2013-06-13 | |
| 71 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 7,571,160 | -10,000 | 0.66 | -0.00 | -36,600 | 2013-06-13 | |
| 72 | 0585 | Imagi International Holdings Limited:O | 1,976,000 | -496,000 | 0.02 | -0.00 | -46,624 | 2013-06-13 | |
| 73 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,326,000 | -40,000 | 0.14 | -0.00 | -48,000 | 2013-06-13 | |
| 74 | 0751 | Skyworth Group Limited:O | 36,903,598 | -10,000 | 1.32 | -0.00 | -48,400 | 2013-06-13 | |
| 75 | 0070 | Rich Goldman Holdings Limited:O | 597,500 | -300,000 | 0.01 | -0.01 | -55,200 | 2013-06-13 | |
| 76 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 30,000 | -58,000 | 0.02 | -0.04 | -56,840 | 2013-06-13 | |
| 77 | 0555 | REXLot Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2013-06-13 | |
| 78 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 8,518,500 | -100,000 | 0.24 | -0.00 | -70,000 | 2013-06-13 | |
| 79 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 459,863 | -500,000 | 0.01 | -0.01 | -89,000 | 2013-06-13 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 269,000 | -10,000 | 0.03 | -0.00 | -100,200 | 2013-06-13 | |
| 81 | 0596 | Inspur Digital Enterprise Technology Limited:O | 330,000 | -300,000 | 0.01 | -0.01 | -100,500 | 2013-06-13 | |
| 82 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,572,000 | -100,000 | 0.07 | -0.00 | -105,000 | 2013-06-13 | |
| 83 | 1011 | China NT Pharma Group Company Limited:O | 423,000 | -100,000 | 0.04 | -0.01 | -113,000 | 2013-06-13 | |
| 84 | 3323 | China National Building Material Company Limited:H | 58,000 | -16,000 | 0.00 | -0.00 | -119,680 | 2013-06-13 | |
| 85 | 0651 | China Ocean Industry Group Limited:O | 2,731,980 | -800,000 | 0.07 | -0.02 | -120,000 | 2013-06-13 | |
| 86 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 346,200 | -22,000 | 0.07 | -0.00 | -126,720 | 2013-06-13 | |
| 87 | 1270 | Langham Hospitality Investments Limited:O | 11,000 | -30,000 | 0.00 | -0.00 | -127,200 | 2013-06-13 | |
| 88 | 0603 | China Oil And Gas Group Limited:O | 1,141,400 | -80,000 | 0.02 | -0.00 | -128,000 | 2013-06-13 | |
| 89 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 2,000 | -43,000 | 0.00 | -0.00 | -141,900 | 2013-06-13 | |
| 90 | 1968 | Peak Sport Products Co., Limited:O | 2,336,000 | -96,000 | 0.11 | -0.00 | -148,800 | 2013-06-13 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 337,000 | -17,000 | 0.03 | -0.00 | -225,420 | 2013-06-13 | |
| 92 | 1069 | China Health Technology Group Holding Company Limited:O | 1,466,000 | -168,000 | 0.40 | -0.05 | -230,160 | 2013-06-13 | |
| 93 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 58,000 | -20,000 | 0.01 | -0.00 | -239,200 | 2013-06-13 | |
| 94 | 0196 | Honghua Group Limited:O | 356,000 | -90,000 | 0.01 | -0.00 | -282,600 | 2013-06-13 | |
| 95 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 44,000 | -30,000 | 0.00 | -0.00 | -330,000 | 2013-06-13 | |
| 96 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,313,500 | -66,000 | 0.75 | -0.00 | -350,460 | 2013-06-13 | |
| 97 | 0566 | Hanergy Thin Film Power Group Limited:O | 30,014,000 | -760,000 | 0.14 | -0.00 | -440,800 | 2013-06-13 | |
| 98 | 1149 | Anxin-China Holdings Limited:O | 15,944,000 | -276,000 | 0.56 | -0.01 | -538,200 | 2013-06-13 | |
| 99 | 3303 | Jutal Offshore Oil Services Limited:O | 136,000 | -280,000 | 0.02 | -0.04 | -548,800 | 2013-06-13 | |
| 100 | 1230 | Yashili International Holdings Ltd:O | 61,925,903 | -172,834 | 1.75 | -0.00 | -575,537 | * | 2013-06-13 |
| 101 | 0703 | Future Bright Holdings Limited:O | 144,000 | -270,000 | 0.02 | -0.04 | -631,800 | 2013-06-13 | |
| 102 | 0371 | Beijing Enterprises Water Group Limited:O | 52,565,123 | -500,000 | 0.68 | -0.01 | -1,375,000 | 2013-06-13 | |
| 103 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,030,000 | -714,000 | 0.12 | -0.04 | -1,792,140 | 2013-06-13 |
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