SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASS holding changes from 2013-07-12 to 2013-07-15

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"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 3988 BANK OF CHINA LIMITED:H 4,538,800 1,700,000 0.01 0.00 5,389,000 2013-07-15
2 2369 Coolpad Group Limited:O 2,172,000 792,000 0.10 0.04 2,352,240 2013-07-15
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,668,104 2,000,000 0.11 0.01 1,920,000 2013-07-15
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 449,000 80,000 0.01 0.00 1,483,200 2013-07-15
5 0925 Beijing Properties (Holdings) Limited:O 21,744,000 1,536,000 0.46 0.03 890,880 2013-07-15
6 0777 NetDragon Websoft Holdings Limited:O 320,000 31,500 0.06 0.01 760,725 2013-07-15
7 0220 Uni-President China Holdings Ltd.:O 100,000 100,000 0.00 0.00 700,000 2013-07-15
8 0067 China Lumena New Materials Corp.:O 1,184,000 400,000 0.02 0.01 600,000 2013-07-15
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,218,000 374,000 0.17 0.01 579,700 2013-07-15
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 69,000 18,000 0.00 0.00 527,400 2013-07-15
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,000 10,000 0.00 0.00 510,000 2013-07-15
12 2178 Petro-king Oilfield Services Limited:O 687,000 109,000 0.07 0.01 495,950 2013-07-15
13 1988 China Minsheng Banking Corp., Ltd.:H 3,792,000 49,000 0.07 0.00 392,980 2013-07-15
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 586,800 60,000 0.00 0.00 328,200 2013-07-15
15 2198 China Sanjiang Fine Chemicals Company Limited:O 359,000 78,000 0.04 0.01 315,900 2013-07-15
16 1282 Renze Harvest International Limited:O 4,308,000 540,000 0.15 0.02 313,200 2013-07-15
17 0751 Skyworth Group Limited:O 38,235,598 82,000 1.36 0.00 306,680 2013-07-15
18 8137 Honbridge Holdings Limited:O 16,706,000 300,000 0.27 0.00 252,000 2013-07-15
19 0169 Wanda Hotel Development Company Limited:O 1,008,000 42,000 0.04 0.00 168,000 2013-07-15
20 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 446,000 72,000 0.12 0.02 156,240 2013-07-15
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 10,000 0.01 0.00 149,200 2013-07-15
22 3333 China Evergrande Group:O 1,329,000 47,000 0.01 0.00 146,640 2013-07-15
23 8250 Du Du Holdings Limited (KY):O 10,160,000 1,100,000 0.22 0.02 137,500 2013-07-15
24 2727 Shanghai Electric Group Company Limited:H 1,878,000 50,000 0.06 0.00 130,000 2013-07-15
25 0582 Shin Hwa World Limited:O 4,145,000 290,000 0.11 0.01 123,250 2013-07-15
26 0038 FIRST TRACTOR COMPANY LIMITED:H 62,000 28,000 0.02 0.01 122,360 2013-07-15
27 1680 Macau Legend Development Limited:O 200,000 50,000 0.00 0.00 119,000 2013-07-15
28 6837 Haitong Securities Co., Ltd.:H 103,600 11,600 0.01 0.00 113,564 2013-07-15
29 0750 China Shuifa Singyes Energy Holdings Limited:O 86,000 13,000 0.01 0.00 109,200 2013-07-15
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 233,058 8,000 0.01 0.00 104,640 2013-07-15
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 456,000 15,000 0.01 0.00 101,100 2013-07-15
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 490,000 30,000 0.01 0.00 100,800 2013-07-15
33 0397 Minerva Group Holding Limited:O 6,323,485 520,000 0.09 0.01 98,800 2013-07-15
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 915,000 30,000 0.01 0.00 95,100 2013-07-15
35 2176 CCID CONSULTING COMPANY LIMITED:H 3,730,000 480,000 1.78 0.23 95,040 2013-07-15
36 1230 Yashili International Holdings Ltd:O 55,178,101 25,000 1.55 0.00 86,500 2013-07-15
37 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,651,000 44,000 0.16 0.00 86,240 2013-07-15
38 0013 Hutchison Whampoa Limited:O 15,100 1,000 0.00 0.00 84,800 2013-07-15
39 3800 GCL Technology Holdings Limited (KY):O 5,327,000 46,000 0.03 0.00 82,800 2013-07-15
40 1101 China Huarong Energy Company Limited:O 1,477,000 100,000 0.02 0.00 81,000 2013-07-15
41 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,587,000 50,000 0.17 0.01 81,000 2013-07-15
42 1117 China Modern Dairy Holdings Ltd.:O 459,000 34,000 0.01 0.00 70,040 2013-07-15
43 0245 China Vered Financial Holding Corporation Limited:O 1,363,900 840,000 0.06 0.04 68,040 2013-07-15
44 0867 China Medical System Holdings Limited:O 10,000 10,000 0.00 0.00 67,000 2013-07-15
45 0801 Golden Meditech Holdings Limited:O 2,204,000 64,000 0.10 0.00 59,520 2013-07-15
46 0521 CWT International Limited:O 755,406 100,000 0.03 0.00 56,000 2013-07-15
47 0651 China Ocean Industry Group Limited:O 4,101,980 445,000 0.11 0.01 52,955 2013-07-15
48 1314 Tsui Wah Holdings Limited:O 16,000 12,000 0.00 0.00 52,080 2013-07-15
49 0187 Beijing Jingcheng Machinery Electric Company Limited:H 344,000 16,000 0.34 0.02 52,000 2013-07-15
50 2626 Hunan Nonferrous Metals Corporation Limited:H 1,406,000 20,000 0.09 0.00 49,600 2013-07-15
51 1300 Trigiant Group Limited:O 716,000 18,000 0.07 0.00 49,320 2013-07-15
52 0904 China Green (Holdings) Limited:O 876,000 60,000 0.10 0.01 48,600 2013-07-15
53 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,480,000 12,000 0.05 0.00 47,880 2013-07-15
54 0195 Greentech Technology International Limited:O 102,690,000 150,000 2.00 0.00 46,500 2013-07-15
55 2078 PanAsialum Holdings Company Limited:O 113,000 20,000 0.01 0.00 45,600 2013-07-15
56 1011 China NT Pharma Group Company Limited:O 461,000 40,000 0.04 0.00 45,200 2013-07-15
57 2382 Sunny Optical Technology (Group) Company Limited:O 249,000 5,000 0.02 0.00 42,250 2013-07-15
58 1293 Grand Baoxin Auto Group Limited:O 65,500 8,500 0.00 0.00 41,140 2013-07-15
59 2128 China Lesso Group Holdings Limited:O 1,123,000 10,000 0.04 0.00 40,100 2013-07-15
60 0998 China CITIC Bank Corporation Limited:H 667,400 11,000 0.00 0.00 40,040 2013-07-15
61 0477 AUPU Group Holding Company Limited:O 44,000 44,000 0.00 0.00 33,000 2013-07-15
62 2233 WEST CHINA CEMENT LIMITED:O 1,354,000 30,000 0.03 0.00 32,700 2013-07-15
63 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 65,000 10,000 0.00 0.00 32,200 2013-07-15
64 1072 Dongfang Electric Corporation Limited:H 71,000 3,000 0.02 0.00 31,920 2013-07-15
65 0189 DONGYUE GROUP LIMITED:O 24,000 10,000 0.00 0.00 31,600 2013-07-15
66 1191 China Gem Holdings Limited:O 352,500 200,000 0.04 0.02 29,800 2013-07-15
67 0438 IRICO Group New Energy Company Limited:H 764,400 68,000 0.12 0.01 29,240 2013-07-15
68 0102 Summit Ascent Holdings Limited:O 6,000 6,000 0.00 0.00 26,760 2013-07-15
69 1149 Anxin-China Holdings Limited:O 1,088,000 12,000 0.04 0.00 25,320 2013-07-15
70 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 25,300 2013-07-15
71 0552 China Communications Services Corporation Limited:H 19,200 4,000 0.00 0.00 19,280 2013-07-15
72 0690 Uni-Bio Science Group Limited:O 160,000 130,000 0.01 0.01 14,950 2013-07-15
73 2326 New Provenance Everlasting Holdings Limited:O 80,000 80,000 0.00 0.00 14,400 2013-07-15
74 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 4,000 0.00 0.00 12,080 2013-07-15
75 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,838,000 30,000 0.21 0.00 10,800 2013-07-15
76 0973 L'Occitane International S.A.:O 21,750 500 0.00 0.00 10,750 2013-07-15
77 0327 PAX Global Technology Limited:O 3,173,000 5,000 0.31 0.00 8,950 2013-07-15
78 1195 Kingwell Group Limited:O 1,008,000 8,000 0.06 0.00 8,000 2013-07-15
79 8228 National Arts Group Holdings Limited:O 1,445,000 60,000 0.04 0.00 5,820 2013-07-15
80 1968 Peak Sport Products Co., Limited:O 1,494,000 4,000 0.07 0.00 5,760 2013-07-15
81 0978 China Merchants Land Limited:O 84,000 2,000 0.01 0.00 5,400 2013-07-15
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 166,000 4,000 0.01 0.00 4,800 2013-07-15
83 8108 Grand Peace Group Holdings Limited:O 115,000 100,000 0.01 0.00 3,900 2013-07-15
84 1046 Universe Entertainment and Culture Group Company Limited:O 30,000 10,000 0.00 0.00 1,890 2013-07-15
85 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,815 15 0.00 -0.00 737 2013-07-15
86 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 161,537 -13 0.01 -0.00 -3 2013-07-15
87 0145 CCIAM Future Energy Limited (b1964-11-28):O 827,200 -8,000 0.19 -0.00 -1,520 2013-07-15
88 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -6,000 0.00 -0.00 -4,440 2013-07-15
89 0340 Tongguan Gold Group Limited:O 724,200 -142,000 0.01 -0.00 -7,526 2013-07-15
90 0610 WAI KEE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -8,640 2013-07-15
91 1898 China Coal Energy Company Limited:H 81,000 -3,000 0.00 -0.00 -12,180 2013-07-15
92 1057 Zhejiang Shibao Company Limited:H 106,000 -6,000 0.12 -0.01 -15,660 2013-07-15
93 0579 Beijing Jingneng Clean Energy Co., Limited:H 606,000 -6,000 0.04 -0.00 -18,600 2013-07-15
94 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,236,000 -4,000 2.34 -0.00 -19,240 2013-07-15
95 0958 Huaneng Renewables Corporation Limited:H 91,306,000 -8,000 3.14 -0.00 -23,200 2013-07-15
96 0813 Shimao Group Holdings Limited:O 50,000 -2,000 0.00 -0.00 -31,640 2013-07-15
97 0700 TENCENT HOLDINGS LIMITED:O 30,497 -100 0.00 -0.00 -32,140 2013-07-15
98 0493 GOME Retail Holdings Limited:O 12,638,000 -50,000 0.07 -0.00 -36,000 2013-07-15
99 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,836 -300 0.00 -0.00 -36,450 2013-07-15
100 1659 Haitian Energy International Limited:O 220,000 -60,000 0.02 -0.01 -36,600 2013-07-15
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -39,920 2013-07-15
102 2878 Solomon Systech (International) Limited:O 90,000 -100,000 0.00 -0.00 -40,500 2013-07-15
103 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,924,000 -40,000 0.11 -0.00 -43,600 2013-07-15
104 0342 NewOcean Energy Holdings Limited:O 54,000 -10,000 0.00 -0.00 -46,900 2013-07-15
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 235,000 -2,000 0.00 -0.00 -48,700 2013-07-15
106 0873 China Taifeng Beddings Holdings Limited:O 60,000 -30,000 0.01 -0.00 -48,900 2013-07-15
107 0206 CM Energy Tech Co., Ltd.:O 122,000 -17,000 0.02 -0.00 -50,150 2013-07-15
108 0997 Chinlink International Holdings Limited:O 120,000 -90,000 0.01 -0.00 -51,300 2013-07-15
109 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,024,000 -5,000 0.14 -0.00 -51,900 2013-07-15
110 1918 Sunac China Holdings Limited:O 124,000 -10,000 0.00 -0.00 -52,300 2013-07-15
111 2888 STANDARD CHARTERED PLC:O 5,806 -300 0.00 -0.00 -54,120 2013-07-15
112 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 -80,000 0.00 -0.01 -54,400 2013-07-15
113 0884 CIFI Holdings (Group) Co. Ltd.:O 2,572,000 -42,000 0.04 -0.00 -55,440 2013-07-15
114 3303 Jutal Offshore Oil Services Limited:O 420,000 -40,000 0.06 -0.01 -61,200 2013-07-15
115 2880 Liaoning Port Co., Ltd.:H 574,000 -42,000 0.05 -0.00 -63,420 2013-07-15
116 0731 C&D Newin Paper & Pulp Corporation Limited:O 0 -180,000 0.00 -0.02 -65,700 2013-07-15
117 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 211,000 -40,000 0.02 -0.00 -69,600 2013-07-15
118 2899 ZIJIN MINING GROUP CO., LTD.:H 2,780,500 -50,000 0.05 -0.00 -80,500 2013-07-15
119 2331 LI NING COMPANY LIMITED:O 100,500 -20,000 0.01 -0.00 -83,200 2013-07-15
120 2118 Tian Shan Development (Holding) Limited:O 20,550,000 -40,000 2.06 -0.00 -90,000 2013-07-15
121 0826 Tiangong International Company Limited:O 354,000 -50,000 0.02 -0.00 -92,500 2013-07-15
122 2338 WEICHAI POWER CO., LTD.:H 11,400 -4,000 0.00 -0.00 -99,600 2013-07-15
123 0763 ZTE CORPORATION:H 529,455 -9,400 0.08 -0.00 -108,852 * 2013-07-15
124 1171 Yankuang Energy Group Company Limited:H 1,080,000 -20,000 0.06 -0.00 -113,400 2013-07-15
125 1251 SPT Energy Group Inc.:O 1,028,000 -26,000 0.07 -0.00 -123,240 2013-07-15
126 3818 China Dongxiang (Group) Co., Ltd.:O 678,000 -100,000 0.01 -0.00 -130,000 2013-07-15
127 1638 Kaisa Group Holdings Ltd.:O 551,000 -84,000 0.01 -0.00 -149,520 2013-07-15
128 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 51,000 -32,000 0.02 -0.01 -156,480 2013-07-15
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,654,000 -12,000 0.03 -0.00 -159,120 2013-07-15
130 1086 Goodbaby International Holdings Limited:O 593,000 -51,000 0.06 -0.01 -167,790 2013-07-15
131 3337 Anton Oilfield Services Group:O 1,200,000 -36,000 0.06 -0.00 -177,840 2013-07-15
132 1900 China ITS (Holdings) Co., Ltd.:O 1,244,000 -100,000 0.08 -0.01 -191,000 2013-07-15
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,687,149 -45,000 0.00 -0.00 -247,050 2013-07-15
134 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,462,000 -30,000 0.89 -0.02 -252,000 2013-07-15
135 0712 Comtec Solar Systems Group Limited:O 1,104,000 -138,000 0.08 -0.01 -269,100 2013-07-15
136 0449 Chigo Holding Limited:O 58,282,000 -1,650,000 0.69 -0.02 -305,250 2013-07-15
137 1398 Industrial and Commercial Bank of China Limited:H 2,029,736 -70,000 0.00 -0.00 -343,700 2013-07-15
138 0358 Jiangxi Copper Company Limited:H 349,000 -30,000 0.03 -0.00 -385,200 2013-07-15
139 2020 ANTA Sports Products Limited:O 193,000 -50,000 0.01 -0.00 -397,500 2013-07-15
140 1112 Health and Happiness (H&H) International Holdings Limited:O 119,500 -15,000 0.02 -0.00 -533,250 2013-07-15
141 1211 BYD COMPANY LIMITED:H 4,574,560 -23,000 0.58 -0.00 -734,850 2013-07-15
142 2777 Guangzhou R&F Properties Co., Ltd.:H 184,800 -98,000 0.02 -0.01 -1,101,520 2013-07-15
143 0883 CNOOC LIMITED:O 574,000 -111,000 0.00 -0.00 -1,511,820 2013-07-15
144 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,544,000 -572,000 0.13 -0.05 -2,064,920 2013-07-15
145 0371 Beijing Enterprises Water Group Limited:O 43,487,123 -1,350,000 0.57 -0.02 -4,117,500 2013-07-15

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