SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 114,819,000 | 1,026,000 | 1.32 | 0.01 | 3,714,120 | 2013-06-19 | |
| 2 | 0757 | Solargiga Energy Holdings Limited:O | 69,225,599 | 3,500,000 | 2.16 | 0.11 | 1,522,500 | 2013-06-19 | |
| 3 | 1026 | Universal Technologies Holdings Limited:O | 256,880,000 | 2,280,000 | 13.68 | 0.12 | 1,368,000 | 2013-06-19 | |
| 4 | 1600 | Tian Lun Gas Holdings Limited:O | 4,863,000 | 210,000 | 0.59 | 0.03 | 1,325,100 | 2013-06-19 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 272,000 | 185,000 | 0.01 | 0.01 | 802,900 | 2013-06-19 | |
| 6 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 86,000 | 17,000 | 0.01 | 0.00 | 782,000 | 2013-06-19 | |
| 7 | 8171 | China Trends Holdings Limited:O | 127,980,000 | 25,328,000 | 1.93 | 0.38 | 683,856 | 2013-06-19 | |
| 8 | 8137 | Honbridge Holdings Limited:O | 16,006,000 | 500,000 | 0.26 | 0.01 | 560,000 | 2013-06-19 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 76,920,000 | 816,000 | 0.71 | -0.05 | 546,720 | 2013-06-19 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,300,500 | 91,000 | 0.75 | 0.01 | 465,920 | 2013-06-19 | |
| 11 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,512,000 | 100,000 | 0.13 | 0.01 | 368,000 | 2013-06-19 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 1,066,000 | 300,000 | 0.02 | 0.00 | 363,000 | 2013-06-19 | |
| 13 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 30,092,922 | 500,000 | 0.67 | 0.01 | 310,000 | 2013-06-19 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 802,000 | 116,000 | 0.02 | 0.00 | 309,720 | 2013-06-19 | |
| 15 | 0543 | Pacific Online Limited:O | 162,000 | 80,000 | 0.01 | 0.01 | 286,400 | 2013-06-19 | |
| 16 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 468,000 | 468,000 | 0.09 | 0.09 | 280,800 | 2013-06-19 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 28,748,000 | 390,000 | 0.13 | 0.00 | 237,900 | 2013-06-19 | |
| 18 | 1282 | Renze Harvest International Limited:O | 3,188,000 | 500,000 | 0.11 | 0.02 | 215,000 | 2013-06-19 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 12,453,000 | 300,000 | 0.07 | 0.00 | 213,000 | 2013-06-19 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 1,368,000 | 126,000 | 0.10 | 0.01 | 212,940 | 2013-06-19 | |
| 21 | 0558 | L.K. Technology Holdings Limited:O | 12,067,500 | 160,000 | 1.07 | 0.01 | 204,800 | 2013-06-19 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 49,000 | 14,000 | 0.01 | 0.00 | 186,760 | 2013-06-19 | |
| 23 | 0589 | Portico International Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 171,000 | 2013-06-19 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 139,000 | 20,000 | 0.00 | 0.00 | 110,000 | 2013-06-19 | |
| 25 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 12,575,000 | 510,000 | 0.10 | 0.00 | 103,020 | 2013-06-19 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,047 | 3,600 | 0.00 | 0.00 | 101,700 | 2013-06-19 | |
| 27 | 1383 | LET Group Holdings Limited:O | 336,800 | 230,000 | 0.02 | 0.02 | 94,300 | 2013-06-19 | |
| 28 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 10,706,000 | 69,000 | 1.41 | 0.01 | 93,840 | 2013-06-19 | |
| 29 | 0337 | Greenland Hong Kong Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 88,400 | 2013-06-19 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 593,000 | 13,000 | 0.01 | 0.00 | 77,090 | 2013-06-19 | |
| 31 | 3303 | Jutal Offshore Oil Services Limited:O | 156,000 | 40,000 | 0.02 | 0.01 | 74,800 | 2013-06-19 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 2,589,800 | 23,000 | 0.00 | 0.00 | 72,910 | 2013-06-19 | |
| 33 | 1185 | China Energine International (Holdings) Limited:O | 476,000 | 164,000 | 0.01 | 0.00 | 71,340 | 2013-06-19 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 119,000 | 10,000 | 0.00 | 0.00 | 67,500 | 2013-06-19 | |
| 35 | 0818 | Hi Sun Technology (China) Limited:O | 13,917,000 | 51,000 | 0.50 | 0.00 | 66,300 | 2013-06-19 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 18,322,500 | 60,000 | 0.11 | 0.00 | 57,600 | 2013-06-19 | |
| 37 | 3997 | Telecom Service One Holdings Limited:O | 60,000 | 60,000 | 0.05 | 0.05 | 52,200 | 2013-06-19 | |
| 38 | 1766 | CRRC Corporation Limited:H | 328,000 | 10,000 | 0.02 | 0.00 | 49,600 | 2013-06-19 | |
| 39 | 0587 | Hua Han Health Industry Holdings Limited:O | 540,480 | 20,000 | 0.02 | 0.00 | 42,000 | 2013-06-19 | |
| 40 | 0091 | Golden Century International Holdings Group Limited:O | 463,125 | 300,000 | 0.01 | 0.01 | 39,600 | 2013-06-19 | |
| 41 | 2118 | Tian Shan Development (Holding) Limited:O | 20,548,000 | 16,000 | 2.05 | 0.00 | 34,720 | 2013-06-19 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 34,050 | 2013-06-19 | |
| 43 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 458,000 | 10,000 | 0.19 | 0.00 | 33,300 | 2013-06-19 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 794,400 | 8,000 | 0.01 | 0.00 | 30,400 | 2013-06-19 | |
| 45 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,998,000 | 26,000 | 0.08 | 0.00 | 28,600 | 2013-06-19 | |
| 46 | 0397 | Minerva Group Holding Limited:O | 6,443,485 | 140,000 | 0.09 | 0.00 | 27,440 | * | 2013-06-19 |
| 47 | 0546 | Fufeng Group Limited:O | 1,187,400 | 10,000 | 0.06 | 0.00 | 27,400 | 2013-06-19 | |
| 48 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 415,000 | 6,000 | 0.01 | 0.00 | 26,520 | 2013-06-19 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 1,240,000 | 4,000 | 0.06 | 0.00 | 25,760 | 2013-06-19 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 285,000 | 3,000 | 0.03 | 0.00 | 25,680 | 2013-06-19 | |
| 51 | 0753 | Air China Limited:H | 328,000 | 4,000 | 0.01 | 0.00 | 21,920 | 2013-06-19 | |
| 52 | 1808 | Enterprise Development Holdings Limited (KY):O | 122,000 | 30,000 | 0.01 | 0.00 | 19,800 | 2013-06-19 | |
| 53 | 0070 | Rich Goldman Holdings Limited:O | 697,500 | 100,000 | 0.02 | 0.00 | 18,300 | 2013-06-19 | |
| 54 | 0651 | China Ocean Industry Group Limited:O | 3,606,980 | 100,000 | 0.10 | 0.00 | 15,600 | 2013-06-19 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 112,789 | 1,000 | 0.00 | 0.00 | 3,920 | 2013-06-19 | |
| 56 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 148,400 | -0 | 0.07 | -1.80 | -0 | 2013-06-19 | |
| 57 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -3,010 | 2013-06-19 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,083,000 | -1,000 | 0.02 | -0.00 | -8,560 | 2013-06-19 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 6,160,380 | -40,000 | 0.05 | -0.00 | -11,800 | 2013-06-19 | |
| 60 | 0846 | Mingfa Group (International) Company Limited:O | 72,409,000 | -7,000 | 1.19 | -0.00 | -17,220 | 2013-06-19 | |
| 61 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 89,580 | -2,000 | 0.01 | -0.00 | -23,040 | 2013-06-19 | |
| 62 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2013-06-19 | |
| 63 | 1623 | Hilong Holding Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2013-06-19 | |
| 64 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -130,000 | 0.00 | -0.01 | -48,100 | 2013-06-19 | |
| 65 | 0997 | Chinlink International Holdings Limited:O | 210,000 | -100,000 | 0.01 | -0.01 | -63,000 | 2013-06-19 | |
| 66 | 0206 | CM Energy Tech Co., Ltd.:O | 103,000 | -22,000 | 0.02 | -0.00 | -63,800 | 2013-06-19 | |
| 67 | 0269 | China Resources and Transportation Group Limited:O | 8,701,200 | -200,000 | 0.03 | -0.00 | -65,000 | 2013-06-19 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 5,060,000 | -41,000 | 0.03 | -0.00 | -73,800 | 2013-06-19 | |
| 69 | 3333 | China Evergrande Group:O | 1,230,000 | -30,000 | 0.01 | -0.00 | -90,600 | 2013-06-19 | |
| 70 | 0801 | Golden Meditech Holdings Limited:O | 2,188,000 | -100,000 | 0.10 | -0.00 | -92,000 | 2013-06-19 | |
| 71 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,384,000 | -40,000 | 0.13 | -0.00 | -96,000 | 2013-06-19 | |
| 72 | 0913 | Harbour Digital Asset Capital Limited:O | 100,038 | -130,000 | 0.04 | -0.06 | -101,400 | 2013-06-19 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 123,600 | -10,000 | 0.01 | -0.00 | -103,000 | 2013-06-19 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 178,000 | -10,000 | 0.00 | -0.00 | -103,600 | 2013-06-19 | |
| 75 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -111,000 | 2013-06-19 | |
| 76 | 2010 | Real Nutriceutical Group Limited:O | 1,085,000 | -50,000 | 0.10 | -0.00 | -120,500 | 2013-06-19 | |
| 77 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 63,000 | -10,000 | 0.01 | -0.00 | -130,000 | 2013-06-19 | |
| 78 | 1251 | SPT Energy Group Inc.:O | 1,096,000 | -28,000 | 0.07 | -0.00 | -136,920 | 2013-06-19 | |
| 79 | 8047 | China Ocean Group Development Limited:O | 675,310 | -192,000 | 0.18 | -0.05 | -163,200 | 2013-06-19 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 473,500 | -60,000 | 0.02 | -0.00 | -199,800 | 2013-06-19 | |
| 81 | 8078 | China Creative Digital Entertainment Limited:O | 59,940 | -960,000 | 0.01 | -0.15 | -201,600 | 2013-06-19 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 264,000 | -45,000 | 0.01 | -0.00 | -203,400 | 2013-06-19 | |
| 83 | 1968 | Peak Sport Products Co., Limited:O | 1,721,000 | -131,000 | 0.08 | -0.01 | -209,600 | 2013-06-19 | |
| 84 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 220,500 | -122,000 | 0.02 | -0.01 | -244,000 | 2013-06-19 | |
| 85 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 478,000 | -100,000 | 0.05 | -0.01 | -244,000 | 2013-06-19 | |
| 86 | 0756 | Summi (Group) Holdings Limited:O | 732,000 | -300,000 | 0.06 | -0.02 | -426,000 | 2013-06-19 | |
| 87 | 0883 | CNOOC LIMITED:O | 644,000 | -36,000 | 0.00 | -0.00 | -489,600 | 2013-06-19 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 356,000 | -90,000 | 0.00 | -0.00 | -756,900 | 2013-06-19 | |
| 89 | 0163 | Emperor International Holdings Limited:O | 221,593 | -382,000 | 0.01 | -0.01 | -870,960 | 2013-06-19 | |
| 90 | 0371 | Beijing Enterprises Water Group Limited:O | 51,405,123 | -1,660,000 | 0.67 | -0.02 | -4,830,600 | 2013-06-19 | |
| 91 | 1149 | Anxin-China Holdings Limited:O | 4,268,000 | -11,652,000 | 0.15 | -0.41 | -25,051,800 | 2013-06-19 |
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