SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 126,549,000 | 10,130,000 | 1.45 | 0.12 | 35,657,600 | 2013-06-21 | |
| 2 | 2313 | Shenzhou International Group Holdings Limited:O | 1,024,000 | 559,000 | 0.08 | 0.04 | 12,186,200 | 2013-06-21 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,134,000 | 500,000 | 0.04 | 0.01 | 6,530,000 | 2013-06-21 | |
| 4 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,170,000 | 708,000 | 0.19 | 0.06 | 2,584,200 | 2013-06-21 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,180,000 | 92,000 | 0.02 | 0.00 | 722,200 | 2013-06-21 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 64,000 | 23,000 | 0.00 | 0.00 | 632,500 | 2013-06-21 | |
| 7 | 0751 | Skyworth Group Limited:O | 37,373,598 | 118,000 | 1.33 | 0.00 | 500,320 | 2013-06-21 | |
| 8 | 0801 | Golden Meditech Holdings Limited:O | 2,588,000 | 300,000 | 0.11 | 0.01 | 279,000 | 2013-06-21 | |
| 9 | 0941 | China Mobile Limited (HK):O | 53,853 | 3,000 | 0.00 | 0.00 | 231,300 | 2013-06-21 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 582,000 | 50,000 | 0.01 | 0.00 | 227,500 | 2013-06-21 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 427,000 | 10,000 | 0.01 | 0.00 | 185,200 | 2013-06-21 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 6,106 | 1,000 | 0.00 | 0.00 | 171,500 | 2013-06-21 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 356,000 | 20,000 | 0.00 | 0.00 | 162,200 | 2013-06-21 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 274,000 | 22,000 | 0.00 | 0.00 | 156,640 | 2013-06-21 | |
| 15 | 2880 | Liaoning Port Co., Ltd.:H | 732,000 | 90,000 | 0.07 | 0.01 | 153,900 | 2013-06-21 | |
| 16 | 1766 | CRRC Corporation Limited:H | 380,000 | 27,000 | 0.02 | 0.00 | 128,790 | 2013-06-21 | |
| 17 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 500,000 | 200,000 | 0.04 | 0.02 | 118,000 | 2013-06-21 | |
| 18 | 8137 | Honbridge Holdings Limited:O | 16,106,000 | 100,000 | 0.26 | 0.00 | 107,000 | 2013-06-21 | |
| 19 | 2178 | Petro-king Oilfield Services Limited:O | 447,000 | 20,000 | 0.04 | 0.00 | 103,800 | 2013-06-21 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 435,000 | 26,000 | 0.02 | 0.00 | 103,220 | 2013-06-21 | |
| 21 | 0588 | Beijing North Star Company Limited:H | 3,234,000 | 60,000 | 0.46 | 0.01 | 101,400 | 2013-06-21 | |
| 22 | 0877 | OM Technologies (Group) Limited:O | 432,000 | 65,000 | 0.06 | 0.01 | 100,750 | 2013-06-21 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,264,249 | 400,000 | 0.05 | 0.00 | 98,000 | 2013-06-21 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 353,000 | 25,000 | 0.03 | 0.00 | 90,750 | 2013-06-21 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 100,000 | 60,000 | 0.01 | 0.00 | 90,000 | 2013-06-21 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 65,000 | 10,000 | 0.01 | 0.00 | 87,500 | 2013-06-21 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 886,000 | 20,000 | 0.03 | 0.00 | 79,800 | 2013-06-21 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,204,736 | 15,000 | 0.00 | 0.00 | 69,300 | 2013-06-21 | |
| 29 | 0206 | CM Energy Tech Co., Ltd.:O | 123,000 | 20,000 | 0.02 | 0.00 | 56,400 | 2013-06-21 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 5,216,000 | 30,000 | 0.03 | 0.00 | 54,600 | 2013-06-21 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 23,400 | 2,000 | 0.00 | 0.00 | 49,700 | 2013-06-21 | |
| 32 | 2222 | NVC International Holdings Limited:O | 2,614,000 | 20,000 | 0.08 | 0.00 | 49,000 | 2013-06-21 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,900,000 | 20,000 | 0.12 | 0.00 | 48,800 | 2013-06-21 | |
| 34 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 138,000 | 138,000 | 0.01 | 0.01 | 48,300 | 2013-06-21 | |
| 35 | 3360 | Far East Horizon Limited:O | 858,000 | 10,000 | 0.03 | 0.00 | 46,500 | 2013-06-21 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 148,000 | 9,000 | 0.00 | 0.00 | 46,440 | 2013-06-21 | |
| 37 | 1600 | Tian Lun Gas Holdings Limited:O | 4,903,500 | 7,500 | 0.59 | 0.00 | 45,750 | 2013-06-21 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,068,000 | 16,000 | 0.08 | 0.00 | 44,960 | 2013-06-21 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 287,000 | 5,000 | 0.03 | 0.00 | 44,900 | 2013-06-21 | |
| 40 | 0826 | Tiangong International Company Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2013-06-21 | |
| 41 | 0382 | Welling Holding Limited:O | 882,000 | 24,000 | 0.03 | 0.00 | 38,880 | 2013-06-21 | |
| 42 | 0362 | China Zenith Chemical Group Limited:O | 122,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2013-06-21 | |
| 43 | 0221 | Easy One Financial Group Limited:O | 440,000 | 200,000 | 0.01 | 0.00 | 35,800 | 2013-06-21 | |
| 44 | 2228 | CECEP COSTIN New Materials Group Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2013-06-21 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 300,000 | 2,000 | 0.02 | 0.00 | 28,680 | 2013-06-21 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 28,120 | 2013-06-21 | |
| 47 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 466,000 | 10,000 | 0.05 | 0.00 | 28,000 | 2013-06-21 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2013-06-21 | |
| 49 | 1808 | Enterprise Development Holdings Limited (KY):O | 158,000 | 36,000 | 0.01 | 0.00 | 23,760 | 2013-06-21 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,366,000 | 52,000 | 0.16 | 0.00 | 18,980 | 2013-06-21 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 779,500 | 13,500 | 0.01 | 0.00 | 16,200 | 2013-06-21 | |
| 52 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 16,208 | 1,300 | 0.00 | 0.00 | 14,794 | 2013-06-21 | |
| 53 | 0196 | Honghua Group Limited:O | 391,000 | 5,000 | 0.01 | 0.00 | 13,750 | 2013-06-21 | |
| 54 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 435,000 | 3,000 | 0.04 | 0.00 | 11,640 | 2013-06-21 | |
| 55 | 0418 | FOUNDER HOLDINGS LIMITED:O | 174,000 | 20,000 | 0.02 | 0.00 | 9,000 | 2013-06-21 | |
| 56 | 3303 | Jutal Offshore Oil Services Limited:O | 160,000 | 4,000 | 0.02 | 0.00 | 7,120 | 2013-06-21 | |
| 57 | 3838 | China Starch Holdings Limited:O | 221,466 | 1,466 | 0.00 | -0.00 | 290 | 2013-06-21 | |
| 58 | 1217 | China Innovation Investment Limited:O | 0 | -16,000 | 0.00 | -0.00 | -416 | 2013-06-21 | |
| 59 | 0106 | Landsea Green Management Limited:O | 1,787,600 | -4,400 | 0.09 | -0.00 | -4,708 | 2013-06-21 | |
| 60 | 0348 | China Healthwise Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -6,570 | 2013-06-21 | |
| 61 | 0402 | Peace Map Holding Limited:O | 1,686,800 | -40,000 | 0.08 | -0.00 | -11,000 | 2013-06-21 | |
| 62 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -160,000 | 0.00 | -0.01 | -13,920 | 2013-06-21 | |
| 63 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2013-06-21 | |
| 64 | 8047 | China Ocean Group Development Limited:O | 653,310 | -22,000 | 0.18 | -0.01 | -17,820 | 2013-06-21 | |
| 65 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 25,000 | -1,000 | 0.01 | -0.00 | -24,150 | 2013-06-21 | |
| 66 | 0033 | International Genius Company:O | 4,162,000 | -238,000 | 0.25 | -0.01 | -29,988 | 2013-06-21 | |
| 67 | 1831 | ShiFang Holding Limited:O | 1,830,000 | -50,000 | 0.22 | -0.01 | -33,000 | 2013-06-21 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 587,000 | -6,000 | 0.01 | -0.00 | -34,080 | 2013-06-21 | |
| 69 | 1968 | Peak Sport Products Co., Limited:O | 1,537,000 | -26,000 | 0.07 | -0.00 | -40,040 | 2013-06-21 | |
| 70 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,366,000 | -18,000 | 0.13 | -0.00 | -41,400 | 2013-06-21 | |
| 71 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 8,000 | -36,000 | 0.00 | -0.02 | -43,200 | 2013-06-21 | |
| 72 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 85,580 | -4,000 | 0.01 | -0.00 | -46,000 | 2013-06-21 | |
| 73 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,209,500 | -10,000 | 0.72 | -0.00 | -49,100 | 2013-06-21 | |
| 74 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 12,635,000 | -240,000 | 0.10 | -0.00 | -49,200 | 2013-06-21 | |
| 75 | 0925 | Beijing Properties (Holdings) Limited:O | 5,400,000 | -100,000 | 0.11 | -0.00 | -56,000 | 2013-06-21 | |
| 76 | 0500 | Frontier Services Group Limited:O | 26,227 | -124,000 | 0.00 | -0.01 | -57,040 | 2013-06-21 | |
| 77 | 3918 | NagaCorp Ltd.:O | 6,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2013-06-21 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,701,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2013-06-21 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 1,210,000 | -10,000 | 0.06 | -0.00 | -62,800 | 2013-06-21 | |
| 80 | 1185 | China Energine International (Holdings) Limited:O | 312,000 | -164,000 | 0.01 | -0.00 | -69,700 | 2013-06-21 | |
| 81 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -40,000 | 0.00 | -0.00 | -73,200 | 2013-06-21 | |
| 82 | 0846 | Mingfa Group (International) Company Limited:O | 72,264,000 | -32,000 | 1.19 | -0.00 | -73,600 | 2013-06-21 | |
| 83 | 1383 | LET Group Holdings Limited:O | 146,800 | -190,000 | 0.01 | -0.01 | -75,050 | 2013-06-21 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 238,025 | -2,000 | 0.01 | -0.00 | -78,700 | 2013-06-21 | |
| 85 | 2118 | Tian Shan Development (Holding) Limited:O | 20,508,000 | -40,000 | 2.05 | -0.00 | -85,200 | 2013-06-21 | |
| 86 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 291,000 | -20,000 | 0.01 | -0.00 | -94,600 | 2013-06-21 | |
| 87 | 0756 | Summi (Group) Holdings Limited:O | 672,000 | -72,000 | 0.06 | -0.01 | -101,520 | 2013-06-21 | |
| 88 | 0468 | Greatview Aseptic Packaging Company Limited:O | 5,309,000 | -22,000 | 0.40 | -0.00 | -102,740 | 2013-06-21 | |
| 89 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 434,000 | -44,000 | 0.05 | -0.00 | -106,040 | 2013-06-21 | |
| 90 | 0777 | NetDragon Websoft Holdings Limited:O | 28,000 | -6,500 | 0.01 | -0.00 | -122,200 | 2013-06-21 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 18,222,500 | -150,000 | 0.11 | -0.00 | -139,500 | 2013-06-21 | |
| 92 | 1033 | Sinopec Oilfield Service Corporation:H | 2,176,000 | -92,000 | 0.16 | -0.01 | -186,760 | 2013-06-21 | |
| 93 | 0566 | Hanergy Thin Film Power Group Limited:O | 28,968,000 | -440,000 | 0.13 | -0.00 | -272,800 | 2013-06-21 | |
| 94 | 1230 | Yashili International Holdings Ltd:O | 60,758,791 | -84,112 | 1.72 | -0.00 | -289,345 | 2013-06-21 | |
| 95 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 774,600 | -150,000 | 0.02 | -0.00 | -493,500 | 2013-06-21 | |
| 96 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -777,000 | 2013-06-21 | |
| 97 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 62,500 | -25,000 | 0.01 | -0.00 | -1,191,250 | 2013-06-21 | |
| 98 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 678,000 | -2,460,000 | 0.01 | -0.04 | -3,148,800 | 2013-06-21 | |
| 99 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 32,412,000 | -4,704,000 | 1.81 | -0.26 | -3,951,360 | 2013-06-21 | |
| 100 | 1094 | Cherish Sunshine International Limited:O | 54,448,000 | -12,264,000 | 0.50 | -0.11 | -7,971,600 | 2013-06-21 |
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